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OneSpaWorld Holdings LimitedOneSpaWorld Holdings LimitedOneSpaWorld Holdings Limited

OneSpaWorld Holdings Limited

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, OneSpaWorld Holdings Limited 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
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
65,06 M USD0,61%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%16,04 M USD24,39 CAD−0,97%0,98+13,27%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
65,06 M USD0,61%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%3,56 M USD23,69 CAD−0,29%1,55+16,95%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
65,06 M USD0,61%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,59%10,41 B USD42,25 USD−0,19%0,80+54,06%
IWMiShares Russell 2000 ETF
53,68 M USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,19%76,74 B USD266,88 USD+0,70%0,66+45,68%
VXFVanguard Extended Market ETF
22,8 M USD0,03%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%26,16 B USD219,57 USD+0,74%0,62+55,63%
IWOiShares Russell 2000 Growth ETF
18,52 M USD0,14%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%13,41 B USD342,76 USD+0,97%0,44+49,41%
SCHASchwab U.S. Small-Cap ETF
10,48 M USD0,05%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,04%20,82 B USD30,98 USD+0,29%1,23+45,62%
VTWOVanguard Russell 2000 ETF
10,19 M USD0,07%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%14,39 B USD107,87 USD+0,72%0,73+46,47%
DFASDimensional U.S. Small Cap ETF
6,31 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%12,98 B USD76,37 USD+0,14%0,75+40,60%
VCRVanguard Consumer Discretionary ETF
5,34 M USD0,08%
The Vanguard Group, Inc.
Pasif
Tüketici İhtiyari
0,09%6,19 B USD389,46 USD−0,23%1,31+59,52%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
5,11 M USD0,61%
AJM Ventures LLC
Aktif
Genişletilmiş piyasalar
1,30%1,51 M USD20,76 CAD−0,95%—+12,06%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
5,11 M USD0,61%
AJM Ventures LLC
Aktif
Gelir
0,85%820,32 M USD23,34 USD−0,04%0,97+18,32%
AVSCAvantis U.S Small Cap Equity ETF
4,8 M USD0,20%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%2,42 B USD65,33 USD+0,09%0,67+21,69%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF3,56 M USD0,07%
State Street Corp.
Pasif
Küçük sermaye
0,30%5,22 B USD78,40 USD+0,12%0,07+44,36%
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD3,56 M USD0,61%
First Trust Global Portfolios Management Ltd.
Pasif
Genişletilmiş piyasalar
0,60%290,56 M USD25,215 USD−0,37%0,33+19,19%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD3,56 M USD0,61%
First Trust Global Portfolios Management Ltd.
Pasif
Genişletilmiş piyasalar
0,63%1,16 M USD2.107,3 GBX−0,25%1,74—
FYCFirst Trust Small Cap Growth AlphaDEX Fund
3,52 M USD0,38%
AJM Ventures LLC
Pasif
Küçük sermaye
0,70%877,82 M USD101,57 USD+0,65%1,27+71,11%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
3,23 M USD0,18%
Picton Mahoney Asset Management
Aktif
Uzun/kısa
5,13%424,97 M USD16,09 CAD0,00%0,67+25,05%
VTWGVanguard Russell 2000 Growth ETF
1,83 M USD0,14%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%1,28 B USD250,51 USD+0,98%2,48+50,00%
XRS2Xtrackers Russell 2000 UCITS ETF
1,57 M USD0,07%
Deutsche Bank AG
Pasif
Küçük sermaye
0,30%2,28 B USD334,30 EUR+0,13%0,30+28,26%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
1,56 M USD0,24%
Picton Mahoney Asset Management
Aktif
Uzun/kısa
7,30%93,07 M USD21,50 CAD+1,70%4,11+44,51%
FDISFidelity MSCI Consumer Discretionary Index ETF
1,55 M USD0,09%
FMR LLC
Pasif
Tüketici İhtiyari
0,08%1,8 B USD101,21 USD−0,22%0,45+59,79%
DFUVDimensional US Marketwide Value ETF
1,42 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,62 B USD50,55 USD+0,10%0,48+25,61%
FYXFirst Trust Small Cap Core AlphaDEX Fund
1,31 M USD0,12%
AJM Ventures LLC
Pasif
Küçük sermaye
0,60%1,03 B USD124,62 USD−0,03%0,38+49,29%
PSCPrincipal U.S. Small-Cap ETF
1,29 M USD0,07%
Principal Financial Group, Inc.
Aktif
Küçük sermaye
0,38%1,78 B USD61,21 USD+0,29%0,74+46,43%
SAEFSchwab Ariel Opportunities ETF
1,26 M USD5,08%
The Charles Schwab Corp.
Aktif
Genişletilmiş piyasalar
0,59%25,48 M USD29,92 USD+0,28%0,52+36,00%
RSSLGlobal X Russell 2000 ETF
958,34 K USD0,07%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
0,08%1,41 B USD104,39 USD+0,44%5,12+22,22%
EESWisdomTree U.S. SmallCap Fund
882,46 K USD0,13%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%688,26 M USD60,95 USD−0,57%0,35+35,09%
ONEQFidelity Nasdaq Composite Index ETF
774,5 K USD0,01%
FMR LLC
Pasif
Toplam piyasa
0,21%9,02 B USD91,38 USD+0,93%0,75+103,19%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
740,39 K USD0,11%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,09%675,8 M USD80,10 USD+0,29%0,01+45,08%
GSSCTR Activebeta US Small Cap Equity ETF
651,14 K USD0,07%
The Goldman Sachs Group, Inc.
