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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.22 M USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 13.41 B USD | 341.28 USD | −0.43% | 0.61 | +49.41% | |
| 2.4 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 非必需消費品 | 0.09% | 6.19 B USD | 391.68 USD | +0.57% | 1.09 | +59.52% | |
| 2.21 M USD | 0.94% | AJM Ventures LLC | 消極 | 微型股 | 0.60% | 235.57 M USD | 87.12 USD | −0.24% | 1.57 | +55.02% | |
| 2.17 M USD | 0.11% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 2.04 B USD | 37.57 USD | −0.05% | 0.77 | +32.15% | |
| 2.16 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 拓展市場 | 0.28% | 13.49 B USD | 66.63 USD | 0.00% | 0.93 | +44.13% | |
| 1.73 M USD | 0.13% | BlackRock, Inc. | 消極 | 微型股 | 0.60% | 1.35 B USD | 169.95 USD | −0.68% | 0.40 | +51.37% | |
| 1.73 M USD | 0.08% | FMR LLC | 消極 | 拓展市場 | 0.15% | 2.16 B USD | 47.22 USD | −0.13% | 0.46 | +46.49% | |
| 1.54 M USD | 0.11% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.13% | 1.35 B USD | 206.82 USD | −0.85% | 0.73 | +81.09% | |
| 1.41 M USD | 0.06% | American Century Cos., Inc. | 活躍 | 小型股 | 0.25% | 2.42 B USD | 65.25 USD | −0.12% | 0.77 | +21.50% | |
| 700.01 K USD | 0.03% | Invesco Ltd. | 消極 | 拓展市場 | 0.34% | 2.76 B USD | 49.09 USD | −0.00% | 0.34 | +47.19% | |
| 652.42 K USD | 0.07% | The Goldman Sachs Group, Inc. | 消極 | 小型股 | 0.20% | 906.71 M USD | 80.35 USD | −0.04% | 0.08 | +41.46% | |
| 594.11 K USD | 0.00% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.21% | 13.93 B USD | 50.47 USD | −0.16% | 0.65 | +25.61% | |
| 589.97 K USD | 0.17% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.13% | 350.28 M USD | 136.96 USD | +0.32% | 1.30 | +45.15% | |
| 582.08 K USD | 0.03% | Principal Financial Group, Inc. | 活躍 | 小型股 | 0.38% | 1.79 B USD | 61.08 USD | −0.21% | 1.48 | +46.07% | |
| 545.7 K USD | 0.10% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.29% | 555.96 M USD | 54.93 USD | +0.04% | 0.83 | +37.82% | |
| 527.27 K USD | 0.04% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 1.28 B USD | 249.23 USD | −0.51% | 0.67 | +50.00% | |
| 495.99 K USD | 0.07% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 686.38 M USD | 61.02 USD | +0.11% | 0.29 | +35.17% | |
| 465.36 K USD | 0.12% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 380.5 M USD | 56.36 USD | −0.13% | 0.82 | +36.22% | |
| 311.41 K USD | 0.14% | State Street Corp. | 消極 | 小型股 | 0.12% | 220.14 M USD | 143.71 USD | +0.11% | 1.76 | +38.09% | |
| 205.68 K USD | 0.02% | Empirical Finance LLC | 活躍 | 總市場 | 0.33% | 1.14 B USD | 34.81 USD | +0.17% | 2.55 | +30.52% | |
| 126.07 K USD | 0.04% | Invesco Ltd. | 消極 | 小型股 | 0.39% | 280.64 M USD | 48.28 USD | −0.23% | 0.76 | +35.83% | |
| 121.42 K USD | 0.02% | Focus Financial Partners, Inc. | 活躍 | 總市場 | 0.24% | 619.19 M USD | 60.56 USD | −0.49% | 1.46 | — | |
| 108 K USD | 0.28% | Indexperts LLC | 活躍 | 總市場 | 0.50% | 37.9 M USD | 11.27 USD | +0.02% | 0.21 | +13.57% | |
| 77.16 K USD | 0.01% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 635.84 M USD | 74.38 USD | +0.13% | 0.59 | +38.42% | |
| 69.69 K USD | 0.01% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 907.54 M USD | 59.21 USD | +0.02% | 0.65 | +52.03% | |
| 33.5 K USD | 0.10% | Texas Capital Bancshares, Inc. | 消極 | 總市場 | 0.49% | 34.07 M USD | 38.43 USD | −0.21% | 1.77 | +19.26% | |
| 12.3 K USD | 0.09% | China International Capital Corp. Ltd. | 消極 | 拓展市場 | 0.89% | 12.71 M USD | 29.48 USD | +0.03% | 0.50 | +12.61% | |
| 7.27 K USD | 0.07% | ORIX Corp. | 消極 | 小型股 | 0.29% | 10.13 M USD | 36.86 USD | +0.12% | 0.16 | +17.27% | |
| 1.94 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 14.41 M USD | 30.07 USD | +0.13% | 1.22 | — | |
| 1.37 K USD | 0.03% | Ameriprise Financial, Inc. | 活躍 | 小型股 | 0.32% | — | 21.51 USD | −0.18% | 1.45 | — |