Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Littelfuse, 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
IJHiShares Core S&P Mid-Cap ETF
280,58 M USD0,25%
BlackRock, Inc.
Pasif
Orta kap
0,05%112,14 B USD71,62 USD−0,20%0,33+42,40%
VTIVanguard Total Stock Market ETF
197,5 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%590,73 B USD341,63 USD−0,05%0,34+73,74%
VGTVanguard Information Technology ETF
142,81 M USD0,11%
The Vanguard Group, Inc.
Pasif
Bilgi teknolojisi
0,09%113,34 B USD747,57 USD−0,09%0,27+111,17%
VBVanguard Small-Cap ETF
142,67 M USD0,09%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,03%74,53 B USD277,96 USD−0,35%0,25+45,37%
VBKVanguard Small-Cap Growth ETF
80,51 M USD0,20%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%21,33 B USD316,39 USD−0,94%0,29+46,46%
VXFVanguard Extended Market ETF
67,89 M USD0,08%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%26,36 B USD217,69 USD−0,80%0,28+55,48%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
63,32 M USD0,25%
State Street Corp.
Pasif
Orta kap
0,24%25,42 B USD654,02 USD−0,20%0,28+41,26%
SCHASchwab U.S. Small-Cap ETF
41,84 M USD0,20%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,04%20,87 B USD30,77 USD−0,47%0,42+45,29%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
41,21 M USD0,25%
State Street Corp.
Pasif
Orta kap
0,03%16,46 B USD62,84 USD−0,21%0,28+42,42%
VIGVanguard Dividend Appreciation ETF
34,77 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%105,79 B USD229,70 USD+0,27%0,23+55,79%
IWRiShares Russell Midcap ETF
31,85 M USD0,07%
BlackRock, Inc.
Pasif
Orta kap
0,18%48,85 B USD102,19 USD−0,04%0,30+46,36%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
29,55 M USD1,66%
ProShare Advisors LLC
Pasif
Orta kap
0,40%1,77 B USD93,05 USD+0,19%0,18+33,86%
IJJiShares S&P Mid-Cap 400 Value ETF
25,69 M USD0,30%
BlackRock, Inc.
Pasif
Orta kap
0,18%8,65 B USD143,46 USD+0,14%0,16+36,27%
FNDASchwab Fundamental U.S. Small Company ETF
25,03 M USD0,25%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,96 B USD34,90 USD−0,06%0,24+41,17%
DFASDimensional U.S. Small Cap ETF
24,45 M USD0,18%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%13,41 B USD76,18 USD−0,27%0,19+40,56%
FTECFidelity MSCI Information Technology Index ETF
23,3 M USD0,14%
FMR LLC
Pasif
Bilgi teknolojisi
0,08%16,24 B USD222,95 USD−0,13%0,27+113,15%
SCHMSchwab U.S. Mid-Cap ETF
23,14 M USD0,17%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%13,37 B USD32,72 USD−0,15%0,26+44,33%
TSMEThrivent Small-Mid Cap Equity ETF
20,81 M USD2,20%
Thrivent Financial for Lutherans
Aktif
Genişletilmiş piyasalar
0,65%945,8 M USD46,54 USD−0,04%0,55+27,27%
IJKiShares S&P Mid-Cap 400 Growth ETF
20,09 M USD0,21%
BlackRock, Inc.
Pasif
Orta kap
0,17%9,79 B USD104,73 USD−0,34%0,20+47,44%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
18,68 M USD1,01%
Perpetual Ltd.
Aktif
Toplam piyasa
4,93 AUD+0,20%0,97
IWDiShares Russell 1000 Value ETF
18,54 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,73 B USD225,22 USD+0,39%0,27+49,96%
DFACDimensional U.S. Core Equity 2 ETF
17,76 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%42,43 B USD41,35 USD+0,10%0,29+62,25%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF12,85 M USD0,25%
State Street Corp.
Pasif
Orta kap
0,30%5,14 B USD110,99 USD−0,51%2,34+40,15%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
12,85 M USD0,25%
State Street Corp.
Pasif
Orta kap
0,36%52,09 M USD34,545 EUR−0,65%0,17
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
12,85 M USD0,25%
State Street Corp.
Pasif
Orta kap
0,31%5,11 M USD9,553 EUR−0,20%0,00
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
12,85 M USD0,25%
State Street Corp.
