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Aşağıda piyasa değerine göre sıralanmış Blackbaud, Inc. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir 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
73,93 M USD0,04%The Vanguard Group, Inc.PasifKüçük sermaye0,05%67,21 B USD251,27 USD−1,03%0,70+43,75%
IJHiShares Core S&P Mid-Cap ETF
70,77 M USD0,07%BlackRock, Inc.PasifOrta kap0,05%98,75 B USD64,32 USD−0,72%1,40+39,80%
VGTVanguard Information Technology ETF
60,5 M USD0,05%The Vanguard Group, Inc.PasifBilgi teknolojisi0,09%114,72 B USD766,22 USD−1,47%0,95+151,79%
IWMiShares Russell 2000 ETF
54,75 M USD0,08%BlackRock, Inc.PasifKüçük sermaye0,19%67,81 B USD241,58 USD−1,27%0,81+41,78%
VBRVanguard Small Cap Value ETF
47,35 M USD0,08%The Vanguard Group, Inc.PasifKüçük sermaye0,07%30,8 B USD204,78 USD−0,81%0,71+37,46%
VXFVanguard Extended Market ETF
25,68 M USD0,03%The Vanguard Group, Inc.PasifGenişletilmiş piyasalar0,05%24,39 B USD206,78 USD−1,20%0,60+61,63%
SKYYFirst Trust Cloud Computing ETF
17,33 M USD0,52%AJM Ventures LLCPasifBilgi teknolojisi0,60%3,31 B USD137,43 USD−0,77%1,25+140,86%
MDYSPDR S&P Midcap 400 ETF Trust
16,44 M USD0,07%State Street Corp.PasifOrta kap0,24%23,03 B USD587,32 USD−0,69%0,76+38,73%
IWOiShares Russell 2000 Growth ETF
16,02 M USD0,12%BlackRock, Inc.PasifKüçük sermaye0,24%12,91 B USD321,57 USD−1,63%0,87+52,33%
VTWOVanguard Russell 2000 ETF
11,73 M USD0,08%The Vanguard Group, Inc.PasifKüçük sermaye0,07%13,18 B USD97,69 USD−1,25%0,67+42,51%
SCHASchwab U.S. Small-Cap ETF
10,68 M USD0,06%The Charles Schwab Corp.PasifKüçük sermaye0,04%18,56 B USD27,61 USD−1,00%0,68+42,01%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
10,15 M USD0,07%State Street Corp.PasifOrta kap0,03%14,14 B USD56,36 USD−0,75%0,71+39,80%
FESMFidelity Enhanced Small Cap ETF
8,61 M USD0,29%FMR LLCAktifKüçük sermaye0,28%2,94 B USD36,63 USD−0,89%0,52+61,39%
DFASDimensional U.S. Small Cap ETF
8,1 M USD0,07%Dimensional Holdings, Inc.AktifKüçük sermaye0,27%11,31 B USD67,31 USD−0,97%0,79+34,98%
FTECFidelity MSCI Information Technology Index ETF
7,17 M USD0,04%FMR LLCPasifBilgi teknolojisi0,08%17,04 B USD228,50 USD−1,39%0,86+153,68%
IGViShares Expanded Tech-Software Sector ETF
6,78 M USD0,07%BlackRock, Inc.PasifBilgi teknolojisi0,39%9,61 B USD109,59 USD−1,94%1,22+128,07%
XTiShares Future Exponential Technologies ETF
6,08 M USD0,17%BlackRock, Inc.PasifTema0,46%3,67 B USD73,92 USD−1,03%0,64+63,27%
IJJiShares S&P Mid-Cap 400 Value ETF
6,01 M USD0,08%BlackRock, Inc.PasifOrta kap0,18%7,69 B USD127,10 USD−0,67%0,39+34,48%
IJKiShares S&P Mid-Cap 400 Growth ETF
5,95 M USD0,07%BlackRock, Inc.PasifOrta kap0,17%8,96 B USD95,02 USD−0,71%0,60+43,90%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
4,36 M USD0,17%State Street Corp.PasifTema0,20%2,49 B USD62,69 USD−1,49%0,28+61,78%
