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PRA Group, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, PRA 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
IJRiShares Core S&P Small Cap ETF
25,95 M USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%95,51 B USD130,95 USD+1,20%0,99+30,40%
IJSiShares S&P Small-Cap 600 Value ETF
4,14 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,18%7,61 B USD124,89 USD+1,15%0,73+26,53%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
3,83 M USD0,03%
State Street Corp.
Pasif
Küçük sermaye
0,03%14,52 B USD51,04 USD+1,27%1,11+30,52%
AVUVAvantis U.S. Small Cap Value ETF
3,81 M USD0,02%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%23,24 B USD114,90 USD+1,33%0,91+45,26%
IWNiShares Russell 2000 Value ETF
3,7 M USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%12,79 B USD199,97 USD+1,42%1,24+37,91%
FNDASchwab Fundamental U.S. Small Company ETF
3,57 M USD0,04%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,76 B USD34,58 USD+1,11%0,65+36,85%
VTWOVanguard Russell 2000 ETF
3,38 M USD0,02%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%14,38 B USD106,26 USD+1,30%0,94+41,04%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
2,38 M USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,15%4,42 B USD99,97 USD+1,12%0,90+26,59%
VIOOVanguard S&P Small-Cap 600 ETF
2,27 M USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%3,45 B USD120,81 USD+1,13%1,45+30,40%
DFATDimensional U.S. Targeted Value ETF
2,09 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Genişletilmiş piyasalar
0,28%13,3 B USD66,28 USD+0,84%0,89+40,92%
VIOVVanguard S&P Small-Cap 600 Value ETF
1,46 M USD0,10%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,10%1,61 B USD107,54 USD+1,22%0,35+26,81%
FDMFirst Trust Dow Jones Select MicroCap Index Fund
1,34 M USD0,58%
AJM Ventures LLC
Pasif
Mikro cap
0,60%230,7 M USD86,14 USD+0,77%0,28+50,83%
DFSVDimensional US Small Cap Value ETF
1,28 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,30%6,89 B USD36,93 USD+0,90%0,70+21,95%
VFHVanguard Financials ETF
1,14 M USD0,01%
The Vanguard Group, Inc.
Pasif
Finansal
0,09%12,86 B USD126,81 USD−0,05%0,83+49,46%
AVSCAvantis U.S Small Cap Equity ETF
897,68 K USD0,04%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%2,38 B USD64,82 USD+1,25%0,71+20,76%
RWJInvesco S&P SmallCap 600 Revenue ETF
815,01 K USD0,05%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%1,72 B USD53,53 USD+0,98%0,41+34,01%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
774,6 K USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,29 B USD49,69 USD+1,04%0,85+39,68%
VFVAVanguard U.S. Value Factor ETF
749,32 K USD0,09%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%787,86 M USD142,66 USD+1,00%0,54+40,99%
ISP6iShares S&P SmallCap 600 UCITS ETF USD700,06 K USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%2,61 B USD7.790 GBX+1,05%0,56+13,50%
VVLUVanguard Global Value Equity Active ETF
666,43 K USD0,08%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,28%—81,18 AUD−1,28%1,19+55,37%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD647,42 K USD0,02%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,73 B USD636,7 USD+1,13%2,86+34,72%
RZVInvesco S&P Smallcap 600 Pure Value ETF
587,03 K USD0,23%
Invesco Ltd.
