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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
216,25 M USD0,22%BlackRock, Inc.PasifOrta kap0,05%99,05 B USD64,93 USD+0,62%1,00+43,41%
VTIVanguard Total Stock Market ETF
202,56 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,03%561,68 B USD335,42 USD+0,40%0,91+85,93%
VBVanguard Small-Cap ETF
152,52 M USD0,09%The Vanguard Group, Inc.PasifKüçük sermaye0,05%67,84 B USD254,99 USD+0,72%1,15+46,39%
VBRVanguard Small Cap Value ETF
97,67 M USD0,16%The Vanguard Group, Inc.PasifKüçük sermaye0,07%30,97 B USD206,51 USD+0,45%1,07+40,78%
VXFVanguard Extended Market ETF
72,58 M USD0,08%The Vanguard Group, Inc.PasifGenişletilmiş piyasalar0,05%24,65 B USD211,74 USD+1,10%0,80+64,73%
MDYSPDR S&P Midcap 400 ETF Trust
50,35 M USD0,22%State Street Corp.PasifOrta kap0,24%23,19 B USD592,98 USD+0,61%0,99+42,29%
SCHASchwab U.S. Small-Cap ETF
32,46 M USD0,17%The Charles Schwab Corp.PasifKüçük sermaye0,04%18,82 B USD28,07 USD+0,57%1,13+44,56%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF
30,77 M USD0,22%State Street Corp.PasifOrta kap0,03%14,31 B USD56,91 USD+0,62%0,98+38,44%
IWRiShares Russell Midcap ETF
23,93 M USD0,05%BlackRock, Inc.PasifOrta kap0,18%44,65 B USD95,76 USD+0,73%0,99+51,98%
IJJiShares S&P Mid-Cap 400 Value ETF
21,25 M USD0,27%BlackRock, Inc.PasifOrta kap0,18%7,72 B USD127,83 USD+0,47%0,84+37,87%
FXOFirst Trust Financials AlphaDEX Fund
20,82 M USD0,98%AJM Ventures LLCPasifFinansal0,62%2,1 B USD57,48 USD+0,97%1,00+50,95%
WTVWisdomTree US Value Fund of Benef Interest
20,74 M USD1,10%WisdomTree, Inc.AktifToplam piyasa0,12%1,88 B USD90,40 USD+0,04%0,90+70,26%
DFASDimensional U.S. Small Cap ETF
20,26 M USD0,18%Dimensional Holdings, Inc.AktifKüçük sermaye0,27%11,49 B USD67,90 USD+0,43%0,90+37,80%
SCHMSchwab U.S. Mid-Cap ETF
17,73 M USD0,15%The Charles Schwab Corp.PasifOrta kap0,04%11,95 B USD29,56 USD+0,51%2,34+44,36%
IJKiShares S&P Mid-Cap 400 Growth ETF
15,11 M USD0,17%BlackRock, Inc.PasifOrta kap0,17%9,01 B USD96,10 USD+0,69%0,89+47,62%
IWDiShares Russell 1000 Value ETF
14,77 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,18%64,87 B USD204,57 USD+0,38%1,01+47,58%
DFACDimensional U.S. Core Equity 2 ETF
14,25 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,17%39,37 B USD39,02 USD+0,33%1,25+67,93%
VFHVanguard Financials ETF
11,2 M USD0,08%The Vanguard Group, Inc.PasifFinansal0,09%12,77 B USD127,52 USD+0,33%0,93+63,96%
KCESPDR S&P Capital Markets ETF
10,69 M USD1,76%State Street Corp.PasifFinansal0,35%612,68 M USD145,86 USD+0,05%0,92+92,92%
IVOOVanguard S&P Mid-Cap 400 ETF
9,98 M USD0,22%The Vanguard Group, Inc.PasifOrta kap0,07%2,84 B USD109,90 USD+0,61%0,86+43,19%
IWSiShares Russell Mid-Cap Value ETF
9,64 M USD0,07%BlackRock, Inc.PasifOrta kap0,23%13,71 B USD138,25 USD+0,54%1,21+41,56%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
9,03 M USD0,22%State Street Corp.PasifOrta kap0,36%6,42 M USD31,350 EUR−0,68%0,00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
9,03 M USD0,22%State Street Corp.PasifOrta kap0,30%33,98 M USD27,455 EUR−0,42%0,02—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
9,03 M USD0,22%State Street Corp.PasifOrta kap0,31%3,03 M USD8,688 EUR−0,39%——
SPY4SPDR S&P 400 US Mid Cap UCITS ETF9,03 M USD0,22%State Street Corp.PasifOrta kap0,30%4,11 B USD99,98 USD−0,62%0,85+41,04%
THROiShares U.S. Thematic Rotation Active ETF
