持有該股票的基金
下列清單按市值排序,展示持有TriNet Group, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.13 M USD | 0.06% | BlackRock, Inc. | 消極 | 小型股 | 0.19% | 75.44 B USD | 249.88 USD | −0.61% | 0.70 | +48.74% | |
| 40.12 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.05% | 70.4 B USD | 261.46 USD | −0.53% | 0.58 | +52.76% | |
| 25.87 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 32.69 B USD | 214.43 USD | −0.45% | 1.47 | +46.74% | |
| 18.8 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 拓展市場 | 0.05% | 25.54 B USD | 212.09 USD | −0.60% | 1.24 | +70.56% | |
| 16.32 M USD | 0.44% | Pacer Advisors, Inc. | 消極 | 小型股 | 0.59% | 3.68 B USD | 45.12 USD | −0.35% | 0.78 | +32.34% | |
| 15.43 M USD | 0.12% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 13.48 B USD | 328.44 USD | −0.79% | 1.60 | +56.56% | |
| 11.5 M USD | 0.13% | The Charles Schwab Corp. | 消極 | 小型股 | 0.25% | 9.14 B USD | 31.93 USD | −0.59% | 0.73 | +46.22% | |
| 8.64 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 14.13 B USD | 100.98 USD | −0.63% | 1.26 | +53.90% | |
| 8.37 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 小型股 | 0.04% | 19.71 B USD | 28.91 USD | −0.62% | 1.18 | +53.57% | |
| 7.44 M USD | 0.06% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.27% | 12.32 B USD | 70.81 USD | −0.52% | 1.10 | +45.82% | |
| 5.39 M USD | 0.29% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 1.86 B USD | 33.80 USD | −0.38% | 1.02 | +31.64% | |
| 2.71 M USD | 0.06% | State Street Corp. | 消極 | 小型股 | 0.30% | 4.59 B USD | 73.16 USD | −1.00% | 1.13 | +49.10% | |
| 2.57 M USD | 0.74% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 347.74 M USD | 50.34 USD | −0.27% | 0.48 | +37.55% | |
| 2.04 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 工業 | 0.09% | 6.49 B USD | 302.38 USD | −0.37% | 1.29 | +74.32% | |
| 2 M USD | 1.13% | Paralel Technologies LLC | 消極 | 大型股 | 0.35% | 178.36 M USD | 40.29 USD | −0.50% | 0.29 | +8.89% | |
| 1.72 M USD | 0.27% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 641.82 M USD | 57.60 USD | −0.29% | 0.50 | +44.39% | |
| 1.53 M USD | 0.12% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.10% | 1.19 B USD | 239.91 USD | −0.75% | 0.30 | +62.37% | |
| 1.48 M USD | 0.08% | FMR LLC | 消極 | 拓展市場 | 0.15% | 1.94 B USD | 44.83 USD | −0.53% | 0.70 | +52.10% | |
| 1.38 M USD | 0.16% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 97.91 M USD | 11.1950 EUR | +0.95% | 3.33 | +15.86% | |
| 1.38 M USD | 0.16% | Deutsche Bank AG | 消極 | 總市場 | 0.49% | 767.02 M USD | 57.852 EUR | +0.68% | 0.45 | +38.18% | |
| 1.31 M USD | 0.06% | Deutsche Bank AG | 消極 | 小型股 | 0.30% | 2.17 B USD | 316.50 EUR | −0.52% | 0.44 | +33.79% | |
| 1.08 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.17% | 2.09 B USD | 46.65 USD | −0.55% | 0.56 | +47.28% | |
