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Acadia Healthcare Company, Inc.Acadia Healthcare Company, Inc.Acadia Healthcare Company, Inc.

Acadia Healthcare Company, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Acadia Healthcare Company, 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
86,88 M USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%97,34 B USD131,82 USD−0,19%0,63+32,13%
FXHFirst Trust Health Care AlphaDEX Fund
22,39 M USD2,42%
AJM Ventures LLC
Pasif
Sağlık hizmetleri
0,62%915,37 M USD114,82 USD+1,09%0,61+4,13%
VBRVanguard Small Cap Value ETF
18,21 M USD0,03%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%34,82 B USD232,52 USD−0,02%0,75+42,63%
IJSiShares S&P Small-Cap 600 Value ETF
13,89 M USD0,18%
BlackRock, Inc.
Pasif
Küçük sermaye
0,18%7,8 B USD126,04 USD−0,25%0,68+28,62%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
13,22 M USD0,09%
State Street Corp.
Pasif
Küçük sermaye
0,03%14,78 B USD51,36 USD−0,23%0,74+32,26%
FNDASchwab Fundamental U.S. Small Company ETF
11,42 M USD0,12%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,95 B USD34,87 USD−0,14%0,79+39,17%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
8,03 M USD0,18%
State Street Corp.
Pasif
Küçük sermaye
0,15%4,52 B USD100,90 USD−0,25%1,08+30,66%
SCHASchwab U.S. Small-Cap ETF
6,92 M USD0,03%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,04%20,82 B USD30,81 USD−0,32%1,52+43,18%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II6,85 M USD0,07%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%4,54 B USD79,00 USD+1,04%1,22+64,67%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
6,85 M USD0,07%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%4,81 B USD58,332 EUR+0,98%0,22+47,80%
IWRiShares Russell Midcap ETF
5,25 M USD0,01%
BlackRock, Inc.
Pasif
Orta kap
0,18%48,97 B USD102,17 USD−0,06%0,58+44,66%
VIOOVanguard S&P Small-Cap 600 ETF
4,32 M USD0,09%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%3,51 B USD121,61 USD−0,24%0,74+32,15%
RWJInvesco S&P SmallCap 600 Revenue ETF
4,16 M USD0,24%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%1,75 B USD54,24 USD−0,17%0,63+37,26%
DFATDimensional U.S. Targeted Value ETF
3,85 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Genişletilmiş piyasalar
0,28%13,47 B USD66,70 USD+0,11%0,84+42,67%
VHTVanguard Health Care ETF
3,77 M USD0,02%
The Vanguard Group, Inc.
Pasif
Sağlık hizmetleri
0,09%17,23 B USD288,78 USD+0,42%1,04+23,01%
FYXFirst Trust Small Cap Core AlphaDEX Fund
3,4 M USD0,32%
AJM Ventures LLC
Pasif
Küçük sermaye
0,60%1,07 B USD124,72 USD−0,01%0,76+47,54%
IWDiShares Russell 1000 Value ETF
3,06 M USD0,00%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,7 B USD224,83 USD+0,22%0,59+48,97%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
2,96 M USD0,21%
Victory Capital Holdings, Inc.
Pasif
Genişletilmiş piyasalar
0,29%1,43 B USD100,37 USD+0,23%0,68+54,86%
DFSVDimensional US Small Cap Value ETF
2,81 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,30%6,96 B USD37,27 USD+0,49%0,65+22,98%
RZVInvesco S&P Smallcap 600 Pure Value ETF
2,77 M USD1,06%
Invesco Ltd.
Pasif
Küçük sermaye
0,35%258,68 M USD135,88 USD−0,19%2,25+38,17%
VIOVVanguard S&P Small-Cap 600 Value ETF
2,76 M USD0,18%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,10%1,64 B USD108,37 USD−0,28%0,61+28,92%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C2,37 M USD0,14%
Deutsche Bank AG
Pasif
Toplam piyasa
0,50%1,68 B USD20,285 USD+0,47%0,35+29,04%
XHSState Street SPDR S&P Health Care Services ETF
2,18 M USD2,23%
State Street Corp.
