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Affiliated Managers Group, Inc.Affiliated Managers Group, Inc.Affiliated Managers Group, Inc.

Affiliated Managers Group, Inc.

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Aşağıda piyasa değerine göre sıralanmış Affiliated Managers Group, Inc. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir 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
IJHiShares Core S&P Mid-Cap ETF
228,7 M USD0,24%BlackRock, Inc.PasifOrta kap0,05%96,76 B USD63,50 USD+1,99%0,52+28,00%
VTIVanguard Total Stock Market ETF
201,66 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,03%547,68 B USD322,75 USD+0,83%0,42+66,97%
VBVanguard Small-Cap ETF
151,39 M USD0,09%The Vanguard Group, Inc.PasifKüçük sermaye0,05%65,66 B USD246,19 USD+2,02%0,32+31,07%
VBRVanguard Small Cap Value ETF
97,35 M USD0,17%The Vanguard Group, Inc.PasifKüçük sermaye0,07%30,4 B USD203,46 USD+2,30%0,37+26,77%
VXFVanguard Extended Market ETF
71,78 M USD0,08%The Vanguard Group, Inc.PasifGenişletilmiş piyasalar0,05%23,67 B USD199,24 USD+1,42%0,74+46,04%
MDYSPDR S&P Midcap 400 ETF Trust
52,9 M USD0,24%State Street Corp.PasifOrta kap0,24%22,52 B USD580,05 USD+2,01%0,62+27,09%
SCHASchwab U.S. Small-Cap ETF
34,57 M USD0,19%The Charles Schwab Corp.PasifKüçük sermaye0,04%18,14 B USD27,08 USD+2,23%0,41+29,83%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
33,25 M USD0,24%State Street Corp.PasifOrta kap0,03%14,07 B USD55,66 USD+2,00%0,46+28,01%
IWRiShares Russell Midcap ETF
25,55 M USD0,06%BlackRock, Inc.PasifOrta kap0,18%43,91 B USD93,19 USD+1,63%0,69+36,56%
WTVWisdomTree US Value Fund of Benef Interest
23,37 M USD1,21%WisdomTree, Inc.AktifToplam piyasa0,12%1,96 B USD89,60 USD+1,75%0,54+54,88%
IJJiShares S&P Mid-Cap 400 Value ETF
22,45 M USD0,30%BlackRock, Inc.PasifOrta kap0,18%7,56 B USD126,71 USD+2,25%0,25+24,08%
FXOFirst Trust Financials AlphaDEX Fund
21,71 M USD1,06%AJM Ventures LLCPasifFinansal0,62%2,06 B USD57,36 USD+1,48%0,06+41,16%
DFASDimensional U.S. Small Cap ETF
21,63 M USD0,20%Dimensional Holdings, Inc.AktifKüçük sermaye0,27%11,27 B USD66,63 USD+2,38%0,42+24,28%
SCHMSchwab U.S. Mid-Cap ETF
18,91 M USD0,17%The Charles Schwab Corp.PasifOrta kap0,04%11,66 B USD28,81 USD+1,90%0,39+29,42%
IJKiShares S&P Mid-Cap 400 Growth ETF
16,07 M USD0,19%BlackRock, Inc.PasifOrta kap0,17%8,78 B USD92,87 USD+1,55%0,28+30,84%
IWDiShares Russell 1000 Value ETF
15,9 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,18%65,13 B USD202,50 USD+1,28%0,62+35,43%
DFACDimensional U.S. Core Equity 2 ETF
15,2 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,17%38,36 B USD37,99 USD+1,27%0,56+51,04%
VFHVanguard Financials ETF
11,2 M USD0,08%The Vanguard Group, Inc.PasifFinansal0,09%12,56 B USD125,72 USD+1,12%0,46+51,36%
KCEState Street SPDR S&P Capital Markets ETF
10,4 M USD1,98%State Street Corp.PasifFinansal0,35%534,48 M USD139,08 USD+0,55%0,75+74,15%
IWSiShares Russell Mid-Cap Value ETF
10,25 M USD0,08%BlackRock, Inc.PasifOrta kap0,23%13,52 B USD136,26 USD+1,80%0,22+28,27%
IVOOVanguard S&P Mid-Cap 400 ETF
10,01 M USD0,22%The Vanguard Group, Inc.PasifOrta kap0,07%2,83 B USD107,38 USD+1,90%0,39+27,82%
THROiShares U.S. Thematic Rotation Active ETF
9,78 M USD0,15%BlackRock, Inc.AktifTema0,60%6,64 B USD37,13 USD+0,54%0,46+71,48%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF9,45 M USD0,24%State Street Corp.PasifOrta kap0,30%3,94 B USD97,80 USD−0,31%0,91+25,94%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
