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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.81 M USD | 0.79% | State Street Corp. | 消極 | 材料 | 0.35% | 4.69 B USD | 117.83 USD | +0.99% | 0.75 | +110.44% | |
| 28.22 M USD | 0.12% | American Century Cos., Inc. | 活躍 | 小型股 | 0.25% | 23.72 B USD | 114.90 USD | +1.33% | 0.91 | +44.59% | |
| 22.59 M USD | 0.61% | BlackRock, Inc. | 消極 | 主題 | 0.30% | 3.77 B USD | 60.43 USD | +1.44% | 1.16 | +62.90% | |
| 20.14 M USD | 0.03% | BlackRock, Inc. | 消極 | 小型股 | 0.19% | 76.83 B USD | 262.96 USD | +1.31% | 1.03 | +40.18% | |
| 9.93 M USD | 0.10% | The Charles Schwab Corp. | 消極 | 小型股 | 0.25% | 9.94 B USD | 34.58 USD | +1.11% | 0.65 | +36.88% | |
| 6.45 M USD | 0.18% | Pacer Advisors, Inc. | 消極 | 小型股 | 0.59% | 3.6 B USD | 46.43 USD | +0.96% | 0.51 | +18.94% | |
| 5.19 M USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 13.34 B USD | 334.76 USD | +1.10% | 0.56 | +42.27% | |
| 2.1 M USD | 0.08% | Invesco Ltd. | 消極 | 拓展市場 | 0.34% | 2.76 B USD | 48.46 USD | +1.07% | 0.31 | +42.18% | |
| 2.08 M USD | 0.09% | American Century Cos., Inc. | 活躍 | 小型股 | 0.25% | 2.47 B USD | 64.82 USD | +1.25% | 0.71 | +19.37% | |
| 2.04 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 材料 | 0.09% | 3.2 B USD | 241.45 USD | +0.98% | 0.80 | +37.34% | |
| 1.64 M USD | 2.97% | Bank of Montreal | 消極 | 材料 | 0.63% | 58.85 M USD | 126.76 CAD | +0.29% | 0.89 | +128.80% | |
| 1.59 M USD | 0.03% | State Street Corp. | 消極 | 小型股 | 0.30% | 5.22 B USD | 77.39 USD | +1.60% | 1.11 | +38.90% | |
| 1.37 M USD | 0.06% | BlackRock, Inc. | 消極 | 小型股 | 0.17% | 2.33 B USD | 49.69 USD | +1.04% | 0.85 | +39.63% | |
| 1.32 M USD | 0.13% | American Century Cos., Inc. | 活躍 | 小型股 | 0.49% | 229.06 M USD | 27.030 USD | 0.00% | 0.90 | — | |
| 1.32 M USD | 0.13% | American Century Cos., Inc. | 活躍 | 小型股 | 0.48% | 789.46 M USD | 22.645 EUR | +0.67% | 1.46 | +17.51% | |
| 1.26 M USD | 0.09% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.13% | 1.36 B USD | 205.14 USD | +1.24% | 1.06 | +74.55% | |
| 1.16 M USD | 0.31% | BlackRock, Inc. | 消極 | 材料 | 0.62% | 397.69 M USD | 35.15 CAD | +0.69% | 1.04 | +77.73% | |
| 1.01 M USD | 0.18% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.29% | 557.18 M USD | 54.89 USD | +1.37% | 2.02 | +34.58% | |
| 997.6 K USD | 0.05% | BlackRock, Inc. | 消極 | 材料 | 0.39% | 1.95 B USD | 60.63 USD | −0.08% | 0.35 | +51.52% | |
| 882.87 K USD | 0.01% | American Century Cos., Inc. | 活躍 | 總市場 | 0.15% | 11.36 B USD | 115.98 USD | +0.28% | 0.88 | +63.47% | |
| 853.16 K USD | 0.07% | TIAA Board of Governors | 消極 | 小型股 | 0.31% | 1.23 B USD | 47.98 USD | +1.12% | 0.54 | +28.75% | |
| 752.17 K USD | 0.19% | SS&C Technologies Holdings, Inc. | 活躍 | 主題 | 0.39% | 395.83 M USD | 39.12 USD | +0.96% | 0.90 | +74.02% | |
| 593.73 K USD | 0.03% | Deutsche Bank AG | 消極 | 小型股 | 0.30% | 2.38 B USD | 331.25 EUR | +1.61% | 0.51 | +25.53% | |
| 584.38 K USD | 0.22% | Inspire Impact Group LLC | 消極 | 拓展市場 | 0.57% | 269.07 M USD | 42.51 USD | +1.05% | 0.33 | +30.54% | |
| 531.98 K USD | 0.06% | The Goldman Sachs Group, Inc. | 消極 | 小型股 | 0.20% | 902.3 M USD | 79.27 USD | +1.10% | 1.16 | +36.43% | |
| 474.97 K USD | 0.32% | Federated Hermes, Inc. | 活躍 | 小型股 | 0.36% | 150.15 M USD | 31.67 USD | +1.21% | 0.42 | +20.09% | |