Pasif
Sağlık hizmetleri
0,35%95,4 M USD108,34 USD+2,33%6,72+18,71%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C2,15 M USD0,02%
Deutsche Bank AG
Pasif
Büyük sermaye
0,15%4,77 B USD139,95 USD+0,30%0,23+76,13%
XS5GXtrackers S&P 500 Swap UCITS ETF2,15 M USD0,02%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%2,15 M USD12,754 GBP−0,43%—+72,42%
XSXDXtrackers S&P 500 Swap UCITS ETF2,15 M USD0,02%
Deutsche Bank AG
Pasif
Büyük sermaye
0,07%5,9 B USD15,296 USD+0,41%0,00+19,52%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
2,15 M USD0,02%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%303,7 M USD10,2670 EUR+0,25%0,15+65,28%
IWSiShares Russell Mid-Cap Value ETF
2,04 M USD0,01%
BlackRock, Inc.
Pasif
Orta kap
0,23%15,21 B USD152,56 USD−0,01%0,73+40,57%
ISP6iShares S&P SmallCap 600 UCITS ETF USD2,01 M USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%2,58 B USD7.873 GBX+0,74%0,38+16,02%
AVSCAvantis U.S Small Cap Equity ETF
1,9 M USD0,08%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%2,47 B USD65,17 USD−0,12%0,55+21,45%
IHFiShares U.S. Healthcare Providers ETF
1,76 M USD0,25%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,38%701,85 M USD45,51 USD+2,11%0,94−12,09%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD1,33 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,78 B USD641,5 USD+0,80%0,11+36,86%
XCSIXtrackers SICAV - Xtrackers CSI500 Swap UCITS ET1,27 M USD0,26%
Deutsche Bank AG
Pasif
Genişletilmiş piyasalar
0,35%484,8 M USD56,24 USD+2,01%0,11+71,48%
PSCHInvesco S&P SmallCap Health Care ETF
1,2 M USD0,84%
Invesco Ltd.
Pasif
Sağlık hizmetleri
0,29%142,96 M USD43,19 USD−0,52%2,36−6,95%
IWBiShares Russell 1000 ETF
1,03 M USD0,00%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,77 B USD379,30 USD−0,06%0,67+72,84%
FYTFirst Trust Small Cap Value AlphaDEX Fund
993,81 K USD0,62%
AJM Ventures LLC
Pasif
Küçük sermaye
0,70%160,01 M USD64,21 USD+0,33%0,25+31,55%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
968,06 K USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,33 B USD49,95 USD−0,25%1,12+42,04%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
900,71 K USD0,05%
Franklin Resources, Inc.
Pasif
Orta kap
0,30%1,8 B USD58,24 USD−0,02%0,59+35,11%
IYHiShares U.S. Healthcare ETF
796,89 K USD0,02%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,38%3,3 B USD65,23 USD+0,49%0,36+20,90%
AGEDiShares Ageing Population UCITS ETF788,07 K USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,40%682,27 M USD9,8375 USD+0,87%0,01+43,79%
PRFInvesco RAFI US 1000 ETF
732,36 K USD0,01%
Invesco Ltd.
Pasif
Büyük sermaye
0,34%9,11 B USD50,01 USD+0,28%0,46+60,58%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
728,36 K USD0,02%
Northern Trust Corp.
Pasif
Tema
0,47%3,05 B USD65,95 USD+1,46%2,46+41,71%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
718,3 K USD0,10%
Morgan Stanley
Aktif
Genişletilmiş piyasalar
0,57%735,62 M USD55,04 USD−0,21%1,29+20,97%
VONVVanguard Russell 1000 Value ETF
688,26 K USD0,00%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,56 B USD98,67 USD+0,21%0,82+49,48%
EQALInvesco Russell 1000 Equal Weight ETF
678,96 K USD0,09%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%743,94 M USD56,90 USD+0,09%0,97+38,25%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
647,92 K USD0,03%
JPMorgan Chase & Co.
