持有該股票的基金
下列清單按市值排序,展示持有Gold.com, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.14 M USD | 0.12% | American Century Cos., Inc. | Active | 小型股 | 0.25% | 30.57 B USD | 119.82 USD | −0.26% | 0.44 | +63.10% | |
| 22.56 M USD | 0.03% | BlackRock, Inc. | Passive | 小型股 | 0.19% | 78.16 B USD | 278.95 USD | +0.50% | 0.37 | +63.23% | |
| DDFSVU.S. Small Cap Value Portfolio: ETF Class Shares | 14.46 M USD | 0.05% | Dimensional Holdings, Inc. | Active | 小型股 | 0.30% | — | 37.98 USD | −0.30% | 0.30 | +28.00% |
| 13.89 M USD | 0.16% | The Charles Schwab Corp. | Passive | 小型股 | 0.25% | 8.72 B USD | 35.62 USD | +0.17% | 0.43 | +53.34% | |
| 8.71 M USD | 0.13% | FMR LLC | Active | 小型股 | 0.28% | 6.52 B USD | 45.47 USD | +0.49% | 0.38 | +88.58% | |
| 7.77 M USD | 0.22% | Pacer Advisors, Inc. | Passive | 小型股 | 0.59% | 3.53 B USD | 54.75 USD | −0.01% | 0.36 | +36.67% | |
| 6.69 M USD | 0.82% | Victory Capital Holdings, Inc. | Passive | 小型股 | 0.49% | 802.88 M USD | 38.52 USD | +0.19% | 0.65 | +46.97% | |
| 6.28 M USD | 0.05% | BlackRock, Inc. | Passive | 小型股 | 0.24% | 13.75 B USD | 211.00 USD | +0.02% | 0.66 | +65.29% | |
| 5.99 M USD | 0.25% | Empirical Finance LLC | Active | 小型股 | 0.45% | 2.4 B USD | 28.46 USD | −0.33% | 0.36 | +64.79% | |
| 5.4 M USD | 2.70% | Empirical Finance LLC | Active | 小型股 | 0.85% | 198.02 M USD | 32.56 USD | −0.06% | 0.05 | — | |
| 5.16 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 小型股 | 0.06% | 16.53 B USD | 112.69 USD | +0.52% | 0.40 | +63.97% | |
| 3.97 M USD | 0.19% | WisdomTree, Inc. | Passive | 小型股 | 0.38% | 2.06 B USD | 38.28 USD | −0.35% | 0.29 | +48.29% | |
| 3.75 M USD | 0.22% | Victory Capital Holdings, Inc. | Passive | 拓展市場 | 0.29% | 1.73 B USD | 103.85 USD | +0.06% | 0.47 | +68.87% | |
| 3.71 M USD | 0.04% | Dimensional Holdings, Inc. | Active | 微型股 | 0.41% | 195.45 M USD | 57.79 USD | +0.16% | 0.24 | — | |
| 3.41 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 非必需消費品 | 0.09% | 5.74 B USD | 377.85 USD | +0.97% | 0.34 | +41.62% | |
| 3.2 M USD | 0.12% | Principal Financial Group, Inc. | Active | 小型股 | 0.38% | 2.69 B USD | 67.71 USD | +0.62% | 0.27 | +68.15% | |
| 2.9 M USD | 0.11% | Invesco Ltd. | Passive | 拓展市場 | 0.36% | 2.65 B USD | 53.19 USD | +0.70% | 0.09 | +66.13% | |
| 2.69 M USD | 0.20% | BlackRock, Inc. | Passive | 微型股 | 0.60% | 1.32 B USD | 183.15 USD | +0.20% | 0.43 | +89.97% | |
| 2.39 M USD | 1.17% | Empirical Finance LLC | Active | 拓展市場 | 0.68% | 199.86 M USD | 36.80 USD | +0.14% | 1.15 | — | |
| 2.22 M USD | 0.89% | Inspire Impact Group LLC | Passive | 總市場 | 0.66% | 249.66 M USD | 42.20 USD | +0.60% | 0.61 | +44.68% | |
| 1.85 M USD | 0.01% | BlackRock, Inc. | Passive | 小型股 | 0.24% | 14.03 B USD | 356.69 USD | +0.91% | 0.13 | +60.93% | |
| 1.58 M USD | 0.05% | American Century Cos., Inc. | Active | 小型股 | 0.25% | 3.04 B USD | 70.08 USD | +0.17% | 0.28 | +31.42% | |
| 1.56 M USD | 0.08% | The Vanguard Group, Inc. | Active | 總市場 | 0.13% | 1.92 B USD | 230.12 USD | +1.03% | 0.21 | +103.73% | |