Pasif
Küçük sermaye
0,20%906,71 M USD80,39 USD+0,39%0,12+41,46%
ISCGiShares Morningstar Small-Cap Growth ETF
640,87 K USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%907,54 M USD59,20 USD+0,71%0,48+52,03%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
576,71 K USD0,07%
Picton Mahoney Asset Management
Aktif
Çoklu strateji
4,92%255,29 M USD12,26 CAD−0,08%0,79+5,64%
TPSCTimothy Plan US Small Cap Core ETF
553,88 K USD0,19%
Timothy Partners Ltd.
Pasif
Küçük sermaye
0,52%290,18 M USD45,30 USD−0,30%0,73+40,83%
VFMOVanguard U.S. Momentum Factor ETF
455,11 K USD0,03%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%1,35 B USD208,60 USD+1,33%0,86+81,09%
PFAEPICTON Long Short Equity (130/30) Alternative Fund
329,38 K USD0,21%
Picton Mahoney Asset Management
Aktif
Uzun/kısa
3,64%24,19 M USD26,86 CAD+1,51%2,65+77,26%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
313,44 K USD0,08%
AJM Ventures LLC
Pasif
Toplam piyasa
0,64%389,74 M USD169,83 USD+0,79%0,73+70,46%
AFSCabrdn Focused U.S. Small Cap Active ETF
280,46 K USD2,17%
Aberdeen Group Plc
Aktif
Küçük sermaye
0,65%12,78 M USD33,02 USD+0,28%0,97—
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
222,56 K USD0,08%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%272,14 M USD48,39 USD−0,27%0,58+35,83%
SC0KInvesco Russell 2000 UCITS ETF
220,42 K USD0,07%
Invesco Ltd.
Pasif
Küçük sermaye
0,45%311,48 M USD115,42 EUR+0,05%0,11+28,82%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF205,13 K USD0,09%
Legal & General Group Plc
Pasif
Küçük sermaye
0,30%215,24 M USD127,39 USD−0,17%0,01+43,83%
UWMProShares Ultra Russell2000
157,42 K USD0,05%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%289,79 M USD54,79 USD+1,56%0,76+47,72%
URTYProShares UltraPro Russell2000
150,15 K USD0,04%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%348,98 M USD66,24 USD+2,16%0,57+35,69%
ITWOProShares Russell 2000 High Income ETF
91,99 K USD0,06%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,55%144,75 M USD42,53 USD+1,17%0,77+21,33%
ISCBiShares Morningstar Small-Cap ETF
90,13 K USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,04%268,27 M USD69,81 USD+0,12%0,95+45,47%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD88,7 K USD0,03%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,14%226,31 M USD36,215 USD+1,13%12,96+18,83%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD88,7 K USD0,03%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,14%75,85 M USD2.744,9 GBX−0,16%2,01+10,17%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
87,08 K USD0,01%
Morgan Stanley
Aktif
Genişletilmiş piyasalar
0,57%733,22 M USD55,15 USD+0,51%1,03+21,25%
STXKStrive Small-Cap ETF
72,3 K USD0,10%
Empirical Finance LLC
Pasif
Küçük sermaye
0,18%73,19 M USD36,00 USD+0,15%1,14+16,79%
AVSUAvantis Responsible U.S. Equity ETF
41,86 K USD0,01%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%435,17 M USD79,83 USD+0,14%0,29+22,02%
RFLRInnovator U.S. Small Cap Managed Floor ETF
32,37 K USD0,06%
Innovator Capital Management LLC
Aktif
Aşağı yönlü riskten korunma
0,89%56,77 M USD30,00 USD+0,37%0,64+17,70%
ACSGAmerican Century Small Cap Growth Insights ETF
29,42 K USD0,37%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%7,98 M USD43,01 USD+0,89%0,19—
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
28,25 K USD0,03%
BNP Paribas SA
Pasif
Küçük sermaye
0,31%30,66 M USD12,564 USD+0,11%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
28,25 K USD0,03%
BNP Paribas SA
Pasif
Küçük sermaye
0,31%54,92 M USD11,7725 EUR+1,50%0,00—
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
25,32 K USD0,24%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%10,46 M USD29,87 USD−0,11%0,05+8,99%
SAAProShares Ultra SmallCap600
24,65 K USD0,10%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%24,38 M USD30,79 USD−0,83%1,32+26,78%
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
16,35 K USD0,06%
Picton Mahoney Asset Management
Aktif
Çoklu strateji
4,27%8,99 M USD15,69 CAD+0,58%0,00+35,46%
SCDSJPMorgan Fundamental Data Science Small Core ETF
15,55 K USD0,20%
JPMorgan Chase & Co.
Aktif
Küçük sermaye
0,40%7,83 M USD65,26 USD+0,01%4,11+20,75%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
11,54 K USD0,17%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
—6,64 M USD10,55 AUD−0,19%0,00—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
10,41 K USD0,04%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,50%26,57 M USD54,02 USD+1,94%0,56—
RESMColumbia Research Enhanced Small Cap ETF
4,57 K USD0,09%
Ameriprise Financial, Inc.
Aktif
Küçük sermaye
0,32%—21,55 USD+0,17%0,16—
EBITHarbor AlphaEdge Small Cap Earners ETF
3,59 K USD0,04%
ORIX Corp.
Pasif
Küçük sermaye
0,29%10,14 M USD36,81 USD−0,14%0,54+17,21%
HDGProShares Hedge Replication ETF
2,28 K USD0,01%
ProShare Advisors LLC
Pasif
Çoklu strateji
0,95%24,29 M USD52,80 USD+0,23%0,15+18,87%
RBProShares Russell 2000 Dynamic Buffer ETF
709 USD0,06%
ProShare Advisors LLC
Pasif
Aşağı yönlü riskten korunma
0,58%1,11 M USD45,05 USD+0,19%0,02—
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