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Blackbaud, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Blackbaud, 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
VBVanguard Small-Cap ETF
68,69 M USD0,04%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%72,91 B USD269,40 USD−1,19%0,42+41,09%
IJHiShares Core S&P Mid-Cap ETF
62,85 M USD0,06%
BlackRock, Inc.
Pasif
Orta kap
0,05%108,42 B USD68,55 USD−1,08%0,91+37,04%
VGTVanguard Information Technology ETF
60,4 M USD0,05%
The Vanguard Group, Inc.
Pasif
Bilgi teknolojisi
0,09%116,58 B USD751,25 USD−1,26%0,44+121,19%
IWMiShares Russell 2000 ETF
49,18 M USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,19%75,21 B USD259,24 USD−1,57%0,69+42,89%
VBRVanguard Small Cap Value ETF
44,38 M USD0,07%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%33,52 B USD221,97 USD−0,94%0,46+38,02%
VXFVanguard Extended Market ETF
25,1 M USD0,03%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%26,42 B USD214,05 USD−1,51%0,71+53,30%
SKYYFirst Trust Cloud Computing ETF
16,67 M USD0,62%
AJM Ventures LLC
Pasif
Bilgi teknolojisi
0,60%2,81 B USD119,97 USD−1,36%0,77+89,99%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
14,26 M USD0,06%
State Street Corp.
Pasif
Orta kap
0,24%24,69 B USD625,92 USD−1,14%0,52+35,97%
IWOiShares Russell 2000 Growth ETF
14,04 M USD0,10%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%13,82 B USD336,46 USD−1,85%0,48+48,54%
VTWOVanguard Russell 2000 ETF
11,92 M USD0,08%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%14,21 B USD104,67 USD−1,63%0,58+43,63%
SCHASchwab U.S. Small-Cap ETF
9,38 M USD0,05%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,04%20,46 B USD30,00 USD−1,25%0,41+41,95%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
9,26 M USD0,06%
State Street Corp.
Pasif
Orta kap
0,03%15,99 B USD60,15 USD−1,09%0,38+40,50%
FESMFidelity Enhanced Small Cap ETF
9,14 M USD0,24%
FMR LLC
Aktif
Küçük sermaye
0,28%3,85 B USD39,54 USD−1,59%0,50+65,27%
DFASDimensional U.S. Small Cap ETF
7,24 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%13,07 B USD73,15 USD−1,26%0,31+39,37%
FTECFidelity MSCI Information Technology Index ETF
6,35 M USD0,04%
FMR LLC
Pasif
Bilgi teknolojisi
0,08%16,87 B USD224,28 USD−1,17%0,52+123,19%
IJKiShares S&P Mid-Cap 400 Growth ETF
5,37 M USD0,06%
BlackRock, Inc.
Pasif
Orta kap
0,17%9,58 B USD100,89 USD−1,19%0,35+43,43%
IJJiShares S&P Mid-Cap 400 Value ETF
4,92 M USD0,06%
BlackRock, Inc.
Pasif
Orta kap
0,18%8,28 B USD136,27 USD−0,92%0,31+29,70%
IGViShares Expanded Tech-Software Sector ETF
4,85 M USD0,07%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,39%6,97 B USD90,79 USD−1,60%0,78+63,63%
FNDASchwab Fundamental U.S. Small Company ETF
4,02 M USD0,04%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,54 B USD33,18 USD−1,19%0,56+35,27%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF3,52 M USD0,07%
State Street Corp.
Pasif
Küçük sermaye
0,30%5,04 B USD75,93 USD−0,78%0,66+41,60%
IVOOVanguard S&P Mid-Cap 400 ETF
3,46 M USD0,07%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%3,17 B USD116,15 USD−1,07%0,34+36,87%
IWNiShares Russell 2000 Value ETF
3,31 M USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%12,69 B USD192,87 USD−1,53%0,39+36,63%
SMLFiShares U.S. SmallCap Equity Factor ETF
3,05 M USD0,10%
BlackRock, Inc.
Pasif
Küçük sermaye
0,15%3,15 B USD77,73 USD−1,19%0,10+50,25%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF2,92 M USD0,06%
State Street Corp.
Pasif
Orta kap
0,30%4,83 B USD106,26 USD−0,53%0,46+34,87%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
2,92 M USD0,06%
State Street Corp.
Pasif
Orta kap
0,31%4,89 M USD9,086 EUR+0,17%0,00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
2,92 M USD0,06%
State Street Corp.