Pasif
Orta kap
0,30%19,58 M USD29,515 EUR−0,42%0,00
IWSiShares Russell Mid-Cap Value ETF
12,81 M USD0,08%
BlackRock, Inc.
Pasif
Orta kap
0,23%15,19 B USD152,75 USD+0,11%0,19+41,94%
ITOTiShares Core S&P Total U.S. Stock Market ETF
10,9 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%83,18 B USD151,46 USD−0,03%0,69+73,63%
IVOOVanguard S&P Mid-Cap 400 ETF
9,35 M USD0,20%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%3,28 B USD121,37 USD−0,18%0,48+42,22%
DONWisdomTree U.S. MidCap Dividend Fund
8,8 M USD0,22%
WisdomTree, Inc.
Pasif
Orta kap
0,38%3,95 B USD56,49 USD+0,33%0,29+37,08%
DGROiShares Core Dividend Growth ETF
8,65 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%38,66 B USD74,19 USD+0,50%0,31+54,57%
JHMMJohn Hancock Multifactor Mid Cap ETF
7,83 M USD0,15%
Manulife Financial Corp.
Pasif
Orta kap
0,41%5,06 B USD70,93 USD+0,04%0,34+45,77%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
7,76 M USD0,30%
State Street Corp.
Pasif
Orta kap
0,15%2,61 B USD92,18 USD−0,08%0,16+36,37%
TDVProShares S&P Technology Dividend Aristocrats ETF
7,67 M USD2,93%
ProShare Advisors LLC
Pasif
Bilgi teknolojisi
0,45%261,52 M USD90,70 USD−0,05%0,27+55,02%
FMDEFidelity Enhanced Mid Cap ETF
7,49 M USD0,14%
FMR LLC
Aktif
Orta kap
0,23%5,31 B USD37,52 USD−0,40%0,82+50,51%
DFUVDimensional US Marketwide Value ETF
6,79 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,94 B USD50,80 USD+0,65%0,31+25,46%
WSMLiShares MSCI World Small Cap UCITS ETF6,73 M USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%8 B USD9,880 USD−0,55%0,31+51,44%
IWBiShares Russell 1000 ETF
6,13 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,91 B USD379,51 USD−0,00%0,24+74,92%
TECHGlobal X Morningstar Global Technology ETF
5,82 M USD2,88%
Mirae Asset Global Investments Co., Ltd.
Pasif
Bilgi teknolojisi
0,45%199,77 M USD89,74 AUD+0,77%1,24+31,11%
DFATDimensional U.S. Targeted Value ETF
5,46 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Genişletilmiş piyasalar
0,28%13,47 B USD66,86 USD+0,35%0,29+44,12%
SCDVBahl & Gaynor Small Cap Dividend ETF
5,42 M USD3,79%
Bahl & Gaynor, Inc.
Aktif
Küçük sermaye
0,70%142,13 M USD27,08 USD−0,22%0,25+17,28%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
5,33 M USD0,21%
State Street Corp.
Pasif
Orta kap
0,15%2,6 B USD99,84 USD−0,42%0,21+47,45%
NBSMNeuberger Small-Mid Cap ETF
5,11 M USD2,32%
NBSH Acquisition LLC
Aktif
Genişletilmiş piyasalar
0,65%218,31 M USD27,40 USD+0,18%0,25+8,71%
SCHBSchwab U.S. Broad Market ETF
4,96 M USD0,01%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%39,1 B USD26,73 USD−0,02%0,50+73,84%
FSMDFidelity Small-Mid Multifactor ETF
4,77 M USD0,22%
FMR LLC
Pasif
Genişletilmiş piyasalar
0,15%2,16 B USD47,24 USD+0,03%0,17+46,71%
IGMiShares Expanded Tech Sector ETF
4,58 M USD0,05%
BlackRock, Inc.
Pasif
Tema
0,39%8,58 B USD126,27 USD−0,70%0,13+142,13%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD4,49 M USD0,16%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,79 B USD636,4 USD−1,07%1,19+38,70%
AVUSAvantis U.S. Equity ETF
4,48 M USD0,04%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,33 B USD117,52 USD+0,33%0,26+67,37%
IUSViShares Core S&P US Value ETF
4,27 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,85 B USD107,85 USD+0,41%0,35+51,05%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
3,81 M USD0,16%
JPMorgan Chase & Co.
Aktif
Genişletilmiş piyasalar
0,24%2,37 B USD70,33 USD−0,09%0,32+44,39%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3,52 M USD0,18%
JPMorgan Chase & Co.