FNDASchwab Fundamental U.S. Small Company ETF
4,28 M USD0,05%The Charles Schwab Corp.PasifKüçük sermaye0,25%8,65 B USD30,50 USD−0,78%0,67+35,14%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF4,13 M USD0,09%State Street Corp.PasifKüçük sermaye0,30%4,78 B USD70,33 USD−1,04%0,77+40,36%
IWNiShares Russell 2000 Value ETF
3,81 M USD0,03%BlackRock, Inc.PasifKüçük sermaye0,24%11,36 B USD175,43 USD−0,86%0,42+30,81%
IVOOVanguard S&P Mid-Cap 400 ETF
3,52 M USD0,08%The Vanguard Group, Inc.PasifOrta kap0,07%2,84 B USD108,76 USD−0,78%0,51+39,59%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD3,24 M USD0,14%BlackRock, Inc.PasifKüçük sermaye0,43%2,22 B USD568,6 USD−0,87%0,29+37,32%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF3,06 M USD0,07%State Street Corp.PasifOrta kap0,30%4,06 B USD99,30 USD−0,60%0,69+37,49%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
3,06 M USD0,07%State Street Corp.PasifOrta kap0,31%2,99 M USD8,637 EUR−0,95%0,00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
3,06 M USD0,07%State Street Corp.PasifOrta kap0,36%6,99 M USD31,110 EUR−0,78%0,00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
3,06 M USD0,07%State Street Corp.PasifOrta kap0,30%20,27 M USD27,240 EUR−1,27%0,11—
XSWState Street SPDR S&P Software & Services ETF
2,86 M USD0,63%State Street Corp.PasifBilgi teknolojisi0,35%444,74 M USD190,53 USD−1,79%0,39+85,47%
NUSCNuveen ESG Small-Cap ETF
2,4 M USD0,20%TIAA Board of GovernorsPasifKüçük sermaye0,31%1,22 B USD43,82 USD−0,69%0,72+30,09%
SMLFiShares U.S. SmallCap Equity Factor ETF
2,24 M USD0,09%BlackRock, Inc.PasifKüçük sermaye0,15%2,54 B USD73,30 USD−1,33%0,96+53,25%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2,04 M USD0,08%Invesco Ltd.PasifGenişletilmiş piyasalar0,34%2,51 B USD44,60 USD−1,06%0,68+44,39%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
1,82 M USD0,08%State Street Corp.PasifOrta kap0,15%2,34 B USD81,66 USD−0,75%0,36+34,55%
XRS2Xtrackers Russell 2000 UCITS ETF
1,74 M USD0,08%Deutsche Bank AGPasifKüçük sermaye0,30%2,03 B USD309,40 EUR−1,68%0,43+22,35%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1,73 M USD0,09%BlackRock, Inc.PasifKüçük sermaye0,17%1,94 B USD44,65 USD−1,06%0,34+41,24%
VTWGVanguard Russell 2000 Growth ETF
1,71 M USD0,13%The Vanguard Group, Inc.PasifKüçük sermaye0,10%1,11 B USD235,02 USD−1,61%0,50+52,92%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
1,54 M USD0,06%State Street Corp.PasifOrta kap0,15%2,37 B USD90,61 USD−0,77%0,36+43,89%
SFLOVictoryShares Small Cap Free Cash Flow ETF
1,48 M USD0,38%Victory Capital Holdings, Inc.PasifKüçük sermaye0,49%386,31 M USD28,17 USD−0,35%0,57+7,16%
BTALAGF U.S. Market Neutral Anti-Beta Fund
1,42 M USD0,48%AGF Management Ltd.AktifUzun/kısa1,43%354,17 M USD15,00 USD+0,67%0,21−21,52%