| 970.96 K USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.43% | 2.1 B USD | 596.8 USD | −0.62% | 0.05 | +43.93% | |
| 834.47 K USD | 0.01% | Invesco Ltd. | 消極 | 大型股 | 0.34% | 8.65 B USD | 47.28 USD | −0.23% | 0.61 | +62.56% | |
| 809.37 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | 0.08% | 1.38 B USD | 98.47 USD | −0.50% | 0.17 | +15.08% | |
| 728.84 K USD | 0.11% | Manulife Financial Corp. | 消極 | 小型股 | 0.42% | 655.83 M USD | 42.56 USD | −1.23% | 0.83 | +46.86% | |
| 705.74 K USD | 0.14% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.29% | 518.26 M USD | 50.93 USD | −0.45% | 0.47 | +38.32% | |
| 702.16 K USD | 0.61% | Distillate Capital Partners LLC | 活躍 | 拓展市場 | 0.55% | 114.66 M USD | 35.94 USD | −0.61% | 0.54 | +4.18% | |
| 624.14 K USD | 0.14% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.13% | 444.47 M USD | 156.07 USD | −0.38% | 3.78 | +57.92% | |
| 583.1 K USD | 0.15% | SEI Investments Co. | 活躍 | 小型股 | 0.55% | 392.12 M USD | 28.39 USD | −0.92% | 1.21 | +12.52% | |
| 539.61 K USD | 0.09% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.09% | 604.52 M USD | 75.58 USD | −0.64% | 1.30 | +51.49% | |
| 535.71 K USD | 0.19% | Timothy Partners Ltd. | 消極 | 小型股 | 0.52% | 276.61 M USD | 42.10 USD | −0.50% | 1.42 | +43.03% | |
| 499.46 K USD | 0.05% | AJM Ventures LLC | 消極 | 小型股 | 0.60% | 947.06 M USD | 114.64 USD | −0.33% | 2.30 | +54.80% | |
| 454.71 K USD | 0.03% | FMR LLC | 消極 | 工業 | 0.08% | 1.56 B USD | 83.52 USD | −0.37% | 0.74 | +71.56% | |
| 426.79 K USD | 0.62% | Oneascent Holdings LLC | 活躍 | 拓展市場 | 0.69% | 69.25 M USD | 29.94 USD | −0.73% | 1.28 | +10.23% | |
| 420.5 K USD | 0.05% | State Street Corp. | 消極 | 小型股 | 0.30% | 821.34 M USD | 78.77 USD | −0.35% | 1.43 | +53.45% | |
| 420.05 K USD | 0.21% | Toroso Investments Topco LLC | 活躍 | 總市場 | 0.50% | 198.27 M USD | 24.87 USD | −0.47% | 1.73 | +12.58% | |
| 311.88 K USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 587.38 M USD | 69.26 USD | −0.40% | 0.66 | +42.08% | |
| 311.61 K USD | 0.20% | Amplify Holding Co. LLC | 消極 | 主題 | 0.45% | 158.13 M USD | 66.84 USD | −0.74% | 0.82 | +42.27% | |
| 304.88 K USD | 0.18% | The Greenwood Trust | 活躍 | 拓展市場 | 0.56% | 169.57 M USD | 37.61 USD | −1.40% | 1.10 | +14.67% | |
| 277.47 K USD | 0.14% | State Street Corp. | 消極 | 小型股 | 0.12% | 202.49 M USD | 132.64 USD | −0.37% | 0.43 | +36.10% | |
| 266.42 K USD | 0.37% | Federated Hermes, Inc. | 活躍 | 小型股 | 0.36% | 65.37 M USD | 30.43 USD | −0.94% | 0.45 | +17.16% | |
| 198.39 K USD | 0.06% | UBS Group AG | 消極 | 小型股 | 0.20% | 307.4 M USD | 192.32 USD | 0.00% | 0.01 | +36.05% | |
| 181.71 K USD | 0.01% | WisdomTree, Inc. | 消極 | 總市場 | 0.43% | 2.5 M USD | 2,107.0 GBX | +0.25% | 23.83 | +13.48% | |
| 167.9 K USD | 0.01% | WisdomTree, Inc. | 消極 | 總市場 | 0.28% | 1.5 B USD | 85.54 USD | −0.19% | 2.27 | +52.55% | |