Pasif
Orta kap
0,07%1,98 B USD115,08 USD−0,44%0,03+51,73%
VONVVanguard Russell 1000 Value ETF
3,3 M USD0,02%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,58 B USD98,81 USD+0,36%0,26+50,47%
JHSCJohn Hancock Multifactor Small Cap ETF
3,29 M USD0,47%
Manulife Financial Corp.
Pasif
Küçük sermaye
0,42%700,91 M USD46,14 USD−0,22%0,31+42,64%
SMOTVanEck Morningstar SMID Moat ETF
3,18 M USD0,89%
Van Eck Associates Corp.
Pasif
Genişletilmiş piyasalar
0,49%356,26 M USD37,29 USD−0,48%0,16+10,21%
IUSGiShares Core S&P U.S. Growth ETF
3,06 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,4 B USD166,58 USD−0,20%0,38+96,69%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3,04 M USD0,13%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,33 B USD49,93 USD−0,28%0,37+44,08%
IVOVVanguard S&P Mid-Cap 400 Value ETF
2,88 M USD0,23%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%1,23 B USD110,10 USD+0,09%0,32+36,57%
FTQIFirst Trust Nasdaq BuyWrite Income ETF
2,73 M USD0,34%
AJM Ventures LLC
Aktif
Büyük sermaye
0,76%797,19 M USD20,79 USD−0,34%0,41+49,50%
NUSCNuveen ESG Small-Cap ETF
2,64 M USD0,21%
TIAA Board of Governors
Pasif
Küçük sermaye
0,31%1,24 B USD48,17 USD−0,45%0,20+32,84%
SMMDiShares Russell 2500 ETF
2,51 M USD0,11%
BlackRock, Inc.
Pasif
Genişletilmiş piyasalar
0,15%2,34 B USD80,82 USD−0,57%0,17+46,17%
DFUSDimensional U.S. Equity Market ETF
2,44 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,62 B USD75,51 USD+0,01%0,19+73,73%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
2,44 M USD0,03%
AJM Ventures LLC
Pasif
Tema
0,56%7,29 B USD176,80 USD+1,73%0,27+89,87%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
2,43 M USD0,16%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%1,49 B USD129,76 USD−0,71%0,49+47,58%
IYJiShares U.S. Industrials ETF
2,43 M USD0,11%
BlackRock, Inc.
Pasif
Endüstriyel
0,38%2,26 B USD161,77 USD+0,54%0,23+62,05%
ONEQFidelity Nasdaq Composite Index ETF
2,33 M USD0,03%
FMR LLC
Pasif
Toplam piyasa
0,21%9,3 B USD90,64 USD−0,26%0,51+102,01%
IWViShares Russell 3000 ETF
2,29 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,71 B USD394,03 USD0,00%0,25+72,92%
GSCGoldman Sachs Small Cap Equity ETF
2,28 M USD1,33%
The Goldman Sachs Group, Inc.
Aktif
Küçük sermaye
0,75%171,48 M USD60,13 USD−0,05%0,26+17,69%
SMLFiShares U.S. SmallCap Equity Factor ETF
2,27 M USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,15%3,36 B USD79,26 USD−0,56%0,08+52,20%
ESGVVanguard ESG U.S. Stock ETF
1,92 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,09%11,92 B USD120,77 USD−0,12%0,18+75,37%
PRFInvesco RAFI US 1000 ETF
1,88 M USD0,02%
Invesco Ltd.
Pasif
Büyük sermaye
0,34%9,11 B USD50,09 USD+0,44%0,13+61,67%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,77 M USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,03%12,17 B USD84,25 USD+0,05%0,22+73,59%
DFAUDimensional US Core Equity Market ETF
1,75 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,12%10,71 B USD48,03 USD+0,02%0,24+69,57%
ISCGiShares Morningstar Small-Cap Growth ETF
1,72 M USD0,19%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%914,06 M USD58,58 USD−1,07%0,18+52,04%
VISMVanguard MSCI International Small Cos Index ETF
1,62 M USD0,07%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%75,32 AUD−0,13%0,95+48,47%
ELFYALPS Electrification Infrastructure ETF
1,57 M USD1,18%
SS&C Technologies Holdings, Inc.
Pasif
Tema
0,50%133,05 M USD40,33 USD+1,28%0,38
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,49 M USD0,08%
State Street Corp.