IGMiShares Expanded Tech Sector ETF
1,34 M USD0,01%BlackRock, Inc.PasifTema0,39%9,65 B USD129,96 USD−1,22%0,66+190,79%
AVSCAvantis U.S Small Cap Equity ETF
1,24 M USD0,06%American Century Cos., Inc.AktifKüçük sermaye0,25%1,96 B USD56,43 USD−1,38%0,26+6,29%
PKWInvesco Buyback Achievers ETF
1,24 M USD0,08%Invesco Ltd.PasifToplam piyasa0,62%1,46 B USD128,42 USD−0,71%0,24+57,96%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
1,22 M USD0,42%BlackRock, Inc.PasifKüçük sermaye0,20%288,1 M USD42,01 USD−0,64%0,24+30,18%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
1,08 M USD0,07%The Vanguard Group, Inc.PasifOrta kap0,15%1,33 B USD118,25 USD−1,10%0,36+44,00%
RSSLGlobal X Russell 2000 ETF
1,06 M USD0,08%Mirae Asset Global Investments Co., Ltd.PasifKüçük sermaye0,08%1,31 B USD94,66 USD−1,55%0,18+11,69%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1,06 M USD0,05%JPMorgan Chase & Co.PasifOrta kap0,07%1,96 B USD103,06 USD−1,31%0,03+48,80%
IVOVVanguard S&P Mid-Cap 400 Value ETF
982,78 K USD0,08%The Vanguard Group, Inc.PasifOrta kap0,10%1,06 B USD98,41 USD−1,04%0,44+34,68%
QBTLAGF US Market Neutral Anti-Beta CAD-Hedged ETF
964,7 K USD0,36%AGF Management Ltd.AktifUzun/kısa2,70%270,92 M USD15,59 CAD+1,17%0,03−24,90%
IUSViShares Core S&P US Value ETF
935,64 K USD0,00%BlackRock, Inc.PasifToplam piyasa0,04%23,32 B USD100,30 USD−0,43%0,63+53,14%
IUSGiShares Core S&P U.S. Growth ETF
932,07 K USD0,00%BlackRock, Inc.PasifToplam piyasa0,04%25,86 B USD166,35 USD−1,14%0,75+112,91%
ONEQFidelity Nasdaq Composite Index ETF
910,48 K USD0,01%FMR LLCPasifToplam piyasa0,21%9,27 B USD91,09 USD−1,47%0,94+127,98%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
762,71 K USD0,06%SAS Rue la BoétiePasifTema0,50%1,22 B USD114,82 EUR−2,36%1,27+62,77%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
722,65 K USD0,11%AJM Ventures LLCPasifKüçük sermaye0,70%629,82 M USD92,54 USD−2,09%0,47+68,12%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD716,73 K USD0,11%UBS Group AGPasifKüçük sermaye0,23%25,78 M USD809,7 GBX−0,87%0,27+23,76%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
716,73 K USD0,11%UBS Group AGPasifKüçük sermaye0,20%630,61 M USD9,779 EUR−0,73%0,18+22,60%
JHSCJohn Hancock Multifactor Small Cap ETF
701,91 K USD0,11%Manulife Financial Corp.PasifKüçük sermaye0,42%605,55 M USD40,90 USD−1,38%0,20+38,26%
VFQYVanguard U.S. Quality Factor ETF
653,24 K USD0,15%The Vanguard Group, Inc.AktifToplam piyasa0,13%421,71 M USD148,50 USD−1,22%0,22+48,60%
EZMWisdomTree U.S. MidCap Fund
591,69 K USD0,08%WisdomTree, Inc.PasifOrta kap0,38%777,99 M USD64,49 USD−0,74%0,61+38,78%
VFMVVanguard U.S. Minimum Volatility ETF
479,66 K USD0,16%The Vanguard Group, Inc.AktifToplam piyasa0,13%305,5 M USD129,20 USD−0,15%1,37+41,34%
RWKInvesco S&P MidCap 400 Revenue ETF
