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First Watch Restaurant Group, Inc.First Watch Restaurant Group, Inc.First Watch Restaurant Group, Inc.

First Watch Restaurant Group, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, First Watch Restaurant Group, 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
IWMiShares Russell 2000 ETF
21,29 M USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,19%76,83 B USD264,24 USD+1,80%0,57+40,18%
IWOiShares Russell 2000 Growth ETF
7,17 M USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%13,34 B USD337,04 USD+1,79%0,20+42,27%
PFUTPutnam Sustainable Future ETF
6,45 M USD1,63%
Franklin Resources, Inc.
Aktif
Toplam piyasa
0,64%414,67 M USD24,38 USD−2,41%2,03+33,09%
DFATDimensional U.S. Targeted Value ETF
5,07 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Genişletilmiş piyasalar
0,28%13,65 B USD66,42 USD+1,05%0,27+40,68%
DFSVDimensional US Small Cap Value ETF
4,57 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,30%7,1 B USD37,03 USD+1,17%0,27+20,85%
VTWOVanguard Russell 2000 ETF
4,07 M USD0,03%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%14,65 B USD106,78 USD+1,79%0,56+40,91%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
3,47 M USD0,38%
AJM Ventures LLC
Pasif
Küçük sermaye
0,70%924,2 M USD101,69 USD+2,04%0,25+65,72%
VCRVanguard Consumer Discretionary ETF
3,33 M USD0,05%
The Vanguard Group, Inc.
Pasif
Tüketici İhtiyari
0,09%6,17 B USD386,36 USD+0,76%0,58+52,73%
AVSCAvantis U.S Small Cap Equity ETF
1,56 M USD0,06%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%2,47 B USD65,03 USD+1,58%0,14+19,37%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1,4 M USD0,03%
State Street Corp.
Pasif
Küçük sermaye
0,30%5,22 B USD77,39 USD+1,60%1,11+38,90%
AAVRYAvory Foundational ETF
1,37 M USD3,52%
Empirical Finance LLC
Aktif
Toplam piyasa
0,89%40,12 M USD21,80 USD+0,18%0,09—
FYXFirst Trust Small Cap Core AlphaDEX Fund
1,29 M USD0,12%
AJM Ventures LLC
Pasif
Küçük sermaye
0,60%1,07 B USD124,96 USD+2,02%2,45+45,14%
PRFZInvesco RAFI US 1500 Small-Mid ETF
922,57 K USD0,03%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,34%2,76 B USD48,74 USD+1,67%0,06+42,18%
FDISFidelity MSCI Consumer Discretionary Index ETF
917,24 K USD0,05%
FMR LLC
Pasif
Tüketici İhtiyari
0,08%1,8 B USD100,27 USD+0,75%0,18+53,08%
VTWGVanguard Russell 2000 Growth ETF
733,17 K USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%1,27 B USD246,46 USD+2,00%0,26+42,84%
XRS2Xtrackers Russell 2000 UCITS ETF
615,58 K USD0,03%
Deutsche Bank AG
Pasif
Küçük sermaye
0,30%2,38 B USD331,25 EUR+1,61%0,51+25,53%
DFUVDimensional US Marketwide Value ETF
460,92 K USD0,00%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%14,2 B USD50,44 USD+0,99%0,27+24,14%
RSSLGlobal X Russell 2000 ETF
390,22 K USD0,03%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
0,08%1,41 B USD103,69 USD+1,93%0,47+18,91%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
305,73 K USD0,08%
AJM Ventures LLC
Pasif
Toplam piyasa
0,64%404,89 M USD168,30 USD+1,63%0,20+64,25%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
283,19 K USD0,13%
State Street Corp.