9,45 M USD0,24%State Street Corp.PasifOrta kap0,36%5,3 M USD30,695 EUR−0,07%8,89—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
9,45 M USD0,24%State Street Corp.PasifOrta kap0,30%16,65 M USD26,965 EUR+0,04%1,63—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
9,45 M USD0,24%State Street Corp.PasifOrta kap0,31%4,41 M USD8,565 EUR+0,33%0,00—
ITOTiShares Core S&P Total U.S. Stock Market ETF
8,4 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,03%77,62 B USD143,13 USD+0,80%0,72+66,95%
SMLFiShares U.S. SmallCap Equity Factor ETF
8,07 M USD0,32%BlackRock, Inc.PasifKüçük sermaye0,15%2,55 B USD71,35 USD+1,88%0,31+39,00%
FNDXSchwab Fundamental U.S. Large Company ETF
8 M USD0,04%The Charles Schwab Corp.PasifBüyük sermaye0,25%20,94 B USD26,24 USD+1,35%0,62+47,00%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
7,33 M USD0,37%JPMorgan Chase & Co.AktifGenişletilmiş piyasalar0,24%2 B USD62,07 USD+2,07%0,32+28,91%
LRGFiShares U.S. Equity Factor ETF
7,08 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,08%2,91 B USD67,07 USD+0,74%0,48+70,78%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
6,87 M USD0,30%State Street Corp.PasifOrta kap0,15%2,31 B USD81,43 USD+2,25%0,39+24,17%
DFUVDimensional US Marketwide Value ETF
5,9 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,21%12,19 B USD44,31 USD+1,44%0,38+8,12%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
5,86 M USD0,61%SEI Investments Co.AktifBüyük sermaye0,15%973,47 M USD39,11 USD+1,53%0,18+17,61%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
5,45 M USD0,50%Victory Capital Holdings, Inc.PasifGenişletilmiş piyasalar0,30%1,1 B USD88,15 USD+1,88%0,28+37,92%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
5,38 M USD0,32%Franklin Resources, Inc.PasifOrta kap0,30%1,7 B USD55,18 USD+1,98%1,02+30,16%
IWBiShares Russell 1000 ETF
5,1 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,15%44,21 B USD359,74 USD+0,76%0,21+68,66%
WSMLiShares MSCI World Small Cap UCITS ETF4,89 M USD0,08%BlackRock, Inc.PasifKüçük sermaye0,35%6,84 B USD8,494 USD−0,57%0,93+36,62%
DFATDimensional U.S. Targeted Value ETF
4,78 M USD0,04%Dimensional Holdings, Inc.AktifGenişletilmiş piyasalar0,28%11,3 B USD56,69 USD+2,73%0,26+24,32%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD4,69 M USD0,24%BlackRock, Inc.PasifKüçük sermaye0,43%2,02 B USD556,8 USD−0,66%1,18+25,20%
IYFiShares U.S. Financials ETF
4,55 M USD0,12%BlackRock, Inc.PasifFinansal0,38%3,89 B USD121,46 USD+0,68%0,27+59,64%
PKWInvesco Buyback Achievers ETF
4,37 M USD0,31%Invesco Ltd.PasifToplam piyasa0,62%1,45 B USD127,41 USD+1,50%0,71+45,45%
EZMWisdomTree U.S. MidCap Fund
4,33 M USD0,57%WisdomTree, Inc.PasifOrta kap0,38%775,15 M USD64,40 USD+2,06%0,30+28,22%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
4,28 M USD0,19%State Street Corp.PasifOrta kap0,15%2,33 B USD88,66 USD+1,63%0,20+30,84%
NUSCNuveen ESG Small-Cap ETF
4,25 M USD0,32%TIAA Board of GovernorsPasifKüçük sermaye0,31%1,19 B USD43,02 USD+2,09%0,32+19,26%
AGEDiShares Ageing Population UCITS ETF4,23 M USD0,70%BlackRock, Inc.PasifToplam piyasa0,40%603,93 M USD9,0325 USD−0,30%2,97+39,90%
SCHBSchwab U.S. Broad Market ETF
4,16 M USD0,01%The Charles Schwab Corp.PasifToplam piyasa0,03%37,03 B USD25,25 USD+0,80%0,43+67,16%
DONWisdomTree U.S. MidCap Dividend Fund
3,97 M USD0,11%WisdomTree, Inc.PasifOrta kap0,38%3,59 B USD50,66 USD+2,04%0,46+23,19%
FSMDFidelity Small-Mid Multifactor ETF
3,96 M USD0,22%FMR LLCPasifGenişletilmiş piyasalar0,16%1,78 B USD42,67 USD+1,83%0,27+33,43%
XMVMInvesco S&P MidCap Value with Momentum ETF
