Mission Produce, Inc.Mission Produce, Inc.Mission Produce, Inc.

Mission Produce, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Mission Produce, 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
AVUVAvantis U.S. Small Cap Value ETF
13,1 M USD0,06%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%23,24 B USD114,90 USD+1,33%0,91+45,26%
VDCVanguard Consumer Staples ETF
6,12 M USD0,07%
The Vanguard Group, Inc.
Pasif
Temel Tüketim Maddeleri
0,09%8,3 B USD242,63 USD+0,32%1,16+36,81%
IWNiShares Russell 2000 Value ETF
5,31 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%12,79 B USD199,97 USD+1,42%1,24+37,91%
DFSVDimensional US Small Cap Value ETF
4,83 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,30%6,89 B USD36,93 USD+0,90%0,70+21,95%
DFATDimensional U.S. Targeted Value ETF
4,6 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Genişletilmiş piyasalar
0,28%13,3 B USD66,28 USD+0,84%0,89+40,92%
AVSCAvantis U.S Small Cap Equity ETF
1,27 M USD0,05%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%2,38 B USD64,82 USD+1,25%0,71+20,76%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1,23 M USD0,02%
State Street Corp.
Pasif
Küçük sermaye
0,30%5,11 B USD77,39 USD+1,60%1,11+39,06%
FSTAFidelity MSCI Consumer Staples Index ETF
1,14 M USD0,08%
FMR LLC
Pasif
Temel Tüketim Maddeleri
0,08%1,51 B USD56,57 USD+0,32%0,77+36,46%
RIZFRize Sustainable Future of Food UCITS ETF
991,3 K USD1,08%
Astorg Group SARL
Pasif
Tema
0,45%92,24 M USD3,4955 EUR+0,47%0,56−15,67%
COWiShares Global Agriculture Index ETF
949,09 K USD0,49%
BlackRock, Inc.
Pasif
Tema
0,74%192,31 M USD74,15 CAD+0,43%0,83+11,70%
SEISSEI Select Small Cap ETF
736,26 K USD0,17%
SEI Investments Co.
Aktif
Küçük sermaye
0,55%425,86 M USD29,47 USD+1,40%1,22+15,95%
SVALiShares US Small Cap Value Factor ETF
729,43 K USD0,41%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%176,29 M USD38,01 USD+1,33%1,05+33,35%
ISAGiShares Agribusiness UCITS ETF729,4 K USD0,19%
BlackRock, Inc.
Pasif
Tema
0,55%392,58 M USD58,82 USD+0,34%1,02+14,86%
PRFZInvesco RAFI US 1500 Small-Mid ETF
673,95 K USD0,02%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,34%2,71 B USD48,46 USD+1,07%0,31+42,12%
ISMDInspire Small/Mid Cap ETF
606,8 K USD0,23%
Inspire Impact Group LLC
Pasif
Genişletilmiş piyasalar
0,57%264,73 M USD42,51 USD+1,05%0,33+30,72%
XRS2Xtrackers Russell 2000 UCITS ETF
572,36 K USD0,02%
Deutsche Bank AG
Pasif
Küçük sermaye
0,30%2,38 B USD331,25 EUR+1,61%0,51+25,53%
EESWisdomTree U.S. SmallCap Fund
549,84 K USD0,08%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%658,96 M USD60,40 USD+1,53%0,35+30,96%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
496,22 K USD0,05%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%226,82 M USD27,030 USD0,00%0,90
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
496,22 K USD0,05%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%787,1 M USD22,645 EUR+0,67%1,46+18,27%
PSCPrincipal U.S. Small-Cap ETF
409,88 K USD0,02%
Principal Financial Group, Inc.
Aktif
Küçük sermaye
0,38%1,78 B USD60,44 USD+1,43%0,54+41,86%
VTWVVanguard Russell 2000 Value ETF
324,3 K USD0,04%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%1,04 B USD176,21 USD+1,38%1,82+38,76%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
291,31 K USD0,10%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%289,29 M USD45,30 USD+1,00%0,55+31,85%
OASCOneAscent Enhanced Small and Mid Cap ETF
155,77 K USD0,21%
Oneascent Holdings LLC
Aktif
Genişletilmiş piyasalar
0,69%72,72 M USD30,91 USD+0,83%0,14+14,36%
ISCGiShares Morningstar Small-Cap Growth ETF
111,27 K USD0,01%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%894,26 M USD58,41 USD+0,99%0,52+45,67%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
108,62 K USD0,04%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%274,47 M USD47,89 USD+0,84%0,70+31,90%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF97,56 K USD0,05%
Legal & General Group Plc
Pasif
Küçük sermaye
0,30%211,33 M USD126,51 USD+1,62%0,23+39,40%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
58,34 K USD0,02%
UBS Group AG
Pasif
Küçük sermaye
0,20%313,14 M USD206,30 USD−0,94%0,04+29,82%
RFLRInnovator U.S. Small Cap Managed Floor ETF
21,72 K USD0,04%
Innovator Capital Management LLC
Aktif
Aşağı yönlü riskten korunma
0,89%60,19 M USD29,59 USD+0,61%2,16+16,36%
EBITHarbor AlphaEdge Small Cap Earners ETF
12,27 K USD0,12%
ORIX Corp.
Pasif
Küçük sermaye
0,29%9,99 M USD36,78 USD+1,33%28,86+17,05%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
12,19 K USD0,04%
WisdomTree, Inc.
Pasif
Tema
0,56%34,02 M USD33,970 EUR+1,84%0,21+22,89%
IVSSApplied Finance IVS US SMID ETF
9,56 K USD0,07%
The Applied Finance Group Ltd.
Aktif
Genişletilmiş piyasalar
0,59%12,81 M USD27,35 USD+1,36%0,26
RESMColumbia Research Enhanced Small Cap ETF
1,25 K USD0,02%
Ameriprise Financial, Inc.
Aktif
Küçük sermaye
0,32%21,40 USD+1,22%0,00