持有該股票的基金
下列清單按市值排序,展示持有Compass Minerals International, Inc.股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品 | 市值 | 權重 | 發行人 | 管理風格 | 焦點 | 費用率 | AUM | 價格 | 漲跌 % | 相對成交量 | NAV總回報 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.22 M USD | 0.12% | American Century Cos., Inc. | 活躍 | 小型股 | 0.25% | 23.24 B USD | 114.90 USD | +1.33% | 0.91 | +45.26% | |
| 23.04 M USD | 0.61% | BlackRock, Inc. | 消極 | 主題 | 0.30% | 3.74 B USD | 60.43 USD | +1.44% | 1.16 | +64.00% | |
| 20.54 M USD | 0.03% | BlackRock, Inc. | 消極 | 小型股 | 0.19% | 75.34 B USD | 262.96 USD | +1.31% | 1.03 | +40.34% | |
| 9.93 M USD | 0.10% | The Charles Schwab Corp. | 消極 | 小型股 | 0.25% | 9.76 B USD | 34.58 USD | +1.11% | 0.65 | +36.85% | |
| 6.45 M USD | 0.18% | Pacer Advisors, Inc. | 消極 | 小型股 | 0.59% | 3.52 B USD | 46.43 USD | +0.96% | 0.51 | +18.91% | |
| 5.3 M USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 13.06 B USD | 334.76 USD | +1.10% | 0.56 | +42.10% | |
| 2.14 M USD | 0.08% | Invesco Ltd. | 消極 | 拓展市場 | 0.34% | 2.71 B USD | 48.46 USD | +1.07% | 0.31 | +42.12% | |
| 2.08 M USD | 0.09% | American Century Cos., Inc. | 活躍 | 小型股 | 0.25% | 2.38 B USD | 64.82 USD | +1.25% | 0.71 | +20.76% | |
| 2.04 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 材料 | 0.09% | 3.14 B USD | 241.45 USD | +0.98% | 0.80 | +38.01% | |
| 1.64 M USD | 2.97% | Bank of Montreal | 消極 | 材料 | 0.63% | 56.42 M USD | 126.76 CAD | +0.29% | 0.89 | +129.98% | |
| 1.55 M USD | 0.03% | State Street Corp. | 消極 | 小型股 | 0.30% | 5.11 B USD | 77.03 USD | −0.47% | 0.14 | +39.06% | |
| 1.4 M USD | 0.06% | BlackRock, Inc. | 消極 | 小型股 | 0.17% | 2.29 B USD | 49.69 USD | +1.04% | 0.85 | +39.68% | |
| 1.35 M USD | 0.13% | American Century Cos., Inc. | 活躍 | 小型股 | 0.49% | 226.82 M USD | 27.080 USD | +0.18% | 0.00 | — | |
| 1.35 M USD | 0.13% | American Century Cos., Inc. | 活躍 | 小型股 | 0.48% | 787.1 M USD | 22.760 EUR | +0.51% | 0.81 | +18.27% | |
| 1.26 M USD | 0.09% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.13% | 1.33 B USD | 205.14 USD | +1.24% | 1.06 | +76.15% | |
| 1.16 M USD | 0.31% | BlackRock, Inc. | 消極 | 材料 | 0.62% | 378.7 M USD | 35.15 CAD | +0.69% | 1.04 | +78.58% | |
| 1.03 M USD | 0.05% | BlackRock, Inc. | 消極 | 材料 | 0.39% | 1.93 B USD | 60.63 USD | −0.08% | 0.35 | +52.09% | |
| 882.87 K USD | 0.01% | American Century Cos., Inc. | 活躍 | 總市場 | 0.15% | 11.11 B USD | 115.98 USD | +0.28% | 0.88 | +63.43% | |
| 766.55 K USD | 0.20% | SS&C Technologies Holdings, Inc. | 活躍 | 主題 | 0.39% | 390.19 M USD | 39.12 USD | +0.96% | 0.90 | +74.10% | |
| 593.73 K USD | 0.03% | Deutsche Bank AG | 消極 | 小型股 | 0.30% | 2.33 B USD | 330.10 EUR | −0.35% | 0.82 | +25.13% | |
| 542.15 K USD | 0.06% | The Goldman Sachs Group, Inc. | 消極 | 小型股 | 0.20% | 885.69 M USD | 79.27 USD | +1.10% | 1.16 | +36.70% | |
| 488.65 K USD | 0.33% | Federated Hermes, Inc. | 活躍 | 小型股 | 0.36% | 145.36 M USD | 31.67 USD | +1.21% | 0.42 | +21.48% | |
| 457.42 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 1.24 B USD | 244.50 USD | +1.19% | 0.52 | +42.65% | |
| 365.93 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | 0.08% | 1.39 B USD | 102.97 USD | +1.23% | 1.53 | +20.34% | |
