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Interparfums, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Interparfums, 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
111,34 M USD0,11%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%97,22 B USD131,93 USD−0,11%0,32+33,96%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
72,3 M USD0,68%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%16,36 M USD24,41 CAD+0,08%0,03+12,42%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
72,3 M USD0,68%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%3,67 M USD23,72 CAD+0,13%0,00+16,89%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
72,3 M USD0,68%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,59%10,67 B USD42,31 USD−0,02%0,46+54,23%
SCHDSchwab US Dividend Equity ETF
55,65 M USD0,07%
The Charles Schwab Corp.
Pasif
Yüksek temettü verimi
0,06%83,25 B USD31,70 USD+1,28%0,45+36,70%
IWMiShares Russell 2000 ETF
45,36 M USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,19%77,9 B USD264,08 USD−0,78%0,59+45,18%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
26,59 M USD2,12%
Bahl & Gaynor, Inc.
Aktif
Genişletilmiş piyasalar
0,60%1,25 B USD31,46 USD+0,29%0,32+39,21%
VBKVanguard Small-Cap Growth ETF
19,12 M USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%21,33 B USD315,90 USD−1,09%0,32+46,46%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
16,89 M USD0,11%
State Street Corp.
Pasif
Küçük sermaye
0,03%14,76 B USD51,42 USD−0,13%0,39+34,10%
VDCVanguard Consumer Staples ETF
15,7 M USD0,18%
The Vanguard Group, Inc.
Pasif
Temel Tüketim Maddeleri
0,09%8,11 B USD239,22 USD+1,45%0,47+33,91%
IWOiShares Russell 2000 Growth ETF
15,56 M USD0,12%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%13,55 B USD336,81 USD−1,31%0,34+48,68%
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
14,25 M USD2,53%
National Bank of Canada
Aktif
Genişletilmiş piyasalar
—701,82 K USD9,55 CAD−0,10%——
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
14,25 M USD2,53%
National Bank of Canada
Aktif
Genişletilmiş piyasalar
—705,09 K USD9,61 CAD+0,10%——
DESWisdomTree U.S. SmallCap Dividend Fund
10,45 M USD0,51%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%2,04 B USD37,59 USD+0,06%0,28+32,15%
DFASDimensional U.S. Small Cap ETF
10,38 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%13,41 B USD76,16 USD−0,30%0,39+40,56%
IJTiShares S&P Small-Cap 600 Growth ETF
8,9 M USD0,13%
BlackRock, Inc.
Pasif
Küçük sermaye
0,18%6,81 B USD152,69 USD−0,38%0,16+36,08%
SCHASchwab U.S. Small-Cap ETF
8,86 M USD0,04%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,04%20,87 B USD30,77 USD−0,45%0,63+45,29%
IJSiShares S&P Small-Cap 600 Value ETF
7,66 M USD0,10%
BlackRock, Inc.
Pasif
Küçük sermaye
0,18%7,78 B USD126,34 USD−0,02%0,31+30,58%
VTWOVanguard Russell 2000 ETF
7,64 M USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%14,49 B USD106,74 USD−0,79%0,42+45,96%
VYMVanguard High Dividend Yield Index ETF
6,15 M USD0,01%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,04%75,16 B USD156,73 USD+0,69%0,43+54,25%
DGRSWisdomTree US Smallcap Quality Dividend Growth Fund
5,78 M USD1,52%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%380,5 M USD56,31 USD−0,08%0,24+36,22%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
5,69 M USD0,68%
AJM Ventures LLC
Aktif
Genişletilmiş piyasalar
1,30%1,53 M USD20,78 CAD+0,10%—+11,34%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
5,69 M USD0,68%
AJM Ventures LLC
Aktif
Gelir
0,85%838,66 M USD23,37 USD0,00%0,41+18,51%
VIOOVanguard S&P Small-Cap 600 ETF
5,11 M USD0,10%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%3,49 B USD121,65 USD−0,21%0,36+33,99%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
5,04 M USD0,13%
State Street Corp.
Pasif
Küçük sermaye
0,15%3,86 B USD101,95 USD−0,36%0,36+36,22%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
4,45 M USD0,10%
State Street Corp.
Pasif
Küçük sermaye
0,15%4,51 B USD101,22 USD+0,07%0,57+30,66%
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD3,95 M USD0,68%
First Trust Global Portfolios Management Ltd.
