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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.09 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% | |
| 2.4 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 非必需消費品 | 0.09% | 6.07 B USD | 383.87 USD | +0.11% | 1.11 | +50.89% | |
| 2.15 M USD | 0.93% | AJM Ventures LLC | 消極 | 微型股 | 0.60% | 230.7 M USD | 86.14 USD | +0.77% | 0.28 | +50.83% | |
| 2.13 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 拓展市場 | 0.28% | 13.3 B USD | 66.28 USD | +0.84% | 0.89 | +40.92% | |
| 2.12 M USD | 0.10% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 2.01 B USD | 37.44 USD | +1.16% | 0.74 | +29.62% | |
| 1.7 M USD | 0.08% | FMR LLC | 消極 | 拓展市場 | 0.15% | 2.14 B USD | 47.13 USD | +1.12% | 0.44 | +44.12% | |
| 1.68 M USD | 0.13% | BlackRock, Inc. | 消極 | 微型股 | 0.60% | 1.32 B USD | 166.03 USD | +0.88% | 0.83 | +45.07% | |
| 1.54 M USD | 0.11% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.13% | 1.33 B USD | 205.14 USD | +1.24% | 1.06 | +76.15% | |
| 1.39 M USD | 0.06% | American Century Cos., Inc. | 活躍 | 小型股 | 0.25% | 2.38 B USD | 64.82 USD | +1.25% | 0.71 | +20.76% | |
| 683.7 K USD | 0.03% | Invesco Ltd. | 消極 | 拓展市場 | 0.34% | 2.71 B USD | 48.46 USD | +1.07% | 0.31 | +42.12% | |
| 637.21 K USD | 0.07% | 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% | |
| 590.9 K USD | 0.16% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.13% | 363.44 M USD | 136.67 USD | +0.90% | 0.59 | +44.86% | |
| 583.89 K USD | 0.03% | Principal Financial Group, Inc. | 活躍 | 小型股 | 0.38% | 1.78 B USD | 60.44 USD | +1.43% | 0.54 | +41.86% | |
| 581.58 K USD | 0.00% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.21% | 13.78 B USD | 50.31 USD | +0.74% | 0.83 | +24.99% | |
| 536.79 K USD | 0.10% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.29% | 547.36 M USD | 54.89 USD | +1.37% | 2.02 | +35.24% | |
| 527.27 K USD | 0.04% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 1.24 B USD | 244.50 USD | +1.19% | 0.52 | +42.65% | |
| 475.8 K USD | 0.07% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 658.96 M USD | 60.40 USD | +1.53% | 0.35 | +30.96% | |
| 454.52 K USD | 0.12% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 374.5 M USD | 56.09 USD | +1.05% | 0.41 | +32.60% | |
| 306.32 K USD | 0.14% | State Street Corp. | 消極 | 小型股 | 0.12% | 218.84 M USD | 143.23 USD | +0.84% | 0.37 | +36.30% | |
| 202.45 K USD | 0.02% | Empirical Finance LLC | 活躍 | 總市場 | 0.33% | 1.14 B USD | 34.76 USD | +0.36% | 1.78 | +30.76% | |
| 122.92 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% | |
| 119.44 K USD | 0.02% | Focus Financial Partners, Inc. | 活躍 | 總市場 | 0.24% | 612.53 M USD | 60.17 USD | +0.42% | 1.72 | — | |
| 105.48 K USD | 0.28% | Indexperts LLC | 活躍 | 總市場 | 0.50% | 37.28 M USD | 11.24 USD | +1.32% | 1.48 | +13.01% | |
| 75.36 K USD | 0.01% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 623.41 M USD | 73.66 USD | +1.11% | 1.47 | +34.70% | |
| 68.06 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% | |
| 32.72 K USD | 0.10% | Texas Capital Bancshares, Inc. | 消極 | 總市場 | 0.49% | 33.71 M USD | 38.56 USD | +1.05% | 0.43 | +19.73% | |
| 12.1 K USD | 0.09% | 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% | |
| 7.12 K USD | 0.07% | ORIX Corp. | 消極 | 小型股 | 0.29% | 9.99 M USD | 36.78 USD | +1.33% | 28.86 | +17.05% | |
| 1.9 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 14.36 M USD | 30.23 USD | +0.98% | 0.13 | — | |
| 1.34 K USD | 0.03% | Ameriprise Financial, Inc. | 活躍 | 小型股 | 0.32% | — | 21.40 USD | +1.22% | 0.00 | — |