| 457.42 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 1.27 B USD | 244.50 USD | +1.19% | 0.52 | +42.84% | |
| 365.93 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | 0.08% | 1.41 B USD | 102.97 USD | +1.23% | 1.53 | +18.91% | |
| 284.65 K USD | 0.05% | FMR LLC | 消極 | 材料 | 0.08% | 563.96 M USD | 61.84 USD | +1.01% | 0.46 | +37.31% | |
| 239.96 K USD | 0.03% | UBS Group AG | 消極 | 小型股 | 0.23% | 30.06 M USD | 872.2 GBX | +0.46% | 5.30 | +21.66% | |
| 239.96 K USD | 0.03% | UBS Group AG | 消極 | 小型股 | 0.20% | 807.58 M USD | 10.542 EUR | −0.11% | 0.66 | +23.42% | |
| 168.31 K USD | 0.03% | Focus Financial Partners, Inc. | 活躍 | 總市場 | 0.24% | 622.29 M USD | 60.17 USD | +0.42% | 1.72 | — | |
| 133.75 K USD | 0.00% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 5.12 B USD | 128.83 USD | +0.14% | 0.93 | +70.21% | |
| 122.61 K USD | 0.06% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.44% | 252.78 M USD | 84.27 CAD | +0.58% | 0.36 | +93.13% | |
| 102.75 K USD | 0.02% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 634.23 M USD | 73.66 USD | +1.11% | 1.47 | +34.70% | |
| 98.96 K USD | 0.04% | Invesco Ltd. | 消極 | 小型股 | 0.39% | 280.16 M USD | 47.89 USD | +0.84% | 0.70 | +31.96% | |
| 94.8 K USD | 0.01% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 909.92 M USD | 58.41 USD | +0.99% | 0.52 | +46.28% | |
| 85.97 K USD | 0.03% | Invesco Ltd. | 消極 | 小型股 | 0.45% | 327.6 M USD | 114.24 EUR | +1.49% | 3.60 | +26.06% | |
| 85.38 K USD | 0.03% | UBS Group AG | 消極 | 小型股 | 0.20% | 313.14 M USD | 206.30 USD | −0.94% | 0.04 | +29.82% | |
| 81.19 K USD | 0.32% | Franklin Resources, Inc. | 活躍 | 小型股 | 0.60% | 25.41 M USD | 46.07 USD | +1.41% | 0.82 | +21.81% | |
| 57.93 K USD | 0.02% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 302.11 M USD | 53.08 USD | +2.55% | 0.81 | +42.16% | |
| 55.3 K USD | 0.02% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 372.71 M USD | 63.07 USD | +3.80% | 0.80 | +28.06% | |
| 53.62 K USD | 0.03% | Legal & General Group Plc | 消極 | 小型股 | 0.30% | 215.29 M USD | 126.51 USD | +1.62% | 0.23 | +38.95% | |
| 50.51 K USD | 0.02% | SAS Rue la Boétie | 消極 | 小型股 | 0.25% | 205.75 M USD | 9.274 GBP | +0.60% | 0.00 | +16.27% | |
| 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% | 39.77 M USD | 25.88 USD | +0.17% | 0.01 | — | |
| 34.49 K USD | 0.02% | ProShare Advisors LLC | 消極 | 小型股 | 0.55% | 152.85 M USD | 41.83 USD | +1.04% | 0.80 | +19.63% | |
| 34.23 K USD | 0.06% | Innovator Capital Management LLC | 活躍 | 下行對沖 | 0.89% | 61.14 M USD | 29.59 USD | +0.61% | 2.16 | +15.48% | |
| 13.96 K USD | 0.01% | American Century Cos., Inc. | 活躍 | 大型股 | 0.15% | 194.03 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% | 8.02 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 | — | 10.48 M USD | 10.28 AUD | −1.63% | 4.64 | — | |
| 2.11 K USD | 0.04% | Ameriprise Financial, Inc. | 活躍 | 小型股 | 0.32% | — | 21.40 USD | +1.22% | 0.00 | — | |
| 1.92 K USD | 0.18% | Carne Global Financial Services Ltd. | 消極 | 小型股 | 0.84% | — | 26.610 USD | +1.04% | — | — | |
| 1.72 K USD | 0.02% | American Century Cos., Inc. | 活躍 | 總市場 | 0.25% | 8.8 M USD | 73.03 USD | +0.59% | 1.49 | +22.85% | |
| 847 USD | 0.00% | ProShare Advisors LLC | 消極 | 多策略 | 0.95% | 24.61 M USD | 52.68 USD | +0.18% | 0.38 | +18.62% | |
| 259 USD | 0.02% | ProShare Advisors LLC | 消極 | 下行對沖 | 0.58% | 1.13 M USD | 45.11 USD | +0.54% | 0.24 | — |