Aktif
Genişletilmiş piyasalar
0,24%2,39 B USD70,29 USD−0,14%0,94+42,61%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF624,43 K USD0,07%
State Street Corp.
Pasif
Küçük sermaye
0,30%928,45 M USD86,59 USD+0,69%1,09+48,80%
FHLCFidelity MSCI Health Care Index ETF
603,68 K USD0,02%
FMR LLC
Pasif
Sağlık hizmetleri
0,08%2,91 B USD74,58 USD+0,47%0,72+22,86%
SMMDiShares Russell 2500 ETF
528,63 K USD0,02%
BlackRock, Inc.
Pasif
Genişletilmiş piyasalar
0,15%2,34 B USD81,16 USD−0,15%0,57+44,02%
ISMDInspire Small/Mid Cap ETF
528,32 K USD0,20%
Inspire Impact Group LLC
Pasif
Genişletilmiş piyasalar
0,57%269,14 M USD42,75 USD−0,21%0,23+32,57%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
490,94 K USD0,05%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%227,67 M USD27,030 USD+0,82%0,05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
490,94 K USD0,05%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%784,67 M USD22,860 EUR+0,75%0,16+18,67%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
467,01 K USD0,07%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,09%678 M USD79,62 USD−0,52%0,02+42,32%
VVLUVanguard Global Value Equity Active ETF
457,72 K USD0,05%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,28%—82,23 AUD+0,28%1,10+57,66%
ONEQFidelity Nasdaq Composite Index ETF
444,51 K USD0,00%
FMR LLC
Pasif
Toplam piyasa
0,21%9,25 B USD90,82 USD−0,06%0,99+98,73%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD364,11 K USD0,04%
UBS Group AG
Pasif
Küçük sermaye
0,23%30 M USD880,8 GBX+0,44%0,79+22,77%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
364,11 K USD0,04%
UBS Group AG
Pasif
Küçük sermaye
0,20%800,32 M USD10,742 EUR+0,92%0,00+24,77%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
358,7 K USD0,01%
Invesco Ltd.
Pasif
Büyük sermaye
0,29%4,67 B USD63,49 USD+0,32%1,34+38,77%
ISCViShares Morningstar Small Cap Value ETF
295,88 K USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%635,84 M USD74,23 USD−0,20%1,13+36,84%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
294,82 K USD0,13%
Invesco Ltd.
Pasif
Küçük sermaye
0,15%228,31 M USD31,02 USD−0,17%0,14+34,48%
TPSCTimothy Plan US Small Cap Core ETF
225,51 K USD0,08%
Timothy Partners Ltd.
Pasif
Küçük sermaye
0,52%290,11 M USD45,28 USD−0,14%0,42+39,24%
VONEVanguard Russell 1000 ETF
204,76 K USD0,00%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%7,32 B USD313,75 USD−0,06%0,45+73,24%
FABFirst Trust Multi Cap Value AlphaDEX Fund
175,44 K USD0,13%
AJM Ventures LLC
Pasif
Toplam piyasa
0,64%137,27 M USD98,49 USD+0,46%0,41+36,43%
FHH.FFirst Trust AlphaDEX US Health Care Sector Index ETF
146,07 K USD2,15%
AJM Ventures LLC
Pasif
Sağlık hizmetleri
0,82%2,21 M USD30,19 CAD+1,07%0,00+6,15%
FHHFirst Trust AlphaDEX US Health Care Sector Index ETF
146,07 K USD2,15%
AJM Ventures LLC
Pasif
Sağlık hizmetleri
0,80%4,62 M USD42,09 CAD+1,23%0,03+3,97%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
127,98 K USD0,04%
UBS Group AG
Pasif
Küçük sermaye
0,20%313,44 M USD208,25 USD+0,12%0,10+33,80%
XJRiShares ESG Select Screened S&P Small-Cap ETF
122,8 K USD0,10%
BlackRock, Inc.