| 164.75 K USD | 0.06% | Invesco Ltd. | 消極 | 小型股 | 0.45% | 308.55 M USD | 109.22 EUR | −0.58% | 0.58 | +34.32% | |
| 159.7 K USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 1.89 B USD | 43.84 USD | −0.47% | 0.94 | +17.38% | |
| 156.95 K USD | 0.11% | AJM Ventures LLC | 消極 | 小型股 | 0.70% | 146.74 M USD | 57.31 USD | −0.28% | 8.63 | +35.72% | |
| 150.09 K USD | 0.06% | Invesco Ltd. | 消極 | 小型股 | 0.39% | 266.41 M USD | 45.10 USD | −0.53% | 0.41 | +40.85% | |
| 139.82 K USD | 0.04% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 397.47 M USD | 55.65 USD | −1.83% | 0.65 | +65.76% | |
| 132.17 K USD | 0.55% | Franklin Resources, Inc. | 活躍 | 小型股 | 0.60% | 24.14 M USD | 43.69 USD | −0.43% | 0.75 | +31.70% | |
| 126.34 K USD | 0.03% | CI Financial Corp. | 消極 | 總市場 | 0.41% | 8.58 M USD | 23.52 USD | −0.30% | 0.00 | +18.83% | |
| 126.34 K USD | 0.03% | CI Financial Corp. | 消極 | 總市場 | 0.38% | 336.06 M USD | 58.57 CAD | −0.09% | 0.77 | +56.29% | |
| 126.34 K USD | 0.03% | CI Financial Corp. | 消極 | 總市場 | 0.39% | 144.04 M USD | 51.00 CAD | −0.31% | 0.77 | +50.14% | |
| 122.38 K USD | 0.33% | Indexperts LLC | 活躍 | 總市場 | 0.50% | 36.64 M USD | 10.89 USD | −0.05% | 0.34 | +9.27% | |
| 120.23 K USD | 0.05% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 267.79 M USD | 48.46 USD | −1.28% | 1.47 | +68.25% | |
| 117.02 K USD | 0.06% | Legal & General Group Plc | 消極 | 小型股 | 0.30% | 205.7 M USD | 119.21 USD | −0.74% | 0.31 | +47.62% | |
| 114.02 K USD | 0.44% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.25% | 25.79 M USD | 36.28 USD | −0.18% | 0.24 | +18.39% | |
| 91.73 K USD | 0.07% | Cambria Investment Management LP | 活躍 | 目標結果 | 0.59% | 126.88 M USD | 31.48 USD | −0.46% | 1.24 | — | |
| 72.08 K USD | 0.11% | AJM Ventures LLC | 活躍 | 小型股 | 0.75% | 67.4 M USD | 33.45 USD | −0.60% | 2.00 | +53.93% | |
| 65.98 K USD | 1.14% | The Applied Finance Group Ltd. | 活躍 | 拓展市場 | 0.59% | 5.77 M USD | 25.57 USD | −0.35% | 0.14 | — | |
| 57.83 K USD | 0.06% | ProShare Advisors LLC | 消極 | 小型股 | 0.55% | 102.64 M USD | 40.20 USD | −1.13% | 2.09 | +15.72% | |
| 55.37 K USD | 0.08% | Empirical Finance LLC | 消極 | 小型股 | 0.18% | 66.63 M USD | 33.69 USD | −0.71% | 0.92 | +10.14% | |
| 46.87 K USD | 0.03% | Invesco Ltd. | 消極 | 總市場 | 0.39% | 159.93 M USD | 2,600 GBX | +0.29% | 0.45 | +48.15% | |
| 45.28 K USD | 0.07% | The Bank of New York Mellon Corp. | 消極 | 小型股 | 0.04% | 61.02 M USD | 114.00 USD | −1.01% | 1.02 | +53.15% | |
| 40.51 K USD | 0.03% | HSBC Holdings Plc | 消極 | 小型股 | 0.25% | 142.24 M USD | 17.794 GBP | −0.24% | 6.92 | +8.81% | |
| 38.36 K USD | 0.63% | Simplify Asset Management, Inc. | 活躍 | 小型股 | 0.91% | 6.03 M USD | 29.94 USD | −0.71% | 0.08 | — | |
