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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 44.86 M USD | 0.06% | BlackRock, Inc. | 消極 | 小型股 | 0.19% | 73.63 B USD | 248.78 USD | +1.06% | 1.34 | +47.18% | |
| 40.12 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.05% | 69.03 B USD | 261.54 USD | +1.39% | 1.24 | +47.59% | |
| 25.87 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 32.21 B USD | 214.42 USD | +1.24% | 1.34 | +42.27% | |
| 18.8 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 拓展市場 | 0.05% | 25.02 B USD | 211.63 USD | +1.20% | 0.90 | +63.95% | |
| 16.32 M USD | 0.45% | Pacer Advisors, Inc. | 消極 | 小型股 | 0.59% | 3.59 B USD | 44.77 USD | +0.90% | 2.03 | +29.56% | |
| 15.44 M USD | 0.12% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 13.24 B USD | 327.12 USD | +1.27% | 1.33 | +55.42% | |
| 11.59 M USD | 0.13% | The Charles Schwab Corp. | 消極 | 小型股 | 0.25% | 8.98 B USD | 31.82 USD | +0.98% | 1.62 | +40.34% | |
| 8.64 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 13.79 B USD | 100.54 USD | +1.02% | 1.78 | +47.97% | |
| 8.44 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 小型股 | 0.04% | 19.25 B USD | 28.80 USD | +1.12% | 1.24 | +47.34% | |
| 7.5 M USD | 0.06% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.27% | 12.09 B USD | 70.39 USD | +1.03% | 0.76 | +40.67% | |
| 5.19 M USD | 0.28% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 1.82 B USD | 33.61 USD | +0.48% | 1.23 | +27.28% | |
| 2.8 M USD | 0.06% | State Street Corp. | 消極 | 小型股 | 0.30% | 4.49 B USD | 72.54 USD | −0.08% | 0.47 | +45.81% | |
| 2.48 M USD | 0.72% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 341.05 M USD | 49.99 USD | +0.75% | 1.10 | +31.57% | |
| 2.04 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 工業 | 0.09% | 6.35 B USD | 304.50 USD | +2.05% | 1.45 | +71.17% | |
| 1.93 M USD | 1.10% | Paralel Technologies LLC | 消極 | 大型股 | 0.35% | 174.43 M USD | 39.76 USD | +0.34% | 0.21 | +7.85% | |
| 1.65 M USD | 0.26% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 630.6 M USD | 56.74 USD | −0.33% | 3.02 | +36.75% | |
| 1.53 M USD | 0.12% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.10% | 1.15 B USD | 238.90 USD | +1.23% | 1.56 | +56.03% | |
| 1.51 M USD | 0.08% | FMR LLC | 消極 | 拓展市場 | 0.15% | 1.92 B USD | 44.48 USD | +0.79% | 1.01 | +47.09% | |
| 1.34 M USD | 0.06% | Deutsche Bank AG | 消極 | 小型股 | 0.30% | 2.13 B USD | 315.00 EUR | −0.60% | 0.67 | +33.18% | |
| 1.06 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.17% | 2.05 B USD | 46.53 USD | +1.20% | 0.80 | +45.45% | |
| 991.08 K USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.43% | 2.06 B USD | 593.1 USD | −0.15% | 0.64 | +40.55% | |
