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Hamilton Lane Incorporated Class AHamilton Lane Incorporated Class AHamilton Lane Incorporated Class A

Hamilton Lane Incorporated Class A

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Hamilton Lane Incorporated Class A hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Hamilton Lane Incorporated Class A hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, 1M0 şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VTIVanguard Total Stock Market ETF
190,45 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,03%550,77 B USD329,97 USD+0,05%1,27+81,82%
IJHiShares Core S&P Mid-Cap ETF
163,72 M USD0,16%BlackRock, Inc.PasifOrta kap0,05%100,31 B USD65,77 USD+0,31%1,06+47,08%
VBVanguard Small-Cap ETF
146,43 M USD0,09%The Vanguard Group, Inc.PasifKüçük sermaye0,05%68,73 B USD257,86 USD+0,52%0,42+48,48%
VBKVanguard Small-Cap Growth ETF
81,77 M USD0,21%The Vanguard Group, Inc.PasifKüçük sermaye0,07%20,61 B USD302,39 USD+0,31%2,08+48,69%
VXFVanguard Extended Market ETF
71,8 M USD0,09%The Vanguard Group, Inc.PasifGenişletilmiş piyasalar0,05%24,72 B USD212,10 USD+0,32%0,79+63,05%
XMHQInvesco S&P MidCap Quality ETF
54,99 M USD1,04%Invesco Ltd.PasifOrta kap0,25%5,27 B USD105,21 USD−0,10%2,01+69,37%
MDYSPDR S&P Midcap 400 ETF Trust
38,4 M USD0,16%State Street Corp.PasifOrta kap0,24%23,63 B USD600,68 USD+0,32%0,93+45,93%
IPRViShares Listed Private Equity UCITS ETF36,19 M USD2,38%BlackRock, Inc.PasifBüyük sermaye0,75%1,36 B USD2.790 GBX+0,79%1,67+58,65%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP36,19 M USD2,38%BlackRock, Inc.PasifBüyük sermaye0,80%41,54 M USD5,217 GBP+1,40%0,38+0,40%
IPRAiShares Listed Private Equity UCITS ETF USD
36,19 M USD2,38%BlackRock, Inc.PasifBüyük sermaye0,75%107,72 M USD42,3193 USD+1,28%0,34+4,24%
IJKiShares S&P Mid-Cap 400 Growth ETF
28,16 M USD0,31%BlackRock, Inc.PasifOrta kap0,17%9,1 B USD96,45 USD+0,21%0,73+46,95%
SCHASchwab U.S. Small-Cap ETF
24,76 M USD0,13%The Charles Schwab Corp.PasifKüçük sermaye0,04%19,03 B USD28,26 USD+0,64%1,17+47,33%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF
23,62 M USD0,16%State Street Corp.PasifOrta kap0,03%14,5 B USD57,64 USD+0,31%1,00+47,07%
IWPiShares Russell Mid-Cap Growth ETF
22,38 M USD0,11%BlackRock, Inc.PasifOrta kap0,23%20,94 B USD142,93 USD−0,37%0,63+73,25%
IWRiShares Russell Midcap ETF
18,16 M USD0,04%BlackRock, Inc.PasifOrta kap0,18%45,23 B USD97,23 USD+0,30%0,82+54,33%
DFASDimensional U.S. Small Cap ETF
12,94 M USD0,11%Dimensional Holdings, Inc.AktifKüçük sermaye0,27%11,48 B USD69,10 USD+0,51%1,03+42,46%
IWFiShares Russell 1000 Growth ETF
12,89 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,18%122,72 B USD469,94 USD−0,38%0,56+115,47%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