8,3 M USD0,13%BlackRock, Inc.AktifTema0,60%6,61 B USD38,65 USD+0,18%0,69+95,30%
ITOTiShares Core S&P Total U.S. Stock Market ETF
7,89 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,03%79,7 B USD148,96 USD+0,40%0,86+86,21%
FNDXSchwab Fundamental U.S. Large Company ETF
7,46 M USD0,04%The Charles Schwab Corp.PasifBüyük sermaye0,25%21,03 B USD26,58 USD+0,19%0,81+61,28%
SMLFiShares U.S. SmallCap Equity Factor ETF
7,38 M USD0,29%BlackRock, Inc.PasifKüçük sermaye0,15%2,57 B USD74,19 USD+0,38%0,97+56,58%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
6,91 M USD0,34%JPMorgan Chase & Co.AktifGenişletilmiş piyasalar0,24%2,04 B USD63,25 USD+0,33%1,14+42,65%
LRGFiShares U.S. Equity Factor ETF
6,64 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,08%3 B USD70,11 USD+0,26%0,83+91,72%
MDYVSPDR S&P 400 Mid Cap Value ETF
6,43 M USD0,27%State Street Corp.PasifOrta kap0,15%2,36 B USD82,20 USD+0,44%0,29+33,87%
DFUVDimensional US Marketwide Value ETF
5,51 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,21%12,3 B USD44,72 USD+0,38%1,10+10,73%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
5,35 M USD0,56%SEI Investments Co.AktifBüyük sermaye0,15%956,28 M USD39,66 USD+0,30%0,77+21,12%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
5,08 M USD0,46%Victory Capital Holdings, Inc.PasifGenişletilmiş piyasalar0,30%1,11 B USD89,01 USD+0,19%1,11+49,22%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
5,06 M USD0,29%Franklin Resources, Inc.PasifOrta kap0,30%1,71 B USD54,87 USD+0,18%1,39+42,32%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD4,81 M USD0,21%BlackRock, Inc.PasifKüçük sermaye0,43%2,29 B USD576,5 USD−0,81%0,05+39,60%
IWBiShares Russell 1000 ETF
4,74 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,15%44,75 B USD373,71 USD+0,36%1,20+87,87%
WSMLiShares MSCI World Small Cap UCITS ETF4,59 M USD0,07%BlackRock, Inc.PasifKüçük sermaye0,35%6,77 B USD8,785 USD−0,62%0,50+48,67%
DFATDimensional U.S. Targeted Value ETF
4,35 M USD0,04%Dimensional Holdings, Inc.AktifGenişletilmiş piyasalar0,28%11,39 B USD56,95 USD+0,23%1,03+37,35%
IYFiShares U.S. Financials ETF
4,29 M USD0,11%BlackRock, Inc.PasifFinansal0,38%4,04 B USD122,60 USD+0,46%2,01+71,73%
EZMWisdomTree U.S. MidCap Fund
4,03 M USD0,51%WisdomTree, Inc.PasifOrta kap0,38%782,12 M USD64,87 USD+0,29%1,52+41,66%
MDYGSPDR S&P 400 Mid Cap Growth ETF
3,99 M USD0,17%State Street Corp.PasifOrta kap0,15%2,41 B USD91,80 USD+0,60%0,27+41,72%
PKWInvesco Buyback Achievers ETF
3,97 M USD0,27%Invesco Ltd.PasifToplam piyasa0,62%1,49 B USD129,71 USD+0,68%1,06+60,87%
SCHBSchwab U.S. Broad Market ETF
3,89 M USD0,01%The Charles Schwab Corp.PasifToplam piyasa0,03%38,07 B USD26,28 USD+0,38%1,14+86,44%
DONWisdomTree U.S. MidCap Dividend Fund
3,74 M USD0,10%WisdomTree, Inc.PasifOrta kap0,38%3,63 B USD50,57 USD+0,06%1,02+32,61%
AGEDiShares Ageing Population UCITS ETF3,7 M USD0,65%BlackRock, Inc.PasifToplam piyasa0,40%574,78 M USD9,0700 USD−0,73%0,17+45,05%
FSMDFidelity Small-Mid Multifactor ETF
3,63 M USD0,20%FMR LLCPasifGenişletilmiş piyasalar0,16%1,8 B USD43,14 USD+0,16%3,72+40,81%
VONVVanguard Russell 1000 Value ETF
3,51 M USD0,02%The Vanguard Group, Inc.PasifBüyük sermaye0,07%14,36 B USD89,79 USD+0,39%1,92+48,10%
NUSCNuveen ESG Small-Cap ETF
3,47 M USD0,28%TIAA Board of GovernorsPasifKüçük sermaye0,31%1,25 B USD44,36 USD+0,12%0,90+32,80%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3,46 M USD0,18%BlackRock, Inc.PasifKüçük sermaye0,17%1,97 B USD45,32 USD+0,42%0,49+43,83%