| 284.65 K USD | 0.05% | FMR LLC | 消極 | 材料 | 0.08% | 553.67 M USD | 61.84 USD | +1.01% | 0.46 | +37.97% | |
| 239.96 K USD | 0.03% | UBS Group AG | 消極 | 小型股 | 0.23% | 29.73 M USD | 871.1 GBX | −0.12% | 1.27 | +19.88% | |
| 239.96 K USD | 0.03% | UBS Group AG | 消極 | 小型股 | 0.20% | 816.08 M USD | 10.654 EUR | +1.06% | 1.12 | +22.84% | |
| 168.31 K USD | 0.03% | Focus Financial Partners, Inc. | 活躍 | 總市場 | 0.24% | 612.53 M USD | 60.17 USD | +0.42% | 1.72 | — | |
| 136.31 K USD | 0.00% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 5.05 B USD | 128.83 USD | +0.14% | 0.93 | +69.83% | |
| 104.72 K USD | 0.02% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 623.41 M USD | 73.66 USD | +1.11% | 1.47 | +34.70% | |
| 100.69 K USD | 0.04% | Invesco Ltd. | 消極 | 小型股 | 0.39% | 274.47 M USD | 47.89 USD | +0.84% | 0.70 | +31.90% | |
| 96.61 K USD | 0.01% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 894.26 M USD | 58.41 USD | +0.99% | 0.52 | +45.67% | |
| 85.97 K USD | 0.03% | Invesco Ltd. | 消極 | 小型股 | 0.45% | 321.02 M USD | 114.04 EUR | −0.18% | 0.16 | +25.67% | |
| 85.38 K USD | 0.03% | UBS Group AG | 消極 | 小型股 | 0.20% | 307.97 M USD | 206.00 USD | −0.15% | 0.04 | +29.99% | |
| 82.74 K USD | 0.33% | Franklin Resources, Inc. | 活躍 | 小型股 | 0.60% | 25.01 M USD | 46.07 USD | +1.41% | 0.82 | +21.88% | |
| 59.04 K USD | 0.02% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 289.92 M USD | 53.08 USD | +2.55% | 0.81 | +42.45% | |
| 56.35 K USD | 0.02% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 353.19 M USD | 63.07 USD | +3.80% | 0.80 | +28.42% | |
| 54.65 K USD | 0.03% | Legal & General Group Plc | 消極 | 小型股 | 0.30% | 211.33 M USD | 126.51 USD | +0.00% | 0.41 | +39.40% | |
| 50.51 K USD | 0.02% | SAS Rue la Boétie | 消極 | 小型股 | 0.25% | 203.68 M USD | 9.261 GBP | −0.14% | 0.00 | +16.26% | |
| 48.68 K USD | 0.38% | China International Capital Corp. Ltd. | 消極 | 拓展市場 | 0.89% | 12.71 M USD | 29.15 USD | +1.35% | 0.00 | +12.61% | |
| 36.16 K USD | 0.09% | Empirical Finance LLC | 活躍 | 總市場 | 0.80% | 39.19 M USD | 25.88 USD | +0.17% | 0.01 | — | |
| 34.83 K USD | 0.02% | ProShare Advisors LLC | 消極 | 小型股 | 0.55% | 149.82 M USD | 41.83 USD | +1.04% | 0.80 | +21.16% | |
| 34.23 K USD | 0.06% | Innovator Capital Management LLC | 活躍 | 下行對沖 | 0.89% | 60.19 M USD | 29.59 USD | +0.61% | 2.16 | +16.36% | |
| 13.96 K USD | 0.01% | American Century Cos., Inc. | 活躍 | 大型股 | 0.15% | 184.31 M USD | 59.12 USD | −0.20% | 0.74 | — | |
| 7.49 K USD | 0.10% | American Century Cos., Inc. | 活躍 | 小型股 | 0.49% | 8.36 M USD | 42.13 USD | +0.85% | 0.04 | — | |
| 7.1 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | — | 10.2 M USD | 10.40 AUD | +1.17% | 0.10 | — | |
| 2.05 K USD | 0.04% | Ameriprise Financial, Inc. | 活躍 | 小型股 | 0.32% | — | 21.40 USD | +1.22% | 0.00 | — | |
| 1.72 K USD | 0.02% | American Century Cos., Inc. | 活躍 | 總市場 | 0.25% | 8.71 M USD | 73.03 USD | +0.59% | 1.49 | +23.69% | |
| 864 USD | 0.00% | ProShare Advisors LLC | 消極 | 多策略 | 0.95% | 24.48 M USD | 52.68 USD | +0.18% | 0.38 | +18.68% | |
| 264 USD | 0.02% | ProShare Advisors LLC | 消極 | 下行對沖 | 0.58% | 1.12 M USD | 45.11 USD | +0.54% | 0.24 | — |