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Helix Energy Solutions Group, Inc.Helix Energy Solutions Group, Inc.Helix Energy Solutions Group, Inc.

Helix Energy Solutions Group, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Helix Energy Solutions Group, Inc. hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
IJRiShares Core S&P Small Cap ETF
71,41 M USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%95,51 B USD130,95 USD+1,20%0,99+30,40%
AVUVAvantis U.S. Small Cap Value ETF
36,97 M USD0,16%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%23,24 B USD114,90 USD+1,33%0,91+45,26%
IWMiShares Russell 2000 ETF
29,55 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,19%75,34 B USD262,96 USD+1,31%1,03+40,34%
OIHVanEck Oil Services ETF
25,67 M USD1,05%
Van Eck Associates Corp.
Pasif
Enerji
0,35%2,41 B USD381,32 USD+1,99%0,94+23,06%
BOTZGlobal X Robotics & Artificial Intelligence ETF
14,89 M USD0,44%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,68%3,42 B USD38,34 USD+1,00%0,94+59,23%
IJSiShares S&P Small-Cap 600 Value ETF
11,4 M USD0,15%
BlackRock, Inc.
Pasif
Küçük sermaye
0,18%7,61 B USD124,89 USD+1,15%0,73+26,53%
XSXDXtrackers S&P 500 Swap UCITS ETF11,11 M USD0,10%
Deutsche Bank AG
Pasif
Büyük sermaye
0,07%5,87 B USD15,056 USD0,00%1,31+17,65%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C11,11 M USD0,10%
Deutsche Bank AG
Pasif
Büyük sermaye
0,15%4,76 B USD138,12 USD+0,16%0,01+71,42%
XS5GXtrackers S&P 500 Swap UCITS ETF11,11 M USD0,10%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%2,14 M USD12,602 GBP−0,03%—+67,78%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
11,11 M USD0,10%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%303,4 M USD10,1105 EUR+0,01%0,03+60,81%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
10,61 M USD0,07%
State Street Corp.
Pasif
Küçük sermaye
0,03%14,52 B USD51,04 USD+1,27%1,11+30,52%
DFATDimensional U.S. Targeted Value ETF
8,23 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Genişletilmiş piyasalar
0,28%13,3 B USD66,28 USD+0,84%0,89+40,92%
IWNiShares Russell 2000 Value ETF
7,83 M USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%12,79 B USD199,97 USD+1,42%1,24+37,91%
FNDASchwab Fundamental U.S. Small Company ETF
7,31 M USD0,07%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,76 B USD34,58 USD+1,11%0,65+36,85%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
6,53 M USD0,15%
State Street Corp.
Pasif
Küçük sermaye
0,15%4,42 B USD99,97 USD+1,12%0,90+26,59%
DFSVDimensional US Small Cap Value ETF
6,27 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,30%6,89 B USD36,93 USD+0,90%0,70+21,95%
VDEVanguard Energy ETF
5,89 M USD0,07%
The Vanguard Group, Inc.
Pasif
Enerji
0,09%8,79 B USD152,95 USD+0,90%0,60+36,97%
VBKVanguard Small-Cap Growth ETF
5,6 M USD0,01%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%20,67 B USD315,07 USD+1,53%1,01+39,81%
SCHASchwab U.S. Small-Cap ETF
5,55 M USD0,03%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,04%20,43 B USD30,61 USD+0,99%0,68+40,53%
XESState Street SPDR S&P Oil & Gas Equipment & Services ETF
5,25 M USD1,31%
State Street Corp.
Pasif
Enerji
0,35%399,83 M USD109,28 USD+2,79%1,28+28,43%
BSVOEA Bridgeway Omni Small-Cap Value ETF
4,69 M USD0,23%
Empirical Finance LLC
Aktif
Küçük sermaye
0,45%2,06 B USD26,29 USD+1,19%0,52+38,38%
VTWOVanguard Russell 2000 ETF
4,28 M USD0,03%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%14,38 B USD106,26 USD+1,30%0,94+41,04%
DFASDimensional U.S. Small Cap ETF
3,84 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%13,19 B USD75,67 USD+1,07%0,89+36,64%
FESMFidelity Enhanced Small Cap ETF
3,68 M USD0,09%
FMR LLC
Aktif
Küçük sermaye
0,28%3,98 B USD40,08 USD+1,29%0,84+57,21%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
3,58 M USD0,14%
State Street Corp.