3,73 M USD1,20%Invesco Ltd.PasifOrta kap0,39%312,68 M USD60,40 USD+1,91%0,47+33,38%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3,72 M USD0,20%BlackRock, Inc.PasifKüçük sermaye0,17%1,91 B USD43,68 USD+1,75%0,25+29,12%
DGRWWisdomTree US Quality Dividend Growth Fund
3,62 M USD0,02%WisdomTree, Inc.PasifToplam piyasa0,28%15,75 B USD87,68 USD+1,00%0,58+46,59%
VONVVanguard Russell 1000 Value ETF
3,56 M USD0,02%The Vanguard Group, Inc.PasifBüyük sermaye0,07%13,76 B USD88,91 USD+1,31%0,60+35,91%
IUSViShares Core S&P US Value ETF
3,55 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%23,17 B USD99,44 USD+1,17%0,82+43,10%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3,4 M USD0,18%JPMorgan Chase & Co.PasifOrta kap0,07%1,93 B USD100,28 USD+0,51%0,41+36,21%
IVOVVanguard S&P Mid-Cap 400 Value ETF
3,21 M USD0,27%The Vanguard Group, Inc.PasifOrta kap0,10%1,08 B USD98,27 USD+2,25%0,05+24,27%
JHMMJohn Hancock Multifactor Mid Cap ETF
2,9 M USD0,07%Manulife Financial Corp.PasifOrta kap0,41%4,36 B USD63,11 USD+1,77%0,28+32,33%
PRFInvesco RAFI US 1000 ETF
2,78 M USD0,03%Invesco Ltd.PasifBüyük sermaye0,34%8,17 B USD45,10 USD+1,35%0,40+45,80%
DWASInvesco Dorsey Wright SmallCap Momentum ETF
2,75 M USD0,40%Invesco Ltd.PasifKüçük sermaye0,60%700,61 M USD90,33 USD+1,87%0,24+18,39%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
2,74 M USD0,25%AJM Ventures LLCPasifOrta kap0,60%1,11 B USD120,04 USD+2,17%0,30+31,49%
JHSCJohn Hancock Multifactor Small Cap ETF
2,63 M USD0,44%Manulife Financial Corp.PasifKüçük sermaye0,42%607,36 M USD40,44 USD+2,09%0,05+26,29%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
2,51 M USD0,17%The Vanguard Group, Inc.PasifOrta kap0,15%1,3 B USD115,65 USD+1,52%0,19+30,93%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
2,48 M USD0,06%State Street Corp.PasifToplam piyasa0,18%4,27 B USD240,80 EUR−0,97%1,61+43,26%
IUSGiShares Core S&P U.S. Growth ETF
2,25 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,04%25,25 B USD161,15 USD+0,48%0,73+90,77%
IYGiShares US Financial Services ETF
2,11 M USD0,11%BlackRock, Inc.PasifFinansal0,38%1,87 B USD85,86 USD+0,62%0,35+61,21%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2,06 M USD0,32%UBS Group AGPasifKüçük sermaye0,23%24,66 M USD800,1 GBX−0,78%1,50+17,94%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2,06 M USD0,32%UBS Group AGPasifKüçük sermaye0,20%631,19 M USD9,761 EUR+1,28%1,23+16,21%
DFUSDimensional U.S. Equity Market ETF
2,02 M USD0,01%Dimensional Holdings, Inc.AktifToplam piyasa0,09%17,46 B USD71,28 USD+0,83%0,52+66,52%
SMMDiShares Russell 2500 ETF
2,01 M USD0,11%BlackRock, Inc.PasifGenişletilmiş piyasalar0,15%1,87 B USD71,36 USD+1,86%0,87+30,74%
FNCLFidelity MSCI Financials Index ETF
1,99 M USD0,09%FMR LLCPasifFinansal0,08%2,29 B USD73,12 USD+1,09%0,39+51,32%
IWViShares Russell 3000 ETF
1,94 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,20%17,62 B USD372,36 USD+0,83%0,11+66,14%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1,94 M USD0,04%Invesco Ltd.PasifBüyük sermaye0,29%4,72 B USD57,91 USD+1,10%0,33+33,38%
CLSEConvergence Long/Short Equity ETF
1,65 M USD0,70%Convergence Investment Partners LLCAktifUzun/kısa1,44%241,06 M USD26,07 USD−0,11%0,41+13,92%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,6 M USD0,01%State Street Corp.PasifToplam piyasa0,03%11,43 B USD79,49 USD+0,86%0,57+66,29%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,57 M USD0,10%State Street Corp.PasifKüçük sermaye0,47%26,35 M USD11,480 USD+0,18%0,00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,57 M USD0,10%State Street Corp.PasifKüçük sermaye0,47%1,51 B USD104,64 EUR−0,30%0,45+21,27%