| 841.77 K USD | 0.01% | Invesco Ltd. | 消極 | 大型股 | 0.34% | 8.57 B USD | 47.31 USD | +0.83% | 0.70 | +59.80% | |
| 821.91 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | 0.08% | 1.35 B USD | 97.42 USD | +0.86% | 0.29 | +13.96% | |
| 738.53 K USD | 0.11% | Manulife Financial Corp. | 消極 | 小型股 | 0.42% | 640.31 M USD | 42.45 USD | +1.10% | 0.58 | +41.76% | |
| 707.9 K USD | 0.63% | Distillate Capital Partners LLC | 活躍 | 拓展市場 | 0.55% | 113.42 M USD | 35.78 USD | +0.87% | 0.73 | +3.53% | |
| 705.74 K USD | 0.14% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.29% | 509.02 M USD | 50.43 USD | +0.71% | 1.84 | +36.18% | |
| 644.75 K USD | 0.15% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.13% | 439.07 M USD | 154.03 USD | +0.40% | 1.49 | +52.32% | |
| 593.19 K USD | 0.15% | SEI Investments Co. | 活躍 | 小型股 | 0.55% | 384.57 M USD | 28.17 USD | +0.80% | 1.02 | +10.83% | |
| 539.61 K USD | 0.09% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.09% | 591.88 M USD | 75.06 USD | +1.00% | 0.33 | +49.20% | |
| 534.2 K USD | 0.19% | Timothy Partners Ltd. | 消極 | 小型股 | 0.52% | 277.25 M USD | 41.63 USD | +0.42% | 0.31 | +39.94% | |
| 489.83 K USD | 0.05% | AJM Ventures LLC | 消極 | 小型股 | 0.60% | 933.66 M USD | 114.11 USD | +0.86% | 3.16 | +48.90% | |
| 465.89 K USD | 0.03% | FMR LLC | 消極 | 工業 | 0.08% | 1.54 B USD | 84.17 USD | +2.05% | 0.71 | +70.97% | |
| 434.39 K USD | 0.05% | State Street Corp. | 消極 | 小型股 | 0.30% | 810.2 M USD | 78.48 USD | −0.18% | 1.00 | +50.70% | |
| 423.49 K USD | 0.22% | Toroso Investments Topco LLC | 活躍 | 總市場 | 0.50% | 195.65 M USD | 24.81 USD | +0.65% | 2.00 | +11.86% | |
| 411.11 K USD | 0.60% | Oneascent Holdings LLC | 活躍 | 拓展市場 | 0.69% | 67.62 M USD | 29.57 USD | +0.42% | 0.56 | +9.44% | |
| 314.16 K USD | 0.20% | Amplify Holding Co. LLC | 消極 | 主題 | 0.45% | 153.36 M USD | 66.02 USD | +1.11% | 1.03 | +36.32% | |
| 310.73 K USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 581.76 M USD | 69.06 USD | +0.82% | 0.90 | +39.66% | |
| 298.48 K USD | 0.18% | The Greenwood Trust | 活躍 | 拓展市場 | 0.56% | 167.52 M USD | 37.47 USD | +1.30% | 1.13 | +13.34% | |
| 279.74 K USD | 0.14% | State Street Corp. | 消極 | 小型股 | 0.12% | 199.27 M USD | 131.18 USD | +0.05% | 0.82 | +32.17% | |
| 267.84 K USD | 0.36% | Federated Hermes, Inc. | 活躍 | 小型股 | 0.36% | 74.2 M USD | 30.16 USD | +0.50% | 0.71 | +15.75% | |
| 202.03 K USD | 0.07% | UBS Group AG | 消極 | 小型股 | 0.20% | 301.77 M USD | 192.32 USD | 0.00% | 0.01 | +36.48% | |
| 186.73 K USD | 0.01% | WisdomTree, Inc. | 消極 | 總市場 | 0.43% | 2.61 M USD | 2,094.0 GBX | −0.40% | 0.16 | +12.97% | |
| 182.73 K USD | 0.06% | Invesco Ltd. | 消極 | 小型股 | 0.45% | 303.65 M USD | 108.40 EUR | −0.86% | 0.75 | +33.66% | |