Pasif
Genişletilmiş piyasalar
0,60%290 M USD25,188 USD−0,46%2,19+19,32%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD3,95 M USD0,68%
First Trust Global Portfolios Management Ltd.
Pasif
Genişletilmiş piyasalar
0,63%1,16 M USD2.103,5 GBX−0,19%0,00—
FNDASchwab Fundamental U.S. Small Company ETF
3,53 M USD0,04%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,96 B USD34,91 USD−0,04%0,42+41,17%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF3,09 M USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,30%5,25 B USD77,17 USD−1,72%0,69+43,87%
FSTAFidelity MSCI Consumer Staples Index ETF
2,94 M USD0,20%
FMR LLC
Pasif
Temel Tüketim Maddeleri
0,08%1,47 B USD55,77 USD+1,46%0,54+33,54%
ISP6iShares S&P SmallCap 600 UCITS ETF USD2,79 M USD0,11%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%2,58 B USD7.815 GBX−0,59%0,86+16,71%
XS5GXtrackers S&P 500 Swap UCITS ETF2,48 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 ETF2,48 M USD0,02%
Deutsche Bank AG
Pasif
Büyük sermaye
0,07%5,9 B USD15,233 USD−0,42%1,10+19,52%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C2,48 M USD0,02%
Deutsche Bank AG
Pasif
Büyük sermaye
0,15%4,77 B USD139,53 USD−0,41%0,90+76,13%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
2,48 M USD0,02%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%303,7 M USD10,2410 EUR−0,37%9,66+65,28%
DFUVDimensional US Marketwide Value ETF
2,39 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,94 B USD50,76 USD+0,57%0,38+25,46%
SCDVBahl & Gaynor Small Cap Dividend ETF
2,38 M USD1,66%
Bahl & Gaynor, Inc.
Aktif
Küçük sermaye
0,70%142,13 M USD27,23 USD+0,34%0,28+17,28%
CSBVictoryShares US Small Cap High Dividend Volatility Wtd ETF
2,21 M USD0,83%
Victory Capital Holdings, Inc.
Pasif
Küçük sermaye
0,35%264,83 M USD63,99 USD+0,01%0,32+26,91%
DHSWisdomTree U.S. High Dividend Fund
2,17 M USD0,15%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,38%1,44 B USD113,54 USD+0,98%0,25+43,00%
RWJInvesco S&P SmallCap 600 Revenue ETF
1,98 M USD0,11%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%1,75 B USD54,28 USD−0,09%0,38+39,15%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1,94 M USD0,07%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,34%2,77 B USD48,72 USD−0,76%0,15+47,19%
DFATDimensional U.S. Targeted Value ETF
1,74 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Genişletilmiş piyasalar
0,28%13,47 B USD66,86 USD+0,35%0,35+44,12%
PAPIParametric Equity Premium Income ETF
1,73 M USD0,56%
Morgan Stanley
Aktif
Toplam piyasa
0,29%308,99 M USD28,42 USD+0,39%0,68+17,38%
PSCCInvesco S&P SmallCap Consumer Staples ETF
1,68 M USD4,87%
Invesco Ltd.
Pasif
Temel Tüketim Maddeleri
0,29%34,67 M USD34,02 USD+0,27%0,70−0,37%
EESWisdomTree U.S. SmallCap Fund
1,56 M USD0,23%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%686,38 M USD60,60 USD−0,69%0,64+35,17%
VIOVVanguard S&P Small-Cap 600 Value ETF
1,4 M USD0,09%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,10%1,64 B USD108,69 USD+0,02%0,24+30,89%
XRS2Xtrackers Russell 2000 UCITS ETF
1,39 M USD0,06%
Deutsche Bank AG
Pasif
Küçük sermaye
0,30%2,4 B USD330,10 EUR−1,52%0,58+29,01%
VTWGVanguard Russell 2000 Growth ETF
1,37 M USD0,10%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%1,28 B USD246,22 USD−1,21%0,23+49,27%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
1,22 M USD0,07%
Mirae Asset Global Investments Co., Ltd.
Pasif
Yüksek temettü verimi
0,01%1,94 B USD14.545 KRW−0,03%1,07+17,08%
GSSCTR Activebeta US Small Cap Equity ETF
1,18 M USD0,13%
The Goldman Sachs Group, Inc.