XMVMInvesco S&P MidCap Value with Momentum ETF
3,46 M USD1,12%Invesco Ltd.PasifOrta kap0,39%306,91 M USD60,02 USD+1,08%1,04+41,69%
DGRWWisdomTree US Quality Dividend Growth Fund
3,42 M USD0,02%WisdomTree, Inc.PasifToplam piyasa0,28%16,08 B USD89,09 USD−0,21%0,73+60,53%
IUSViShares Core S&P US Value ETF
3,33 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,04%23,4 B USD101,03 USD+0,31%0,90+56,32%
IVOVVanguard S&P Mid-Cap 400 Value ETF
3,22 M USD0,27%The Vanguard Group, Inc.PasifOrta kap0,10%1,06 B USD99,33 USD+0,50%2,39+38,09%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3,16 M USD0,16%JPMorgan Chase & Co.PasifOrta kap0,07%1,95 B USD104,75 USD+0,72%118,12+51,39%
JHMMJohn Hancock Multifactor Mid Cap ETF
2,67 M USD0,06%Manulife Financial Corp.PasifOrta kap0,41%4,4 B USD64,44 USD+0,56%1,69+46,95%
PRFInvesco RAFI US 1000 ETF
2,6 M USD0,03%Invesco Ltd.PasifBüyük sermaye0,34%8,32 B USD45,69 USD+0,22%1,52+55,84%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
2,59 M USD0,22%AJM Ventures LLCPasifOrta kap0,60%1,17 B USD124,39 USD+0,46%4,89+48,58%
DWASInvesco Dorsey Wright SmallCap Momentum ETF
2,58 M USD0,36%Invesco Ltd.PasifKüçük sermaye0,60%721,46 M USD94,03 USD+0,48%0,85+29,11%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
2,55 M USD0,17%The Vanguard Group, Inc.PasifOrta kap0,15%1,34 B USD120,10 USD+0,92%1,95+47,73%
JHSCJohn Hancock Multifactor Small Cap ETF
2,3 M USD0,37%Manulife Financial Corp.PasifKüçük sermaye0,42%611,48 M USD41,55 USD+0,26%0,33+41,27%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
2,2 M USD0,05%State Street Corp.PasifToplam piyasa0,18%4,27 B USD248,95 EUR−0,12%1,13+51,45%
IUSGiShares Core S&P U.S. Growth ETF
2,11 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,04%26,11 B USD169,83 USD+0,31%0,91+116,60%
IYGiShares US Financial Services ETF
1,98 M USD0,10%BlackRock, Inc.PasifFinansal0,38%1,9 B USD88,13 USD+0,34%0,98+76,07%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,98 M USD0,30%UBS Group AGPasifKüçük sermaye0,20%642,44 M USD9,946 EUR+0,71%2,32+20,34%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,98 M USD0,30%UBS Group AGPasifKüçük sermaye0,23%26,21 M USD814,4 GBX−0,95%0,43+22,76%
FNCLFidelity MSCI Financials Index ETF
1,88 M USD0,08%FMR LLCPasifFinansal0,08%2,34 B USD74,18 USD+0,38%0,97+63,94%
DFUSDimensional U.S. Equity Market ETF
1,87 M USD0,01%Dimensional Holdings, Inc.AktifToplam piyasa0,09%18,1 B USD74,13 USD+0,41%0,91+85,82%
SMMDiShares Russell 2500 ETF
1,81 M USD0,10%BlackRock, Inc.PasifGenişletilmiş piyasalar0,15%1,84 B USD74,20 USD+0,75%0,85+46,14%
IWViShares Russell 3000 ETF
1,75 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,20%17,31 B USD387,08 USD+0,46%0,96+85,01%
CLSEConvergence Long/Short Equity ETF
1,57 M USD0,67%Convergence Investment Partners LLCAktifUzun/kısa1,44%235,55 M USD26,80 USD0,00%1,25+17,00%
VISMVanguard MSCI International Small Cos Index ETF
1,56 M USD0,07%The Vanguard Group, Inc.PasifKüçük sermaye0,32%—73,24 AUD−0,18%0,86+45,24%
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF
1,5 M USD0,01%State Street Corp.PasifToplam piyasa0,03%11,82 B USD82,37 USD+0,32%1,26+80,19%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,45 M USD0,09%State Street Corp.PasifKüçük sermaye0,47%1,54 B USD108,12 EUR−0,04%0,90+28,14%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,45 M USD0,09%State Street Corp.PasifKüçük sermaye0,47%27,4 M USD11,938 USD−0,84%0,04—