11,93 M USD1,66%Janus Henderson Group PlcAktifGenişletilmiş piyasalar0,30%719,75 M USD82,81 USD−0,77%1,06+61,95%
IVOOVanguard S&P Mid-Cap 400 ETF
9,9 M USD0,22%The Vanguard Group, Inc.PasifOrta kap0,07%2,88 B USD111,24 USD+0,30%0,86+46,86%
VFHVanguard Financials ETF
9,9 M USD0,07%The Vanguard Group, Inc.PasifFinansal0,09%13,01 B USD131,00 USD+0,75%0,44+76,52%
KCESPDR S&P Capital Markets ETF
8,76 M USD1,41%State Street Corp.PasifFinansal0,35%619,38 M USD152,31 USD+0,77%0,61+110,70%
DFACDimensional U.S. Core Equity 2 ETF
8,49 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,17%38,53 B USD38,80 USD+0,15%0,76+68,41%
CGMMCapital Group U.S. Small and Mid Cap ETF
8,14 M USD1,08%The Capital Group Cos., Inc.AktifGenişletilmiş piyasalar0,51%767,62 M USD28,47 USD+0,14%0,64—
MDYGSPDR S&P 400 Mid Cap Growth ETF
7,52 M USD0,31%State Street Corp.PasifOrta kap0,15%2,43 B USD92,01 USD+0,20%0,61+46,95%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF7,3 M USD0,16%State Street Corp.PasifOrta kap0,30%4,43 B USD101,86 USD+1,11%0,68+44,65%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
7,3 M USD0,16%State Street Corp.PasifOrta kap0,30%34,18 M USD27,495 EUR+0,73%2,49—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
7,3 M USD0,16%State Street Corp.PasifOrta kap0,36%6,56 M USD32,000 EUR+1,07%0,00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
7,3 M USD0,16%State Street Corp.PasifOrta kap0,31%3,02 M USD8,610 EUR+0,71%——
GRPMInvesco S&P MidCap 400 GARP ETF
6,83 M USD1,53%Invesco Ltd.PasifOrta kap0,35%447,06 M USD120,92 USD+0,08%0,87+56,08%
ITOTiShares Core S&P Total U.S. Stock Market ETF
6,29 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,03%78,34 B USD146,49 USD+0,05%1,50+81,98%
PSPInvesco Global Listed Private Equity ETF
5,85 M USD1,76%Invesco Ltd.PasifFinansal1,80%337,24 M USD69,75 USD+0,94%0,81+82,90%
DGROiShares Core Dividend Growth ETF
5,55 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,08%34,48 B USD68,58 USD+0,53%0,84+57,68%
FQALFidelity Quality Factor ETF
5,55 M USD0,49%FMR LLCPasifBüyük sermaye0,16%1,13 B USD75,04 USD−0,04%6,51+78,75%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
5,49 M USD0,42%The Vanguard Group, Inc.PasifOrta kap0,15%1,35 B USD120,25 USD+0,20%1,69+47,06%
VONGVanguard Russell 1000 Growth ETF
5,2 M USD0,01%The Vanguard Group, Inc.PasifBüyük sermaye0,07%32,8 B USD120,92 USD−0,36%0,72+116,14%
QSMLVanEck MSCI International Small Companies Quality ETF
5,15 M USD0,50%Van Eck Associates Corp.PasifKüçük sermaye0,59%1,02 B USD32,15 AUD+0,91%0,55+64,20%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
5,15 M USD0,50%Van Eck Associates Corp.PasifKüçük sermaye0,62%171,31 M USD32,01 AUD+0,69%0,52+10,14%
DONWisdomTree U.S. MidCap Dividend Fund
4,93 M USD0,13%WisdomTree, Inc.PasifOrta kap0,38%3,77 B USD52,54 USD+0,52%0,71+41,11%