Pasif
Orta kap
0,36%41,02 M USD33,135 EUR−0,51%0,58—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
2,92 M USD0,06%
State Street Corp.
Pasif
Orta kap
0,30%18,57 M USD28,290 EUR−0,07%32,76—
FSKYFirst Trust Cloud Computing UCITS ETF Accum -A- USD2,74 M USD0,62%
AJM Ventures LLC
Pasif
Bilgi teknolojisi
0,63%463,13 M USD3.679,5 GBX+0,23%1,27+69,27%
XSWState Street SPDR S&P Software & Services ETF
2,36 M USD0,71%
State Street Corp.
Pasif
Bilgi teknolojisi
0,35%348,1 M USD167,19 USD−2,00%0,20+49,03%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2,06 M USD0,08%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,34%2,73 B USD47,62 USD−1,49%0,57+48,02%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
1,87 M USD0,21%
AJM Ventures LLC
Pasif
Küçük sermaye
0,70%912,76 M USD99,62 USD−1,73%0,52+70,29%
AVSCAvantis U.S Small Cap Equity ETF
1,73 M USD0,08%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%2,28 B USD62,22 USD−1,18%0,20+17,46%
VTWGVanguard Russell 2000 Growth ETF
1,72 M USD0,13%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,10%1,29 B USD245,80 USD−1,77%0,33+49,12%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
1,7 M USD0,07%
State Street Corp.
Pasif
Tema
0,20%2,65 B USD63,13 USD−2,50%0,18+58,66%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1,68 M USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,27 B USD48,31 USD−1,37%0,18+40,16%
XRS2Xtrackers Russell 2000 UCITS ETF
1,64 M USD0,07%
Deutsche Bank AG
Pasif
Küçük sermaye
0,30%2,34 B USD324,75 EUR−0,28%1,78+31,46%
PKWInvesco Buyback Achievers ETF
1,5 M USD0,07%
Invesco Ltd.
Pasif
Toplam piyasa
0,62%1,61 B USD134,80 USD−0,81%0,17+55,88%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
1,49 M USD0,06%
State Street Corp.
Pasif
Orta kap
0,15%2,54 B USD87,70 USD−0,98%0,21+32,38%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
1,44 M USD0,06%
State Street Corp.
Pasif
Orta kap
0,15%2,57 B USD96,23 USD−1,21%0,46+47,73%
EESWisdomTree U.S. SmallCap Fund
1,39 M USD0,21%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%664,31 M USD58,89 USD−0,90%0,15+30,90%
BTALAGF U.S. Market Neutral Anti-Beta Fund
1,38 M USD0,38%
AGF Management Ltd.
Aktif
Uzun/kısa
1,40%323,85 M USD14,10 USD+1,08%1,03−20,90%
NUSCNuveen ESG Small-Cap ETF
1,19 M USD0,10%
TIAA Board of Governors
Pasif
Küçük sermaye
0,31%1,22 B USD46,83 USD−1,41%0,18+32,35%
IGMiShares Expanded Tech Sector ETF
1,07 M USD0,01%
BlackRock, Inc.
Pasif
Tema
0,39%9,16 B USD129,79 USD−1,36%0,35+153,81%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
1,07 M USD0,07%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%1,46 B USD125,31 USD−1,09%0,26+43,56%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
1,04 M USD0,36%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%287,21 M USD43,92 USD−0,67%0,10+29,50%
RSSLGlobal X Russell 2000 ETF
947,39 K USD0,07%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
0,08%1,41 B USD101,29 USD−1,85%0,23+20,58%
IVOVVanguard S&P Mid-Cap 400 Value ETF
914,15 K USD0,07%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%1,18 B USD104,44 USD−1,15%0,81+29,96%
ONEQFidelity Nasdaq Composite Index ETF
900,69 K USD0,01%
FMR LLC
Pasif
Toplam piyasa
0,21%9,52 B USD92,50 USD−0,66%0,66+114,58%
IUSViShares Core S&P US Value ETF
884,52 K USD0,00%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,17 B USD104,43 USD−0,54%0,50+47,29%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
755,18 K USD0,12%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,09%647,71 M USD77,60 USD−1,49%0,02+41,61%
IUSGiShares Core S&P U.S. Growth ETF
711,48 K USD0,00%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,94 B USD169,54 USD−0,63%0,42+103,14%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD676,74 K USD0,08%
UBS Group AG
Pasif
Küçük sermaye
0,23%29,94 M USD843,1 GBX−0,27%0,54+22,34%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
676,74 K USD0,08%
UBS Group AG
Pasif
Küçük sermaye
0,20%777,49 M USD10,414 EUR−0,02%1,19+24,41%
JHSCJohn Hancock Multifactor Small Cap ETF
672,24 K USD0,10%
Manulife Financial Corp.