Pasif
Tema
0,20%2,48 B USD62,32 USD+1,56%0,98+44,30%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD2,85 M USD0,10%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,73 B USD637,8 USD+0,16%0,03+34,72%
VIOOVanguard S&P Small-Cap 600 ETF
2,83 M USD0,06%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%3,45 B USD120,81 USD+1,13%1,45+30,40%
AVSCAvantis U.S Small Cap Equity ETF
2,59 M USD0,11%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%2,38 B USD64,82 USD+1,25%0,71+20,76%
IWOiShares Russell 2000 Growth ETF
2,4 M USD0,02%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%13,06 B USD334,76 USD+1,10%0,56+42,10%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2,3 M USD0,08%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,34%2,71 B USD48,46 USD+1,07%0,31+42,12%
RZVInvesco S&P Smallcap 600 Pure Value ETF
2,15 M USD0,83%
Invesco Ltd.
Pasif
Küçük sermaye
0,35%257,32 M USD133,62 USD+1,16%0,86+34,05%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF2,12 M USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,30%5,11 B USD77,29 USD−0,13%0,11+39,06%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1,95 M USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%2,61 B USD7.810 GBX+0,26%0,09+13,50%
PSCPrincipal U.S. Small-Cap ETF
1,92 M USD0,11%
Principal Financial Group, Inc.
Aktif
Küçük sermaye
0,38%1,78 B USD60,44 USD+1,43%0,54+41,86%
OIHVVanEck Oil Services UCITS ETF Accum A USD1,84 M USD0,99%
Van Eck Associates Corp.
Pasif
Enerji
0,30%181,4 M USD31,060 USD+0,70%0,32+44,93%
VIOVVanguard S&P Small-Cap 600 Value ETF
1,81 M USD0,12%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,10%1,61 B USD107,54 USD+1,22%0,35+26,81%
RWJInvesco S&P SmallCap 600 Revenue ETF
1,74 M USD0,10%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%1,72 B USD53,53 USD+0,98%0,41+34,01%
SFLOVictoryShares Small Cap Free Cash Flow ETF
1,71 M USD0,35%
Victory Capital Holdings, Inc.
Pasif
Küçük sermaye
0,49%480,76 M USD29,98 USD+1,60%1,61+13,88%
CCNRALPS CoreCommodity Natural Resources ETF
1,61 M USD0,41%
SS&C Technologies Holdings, Inc.
Aktif
Tema
0,39%390,19 M USD39,12 USD+0,96%0,90+74,10%
PXJInvesco Oil & Gas Services ETF
1,5 M USD2,73%
Invesco Ltd.
Pasif
Enerji
0,63%53,86 M USD38,96 USD+2,50%1,11+48,07%
IEZiShares U.S. Oil Equipment & Services ETF
1,48 M USD0,67%
BlackRock, Inc.
Pasif
Enerji
0,38%217,03 M USD27,84 USD+1,35%0,62+28,97%
PSCEInvesco S&P SmallCap Energy ETF
1,39 M USD1,40%
Invesco Ltd.
Pasif
Enerji
0,29%97,27 M USD53,39 USD+2,18%2,68+7,59%
FENYFidelity MSCI Energy Index ETF
1,32 M USD0,09%
FMR LLC
Pasif
Enerji
0,08%1,56 B USD30,07 USD+0,87%0,79+37,07%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1,13 M USD0,11%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%226,82 M USD27,080 USD+0,18%0,00—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1,13 M USD0,11%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%787,1 M USD22,755 EUR+0,49%0,54+18,27%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1,02 M USD0,19%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,29%547,36 M USD54,89 USD+1,37%2,02+35,24%
XRS2Xtrackers Russell 2000 UCITS ETF
943,19 K USD0,04%
Deutsche Bank AG
Pasif
Küçük sermaye
0,30%2,38 B USD330,80 EUR−0,14%0,10+25,53%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
916,08 K USD0,04%
JPMorgan Chase & Co.