DGRWWisdomTree US Quality Dividend Growth Fund
4,81 M USD0,03%WisdomTree, Inc.PasifToplam piyasa0,28%16,27 B USD89,26 USD+0,17%0,87+65,50%
GPZVanEck Alternative Asset Manager ETF
4,01 M USD3,75%Van Eck Associates Corp.PasifFinansal0,40%106,91 M USD27,46 USD+1,37%1,19—
IUSGiShares Core S&P U.S. Growth ETF
3,94 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%25,4 B USD165,08 USD−0,25%0,49+99,88%
IWDiShares Russell 1000 Value ETF
3,87 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,18%64,48 B USD204,96 USD+0,44%0,76+51,51%
IWBiShares Russell 1000 ETF
3,57 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,15%43,62 B USD367,47 USD+0,01%0,75+83,33%
WSMLiShares MSCI World Small Cap UCITS ETF3,5 M USD0,05%BlackRock, Inc.PasifKüçük sermaye0,35%6,61 B USD8,938 USD+1,37%0,90+55,47%
IYFiShares U.S. Financials ETF
3,21 M USD0,08%BlackRock, Inc.PasifFinansal0,38%4,02 B USD125,67 USD+0,76%1,02+84,18%
RFGInvesco S&P Midcap 400 Pure Growth ETF
3,17 M USD1,07%Invesco Ltd.PasifOrta kap0,35%296,21 M USD51,11 USD−0,19%0,68+44,89%
SCHBSchwab U.S. Broad Market ETF
2,98 M USD0,01%The Charles Schwab Corp.PasifToplam piyasa0,03%37,53 B USD25,84 USD+0,04%0,93+82,23%
JHMMJohn Hancock Multifactor Mid Cap ETF
2,86 M USD0,06%Manulife Financial Corp.PasifOrta kap0,41%4,45 B USD65,20 USD+0,38%0,62+48,90%
FSMDFidelity Small-Mid Multifactor ETF
2,82 M USD0,16%FMR LLCPasifGenişletilmiş piyasalar0,16%1,81 B USD44,12 USD+0,23%0,43+51,75%
NGPENBI Global Private Equity ETF Trust Units
2,78 M USD0,78%National Bank of CanadaPasifFinansal0,63%355,65 M USD54,41 CAD+1,70%0,59+95,63%
IWSiShares Russell Mid-Cap Value ETF
2,68 M USD0,02%BlackRock, Inc.PasifOrta kap0,23%14,17 B USD140,93 USD+0,49%0,52+45,82%
AGEDiShares Ageing Population UCITS ETF2,37 M USD0,41%BlackRock, Inc.PasifToplam piyasa0,40%573,17 M USD9,1850 USD+1,37%0,05+50,24%
FNDASchwab Fundamental U.S. Small Company ETF
2,36 M USD0,03%The Charles Schwab Corp.PasifKüçük sermaye0,25%8,93 B USD31,43 USD+0,51%0,91+45,32%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
2,24 M USD0,11%JPMorgan Chase & Co.PasifOrta kap0,07%1,97 B USD105,17 USD+0,28%0,05+52,06%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
2,09 M USD0,04%Invesco Ltd.PasifBüyük sermaye0,29%4,96 B USD60,19 USD0,00%1,14+51,81%
AMIDArgent Mid Cap ETF
1,85 M USD1,71%Empirical Finance LLCAktifOrta kap0,52%108,09 M USD34,31 USD+0,45%0,49+0,60%
FLPEFlexShares Listed Private Equity UCITS ETF
1,82 M USD0,42%Northern Trust Corp.PasifToplam piyasa0,45%431,15 M USD30,755 EUR+1,07%2,06+76,32%
DFUSDimensional U.S. Equity Market ETF
1,51 M USD0,01%Dimensional Holdings, Inc.AktifToplam piyasa0,09%17,62 B USD72,79 USD+0,01%0,87+81,81%
VISMVanguard MSCI International Small Cos Index ETF