Pasif
Küçük sermaye
0,20%909,2 M USD79,56 USD−0,98%0,04+41,20%
VIOGVanguard S&P Small-Cap 600 Growth ETF
1,16 M USD0,13%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,10%894,08 M USD131,22 USD−0,48%0,53+36,20%
XSHQInvesco S&P SmallCap Quality ETF
1,14 M USD0,45%
Invesco Ltd.
Pasif
Küçük sermaye
0,29%254,02 M USD44,95 USD−0,42%0,38+31,75%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
1,02 M USD0,20%
The Toronto-Dominion Bank
Aktif
Genişletilmiş piyasalar
0,46%502,7 M USD26,15 CAD−0,27%0,21+42,84%
ONEQFidelity Nasdaq Composite Index ETF
903,99 K USD0,01%
FMR LLC
Pasif
Toplam piyasa
0,21%9,3 B USD90,78 USD−0,10%0,55+102,01%
XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF
893,03 K USD1,18%
Invesco Ltd.
Pasif
Küçük sermaye
0,30%75,22 M USD13,80 USD−0,29%0,19−9,23%
RSSLGlobal X Russell 2000 ETF
835,99 K USD0,06%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
0,08%1,43 B USD104,20 USD−0,05%0,09+21,81%
FSCSFirst Trust SMID Capital Strength ETF
688,71 K USD1,11%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,60%61,84 M USD37,70 USD+0,07%0,65+33,45%
UINCFirst Trust US Equity Income UCITS ETF Class A686,49 K USD0,17%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,55%374,53 M USD2.832 GBX+0,48%1,22+20,08%
UIGBFirst Trust US Equity Income UCITS ETF D GBP686,49 K USD0,17%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,55%315,81 K USD2.650,0 GBX+0,53%0,00+18,25%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
680,76 K USD0,10%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,09%679,02 M USD79,30 USD−0,92%0,00+44,86%
TPSCTimothy Plan US Small Cap Core ETF
674,52 K USD0,23%
Timothy Partners Ltd.
Pasif
Küçük sermaye
0,52%289,86 M USD45,34 USD−0,00%0,24+40,95%
ISMDInspire Small/Mid Cap ETF
575,23 K USD0,21%
Inspire Impact Group LLC
Pasif
Genişletilmiş piyasalar
0,57%268,95 M USD42,68 USD−0,37%0,13+34,33%
ISCGiShares Morningstar Small-Cap Growth ETF
573,02 K USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%914,06 M USD58,61 USD−1,02%0,20+52,04%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
554,51 K USD0,10%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,29%555,96 M USD54,86 USD−0,13%0,33+37,82%
JHSCJohn Hancock Multifactor Small Cap ETF
489,92 K USD0,07%
Manulife Financial Corp.
Pasif
Küçük sermaye
0,42%700,91 M USD46,07 USD−0,37%0,44+42,64%
452360Shinhan SOL US Dividend Equity ETF(H) Units
489,55 K USD0,07%
Shinhan Financial Group Co., Ltd.
Pasif
Yüksek temettü verimi
0,05%1,39 M USD12.460 KRW+0,32%0,39−44,71%
446720Shinhan SOL US Dividend Equity ETF Units
489,55 K USD0,07%
Shinhan Financial Group Co., Ltd.
Pasif
Yüksek temettü verimi
0,05%5,96 M USD13.305 KRW−0,19%0,57−44,30%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
460,08 K USD0,06%
Picton Mahoney Asset Management
Aktif
Çoklu strateji
4,92%255,71 M USD12,29 CAD+0,08%2,65+5,61%
AVSCAvantis U.S Small Cap Equity ETF
439,12 K USD0,02%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%2,42 B USD65,07 USD−0,28%0,17+21,50%
VFQYVanguard U.S. Quality Factor ETF
420,61 K USD0,09%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%457,31 M USD159,02 USD−0,04%0,17+46,89%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP415,18 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,43%3,86 M USD2.168,0 GBX−0,10%0,61+16,87%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
415,18 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,38%622,39 M USD10.655,775 EUR+0,52%0,53+5,22%
DHSAWisdomTree US Equity Income UCITS ETF Acc385,4 K USD0,22%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%103,94 M USD37,65 USD+0,71%0,46+37,45%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc385,4 K USD0,22%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,35%1,57 M USD2.673 GBX+0,53%3,01+34,98%
DHSWisdomTree US Equity Income UCITS ETF USD385,4 K USD0,22%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%63,8 M USD2.210,0 GBX+0,78%0,98+21,49%
458760MIRAE ASSET TIGER US DIVIDEND TARGET COVERED CALL II Units
384,49 K USD0,07%
Mirae Asset Global Investments Co., Ltd.