Aktif
Genişletilmiş piyasalar
0,24%2,33 B USD70,18 USD+1,24%0,68+41,45%
GSSCTR Activebeta US Small Cap Equity ETF
850,01 K USD0,10%
The Goldman Sachs Group, Inc.
Pasif
Küçük sermaye
0,20%885,69 M USD79,27 USD+1,10%1,16+36,70%
RBTZBetaShares Global Robotics & Artificial Intelligence ETF
719,51 K USD0,34%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0,57%225,43 M USD15,31 AUD+1,06%1,03+56,67%
DFUVDimensional US Marketwide Value ETF
609,14 K USD0,00%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,78 B USD50,31 USD+0,74%0,83+24,99%
BOTGGlobal X Robotics & Artificial Intelligence UCITS ETF USD591,12 K USD0,44%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,50%16,48 M USD18,554 GBP+0,94%0,36+40,70%
XB0TGlobal X Robotics & Artificial Intelligence UCITS ETF
591,12 K USD0,44%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,70%117,25 M USD21,490 EUR+0,80%0,21+43,45%
RSSLGlobal X Russell 2000 ETF
531,47 K USD0,04%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
0,08%1,39 B USD102,97 USD+1,23%1,53+20,34%
VVLUVanguard Global Value Equity Active ETF
513,58 K USD0,06%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,28%—81,50 AUD+0,39%1,26+55,37%
EESWisdomTree U.S. SmallCap Fund
460,34 K USD0,07%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%658,96 M USD60,40 USD+1,53%0,35+30,96%
VTWVVanguard Russell 2000 Value ETF
432,67 K USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%1,04 B USD176,21 USD+1,38%1,82+38,76%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD420,63 K USD0,05%
UBS Group AG
Pasif
Küçük sermaye
0,23%30,06 M USD873,0 GBX+0,09%0,52+21,66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
420,63 K USD0,05%
UBS Group AG
Pasif
Küçük sermaye
0,20%807,58 M USD10,662 EUR+1,14%0,09+23,42%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
409,6 K USD0,06%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,09%662,07 M USD78,96 USD+1,04%0,08+39,52%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF344,71 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,30%922,41 M USD85,90 USD+0,11%0,03+46,30%
ISCGiShares Morningstar Small-Cap Growth ETF
227,87 K USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%894,26 M USD58,41 USD+0,99%0,52+45,67%
RBOTGlobal X Robotics & AI Index ETF Trust Units A
219,87 K USD0,44%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,70%50,51 M USD35,49 CAD+1,02%0,51+50,11%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
216,92 K USD0,08%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%274,47 M USD47,89 USD+0,84%0,70+31,90%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
209,64 K USD0,17%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,35%126,53 M USD79,38 USD+1,41%0,41+8,15%
VTWGVanguard Russell 2000 Growth ETF
185,65 K USD0,01%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%1,24 B USD244,50 USD+1,19%0,52+42,65%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
179,63 K USD0,08%
Invesco Ltd.
Pasif
Küçük sermaye
0,15%223,75 M USD30,79 USD+1,19%2,54+32,63%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
132,77 K USD0,07%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%205,75 M USD9,255 GBP−0,20%0,00+16,27%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
124,92 K USD0,04%
UBS Group AG
Pasif
Küçük sermaye
0,20%313,14 M USD206,00 USD−0,15%0,04+29,82%
SC0KInvesco Russell 2000 UCITS ETF
124,35 K USD0,04%
Invesco Ltd.
Pasif
Küçük sermaye
0,45%327,6 M USD114,20 EUR−0,04%0,06+26,06%
SQLVRoyce Quant Small-Cap Quality Value ETF
124,15 K USD0,49%
Franklin Resources, Inc.
Aktif
Küçük sermaye
0,60%25,01 M USD46,07 USD+1,41%0,82+21,88%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF111,88 K USD0,05%
Legal & General Group Plc
Pasif
Küçük sermaye
0,30%211,33 M USD126,48 USD−0,02%0,17+39,40%
FSMLFranklin Small Cap Enhanced ETF
111,77 K USD0,11%
Franklin Resources, Inc.