1,51 M USD0,07%The Vanguard Group, Inc.PasifKüçük sermaye0,32%—73,52 AUD+0,78%0,99+51,01%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1,48 M USD0,06%Invesco Ltd.PasifGenişletilmiş piyasalar0,34%2,58 B USD45,93 USD+0,57%1,04+54,47%
IYGiShares US Financial Services ETF
1,44 M USD0,07%BlackRock, Inc.PasifFinansal0,38%1,92 B USD89,13 USD+0,68%0,66+86,68%
ONEQFidelity Nasdaq Composite Index ETF
1,38 M USD0,02%FMR LLCPasifToplam piyasa0,21%9,04 B USD89,68 USD−0,12%0,76+109,62%
FNCLFidelity MSCI Financials Index ETF
1,37 M USD0,06%FMR LLCPasifFinansal0,08%2,4 B USD76,20 USD+0,78%0,63+76,47%
GSCGoldman Sachs Small Cap Equity ETF
1,37 M USD0,94%The Goldman Sachs Group, Inc.AktifKüçük sermaye0,75%145,54 M USD53,57 USD+0,33%1,29+4,57%
ISCGiShares Morningstar Small-Cap Growth ETF
1,35 M USD0,18%BlackRock, Inc.PasifKüçük sermaye0,06%763,94 M USD55,18 USD+0,35%1,95+53,79%
IWViShares Russell 3000 ETF
1,33 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,20%17,2 B USD380,77 USD+0,05%0,54+80,90%
SMMDiShares Russell 2500 ETF
1,31 M USD0,07%BlackRock, Inc.PasifGenişletilmiş piyasalar0,15%1,76 B USD74,69 USD+0,50%1,52+47,44%
ESGVVanguard ESG U.S. Stock ETF
1,13 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,09%11,62 B USD119,14 USD−0,01%0,61+86,26%
VONVVanguard Russell 1000 Value ETF
1,12 M USD0,01%The Vanguard Group, Inc.PasifBüyük sermaye0,07%14,09 B USD89,97 USD+0,48%0,42+52,04%
AVUSAvantis U.S. Equity ETF
1,08 M USD0,01%American Century Cos., Inc.AktifToplam piyasa0,15%9,83 B USD109,21 USD+0,07%0,70+71,87%
WSCDSPDR MSCI World Small Cap UCITS ETF USD986,58 K USD0,06%State Street Corp.PasifKüçük sermaye0,47%28 M USD12,034 USD+1,37%0,10—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
986,58 K USD0,06%State Street Corp.PasifKüçük sermaye0,47%1,55 B USD107,70 EUR+1,01%0,35+30,26%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
978,48 K USD0,05%JPMorgan Chase & Co.AktifGenişletilmiş piyasalar0,24%2,06 B USD63,99 USD+0,31%0,87+47,67%
VONEVanguard Russell 1000 ETF
960 K USD0,01%The Vanguard Group, Inc.PasifBüyük sermaye0,07%6,96 B USD304,02 USD+0,05%0,83+83,77%
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF
833,21 K USD0,01%State Street Corp.PasifToplam piyasa0,03%11,55 B USD81,03 USD+0,01%0,92+81,80%
DFAUDimensional US Core Equity Market ETF
813,08 K USD0,01%Dimensional Holdings, Inc.AktifToplam piyasa0,12%9,54 B USD46,01 USD+0,09%1,02+77,18%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
774,23 K USD0,04%BlackRock, Inc.PasifKüçük sermaye0,17%2,03 B USD45,71 USD+0,51%0,89+46,08%
BKMCBNY Mellon US Mid Cap Core Equity ETF
743,35 K USD0,12%The Bank of New York Mellon Corp.PasifOrta kap0,04%605,56 M USD109,38 USD+0,25%0,55+49,98%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
733,99 K USD0,20%Invesco Ltd.PasifOrta kap0,15%369,74 M USD30,52 USD+0,29%0,57+46,17%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
