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Ross Stores, Inc.Ross Stores, Inc.Ross Stores, Inc.

Ross Stores, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Ross Stores, 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
VTIVanguard Total Stock Market ETF
1,84 B USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%589,13 B USD342,29 USD−0,23%1,20+77,66%
VOOVanguard S&P 500 ETF
1,48 B USD0,10%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%865,74 B USD638,27 USD−0,21%1,11+81,08%
QQQInvesco QQQ Trust Series I
1,31 B USD0,31%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%414,72 B USD629,43 USD−0,60%1,43+122,15%
VOVanguard Mid-Cap ETF
1,28 B USD0,64%
The Vanguard Group, Inc.
Pasif
Orta kap
0,04%94,26 B USD299,00 USD−0,15%1,29+45,18%
IVViShares Core S&P 500 ETF
778,82 M USD0,10%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%766,08 B USD697,09 USD−0,23%0,88+81,11%
SPYState Street SPDR S&P 500 ETF
725,03 M USD0,10%
State Street Corp.
Pasif
Büyük sermaye
0,09%714,4 B USD694,04 USD−0,20%1,21+80,64%
JEPIJPMorgan Equity Premium Income ETF
656,86 M USD1,79%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,35%43,04 B USD58,55 USD+0,22%0,99+35,22%
VTVVanguard Value ETF
539,3 M USD0,25%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%163,52 B USD199,59 USD+0,66%1,76+49,46%
VOTVanguard Mid-Cap Growth ETF
490,07 M USD1,53%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%18,21 B USD281,10 USD−0,63%2,61+50,41%
RDVYFirst Trust Rising Dividend Achievers ETF
444,16 M USD2,15%
AJM Ventures LLC
Pasif
Büyük sermaye
0,48%20,41 B USD73,21 USD+0,67%1,15+62,99%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
325,34 M USD1,36%
State Street Corp.
Pasif
Tüketici İhtiyari
0,08%24,07 B USD121,19 USD−0,48%1,61+71,84%
QQQMInvesco NASDAQ 100 ETF
235,01 M USD0,31%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%74,6 B USD259,14 USD−0,62%1,08+122,68%
IWRiShares Russell Midcap ETF
219,1 M USD0,46%
BlackRock, Inc.
Pasif
Orta kap
0,18%48 B USD100,05 USD−0,14%1,27+45,73%
RSPInvesco S&P 500 Equal Weight ETF
164,62 M USD0,20%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%83,29 B USD198,52 USD+0,13%1,37+39,78%
FTCSFirst Trust Capital Strength ETF
159,45 M USD1,94%
AJM Ventures LLC
Pasif
Büyük sermaye
0,52%8,24 B USD96,20 USD+0,28%1,40+33,62%
GSPXiShares Core S&P 500 UCITS ETF143,13 M USD0,10%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,6 B USD11,612 GBP−1,11%0,70+76,17%
CSPXiShares Core S&P 500 UCITS ETF143,13 M USD0,10%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%136,56 B USD740,04 USD−1,05%1,03+79,79%
0A3DiShares Core S&P 500 UCITS ETF143,13 M USD0,10%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%527,72 M USD1.679,3 MXN−0,39%0,67+107,59%
SPYMState Street SPDR Portfolio S&P 500 ETF
107,98 M USD0,10%
State Street Corp.
Pasif
Büyük sermaye
0,02%106,48 B USD81,65 USD−0,22%0,81+81,09%
IWDiShares Russell 1000 Value ETF
104,45 M USD0,15%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%68,63 B USD220,25 USD+0,43%1,48+47,86%
SWDAiShares Core MSCI World UCITS ETF95,53 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,77 B USD9.647 GBX−0,83%1,36+54,44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP95,53 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,18 B USD1.138,5 GBX−0,74%0,93+71,03%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
95,53 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%577,16 M USD7,4204 USD−0,85%0,24+24,54%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
95,53 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,88 B USD9,8992 EUR−0,85%1,01+63,47%
AVLVAvantis U.S. Large Cap Value ETF
88,6 M USD0,89%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,15%9,92 B USD81,48 USD+1,17%1,01+60,44%
DUHPDimensional US High Profitability ETF
84,67 M USD0,77%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,21%10,99 B USD38,92 USD+0,52%1,05+15,93%
IWPiShares Russell Mid-Cap Growth ETF
80,62 M USD0,40%
BlackRock, Inc.