| 1.38 M USD | 0.03% | State Street Corp. | Passive | 小型股 | 0.30% | 4.73 B USD | 73.24 EUR | +1.43% | 3.17 | +53.07% | |
| 1.38 M USD | 0.03% | State Street Corp. | Passive | 小型股 | 0.46% | 164.15 M USD | 9.486 EUR | −0.36% | 0.00 | — | |
| 1.37 M USD | 0.08% | American Century Cos., Inc. | Active | 小型股 | 0.49% | 266.27 M USD | 28.410 USD | +0.87% | 0.07 | — | |
| 1.37 M USD | 0.08% | American Century Cos., Inc. | Active | 小型股 | 0.39% | 1.52 B USD | 25.320 EUR | +1.20% | 0.62 | +31.88% | |
| 863.82 K USD | 0.15% | JPMorgan Chase & Co. | Passive | 小型股 | 0.29% | 568.1 M USD | 57.17 USD | −0.00% | 0.23 | +53.17% | |
| 850.2 K USD | 0.05% | FMR LLC | Passive | 非必需消費品 | 0.08% | 1.67 B USD | 98.18 USD | +1.02% | 0.09 | +41.90% | |
| 821.74 K USD | 0.06% | AJM Ventures LLC | Passive | 小型股 | 0.58% | 1.33 B USD | 135.19 USD | +0.14% | 0.16 | +74.59% | |
| 751.5 K USD | 0.87% | Cambria Investment Management LP | Active | 總市場 | 0.65% | 85.05 M USD | 35.46 USD | −0.10% | 0.58 | +39.18% | |
| 659.93 K USD | 0.05% | The Vanguard Group, Inc. | Passive | 小型股 | 0.06% | 1.27 B USD | 186.13 USD | +0.04% | 0.45 | +66.36% | |
| 645.31 K USD | 0.03% | Deutsche Bank AG | Passive | 小型股 | 0.36% | 2.31 B USD | 371.60 EUR | +1.50% | 0.89 | +53.96% | |
| 626.72 K USD | 0.06% | State Street Corp. | Passive | 小型股 | 0.35% | 996.47 M USD | 80.14 EUR | +1.28% | 0.75 | +59.03% | |
| 568.12 K USD | 0.36% | BlackRock, Inc. | Passive | 小型股 | 0.20% | 157.07 M USD | 42.21 USD | −0.02% | 2.06 | +69.66% | |
| 563.28 K USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | 小型股 | 0.20% | 1.04 B USD | 86.38 USD | +0.53% | 0.44 | +60.27% | |
| 473.17 K USD | 2.25% | Invesco Ltd. | Passive | 非必需消費品 | 0.60% | 20.63 M USD | 94.87 USD | +1.20% | 0.39 | +49.59% | |
| 471.29 K USD | 0.08% | The Vanguard Group, Inc. | Active | 總市場 | 0.46% | 616.3 M USD | 74.00 CAD | +0.13% | 0.57 | +85.72% | |
| 403.94 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型股 | 0.08% | 1.41 B USD | 108.99 USD | +0.12% | 0.52 | +28.05% | |
| 396.06 K USD | 3.60% | TFG Parent Holdings LLC | Active | 小型股 | 0.79% | 10.89 M USD | 26.26 USD | +0.39% | 0.13 | — | |
| 389.1 K USD | 0.00% | Dimensional Holdings, Inc. | Active | 總市場 | 0.21% | 15.25 B USD | 55.81 USD | +0.24% | 0.23 | +39.84% | |
| 314.2 K USD | 1.08% | AJM Ventures LLC | Passive | 拓展市場 | 0.60% | 28.85 M USD | 32.48 USD | +0.44% | 0.95 | +32.14% | |
| 248.5 K USD | 0.04% | WisdomTree, Inc. | Passive | 小型股 | 0.38% | 677.26 M USD | 65.52 USD | +0.12% | 0.12 | +58.67% | |
| 213.43 K USD | 0.01% | The Vanguard Group, Inc. | Passive | 小型股 | 0.06% | 1.42 B USD | 259.97 USD | +0.71% | 0.55 | +61.53% | |
| 206.68 K USD | 0.06% | The Vanguard Group, Inc. | Active | 總市場 | 0.44% | 359.45 M USD | 96.07 CAD | +1.25% | 0.27 | +118.51% | |
| 202.88 K USD | 0.08% | Optimize Financial, Inc. | Passive | 總市場 | 0.25% | 270.89 M USD | 45.74 USD | −0.78% | 0.74 | +55.79% | |
| 194.14 K USD | 0.01% | The Charles Schwab Corp. | Passive | 總市場 | 0.25% | 1.47 B USD | 31.26 USD | +0.26% | 0.30 | +77.88% | |