Pasif
Küçük sermaye
0,47%31,53 M USD13,282 USD−0,45%0,13
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,49 M USD0,08%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,77 B USD117,72 EUR−0,42%0,66+35,28%
EZMWisdomTree U.S. MidCap Fund
1,47 M USD0,17%
WisdomTree, Inc.
Pasif
Orta kap
0,38%881,63 M USD71,75 USD−0,11%0,24+39,29%
RWKInvesco S&P MidCap 400 Revenue ETF
1,39 M USD0,12%
Invesco Ltd.
Pasif
Orta kap
0,39%1,16 B USD138,14 USD+0,21%0,39+50,03%
DFSVDimensional US Small Cap Value ETF
1,36 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,30%6,96 B USD37,32 USD+0,62%0,25+22,42%
SMIZZacks Small/Mid Cap ETF
1,25 M USD0,63%
The Greenwood Trust
Aktif
Genişletilmiş piyasalar
0,56%199,02 M USD39,78 USD−0,43%0,31+20,88%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
1,21 M USD0,09%
AJM Ventures LLC
Pasif
Orta kap
0,60%1,29 B USD137,36 USD−0,28%0,16+48,74%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
1,09 M USD0,27%
Invesco Ltd.
Pasif
Orta kap
0,15%405,27 M USD33,53 USD−0,05%0,02+43,05%
VONEVanguard Russell 1000 ETF
1,04 M USD0,01%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%7,34 B USD314,07 USD+0,04%0,17+75,33%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
1,04 M USD0,30%
BlackRock, Inc.
Pasif
Orta kap
0,12%362,62 M USD48,68 USD−0,17%0,37+41,60%
PTMCPacer Trendpilot US Mid Cap ETF
1,02 M USD0,25%
Pacer Advisors, Inc.
Pasif
Orta kap
0,60%405,98 M USD38,69 USD−0,36%0,21+19,80%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1 M USD0,11%
State Street Corp.
Pasif
Küçük sermaye
0,30%928,28 M USD86,13 USD−0,24%0,42+50,47%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
962,68 K USD0,02%
Invesco Ltd.
Pasif
Büyük sermaye
0,29%4,67 B USD63,47 USD+0,28%0,61+40,04%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
913,71 K USD0,29%
UBS Group AG
Pasif
Küçük sermaye
0,20%313,44 M USD208,00 USD+2,59%0,05+33,80%
RECSColumbia Research Enhanced Core ETF
911,62 K USD0,02%
Ameriprise Financial, Inc.
Pasif
Büyük sermaye
0,15%5,1 B USD41,41 USD−0,08%0,26+75,93%
CZAInvesco Zacks Mid-Cap ETF
877,16 K USD0,46%
Invesco Ltd.
Pasif
Orta kap
0,69%190,06 M USD116,55 USD−0,27%0,55+30,86%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
853,43 K USD0,10%
State Street Corp.
Pasif
Büyük sermaye
0,20%854,27 M USD126,36 USD+0,64%0,19+38,40%
AVMVAvantis U.S. Mid Cap Value ETF
792,69 K USD0,16%
American Century Cos., Inc.
Aktif
Orta kap
0,20%487,17 M USD78,13 USD+0,54%0,09+20,59%
ETHOAmplify Etho Climate Leadership U.S. ETF
768,96 K USD0,46%
Amplify Holding Co. LLC
Pasif
Tema
0,45%168,58 M USD70,74 USD+0,73%0,19+35,02%
DCORDimensional US Core Equity 1 ETF
719,04 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,14%2,64 B USD76,63 USD+0,13%0,34+20,63%
KRMAGlobal X Conscious Companies ETF
715,55 K USD0,63%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,43%113,17 M USD44,00 USD+0,16%0,14+56,42%
WSMLiShares MSCI World Small-Cap ETF
697,38 K USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%843,66 M USD33,37 USD−0,17%0,10
SCHKSchwab 1000 Index ETF
676,46 K USD0,01%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%4,96 B USD33,36 USD+0,03%0,28+75,59%
VALQAmerican Century U.S. Quality Value ETF
669,83 K USD0,21%
American Century Cos., Inc.
Pasif
Toplam piyasa
0,29%311,84 M USD69,94 USD+0,19%0,51+48,51%
ISCViShares Morningstar Small Cap Value ETF
667,03 K USD0,10%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%634,01 M USD74,36 USD−0,02%0,23+38,82%