Pasif
Orta kap
0,23%20,7 B USD138,08 USD−0,50%2,51+57,88%
DFACDimensional U.S. Core Equity 2 ETF
80,28 M USD0,19%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,78 B USD40,90 USD+0,02%0,89+63,69%
VUAGVanguard S&P 500 UCITS ETF77,91 M USD0,10%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,84 B USD96,30 GBP−1,15%0,97+60,83%
VUSDVanguard S&P 500 UCITS ETF77,91 M USD0,10%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%50,26 B USD130,8850 USD−1,03%0,43+79,76%
CNDXiShares NASDAQ 100 UCITS ETF USD77,22 M USD0,31%
BlackRock, Inc.
Pasif
Büyük sermaye
0,33%22,47 B USD1.466,0 USD−1,80%1,20+120,78%
NQSEiShares NASDAQ 100 UCITS ETF
77,22 M USD0,31%
BlackRock, Inc.
Pasif
Büyük sermaye
0,36%2,04 B USD15,006 EUR−1,77%2,05+107,57%
ITOTiShares Core S&P Total U.S. Stock Market ETF
74,92 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%83,14 B USD151,72 USD−0,25%1,05+77,54%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
73,52 M USD0,26%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,35%34,24 B USD59,86 USD−0,17%1,89+18,98%
IWSiShares Russell Mid-Cap Value ETF
70,46 M USD0,48%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,78 B USD147,83 USD−0,01%1,43+39,13%
VVVanguard Large-Cap ETF
67,67 M USD0,10%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%48,17 B USD319,69 USD−0,21%1,26+82,60%
VCRVanguard Consumer Discretionary ETF
63,74 M USD0,91%
The Vanguard Group, Inc.
Pasif
Tüketici İhtiyari
0,09%6,44 B USD400,01 USD−0,44%1,00+66,90%
SCHXSchwab U.S. Large-Cap ETF
62,06 M USD0,10%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,89 B USD27,38 USD−0,18%1,49+80,73%
IVWiShares S&P 500 Growth ETF
61,63 M USD0,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%67,26 B USD124,95 USD−0,53%2,04+110,58%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
60,71 M USD2,14%
AJM Ventures LLC
Aktif
Gelir
0,75%2,78 B USD27,47 USD+0,81%1,18+22,61%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation60,35 M USD0,36%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%1,92 B USD1.288,8 USD+0,08%1,26+16,53%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation60,35 M USD0,36%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%1,68 B USD122.010 GBX+0,03%0,91+15,76%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
60,35 M USD0,36%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%1,34 M USD10,0085 CHF———
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
60,35 M USD0,36%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%439,56 M USD100,360 EUR+0,10%0,18+10,26%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
60,35 M USD0,36%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%5,69 B USD108,34 EUR+0,06%1,42+10,27%
TQQQProShares UltraPro QQQ
59,88 M USD0,20%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,82%30,34 B USD56,04 USD−1,79%1,34+442,65%
IVEiShares S&P 500 Value ETF
55,62 M USD0,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%49,02 B USD216,68 USD+0,15%2,39+49,58%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc53,3 M USD0,31%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%575,22 M USD48.645 GBX−1,79%1,14+117,11%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
53,3 M USD0,31%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%789,18 M USD410,05 CHF−1,76%1,06+94,18%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
53,3 M USD0,31%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%638,65 M USD445,25 EUR−1,77%1,07+107,98%
EMXCAmundi MSCI Emerging Ex China ETF Acc Capitalisation53,15 M USD1,33%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%4,07 B USD38,910 USD−1,09%0,19+74,02%
G500Invesco S&P 500 UCITS ETF Hedged GBP50,79 M USD0,10%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,76 B USD8.908 GBX−1,02%0,89+77,14%
SPXSInvesco S&P 500 UCITS ETF50,79 M USD0,10%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,7 B USD13,785 USD−1,01%0,90+80,74%
SPXD.USDInvesco S&P 500 UCITS ETF
50,79 M USD0,10%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%10,06 B USD64,03 USD−1,04%0,23+80,70%
E500Invesco S&P 500 UCITS ETF
50,79 M USD0,10%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,29 B USD52,778 EUR−1,07%1,66+68,19%
IWFiShares Russell 1000 Growth ETF
48,17 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%122,47 B USD469,44 USD−0,81%1,43+110,73%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP45,73 M USD0,35%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,26%235,16 K USD1.885,2 GBX———
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD45,73 M USD0,35%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%1,13 B USD63,85 USD−1,10%0,17+18,77%
JREUUS Research Enhanced Index Equity Active UCITS ETF45,73 M USD0,35%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%10,58 B USD68,91 USD−1,11%1,17+79,90%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
45,73 M USD0,35%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%69,55 M USD59,89 CHF−0,10%1,56+13,33%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
45,73 M USD0,35%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%1,29 B USD54,78 EUR−0,98%1,82+16,09%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD45,69 M USD0,35%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%52,18 M USD6,054 GBP−1,15%11,79+20,04%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
45,69 M USD0,35%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%—5,143 CHF+1,26%——
I50DiShares S&P 500 Swap UCITS ETF USD
45,69 M USD0,35%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%2,12 B USD7,7512 USD−1,35%0,31+20,14%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
45,69 M USD0,35%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%12,33 B USD11,4994 USD−1,10%2,71+80,80%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
45,69 M USD0,35%
BlackRock, Inc.