Pasif
Küçük sermaye
0,12%118,75 M USD46,49 USD−0,21%2,94+31,47%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
107,72 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,12%219,87 M USD143,26 USD−0,32%0,61+36,55%
NIXTResearch Affiliates Deletions ETF
106,68 K USD0,30%
Empirical Finance LLC
Pasif
Genişletilmiş piyasalar
0,19%35,68 M USD28,49 USD−0,18%0,34+12,98%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
97,78 K USD0,05%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%205,22 M USD9,348 GBP+0,57%0,00+17,39%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
85,35 K USD0,08%
Bank of Montreal
Pasif
Küçük sermaye
0,24%17,13 M USD42,24 CAD−0,19%0,00+25,23%
ZSML.UBMO S&P US Small Cap Index ETF USD
85,35 K USD0,08%
Bank of Montreal
Pasif
Küçük sermaye
0,23%9,32 M USD46,50 USD−0,21%0,00+30,63%
ZSMLBMO S&P US Small Cap Index ETF
85,35 K USD0,08%
Bank of Montreal
Pasif
Küçük sermaye
0,23%80,47 M USD47,56 CAD+0,02%0,97+32,93%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
45,26 K USD0,00%
Morgan Stanley
Aktif
Büyük sermaye
0,43%3,59 B USD54,99 USD−0,13%1,12+16,79%
WCEOHypatia Women CEO ETF
43,64 K USD0,55%
Hypatia Capital Group LLC
Aktif
Toplam piyasa
0,85%8 M USD34,50 USD−0,71%0,31+14,81%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD42,26 K USD0,03%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%151,99 M USD19,086 GBP+0,43%1,99+15,51%
STXKStrive Small-Cap ETF
41,74 K USD0,06%
Empirical Finance LLC
Pasif
Küçük sermaye
0,18%75,6 M USD35,85 USD−0,58%0,60+16,30%
PSRFInvesco FTSE RAFI US 1000 UCITS ETF41,65 K USD0,01%
Invesco Ltd.
Pasif
Büyük sermaye
0,39%719,75 M USD3.006 GBX+0,32%0,42+39,75%
RFLRInnovator U.S. Small Cap Managed Floor ETF
21,47 K USD0,04%
Innovator Capital Management LLC
Aktif
Aşağı yönlü riskten korunma
0,89%58,32 M USD29,81 USD−0,64%5,89+17,31%
GVUSMarketbeta Russell 1000 Value Equity ETF
21,18 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,12%413,57 M USD57,79 USD+0,28%0,16+23,71%
ROSCHartford Multifactor Small Cap ETF
20,92 K USD0,04%
The Hartford Insurance Group, Inc.
Pasif
Küçük sermaye
0,34%50,9 M USD51,07 USD+0,30%0,31+40,24%
SAAProShares Ultra SmallCap600
15,7 K USD0,06%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%25,72 M USD30,73 USD−0,26%0,38+26,14%
MKTNFederated Hermes MDT Market Neutral ETF
11,29 K USD0,02%
Federated Hermes, Inc.
Aktif
Uzun/kısa
2,10%65,72 M USD25,75 USD+0,29%0,59—
CLU.CiShares US Fundamental Index ETF Common Units
8,13 K USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,72%72,05 M USD82,13 CAD+0,46%0,00+58,29%
CLUiShares US Fundamental Index ETF
8,13 K USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,72%85,3 M USD64,61 CAD+0,36%0,06+49,36%
AVUQAvantis U.S. Quality ETF Shs Avantis US Growth Equity ETF
4,43 K USD0,00%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,15%194,2 M USD60,45 USD−0,03%0,25—
FMIDFranklin U.S. Mid Cap Multifactor Index ETF Trust Units
3,84 K USD0,04%
Franklin Resources, Inc.
Pasif
Orta kap
—8,48 M USD19,58 CAD0,00%0,22—
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