VISMVanguard MSCI International Small Cos Index ETF
1,56 M USD0,07%The Vanguard Group, Inc.PasifKüçük sermaye0,32%—71,32 AUD−1,33%1,07+40,30%
ESGVVanguard ESG U.S. Stock ETF
1,52 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,09%11,4 B USD116,13 USD+0,88%0,68+72,68%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1,45 M USD0,19%State Street Corp.PasifKüçük sermaye0,30%750,09 M USD73,04 USD−0,87%1,57+33,03%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
1,39 M USD0,08%Northern Trust Corp.PasifToplam piyasa0,25%1,79 B USD236,21 USD+0,13%0,13+57,50%
DFAUDimensional US Core Equity Market ETF
1,39 M USD0,01%Dimensional Holdings, Inc.AktifToplam piyasa0,12%9,85 B USD45,02 USD+0,92%0,52+61,41%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1,39 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,36%—29,69 AUD−1,53%0,90—
DFGHDimensional Global Core Equity Trust Units Hedged Class
1,39 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,37%—38,86 AUD−1,72%0,76—
RECSColumbia Research Enhanced Core ETF
1,3 M USD0,03%Ameriprise Financial, Inc.PasifBüyük sermaye0,15%4,35 B USD39,76 USD+1,06%0,27+70,17%
SMIZZacks Small/Mid Cap ETF
1,28 M USD0,86%The Greenwood TrustAktifGenişletilmiş piyasalar0,56%151,69 M USD35,73 USD+1,42%0,63+6,05%
VFMFVanguard U.S. Multifactor ETF
1,24 M USD0,30%The Vanguard Group, Inc.AktifToplam piyasa0,18%412,32 M USD141,89 USD+1,21%0,16+42,13%
LSAFLeaderShares AlphaFactor US Core Equity ETF
1,19 M USD1,11%Redwood Investment Holdco LLCPasifBüyük sermaye0,75%108,83 M USD42,69 USD+0,53%0,07+35,62%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
1,13 M USD0,20%State Street Corp.PasifBüyük sermaye0,20%565,53 M USD129,79 USD+0,57%0,16+28,51%
AVUSAvantis U.S. Equity ETF
1,09 M USD0,01%American Century Cos., Inc.AktifToplam piyasa0,15%9,85 B USD107,01 USD+1,11%0,58+54,11%
VONEVanguard Russell 1000 ETF
1,03 M USD0,01%The Vanguard Group, Inc.PasifBüyük sermaye0,07%6,94 B USD297,48 USD+0,76%0,83+69,06%
RWKInvesco S&P MidCap 400 Revenue ETF
980,57 K USD0,10%Invesco Ltd.PasifOrta kap0,39%988,92 M USD121,28 USD+2,32%0,82+36,03%
ISCViShares Morningstar Small Cap Value ETF
937,07 K USD0,18%BlackRock, Inc.PasifKüçük sermaye0,06%543,15 M USD65,16 USD+2,28%0,12+22,62%
DFSUDimensional US Sustainability Core 1 ETF
912,28 K USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,17%1,75 B USD41,69 USD+1,14%0,41+9,59%
OASCOneAscent Enhanced Small and Mid Cap ETF
901,15 K USD1,47%Oneascent Holdings LLCAktifGenişletilmiş piyasalar0,69%62,35 M USD27,57 USD+0,97%0,02+0,37%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
899,38 K USD0,26%Invesco Ltd.PasifOrta kap0,15%354,99 M USD29,00 USD−1,56%0,01+27,51%
PTMCPacer Trendpilot US Mid Cap ETF
896,85 K USD0,24%Pacer Advisors, Inc.PasifOrta kap0,60%379,86 M USD34,69 USD+1,70%0,49+7,56%
VVLUVanguard Global Value Equity Active ETF
875,37 K USD0,12%The Vanguard Group, Inc.AktifToplam piyasa0,28%—76,83 AUD−0,67%0,67+49,33%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
861,95 K USD0,28%BlackRock, Inc.PasifOrta kap0,12%314,28 M USD42,52 USD+1,58%0,32+26,72%
ISCGiShares Morningstar Small-Cap Growth ETF
811,62 K USD0,11%BlackRock, Inc.PasifKüçük sermaye0,06%754,1 M USD52,18 USD+0,93%0,09+41,12%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
801,72 K USD0,25%UBS Group AGPasifKüçük sermaye0,20%314,64 M USD182,68 USD+1,10%5,64+20,02%
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