Pasif
Küçük sermaye
0,42%675,26 M USD44,41 USD−0,76%0,23+38,27%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
616,57 K USD0,05%
SAS Rue la Boétie
Pasif
Tema
0,50%1,18 B USD109,96 EUR+1,14%2,90+50,15%
FYXFirst Trust Small Cap Core AlphaDEX Fund
511,72 K USD0,05%
AJM Ventures LLC
Pasif
Küçük sermaye
0,60%1,01 B USD119,19 USD−1,50%0,16+44,51%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD454,36 K USD0,02%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,68 B USD617,5 USD−0,51%0,73+38,11%
RWKInvesco S&P MidCap 400 Revenue ETF
441,46 K USD0,04%
Invesco Ltd.
Pasif
Orta kap
0,39%1,12 B USD131,31 USD−1,04%0,07+43,81%
ISMDInspire Small/Mid Cap ETF
400,04 K USD0,16%
Inspire Impact Group LLC
Pasif
Genişletilmiş piyasalar
0,57%252,83 M USD40,89 USD−1,12%0,48+29,84%
SMIZZacks Small/Mid Cap ETF
360,16 K USD0,19%
The Greenwood Trust
Aktif
Genişletilmiş piyasalar
0,56%186,86 M USD38,64 USD−1,70%4,32+18,91%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
339,32 K USD0,16%
State Street Corp.
Pasif
Küçük sermaye
0,12%210,99 M USD137,54 USD−0,54%0,11+34,40%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
338,55 K USD0,06%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,29%541 M USD52,79 USD−1,40%0,22+33,59%
VTWVVanguard Russell 2000 Value ETF
310,46 K USD0,03%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,10%987,84 M USD169,94 USD−1,59%0,23+37,46%
GSSCTR Activebeta US Small Cap Equity ETF
294,75 K USD0,04%
The Goldman Sachs Group, Inc.
Pasif
Küçük sermaye
0,20%771,42 M USD78,16 USD−1,68%0,08+39,49%
GVLUGotham 1000 Value ETF
285,85 K USD0,14%
Toroso Investments Topco LLC
Aktif
Toplam piyasa
0,50%203,92 M USD25,54 USD−0,12%0,98+15,87%
ISCGiShares Morningstar Small-Cap Growth ETF
258,23 K USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%891,81 M USD57,46 USD−1,23%0,22+48,55%
ISCViShares Morningstar Small Cap Value ETF
234,56 K USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%609,58 M USD71,44 USD−0,89%0,19+33,53%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
230,78 K USD0,07%
BlackRock, Inc.
Pasif
Orta kap
0,12%353,9 M USD46,30 USD−1,14%0,31+35,79%
PTMCPacer Trendpilot US Mid Cap ETF
228,91 K USD0,06%
Pacer Advisors, Inc.
Pasif
Orta kap
0,60%392,29 M USD37,02 USD−1,20%0,33+15,16%
DFSUDimensional US Sustainability Core 1 ETF
213,19 K USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%1,93 B USD43,91 USD−0,85%0,28+17,77%
SC0KInvesco Russell 2000 UCITS ETF
208,71 K USD0,07%
Invesco Ltd.
Pasif
Küçük sermaye
0,45%318,75 M USD112,00 EUR−0,37%0,57+32,03%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF193,62 K USD0,09%
Legal & General Group Plc
Pasif
Küçük sermaye
0,30%210,37 M USD123,39 USD−0,61%1,72+41,01%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
171,44 K USD0,04%
AJM Ventures LLC
Pasif
Toplam piyasa
0,64%415,66 M USD166,26 USD−1,65%0,19+69,96%
FSMLFranklin Small Cap Enhanced ETF
153,96 K USD0,15%
Franklin Resources, Inc.