708,81 K USD0,06%AJM Ventures LLCPasifOrta kap0,60%1,18 B USD126,90 USD+0,44%2,23+53,41%
PTMCPacer Trendpilot US Mid Cap ETF
674,51 K USD0,16%Pacer Advisors, Inc.PasifOrta kap0,60%415,22 M USD36,05 USD+0,32%0,94+16,20%
ONEYSPDR Russell 1000 Yield Focus ETF
672,99 K USD0,08%State Street Corp.PasifBüyük sermaye0,20%893,99 M USD114,04 USD+0,51%0,64+42,37%
EZMWisdomTree U.S. MidCap Fund
633,38 K USD0,07%WisdomTree, Inc.PasifOrta kap0,38%849,63 M USD66,46 USD+0,70%0,42+47,25%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
588,46 K USD0,19%BlackRock, Inc.PasifOrta kap0,12%319,01 M USD44,10 USD+0,24%1,25+45,45%
ALILArgent Focused Small Cap ETF
544,16 K USD3,18%Empirical Finance LLCAktifKüçük sermaye0,74%17,11 M USD29,18 USD+0,34%0,05−1,01%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
537,58 K USD0,12%AJM Ventures LLCPasifOrta kap0,70%458,4 M USD92,72 USD+0,11%1,37+63,59%
ONEVSPDR Russell 1000 Low Volatility Focus ETF
504,55 K USD0,09%State Street Corp.PasifBüyük sermaye0,20%587,4 M USD134,12 USD+0,48%0,27+46,40%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD502,49 K USD0,02%BlackRock, Inc.PasifKüçük sermaye0,43%2,22 B USD583,5 USD+1,25%0,08+41,14%
VTHRVanguard Russell 3000 ETF
472,9 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,07%3,67 B USD295,72 USD+0,04%0,45+81,45%
TPSCTimothy Plan US Small Cap Core ETF
431,16 K USD0,18%Timothy Partners Ltd.PasifKüçük sermaye0,52%245,03 M USD41,72 USD+0,42%0,45+47,77%
WSMLiShares MSCI World Small-Cap ETF
398,38 K USD0,05%BlackRock, Inc.PasifKüçük sermaye0,30%759,09 M USD30,63 USD+0,64%2,91—
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
394,46 K USD0,41%Intech Holdings LLCAktifGenişletilmiş piyasalar0,35%95,13 M USD22,69 USD+0,04%1,51—
BFORALPS Barron's 400 ETF
387,75 K USD0,21%SS&C Technologies Holdings, Inc.PasifToplam piyasa0,65%182,84 M USD81,29 USD+0,04%0,53+59,78%
DFSUDimensional US Sustainability Core 1 ETF
384,71 K USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,17%1,73 B USD42,68 USD+0,10%0,55+13,48%
SCHKSchwab 1000 Index ETF
383,7 K USD0,01%The Charles Schwab Corp.PasifBüyük sermaye0,03%4,7 B USD32,29 USD+0,06%1,01+83,89%
ZMID.UBMO S&P US Mid Cap Index ETF USD
371,33 K USD0,17%Bank of MontrealPasifOrta kap0,17%11,65 M USD46,76 USD+0,30%0,00+45,55%
ZMID.FBMO S&P US Mid Cap Index ETF Hedged
371,33 K USD0,17%Bank of MontrealPasifOrta kap0,17%7,65 M USD42,91 CAD+0,28%0,00+40,57%
ZMIDBMO S&P US Mid Cap Index ETF
371,33 K USD0,17%Bank of MontrealPasifOrta kap0,17%206,08 M USD49,15 CAD+0,70%1,38+49,22%
UDACaldwell US Dividend Advantage Fund Trust Units
369,59 K USD1,19%Caldwell Financial Ltd.AktifToplam piyasa0,94%—15,74 CAD−0,63%0,00—
ETHOAmplify Etho Climate Leadership U.S. ETF
369,4 K USD0,23%Amplify Holding Co. LLCPasifTema0,45%157,46 M USD64,40 USD+0,24%0,71+35,76%