| 37.48 K USD | 0.01% | American Century Cos., Inc. | 活躍 | 總市場 | 0.15% | 450.32 M USD | 77.06 USD | −0.40% | 0.49 | +17.81% | |
| 37.24 K USD | 0.09% | Innovator Capital Management LLC | 活躍 | 下行對沖 | 0.89% | 42.15 M USD | 28.86 USD | −0.45% | 1.05 | +13.76% | |
| 37.14 K USD | 0.44% | Mirae Asset Global Investments Co., Ltd. | 消極 | 大型股 | 0.25% | 8.6 M USD | 14,510 KRW | −0.27% | 1.65 | +14.22% | |
| 26.47 K USD | 0.04% | BNP Paribas SA | 消極 | 小型股 | 0.31% | 29.09 M USD | 11.682 USD | −0.93% | — | — | |
| 26.47 K USD | 0.04% | BNP Paribas SA | 消極 | 小型股 | 0.31% | 41.39 M USD | 11.1273 EUR | +1.16% | 0.24 | — | |
| 25.86 K USD | 0.02% | AJM Ventures LLC | 消極 | 總市場 | 0.64% | 121.57 M USD | 89.89 USD | −0.17% | 1.57 | +40.04% | |
| 20.19 K USD | 0.11% | CI Financial Corp. | 消極 | 中型股 | 0.42% | 5.95 M USD | 33.72 CAD | −0.41% | 0.51 | +29.71% | |
| 20.19 K USD | 0.11% | CI Financial Corp. | 消極 | 中型股 | 0.42% | 3.08 M USD | 42.12 CAD | −0.26% | 0.00 | +35.61% | |
| 19.12 K USD | 0.45% | ORIX Corp. | 活躍 | 拓展市場 | 0.88% | 4.27 M USD | 24.31 USD | −0.36% | 0.03 | — | |
| 14.72 K USD | 0.16% | ORIX Corp. | 消極 | 小型股 | 0.29% | 9.37 M USD | 33.95 USD | −0.37% | 0.93 | +8.11% | |
| 11.44 K USD | 0.17% | American Century Cos., Inc. | 活躍 | 小型股 | 0.49% | 6.76 M USD | 41.47 USD | −0.41% | 0.04 | — | |
| 7.51 K USD | 0.01% | Empirical Finance LLC | 消極 | 大型股 | 0.18% | 69.55 M USD | 33.70 USD | −0.12% | 1.00 | +17.38% | |
| 7.48 K USD | 0.15% | Ameriprise Financial, Inc. | 活躍 | 小型股 | 0.32% | — | 20.31 USD | −0.17% | — | — | |
| 5.81 K USD | 0.07% | Eventide Asset Management LLC | 活躍 | 小型股 | 0.49% | 8.75 M USD | 26.21 USD | −0.85% | 0.07 | — | |
| 5.65 K USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | — | 3.87 M USD | 10.36 AUD | −0.72% | 0.12 | — | |
| 4.59 K USD | 0.44% | Carne Global Financial Services Ltd. | 消極 | 小型股 | 0.84% | — | 26.065 USD | 0.00% | — | — | |
| 4.52 K USD | 0.11% | Manulife Financial Corp. | 消極 | 小型股 | 0.62% | 2.66 M USD | 36.24 CAD | −0.58% | 0.01 | +36.79% | |
| 4.52 K USD | 0.11% | Manulife Financial Corp. | 消極 | 小型股 | 0.58% | 1.61 M USD | 43.98 CAD | −0.39% | 0.53 | +43.08% | |
| 3.96 K USD | 0.00% | CI Financial Corp. | 消極 | 總市場 | 0.27% | 123.26 M USD | 33.05 CAD | −0.27% | 0.41 | +86.54% | |
| 2.27 K USD | 0.01% | Korea Investment Holdings Co., Ltd. | 消極 | 總市場 | 0.15% | 300.45 K USD | 11,860 KRW | +0.17% | 0.75 | — | |
| 2.05 K USD | 0.01% | ProShare Advisors LLC | 消極 | 多策略 | 0.95% | 24.06 M USD | 51.73 USD | +0.11% | 0.80 | +21.41% | |
| 1.37 K USD | 0.00% | Korea Investment Holdings Co., Ltd. | 活躍 | 總市場 | 0.15% | 52.16 M USD | 11,315 KRW | +0.40% | 0.37 | — | |
| 587 USD | 0.05% | ProShare Advisors LLC | 消極 | 下行對沖 | 0.58% | 1.1 M USD | 43.74 USD | −0.15% | 0.71 | — | |
| 370 USD | 0.00% | Korea Investment Holdings Co., Ltd. | 消極 | 目標結果 | 0.15% | 10.92 M USD | 10,890 KRW | +0.05% | 0.39 | — |