Aktif
Küçük sermaye
0,45%99,71 M USD26,57 USD+1,31%0,64—
XJRiShares ESG Select Screened S&P Small-Cap ETF
103,14 K USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,12%118,49 M USD46,14 USD+1,10%1,07+29,70%
UWMProShares Ultra Russell2000
85,08 K USD0,03%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%289,92 M USD53,08 USD+2,55%0,81+42,45%
URTYProShares UltraPro Russell2000
81,15 K USD0,02%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%353,19 M USD63,07 USD+3,80%0,80+28,42%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
77,22 K USD0,08%
Bank of Montreal
Pasif
Küçük sermaye
0,24%16,74 M USD42,00 CAD+1,38%4,55+23,55%
ZSML.UBMO S&P US Small Cap Index ETF USD
77,22 K USD0,08%
Bank of Montreal
Pasif
Küçük sermaye
0,23%9,13 M USD46,18 USD+1,23%0,00+28,92%
ZSMLBMO S&P US Small Cap Index ETF
77,22 K USD0,08%
Bank of Montreal
Pasif
Küçük sermaye
0,23%79 M USD47,25 CAD+0,94%0,75+31,06%
ISCViShares Morningstar Small Cap Value ETF
76,63 K USD0,01%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%623,41 M USD73,66 USD+1,11%1,47+34,70%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
51,64 K USD0,06%
BNP Paribas SA
Pasif
Küçük sermaye
0,31%31,29 M USD12,448 USD−0,05%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
51,64 K USD0,06%
BNP Paribas SA
Pasif
Küçük sermaye
0,31%55,91 M USD11,7353 EUR+1,88%0,05—
ITWOProShares Russell 2000 High Income ETF
50,23 K USD0,03%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,55%149,82 M USD41,83 USD+1,04%0,80+21,16%
EBILongview Advantage ETF
28,76 K USD0,00%
Focus Financial Partners, Inc.
Aktif
Toplam piyasa
0,24%612,53 M USD60,17 USD+0,42%1,72—
TXSTexas Capital Texas Equity Index ETF
19,12 K USD0,06%
Texas Capital Bancshares, Inc.
Pasif
Toplam piyasa
0,49%33,71 M USD38,56 USD+1,05%0,43+19,73%
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
13,45 K USD0,13%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%10,21 M USD29,56 USD+1,35%2,56+7,87%
IVSSApplied Finance IVS US SMID ETF
12,91 K USD0,10%
The Applied Finance Group Ltd.
Aktif
Genişletilmiş piyasalar
0,59%12,81 M USD27,35 USD+1,36%0,26—
SAAProShares Ultra SmallCap600
12,89 K USD0,05%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%24,71 M USD30,29 USD+2,43%1,77+22,75%
474800Kiwoom KIWOOM US Oil&Energy ETF Units
11,4 K USD0,08%
KIWOOM Securities Co., Ltd.
Pasif
Enerji
0,29%14,4 M USD14.065 KRW−3,33%0,80+26,10%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
9,8 K USD0,10%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
—10,48 M USD10,40 AUD+1,17%0,10—
ESIXState Street SPDR S&P SmallCap 600 ESG ETF
8,41 K USD0,11%
State Street Corp.
Pasif
Küçük sermaye
0,12%7,56 M USD33,92 USD+1,03%3,60+9,78%
TEXNiShares Texas Equity ETF
3,55 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%14,36 M USD30,23 USD+0,98%0,13—
AVIEAvantis Inflation Focused Equity ETF
3,17 K USD0,04%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,25%8,71 M USD73,03 USD+0,59%1,49+23,69%
RESMColumbia Research Enhanced Small Cap ETF
2,91 K USD0,06%
Ameriprise Financial, Inc.
Aktif
Küçük sermaye
0,32%—21,40 USD+1,22%0,00—
HDGProShares Hedge Replication ETF
1,23 K USD0,01%
ProShare Advisors LLC
Pasif
Çoklu strateji
0,95%24,48 M USD52,68 USD+0,18%0,38+18,68%
RBProShares Russell 2000 Dynamic Buffer ETF
378 USD0,03%
ProShare Advisors LLC
Pasif
Aşağı yönlü riskten korunma
0,58%1,12 M USD45,11 USD+0,54%0,24—
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