| 190.42 K USD | 0.02% | The Vanguard Group, Inc. | Active | 總市場 | 0.28% | — | 80.46 AUD | +0.59% | 1.42 | +63.30% | |
| 96.63 K USD | 0.03% | Invesco Ltd. | Passive | 小型股 | 0.25% | 334.05 M USD | 128.64 EUR | +1.55% | 1.04 | +53.62% | |
| 90.59 K USD | 0.20% | Doubleline ETF Holdings LP | Active | 總市場 | 0.20% | 44.39 M USD | 35.53 USD | −0.03% | 0.13 | +28.21% | |
| 77.65 K USD | 0.07% | Canadian Imperial Bank of Commerce | Active | 小型股 | — | 105.49 M USD | 22.56 CAD | +0.53% | 1.98 | — | |
| 64.36 K USD | 0.07% | The Goldman Sachs Group, Inc. | Active | 下行對沖 | 0.89% | 94.05 M USD | 31.60 USD | +0.57% | 0.40 | +24.34% | |
| 58.91 K USD | 0.02% | Allianz SE | Passive | 總市場 | 0.29% | 301.13 M USD | 65.30 USD | −0.26% | 0.05 | +78.99% | |
| 57.78 K USD | 0.02% | UBS Group AG | Passive | 小型股 | 0.20% | 253.55 M USD | 216.55 USD | −2.15% | 1.01 | +52.20% | |
| 49.95 K USD | 0.03% | ProShare Advisors LLC | Passive | 小型股 | 0.55% | 184.03 M USD | 43.01 USD | +0.84% | 0.12 | +31.35% | |
| 44.45 K USD | 0.01% | American Century Cos., Inc. | Active | 總市場 | 0.15% | 492.55 M USD | 89.14 USD | +0.17% | 0.16 | +36.88% | |
| 35.12 K USD | 0.01% | ProShare Advisors LLC | Passive | 小型股 | 0.95% | 276.1 M USD | 67.44 USD | +1.43% | 0.23 | +107.24% | |
| 34.96 K USD | 0.09% | Canadian Imperial Bank of Commerce | Active | 小型股 | — | 39 M USD | 22.10 CAD | +0.23% | 0.15 | — | |
| 31.08 K USD | 0.53% | Simplify Asset Management, Inc. | Active | 小型股 | 0.91% | 7.51 M USD | 33.38 USD | −0.20% | 0.04 | — | |
| 21.54 K USD | 0.01% | ProShare Advisors LLC | Passive | 小型股 | 0.95% | 223.08 M USD | 57.01 USD | +0.99% | 0.31 | +94.89% | |
| 19.46 K USD | 0.07% | The Applied Finance Group Ltd. | Active | 拓展市場 | 0.59% | 27.74 M USD | 29.55 USD | +0.14% | 0.05 | — | |
| 15.66 K USD | 0.13% | WisdomTree, Inc. | Passive | 小型股 | 0.38% | 12.28 M USD | 33.03 USD | +0.86% | 1.87 | +21.19% | |
| 15.5 K USD | 0.20% | FMR LLC | Active | 小型股 | 0.28% | 7.69 M USD | 25.82 USD | +0.73% | 1.51 | — | |
| 4.92 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型股 | — | 17.18 M USD | 11.12 AUD | −0.09% | 0.30 | — | |
| 4.17 K USD | 0.22% | Carne Global Financial Services Ltd. | Passive | 小型股 | 0.84% | 2.29 M USD | 31.545 USD | −0.58% | 0.83 | — | |
| 2.17 K USD | 0.01% | FMR LLC | Active | 總市場 | 0.18% | 16.72 M USD | 33.37 USD | +0.17% | 0.29 | +36.33% | |
| 2.04 K USD | 0.04% | Ameriprise Financial, Inc. | Active | 小型股 | 0.32% | 5.76 M USD | 23.17 USD | +0.30% | 0.11 | — | |
| 1.66 K USD | 0.03% | The Vanguard Group, Inc. | Passive | 小型股 | — | 11.15 M USD | 94.69 USD | +0.12% | 3.53 | — | |
| 1.37 K USD | 0.10% | Macquarie Group Ltd. | Active | 小型股 | 0.45% | — | 31.29 AUD | −1.23% | 1.92 | — | |
| 1.04 K USD | 0.00% | ProShare Advisors LLC | Passive | 多策略 | 0.95% | 22.45 M USD | 53.91 USD | −0.24% | 0.50 | +23.93% | |
| 292 USD | 0.03% | ProShare Advisors LLC | Passive | 下行對沖 | 0.58% | 1.16 M USD | 46.31 USD | −0.04% | 0.18 | — |