434,16 K USD0,04%Invesco Ltd.PasifOrta kap0,39%1 B USD122,41 USD−0,70%0,77+50,68%
ISMDInspire Small/Mid Cap ETF
427,55 K USD0,19%Inspire Impact Group LLCPasifGenişletilmiş piyasalar0,57%220,72 M USD37,49 USD−1,42%0,30+31,99%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
402,22 K USD0,08%JPMorgan Chase & Co.PasifKüçük sermaye0,29%498,47 M USD49,22 USD−0,92%0,50+31,93%
GSSCTR Activebeta US Small Cap Equity ETF
380,06 K USD0,05%The Goldman Sachs Group, Inc.PasifKüçük sermaye0,20%686,1 M USD73,22 USD−1,92%0,35+39,33%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
373,98 K USD0,19%State Street Corp.PasifKüçük sermaye0,12%194,34 M USD126,65 USD−0,93%0,19+26,78%
SMIZZacks Small/Mid Cap ETF
345,39 K USD0,23%The Greenwood TrustAktifGenişletilmiş piyasalar0,56%150,88 M USD36,85 USD−1,38%0,22+12,44%
GVLUGotham 1000 Value ETF
319,47 K USD0,16%Toroso Investments Topco LLCAktifToplam piyasa0,50%196,84 M USD24,92 USD−0,40%0,23+5,89%
VTWVVanguard Russell 2000 Value ETF
309,46 K USD0,03%The Vanguard Group, Inc.PasifKüçük sermaye0,10%831,49 M USD154,44 USD−0,90%0,32+31,61%
PTMCPacer Trendpilot US Mid Cap ETF
284,43 K USD0,07%Pacer Advisors, Inc.PasifOrta kap0,60%396,68 M USD35,22 USD−0,87%0,61+14,21%
ISCViShares Morningstar Small Cap Value ETF
278,6 K USD0,05%BlackRock, Inc.PasifKüçük sermaye0,06%539,44 M USD65,55 USD−0,94%1,72+31,83%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
258,34 K USD0,08%BlackRock, Inc.PasifOrta kap0,12%315,12 M USD43,26 USD−0,78%1,09+38,70%
ISCGiShares Morningstar Small-Cap Growth ETF
248,39 K USD0,03%BlackRock, Inc.PasifKüçük sermaye0,06%758,91 M USD54,36 USD−1,08%0,96+55,59%
SC0KInvesco Russell 2000 UCITS ETF
224,81 K USD0,08%Invesco Ltd.PasifKüçük sermaye0,45%277,06 M USD106,82 EUR−1,60%0,30+22,78%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF216,39 K USD0,11%Legal & General Group PlcPasifKüçük sermaye0,30%189,91 M USD114,81 USD−0,72%2,60+40,25%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
215,56 K USD0,06%Invesco Ltd.PasifKüçük sermaye0,39%329,55 M USD43,16 USD−1,74%0,17+30,08%
DFSUDimensional US Sustainability Core 1 ETF
184,64 K USD0,01%Dimensional Holdings, Inc.AktifToplam piyasa0,17%1,77 B USD42,50 USD−0,90%0,39+14,04%
URTYProShares UltraPro Russell2000
172,84 K USD0,04%ProShare Advisors LLCPasifKüçük sermaye0,95%371,31 M USD51,47 USD−3,83%0,83+29,74%
ZMID.UBMO S&P US Mid Cap Index ETF USD
148,66 K USD0,07%Bank of MontrealPasifOrta kap0,17%11,43 M USD46,11 USD+0,81%0,01+38,37%
ZMID.FBMO S&P US Mid Cap Index ETF Hedged
148,66 K USD0,07%Bank of MontrealPasifOrta kap0,17%7,42 M USD42,24 CAD+0,79%0,00+33,40%
ZMIDBMO S&P US Mid Cap Index ETF
148,66 K USD0,07%Bank of MontrealPasifOrta kap0,17%196,84 M USD48,40 CAD−1,55%0,57+44,66%
UWMProShares Ultra Russell2000
148,24 K USD0,06%ProShare Advisors LLCPasifKüçük sermaye0,95%237,08 M USD45,78 USD−2,47%0,94+43,93%