Pasif
Küçük sermaye
0,35%257,32 M USD133,62 USD+1,16%0,86+34,05%
VTWVVanguard Russell 2000 Value ETF
450,32 K USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%1,04 B USD176,21 USD+1,38%1,82+38,76%
VVLVanguard Global Value Factor ETF
420,59 K USD0,10%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,42%507,8 M USD66,55 CAD+0,56%1,83+64,14%
ISMDInspire Small/Mid Cap ETF
299,68 K USD0,11%
Inspire Impact Group LLC
Pasif
Genişletilmiş piyasalar
0,57%264,73 M USD42,51 USD+1,05%0,33+30,72%
XMCMXtrackers MSCI Emerging Markets Swap UCITS ETF
241,46 K USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%174,03 M USD12,4240 EUR+0,04%1,19+30,43%
XMEMXtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C
241,46 K USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,49%887,4 M USD64,320 EUR+0,07%0,23+49,22%
SFGVSequoia Global Value ETF
224,07 K USD0,02%
Empirical Finance LLC
Aktif
Toplam piyasa
0,33%1,14 B USD34,76 USD+0,36%1,78+30,76%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD160,38 K USD0,02%
UBS Group AG
Pasif
Küçük sermaye
0,23%30,06 M USD872,2 GBX+0,46%5,30+21,66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
160,38 K USD0,02%
UBS Group AG
Pasif
Küçük sermaye
0,20%807,58 M USD10,542 EUR−0,11%0,66+23,42%
FNCLFidelity MSCI Financials Index ETF
124,54 K USD0,01%
FMR LLC
Pasif
Finansal
0,08%2,33 B USD73,82 USD0,00%1,04+49,41%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
115,43 K USD0,01%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%226,82 M USD27,030 USD0,00%0,90—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
115,43 K USD0,01%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%787,1 M USD22,645 EUR+0,67%1,46+18,27%
LU0659579147Xtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C
99,69 K USD0,40%
Deutsche Bank AG
Pasif
Toplam piyasa
0,85%25,16 M USD1,8548 USD0,00%—+212,34%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
52,55 K USD0,03%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%205,75 M USD9,274 GBP+0,60%0,00+16,27%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
46,98 K USD0,04%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,35%126,53 M USD78,28 USD−0,72%1,05+8,15%
AAIMSAcuitas Small Cap Active ETF
44,76 K USD0,08%—
Aktif
Küçük sermaye
0,75%55,71 M USD24,84 USD+1,50%——
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
40,02 K USD0,01%
UBS Group AG
Pasif
Küçük sermaye
0,20%313,14 M USD206,30 USD−0,94%0,04+29,82%
XJRiShares ESG Select Screened S&P Small-Cap ETF
37,21 K USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,12%118,49 M USD46,14 USD+1,10%1,07+29,70%
ZSML.UBMO S&P US Small Cap Index ETF USD
31,02 K USD0,03%
Bank of Montreal
Pasif
Küçük sermaye
0,23%9,13 M USD46,18 USD+1,23%0,00+28,92%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
31,02 K USD0,03%
Bank of Montreal
Pasif
Küçük sermaye
0,24%16,75 M USD42,00 CAD+1,38%4,55+23,55%
ZSMLBMO S&P US Small Cap Index ETF
31,02 K USD0,03%
Bank of Montreal
Pasif
Küçük sermaye
0,23%79,05 M USD47,25 CAD+0,94%0,75+31,06%
PSCFInvesco S&P SmallCap Financials ETF
25,12 K USD0,11%
Invesco Ltd.
Pasif
Finansal
0,29%23,44 M USD60,52 USD+0,77%4,67+26,06%
EBITHarbor AlphaEdge Small Cap Earners ETF
8,75 K USD0,09%
ORIX Corp.
Pasif
Küçük sermaye
0,29%9,99 M USD36,78 USD+1,33%28,86+17,05%
SAAProShares Ultra SmallCap600
4,64 K USD0,02%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%24,71 M USD30,29 USD+2,43%1,77+22,75%
ESIXState Street SPDR S&P SmallCap 600 ESG ETF
2,91 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,12%7,56 M USD33,92 USD+1,03%3,60+9,78%
RESMColumbia Research Enhanced Small Cap ETF
1,19 K USD0,02%
Ameriprise Financial, Inc.
Aktif
Küçük sermaye
0,32%—21,40 USD+1,22%0,00—
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