| 161.73 K USD | 0.01% | WisdomTree, Inc. | 消極 | 總市場 | 0.28% | 1.47 B USD | 85.42 USD | +0.64% | 4.25 | +50.14% | |
| 155.96 K USD | 0.11% | AJM Ventures LLC | 消極 | 小型股 | 0.70% | 147.48 M USD | 57.08 USD | +0.70% | 0.27 | +29.37% | |
| 155.67 K USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 1.86 B USD | 43.54 USD | +0.25% | 0.50 | +16.09% | |
| 151.31 K USD | 0.06% | Invesco Ltd. | 消極 | 小型股 | 0.39% | 260.44 M USD | 44.75 USD | +0.63% | 0.94 | +34.46% | |
| 143.69 K USD | 0.45% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.25% | 25.56 M USD | 36.17 USD | +0.41% | 0.87 | +18.08% | |
| 140.31 K USD | 0.04% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 367.02 M USD | 54.78 USD | +3.01% | 1.77 | +47.61% | |
| 127.32 K USD | 0.54% | Franklin Resources, Inc. | 活躍 | 小型股 | 0.60% | 23.74 M USD | 43.04 USD | −0.33% | 0.39 | +27.94% | |
| 126.34 K USD | 0.03% | CI Financial Corp. | 消極 | 總市場 | 0.38% | 333.72 M USD | 58.46 CAD | +0.26% | 1.84 | +57.12% | |
| 126.34 K USD | 0.03% | CI Financial Corp. | 消極 | 總市場 | 0.39% | 142.64 M USD | 50.82 CAD | +0.28% | 0.71 | +49.06% | |
| 126.34 K USD | 0.03% | CI Financial Corp. | 消極 | 總市場 | 0.41% | 8.5 M USD | 23.40 USD | +0.13% | 0.00 | +17.68% | |
| 120.65 K USD | 0.05% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 237.57 M USD | 47.97 USD | +2.02% | 2.82 | +56.28% | |
| 119.44 K USD | 0.06% | Legal & General Group Plc | 消極 | 小型股 | 0.30% | 197.79 M USD | 118.16 USD | −0.23% | 0.29 | +44.94% | |
| 117.88 K USD | 0.33% | Indexperts LLC | 活躍 | 總市場 | 0.50% | 36.06 M USD | 10.76 USD | +0.32% | 0.17 | +8.52% | |
| 92.48 K USD | 0.07% | Cambria Investment Management LP | 活躍 | 目標結果 | 0.59% | 124.27 M USD | 31.09 USD | +0.50% | 1.32 | — | |
| 73.81 K USD | 0.11% | AJM Ventures LLC | 活躍 | 小型股 | 0.75% | 69.01 M USD | 32.97 USD | +0.26% | 4.83 | +48.40% | |
| 66.52 K USD | 1.17% | The Applied Finance Group Ltd. | 活躍 | 拓展市場 | 0.59% | 5.67 M USD | 25.32 USD | +0.41% | 1.10 | — | |
| 58.09 K USD | 0.06% | ProShare Advisors LLC | 消極 | 小型股 | 0.55% | 104.99 M USD | 40.10 USD | +1.01% | 0.38 | +15.25% | |
| 55.82 K USD | 0.09% | Empirical Finance LLC | 消極 | 小型股 | 0.18% | 65.22 M USD | 33.67 USD | +1.20% | 24.11 | +9.05% | |
| 47.84 K USD | 0.03% | Invesco Ltd. | 消極 | 總市場 | 0.39% | 159.79 M USD | 2,619 GBX | +0.13% | 0.33 | +48.09% | |
| 43.62 K USD | 0.07% | The Bank of New York Mellon Corp. | 消極 | 小型股 | 0.04% | 59.6 M USD | 113.68 USD | +1.05% | 0.45 | +51.79% | |
| 41.85 K USD | 0.03% | HSBC Holdings Plc | 消極 | 小型股 | 0.25% | 141.59 M USD | 17.724 GBP | −0.33% | 0.08 | +7.49% | |
| 38.87 K USD | 0.65% | Simplify Asset Management, Inc. | 活躍 | 小型股 | 0.91% | 5.9 M USD | 29.45 USD | −0.30% | 1.39 | — | |