PAMCPacer Lunt MidCap Multi-Factor Alternator ETF
143,83 K USD0,25%Pacer Advisors, Inc.PasifOrta kap0,60%57,13 M USD45,37 USD−2,51%0,42+55,26%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
112,3 K USD0,02%Morgan StanleyAktifGenişletilmiş piyasalar0,57%667,76 M USD50,65 USD−0,93%0,98+9,03%
ISCBiShares Morningstar Small-Cap ETF
104,98 K USD0,04%BlackRock, Inc.PasifKüçük sermaye0,04%248,17 M USD62,74 USD−1,43%0,59+43,53%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
101,9 K USD0,06%SAS Rue la BoétiePasifTema0,45%181,44 M USD16,222 EUR−1,48%0,74+61,16%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD99,23 K USD0,04%JPMorgan Chase & Co.PasifKüçük sermaye0,14%60,95 M USD2.566,5 GBX−1,35%0,27+4,91%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD99,23 K USD0,04%JPMorgan Chase & Co.PasifKüçük sermaye0,14%199,03 M USD32,510 USD−0,76%0,00+8,18%
SYZLazard US Systematic Small Cap Equity ETF
96,81 K USD0,18%Lazard, Inc.AktifKüçük sermaye0,74%—24,13 USD−1,25%1,50—
STXKStrive Small-Cap ETF
90,98 K USD0,14%Empirical Finance LLCPasifKüçük sermaye0,18%63,78 M USD32,65 USD−1,06%0,18+6,38%
EBUYAmundi MSCI Digital Economy -UCITS ETF Acc- Capitalisation
84,09 K USD0,05%SAS Rue la BoétiePasifTema0,45%160,67 M USD17,955 EUR−1,38%0,28+92,96%
MVVProShares Ultra MidCap400
83,35 K USD0,06%ProShare Advisors LLCPasifOrta kap0,95%141,64 M USD66,42 USD−1,69%1,18+42,81%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
82,04 K USD0,02%AJM Ventures LLCPasifToplam piyasa0,64%352,51 M USD160,04 USD−1,44%0,81+69,32%
ITWOProShares Russell 2000 High Income ETF
64,58 K USD0,08%ProShare Advisors LLCPasifKüçük sermaye0,55%83,62 M USD38,97 USD−1,39%0,75+12,27%
BKSEBNY Mellon US Small Cap Core Equity ETF
62,26 K USD0,11%The Bank of New York Mellon Corp.PasifKüçük sermaye0,04%57,58 M USD108,72 USD−1,67%1,11+47,42%
TMFXMotley Fool Next Index ETF
44,86 K USD0,13%The Motley Fool Holdings, Inc.PasifGenişletilmiş piyasalar0,50%33,14 M USD21,13 USD−1,72%0,66+53,60%
BUYBInvesco Global Buyback Achievers UCITS ETF43,97 K USD0,04%Invesco Ltd.PasifToplam piyasa0,39%117,67 M USD65,11 USD+0,35%0,06+63,95%
RFLRInnovator U.S. Small Cap Managed Floor ETF
37,18 K USD0,10%Innovator Capital Management LLCAktifKüçük sermaye0,89%36,08 M USD27,89 USD−0,86%0,81+10,34%
MIDUDirexion Daily Mid Cap Bull 3x Shares
36,58 K USD0,06%Rafferty Asset Management LLCPasifOrta kap0,99%66,7 M USD47,62 USD−1,97%0,59+36,83%
XEXPiShares Exponential Technologies Index ETF Trust Units
34,81 K USD0,17%BlackRock, Inc.PasifBilgi teknolojisi0,49%21,04 M USD62,38 CAD−1,27%1,01+22,64%
00770Cathay S&P North American Technology Sector ETF
20,08 K USD0,01%Cathay Financial Holdings Co., Ltd.PasifTema0,50%145,12 M USD57,65 TWD+1,41%0,61+179,28%
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