Pasif
Yüksek temettü verimi
0,39%551,51 M USD11.130 KRW−0,45%0,50+14,72%
DFSUDimensional US Sustainability Core 1 ETF
357,33 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%1,95 B USD44,20 USD−0,20%0,20+18,01%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
296,97 K USD0,13%
Invesco Ltd.
Pasif
Küçük sermaye
0,15%228,31 M USD31,07 USD+0,04%0,29+36,38%
DTDWisdomTree U.S. Total Dividend Fund
283,69 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,28%1,55 B USD90,86 USD+0,56%0,27+54,08%
402970KIM ACE S&P US Dividend 100 ETF
268,43 K USD0,05%
Korea Investment Holdings Co., Ltd.
Pasif
Yüksek temettü verimi
0,50%512,88 M USD14.745 KRW−0,14%0,72+42,07%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF237,62 K USD0,11%
Legal & General Group Plc
Pasif
Küçük sermaye
0,30%216,24 M USD126,18 USD−1,29%0,95+43,42%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
218,3 K USD0,31%
Franklin Resources, Inc.
Pasif
Küçük sermaye
0,35%70,88 M USD45,44 USD−0,56%0,15+34,54%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF202,8 K USD0,02%
State Street Corp.
Pasif
Küçük sermaye
0,30%928,28 M USD86,00 USD−0,40%0,42+50,47%
489250SAMSUNG KODEX US Dividend Dow Jones ETF
191,92 K USD0,07%
Samsung Life Insurance Co., Ltd.
Pasif
Toplam piyasa
0,99%292,6 M USD12.525 KRW+0,04%0,85+16,69%
SC0KInvesco Russell 2000 UCITS ETF
191,76 K USD0,06%
Invesco Ltd.
Pasif
Küçük sermaye
0,45%327,51 M USD113,88 EUR−1,52%0,50+29,57%
JPSVJPMorgan Active Small Cap Value ETF
165,49 K USD0,65%
JPMorgan Chase & Co.
Aktif
Küçük sermaye
0,74%25,31 M USD63,02 USD+0,44%0,23+8,80%
XJRiShares ESG Select Screened S&P Small-Cap ETF
157,94 K USD0,13%
BlackRock, Inc.
Pasif
Küçük sermaye
0,12%118,48 M USD46,48 USD−0,23%2,45+33,64%
UWMProShares Ultra Russell2000
131,18 K USD0,04%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%309,35 M USD53,57 USD−1,54%0,59+52,59%
URTYProShares UltraPro Russell2000
125,05 K USD0,03%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%381,13 M USD64,14 USD−2,40%0,51+42,47%
DEWWisdomTree Global High Dividend Fund
121,63 K USD0,09%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%138,83 M USD68,05 USD+0,36%0,20+58,19%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
115,09 K USD0,04%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%281,29 M USD48,17 USD−0,24%0,50+35,45%
ZSML.UBMO S&P US Small Cap Index ETF USD
110,86 K USD0,11%
Bank of Montreal
Pasif
Küçük sermaye
0,23%9,31 M USD46,60 USD+0,09%0,00+32,43%
ZSMLBMO S&P US Small Cap Index ETF
110,86 K USD0,11%
Bank of Montreal
Pasif
Küçük sermaye
0,23%78,84 M USD47,60 CAD+0,11%0,46+34,52%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
110,86 K USD0,11%
Bank of Montreal
Pasif
Küçük sermaye
0,24%17,15 M USD42,32 CAD+0,07%0,00+26,96%
490490Shinhan SOL US Dividend Blended 50 ETF Units
85,89 K USD0,04%
Shinhan Financial Group Co., Ltd.
Pasif
Hedef sonuç
0,15%2,52 M USD11.385 KRW+0,13%0,93−46,39%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD81,59 K USD0,03%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,14%227,21 M USD36,050 USD−0,79%1,09+18,83%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD81,59 K USD0,03%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,14%76,15 M USD2.736,5 GBX−0,78%2,77+10,57%
ISCBiShares Morningstar Small-Cap ETF
81,08 K USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,04%268,82 M USD69,55 USD−0,61%0,51+45,69%
ITWOProShares Russell 2000 High Income ETF
76,66 K USD0,05%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,55%151,8 M USD42,01 USD−0,97%0,29+22,51%
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