Aktif
Küçük sermaye
0,45%98,77 M USD25,83 USD−1,21%0,05—
ZMIDBMO S&P US Mid Cap Index ETF
146,19 K USD0,07%
Bank of Montreal
Pasif
Orta kap
0,17%215,72 M USD50,15 CAD−0,94%3,82+40,86%
ZMID.FBMO S&P US Mid Cap Index ETF Hedged
146,19 K USD0,07%
Bank of Montreal
Pasif
Orta kap
0,17%8,32 M USD44,88 CAD−0,36%0,00+33,54%
ZMID.UBMO S&P US Mid Cap Index ETF USD
146,19 K USD0,07%
Bank of Montreal
Pasif
Orta kap
0,17%17,34 M USD49,35 USD−0,46%0,18+39,07%
UWMProShares Ultra Russell2000
144,79 K USD0,05%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%310,71 M USD51,61 USD−3,48%0,32+54,84%
URTYProShares UltraPro Russell2000
138,02 K USD0,04%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%391,34 M USD61,14 USD−4,75%0,53+45,68%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
108,04 K USD0,05%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%201,55 M USD8,961 GBP−0,19%1,21+13,72%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD90,31 K USD0,03%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,14%74,48 M USD2.640,5 GBX+0,49%0,32+6,77%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD90,31 K USD0,03%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,14%222,21 M USD34,885 USD−0,53%0,24+16,13%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
89,87 K USD0,06%
SAS Rue la Boétie
Pasif
Tema
0,45%161,16 M USD15,514 EUR+0,09%0,65+48,04%
STXKStrive Small-Cap ETF
89,16 K USD0,12%
Empirical Finance LLC
Pasif
Küçük sermaye
0,18%73,75 M USD34,76 USD−1,19%0,31+14,26%
ISCBiShares Morningstar Small-Cap ETF
88,17 K USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,04%262,81 M USD67,32 USD−1,35%0,31+41,17%
ITWOProShares Russell 2000 High Income ETF
81,88 K USD0,06%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,55%146,59 M USD41,66 USD−1,52%0,24+21,77%
EBUYAmundi MSCI Digital Economy -UCITS ETF Acc- Capitalisation
74,16 K USD0,05%
SAS Rue la Boétie
Pasif
Tema
0,45%154,13 M USD16,645 EUR+0,40%1,00+65,28%
MVVProShares Ultra MidCap400
66,53 K USD0,05%
ProShare Advisors LLC
Pasif
Orta kap
0,95%146,57 M USD74,47 USD−2,58%0,21+45,37%
BKSEBNY Mellon US Small Cap Core Equity ETF
63,07 K USD0,10%
The Bank of New York Mellon Corp.
Pasif
Küçük sermaye
0,04%65,52 M USD117,51 USD−1,61%0,52+45,58%
BUYBInvesco Global Buyback Achievers UCITS ETF45,74 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,39%150,04 M USD71,50 USD+1,03%0,58+63,62%
IVSSApplied Finance IVS US SMID ETF
41,53 K USD0,33%
The Applied Finance Group Ltd.
Aktif
Genişletilmiş piyasalar
0,59%11,97 M USD26,64 USD−0,70%0,28—
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
41,1 K USD0,05%
BNP Paribas SA
Pasif
Küçük sermaye
0,31%30,7 M USD12,082 USD−0,59%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
41,1 K USD0,05%
BNP Paribas SA
Pasif
Küçük sermaye
0,31%55,72 M USD11,3592 EUR−2,62%1,91—
RFLRInnovator U.S. Small Cap Managed Floor ETF
40,16 K USD0,08%
Innovator Capital Management LLC
Aktif
Aşağı yönlü riskten korunma
0,89%52,91 M USD29,22 USD−1,05%0,06+16,05%
TMFXMotley Fool Next Index ETF
38,44 K USD0,12%
The Motley Fool Holdings, Inc.
Pasif
Genişletilmiş piyasalar
0,50%33,11 M USD21,45 USD−1,47%0,32+38,23%
MIDUDirexion Daily Mid Cap Bull 3x Shares
32,84 K USD0,04%
Rafferty Asset Management LLC
Pasif
Orta kap
0,99%81,76 M USD55,98 USD−3,49%0,55+31,47%
00770Cathay S&P North American Technology Sector ETF
19,03 K USD0,01%
Cathay Financial Holdings Co., Ltd.
Pasif
Tema
0,50%156,53 M USD54,30 TWD−1,27%0,64+168,02%
UMDDProShares UltraPro MidCap400
12,42 K USD0,04%
ProShare Advisors LLC
Pasif
Orta kap
0,95%31,96 M USD28,34 USD−3,14%0,17+42,16%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
11,5 K USD0,17%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
—6,51 M USD10,47 AUD+0,58%0,08—
SKYUProShares Ultra Nasdaq Cloud Computing ETF
7,09 K USD0,40%
ProShare Advisors LLC
Pasif
Bilgi teknolojisi
0,95%1,91 M USD31,83 USD+0,01%0,11+179,97%
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