| 38.12 K USD | 0.45% | Mirae Asset Global Investments Co., Ltd. | 消極 | 大型股 | 0.25% | 8.51 M USD | 14,530 KRW | 0.00% | 0.66 | +14.34% | |
| 37.78 K USD | 0.01% | American Century Cos., Inc. | 活躍 | 總市場 | 0.15% | 443.75 M USD | 76.72 USD | +0.55% | 1.34 | +17.35% | |
| 37.55 K USD | 0.09% | Innovator Capital Management LLC | 活躍 | 下行對沖 | 0.89% | 41.23 M USD | 28.60 USD | +0.48% | 3.40 | +12.36% | |
| 31.56 K USD | 0.04% | BNP Paribas SA | 消極 | 小型股 | 0.31% | 29.07 M USD | 11.568 USD | −0.77% | — | — | |
| 31.56 K USD | 0.04% | BNP Paribas SA | 消極 | 小型股 | 0.31% | 51.35 M USD | 11.0237 EUR | +0.38% | 0.02 | — | |
| 25.21 K USD | 0.02% | AJM Ventures LLC | 消極 | 總市場 | 0.64% | 120.3 M USD | 89.91 USD | +0.85% | 2.48 | +34.92% | |
| 20.19 K USD | 0.11% | CI Financial Corp. | 消極 | 中型股 | 0.42% | 5.86 M USD | 33.65 CAD | +0.87% | 0.01 | +28.18% | |
| 20.19 K USD | 0.11% | CI Financial Corp. | 消極 | 中型股 | 0.42% | 3.04 M USD | 42.17 CAD | +0.98% | 0.00 | +35.67% | |
| 18.64 K USD | 0.44% | ORIX Corp. | 活躍 | 拓展市場 | 0.88% | 4.18 M USD | 24.36 USD | +0.68% | 0.08 | — | |
| 14.35 K USD | 0.15% | ORIX Corp. | 消極 | 小型股 | 0.29% | 9.23 M USD | 33.73 USD | +0.44% | 1.03 | +7.44% | |
| 11.53 K USD | 0.17% | American Century Cos., Inc. | 活躍 | 小型股 | 0.49% | 6.61 M USD | 40.86 USD | +0.32% | 0.02 | — | |
| 7.73 K USD | 0.15% | Ameriprise Financial, Inc. | 活躍 | 小型股 | 0.32% | — | 20.00 USD | +0.50% | — | — | |
| 7.57 K USD | 0.01% | Empirical Finance LLC | 消極 | 大型股 | 0.18% | 68.88 M USD | 33.88 USD | +1.25% | 0.77 | +17.65% | |
| 6.74 K USD | 0.07% | Eventide Asset Management LLC | 活躍 | 小型股 | 0.49% | 9.83 M USD | 25.89 USD | −0.02% | 0.09 | — | |
| 5.74 K USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | — | 3.78 M USD | 10.30 AUD | −0.19% | 0.05 | — | |
| 4.63 K USD | 0.02% | Korea Investment Holdings Co., Ltd. | 消極 | 總市場 | 0.15% | 297.88 K USD | 11,850 KRW | −0.38% | 1.76 | — | |
| 4.61 K USD | 0.11% | Manulife Financial Corp. | 消極 | 小型股 | 0.62% | 2.59 M USD | 35.92 CAD | +1.10% | 0.00 | +40.22% | |
| 4.61 K USD | 0.11% | Manulife Financial Corp. | 消極 | 小型股 | 0.58% | 1.57 M USD | 43.69 CAD | +1.16% | 0.00 | +52.48% | |
| 3.96 K USD | 0.00% | CI Financial Corp. | 消極 | 總市場 | 0.27% | 121.98 M USD | 32.91 CAD | +0.18% | 0.08 | +86.64% | |
| 2.77 K USD | 0.01% | Korea Investment Holdings Co., Ltd. | 活躍 | 總市場 | 0.15% | 51.75 M USD | 11,335 KRW | +0.04% | 1.03 | — | |
| 2.06 K USD | 0.01% | ProShare Advisors LLC | 消極 | 多策略 | 0.95% | 23.97 M USD | 51.68 USD | +0.21% | 0.90 | +19.87% | |
| 753 USD | 0.01% | Korea Investment Holdings Co., Ltd. | 消極 | 目標結果 | 0.15% | 10.84 M USD | 10,880 KRW | −0.14% | 1.63 | — | |
| 589 USD | 0.05% | ProShare Advisors LLC | 消極 | 下行對沖 | 0.58% | 1.09 M USD | 43.82 USD | +0.22% | 0.05 | — |