ESGVVanguard ESG U.S. Stock ETF
1,43 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,09%11,78 B USD121,38 USD+0,45%1,05+93,81%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1,42 M USD0,18%State Street Corp.PasifKüçük sermaye0,30%800,7 M USD74,68 USD−1,07%0,18+47,36%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1,39 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,36%—30,22 AUD−0,07%0,78—
DFGHDimensional Global Core Equity Trust Units Hedged Class
1,39 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,37%—40,00 AUD−0,40%0,56—
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
1,32 M USD0,07%Northern Trust Corp.PasifToplam piyasa0,25%1,84 B USD246,36 USD+0,43%0,63+74,92%
DFAUDimensional US Core Equity Market ETF
1,3 M USD0,01%Dimensional Holdings, Inc.AktifToplam piyasa0,12%10,04 B USD46,63 USD+0,34%0,72+79,83%
VFMFVanguard U.S. Multifactor ETF
1,21 M USD0,29%The Vanguard Group, Inc.AktifToplam piyasa0,18%424,52 M USD143,35 USD+0,01%8,98+54,69%
RECSColumbia Research Enhanced Core ETF
1,19 M USD0,03%Ameriprise Financial, Inc.PasifBüyük sermaye0,15%4,29 B USD41,02 USD+0,10%0,74+89,97%
SMIZZacks Small/Mid Cap ETF
1,17 M USD0,77%The Greenwood TrustAktifGenişletilmiş piyasalar0,56%151,92 M USD37,29 USD+0,54%1,60+12,20%
LSAFLeaderShares AlphaFactor US Core Equity ETF
1,12 M USD1,00%Redwood Investment Holdco LLCPasifBüyük sermaye0,75%110,77 M USD44,10 USD+0,66%1,02+51,57%
ONEVSPDR Russell 1000 Low Volatility Focus ETF
1,06 M USD0,19%State Street Corp.PasifBüyük sermaye0,20%571,92 M USD130,79 USD+0,01%0,90+39,92%
VONEVanguard Russell 1000 ETF
1,03 M USD0,01%The Vanguard Group, Inc.PasifBüyük sermaye0,07%7,11 B USD309,05 USD+0,35%0,93+88,32%
AVUSAvantis U.S. Equity ETF
1,02 M USD0,01%American Century Cos., Inc.AktifToplam piyasa0,15%10,02 B USD110,27 USD+0,25%0,94+71,46%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
934,54 K USD0,23%UBS Group AGPasifKüçük sermaye0,20%325,87 M USD184,60 USD−1,49%0,06+28,13%
RWKInvesco S&P MidCap 400 Revenue ETF
920,19 K USD0,09%Invesco Ltd.PasifOrta kap0,39%1,02 B USD123,49 USD+0,28%0,34+55,75%
VVLUVanguard Global Value Equity Active ETF
875,37 K USD0,12%The Vanguard Group, Inc.AktifToplam piyasa0,28%—76,60 AUD−0,53%0,66+52,01%
PTMCPacer Trendpilot US Mid Cap ETF
873,82 K USD0,22%Pacer Advisors, Inc.PasifOrta kap0,60%402,07 M USD35,60 USD+0,65%0,81+14,60%
ISCViShares Morningstar Small Cap Value ETF
865,94 K USD0,16%BlackRock, Inc.PasifKüçük sermaye0,06%544,11 M USD66,34 USD+0,50%1,17+35,20%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
847,85 K USD0,23%Invesco Ltd.PasifOrta kap0,15%367,6 M USD30,15 USD+0,63%2,13+37,50%
DFSUDimensional US Sustainability Core 1 ETF
845,66 K USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,17%1,8 B USD43,11 USD+0,33%0,85+14,27%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
800,02 K USD0,25%BlackRock, Inc.PasifOrta kap0,12%316,43 M USD43,57 USD+0,51%1,07+41,87%
ISCGiShares Morningstar Small-Cap Growth ETF
747,91 K USD0,10%BlackRock, Inc.PasifKüçük sermaye0,06%770,9 M USD55,40 USD+0,53%1,31+56,95%
AFMCFirst Trust Active Factor Mid Cap ETF
702,46 K USD0,78%AJM Ventures LLCAktifOrta kap0,65%91,18 M USD33,49 USD−0,04%0,59+56,00%
TPSCTimothy Plan US Small Cap Core ETF
668,67 K USD0,28%Timothy Partners Ltd.PasifKüçük sermaye0,52%242,16 M USD40,48 USD+0,15%0,96+37,01%
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