Pasif
Küçük sermaye
0,12%219,19 M USD143,21 USD+0,83%0,17+36,36%
MMSCFirst Trust Multi-Manager Small Cap Opportunities ETF
265,69 K USD0,63%
AJM Ventures LLC
Aktif
Küçük sermaye
0,95%43,19 M USD25,16 USD+1,53%0,32+58,79%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
231,52 K USD0,03%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,09%674,53 M USD79,11 USD+1,24%0,02+39,66%
HAPSHarbor Human Capital Factor US Small Cap ETF
211,98 K USD0,10%
ORIX Corp.
Pasif
Küçük sermaye
0,60%215 M USD32,39 USD−1,72%0,02+11,92%
EESWisdomTree U.S. SmallCap Fund
188,16 K USD0,03%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%683 M USD60,62 USD+1,90%0,19+30,77%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
141,11 K USD0,05%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%280,16 M USD48,12 USD+1,33%0,46+31,96%
AAIMSAcuitas Small Cap Active ETF
99,27 K USD0,18%—
Aktif
Küçük sermaye
0,75%55,73 M USD24,72 USD+0,99%——
SC0KInvesco Russell 2000 UCITS ETF
96,22 K USD0,03%
Invesco Ltd.
Pasif
Küçük sermaye
0,45%327,6 M USD114,24 EUR+1,49%3,60+26,06%
ISCViShares Morningstar Small Cap Value ETF
82,27 K USD0,01%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%634,23 M USD73,93 USD+1,48%0,47+34,70%
ISCGiShares Morningstar Small-Cap Growth ETF
72,34 K USD0,01%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%909,92 M USD58,66 USD+1,42%0,20+46,28%
UWMProShares Ultra Russell2000
61,17 K USD0,02%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%302,11 M USD53,65 USD+3,64%0,53+42,16%
URTYProShares UltraPro Russell2000
58,32 K USD0,02%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%372,71 M USD64,04 USD+5,40%0,54+28,06%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF55,72 K USD0,03%
Legal & General Group Plc
Pasif
Küçük sermaye
0,30%215,29 M USD126,20 USD+1,38%0,23+38,95%
ITWOProShares Russell 2000 High Income ETF
36,59 K USD0,02%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,55%152,85 M USD42,05 USD+1,57%0,54+19,63%
RFLRInnovator U.S. Small Cap Managed Floor ETF
21,26 K USD0,04%
Innovator Capital Management LLC
Aktif
Aşağı yönlü riskten korunma
0,89%61,14 M USD29,54 USD+0,44%0,47+15,48%
SGRWHarbor Active Small Cap Growth ETF
11,22 K USD0,33%
ORIX Corp.
Aktif
Küçük sermaye
0,80%3,46 M USD19,50 USD−1,81%0,00—
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
10,68 K USD0,10%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%10,38 M USD29,58 USD+1,43%0,64+6,47%
SCDSJPMorgan Fundamental Data Science Small Core ETF
10,64 K USD0,14%
JPMorgan Chase & Co.
Aktif
Küçük sermaye
0,40%7,78 M USD64,86 USD−0,61%0,13+20,01%
DBSCDeepwater Beachfront Small Cap ETF
9,79 K USD0,22%—
Aktif
Küçük sermaye
0,85%4,45 M USD25,15 USD+0,87%0,43—
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
7,11 K USD0,07%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
—10,48 M USD10,28 AUD−1,63%4,64—
EBITHarbor AlphaEdge Small Cap Earners ETF
2,18 K USD0,02%
ORIX Corp.
Pasif
Küçük sermaye
0,29%10,15 M USD36,57 USD+0,74%28,74+15,62%
HDGProShares Hedge Replication ETF
880 USD0,00%
ProShare Advisors LLC
Pasif
Çoklu strateji
0,95%24,61 M USD52,80 USD+0,42%0,25+18,62%
RBProShares Russell 2000 Dynamic Buffer ETF
283 USD0,03%
ProShare Advisors LLC
Pasif
Aşağı yönlü riskten korunma
0,58%1,13 M USD44,87 USD−0,35%0,25—
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