持有該股票的基金
下列清單按市值排序,展示持有Carriage Services 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.1 M USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 13.34 B USD | 335.99 USD | +1.47% | 0.11 | +42.27% | |
| 2.4 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 非必需消費品 | 0.09% | 6.17 B USD | 383.01 USD | −0.11% | 0.13 | +52.73% | |
| 2.16 M USD | 0.94% | AJM Ventures LLC | 消極 | 微型股 | 0.60% | 233.68 M USD | 85.15 USD | −0.39% | 0.02 | +51.15% | |
| 2.13 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 拓展市場 | 0.28% | 13.65 B USD | 65.88 USD | +0.23% | 0.13 | +40.68% | |
| 2.13 M USD | 0.11% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 2.03 B USD | 37.17 USD | +0.43% | 0.14 | +29.29% | |
| 1.73 M USD | 0.08% | FMR LLC | 消極 | 拓展市場 | 0.15% | 2.17 B USD | 46.83 USD | +0.46% | 0.07 | +43.43% | |
| 1.69 M USD | 0.13% | BlackRock, Inc. | 消極 | 微型股 | 0.60% | 1.35 B USD | 167.20 USD | +1.59% | 0.20 | +45.35% | |
| 1.54 M USD | 0.11% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.13% | 1.36 B USD | 205.56 USD | +1.45% | 0.25 | +74.55% | |
| 1.41 M USD | 0.06% | American Century Cos., Inc. | 活躍 | 小型股 | 0.25% | 2.47 B USD | 64.38 USD | +0.56% | 0.06 | +19.37% | |
| 687.02 K USD | 0.03% | Invesco Ltd. | 消極 | 拓展市場 | 0.34% | 2.76 B USD | 48.35 USD | +0.84% | 0.03 | +42.18% | |
| 640.31 K USD | 0.07% | The Goldman Sachs Group, Inc. | 消極 | 小型股 | 0.20% | 902.3 M USD | 78.98 USD | +0.73% | 0.49 | +36.43% | |
| 595.06 K USD | 0.00% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.21% | 14.2 B USD | 50.10 USD | +0.32% | 0.17 | +24.14% | |
| 590.9 K USD | 0.16% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.13% | 361.79 M USD | 135.87 USD | +0.31% | 0.11 | +43.98% | |
| 583.89 K USD | 0.03% | Principal Financial Group, Inc. | 活躍 | 小型股 | 0.38% | 1.81 B USD | 60.29 USD | +1.18% | 0.10 | +41.45% | |
| 546.57 K USD | 0.10% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.29% | 557.18 M USD | 54.40 USD | +0.46% | 0.47 | +34.58% | |
| 527.27 K USD | 0.04% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 1.27 B USD | 245.13 USD | +1.45% | 0.16 | +42.84% | |
| 486.78 K USD | 0.07% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 683 M USD | 59.91 USD | +0.71% | 0.15 | +30.77% | |
| 456.73 K USD | 0.12% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 379.26 M USD | 55.47 USD | −0.07% | 0.09 | +32.60% | |
| 306.32 K USD | 0.14% | State Street Corp. | 消極 | 小型股 | 0.12% | 219.19 M USD | 142.35 USD | +0.22% | 0.04 | +36.36% | |
| 206.14 K USD | 0.02% | Empirical Finance LLC | 活躍 | 總市場 | 0.33% | 1.15 B USD | 34.63 USD | −1.09% | 0.35 | +30.20% | |
| 123.73 K USD | 0.05% | Invesco Ltd. | 消極 | 小型股 | 0.39% | 280.16 M USD | 47.77 USD | +0.59% | 0.16 | +31.96% | |
| 121.62 K USD | 0.02% | Focus Financial Partners, Inc. | 活躍 | 總市場 | 0.24% | 622.29 M USD | 59.56 USD | −0.60% | 0.02 | — | |
| 106 K USD | 0.28% | Indexperts LLC | 活躍 | 總市場 | 0.50% | 37.9 M USD | 11.17 USD | +0.64% | 1.39 | +11.67% | |
| 75.72 K USD | 0.01% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 634.23 M USD | 73.31 USD | +0.63% | 0.27 | +34.70% | |
| 68.39 K USD | 0.01% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 909.92 M USD | 58.38 USD | +0.93% | 0.09 | +46.28% | |
| 32.87 K USD | 0.10% | Texas Capital Bancshares, Inc. | 消極 | 總市場 | 0.49% | 34.32 M USD | 38.31 USD | +0.40% | 0.08 | +18.27% | |
| 12.32 K USD | 0.09% | China International Capital Corp. Ltd. | 消極 | 拓展市場 | 0.89% | 12.71 M USD | 28.76 USD | −1.73% | 0.39 | +12.61% | |
| 7.16 K USD | 0.07% | ORIX Corp. | 消極 | 小型股 | 0.29% | 10.15 M USD | 36.57 USD | +0.74% | 3.25 | +15.62% | |
| 1.91 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 14.63 M USD | 29.93 USD | −1.83% | 0.54 | — | |
| 1.37 K USD | 0.03% | Ameriprise Financial, Inc. | 活躍 | 小型股 | 0.32% | — | 21.14 USD | −1.67% | 0.27 | — |