Pasif
Büyük sermaye
0,08%228,99 M USD5,9852 EUR−0,86%316,01+17,53%
DGROiShares Core Dividend Growth ETF
45,17 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%37,34 B USD71,66 USD+0,34%1,13+51,33%
IWBiShares Russell 1000 ETF
43,81 M USD0,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,89 B USD380,09 USD−0,23%0,74+78,88%
VTVanguard Total World Stock ETF
42,5 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,89 B USD146,72 USD−0,05%1,80+70,13%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
42,19 M USD0,09%
State Street Corp.
Pasif
Büyük sermaye
0,04%46,21 B USD108,18 USD−0,56%1,07+111,38%
ADEFApostle Dundas Global Equity Fund Units Class D
39,03 M USD2,15%
Natixis Investment Managers LP
Aktif
Toplam piyasa
—11,58 M USD6,09 AUD−1,46%0,12—
SPYVState Street SPDR Portfolio S&P 500 Value ETF
36,66 M USD0,11%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,31 B USD58,07 USD+0,24%0,85+50,09%
SPY5SPDR S&P 500 UCITS ETF35,88 M USD0,10%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,97 B USD689,85 USD−1,05%0,44+79,77%
SPYLSPDR S&P 500 UCITS ETF Accum- USD35,88 M USD0,10%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,85 B USD16,988 USD−1,06%0,94+19,95%
SPPESPDR S&P 500 UCITS ETF
35,88 M USD0,10%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,8 B USD16,8500 EUR−1,04%0,68+68,75%
SCHBSchwab U.S. Broad Market ETF
35,17 M USD0,09%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%39,11 B USD26,76 USD−0,26%1,26+77,75%
RECSColumbia Research Enhanced Core ETF
34,92 M USD0,69%
Ameriprise Financial, Inc.
Pasif
Büyük sermaye
0,15%5,07 B USD41,44 USD−0,10%0,97+81,22%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
33,61 M USD0,12%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,82%28,11 B USD3.310 ARS−3,85%1,06—
SCHVSchwab U.S. Large-Cap Value ETF
31,49 M USD0,21%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%14,89 B USD31,15 USD+0,52%1,07+47,01%
VWRLVanguard FTSE All-World UCITS ETF30,43 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,81 B USD123,59 GBP−0,86%1,21+52,85%
VWRAVanguard FTSE All-World UCITS ETF Accum USD30,43 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,15 B USD174,54 USD−0,71%1,05+70,85%
JQUAJPMorgan U.S. Quality Factor ETF
28,81 M USD0,38%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,12%7,66 B USD64,39 USD−0,39%0,88+67,17%
QLDProShares Ultra QQQ
28,66 M USD0,26%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,95%11,14 B USD73,52 USD−1,13%1,31+263,39%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD27,35 M USD0,33%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,45%110,81 M USD23,870 USD−0,46%1,17+8,05%
QYLDGlobal X NASDAQ 100 Covered Call ETF
27,35 M USD0,33%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,61%8,38 B USD17,85 USD−0,17%1,17+53,21%
AVUSAvantis U.S. Equity ETF
26,67 M USD0,24%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,08 B USD116,29 USD+0,26%1,22+68,80%
XUSDXtrackers MSCI USA Swap UCITS ETF26,44 M USD0,31%
Deutsche Bank AG
Pasif
Toplam piyasa
0,07%3,21 B USD125,71 USD−1,06%1,17+19,91%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C26,44 M USD0,31%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,19 B USD14.962 GBX−1,21%0,07+61,69%
QQQINEOS Nasdaq 100 High Income ETF
25,99 M USD0,31%
NEOS Investments LLC
Aktif
Büyük sermaye
0,68%8,33 B USD54,33 USD−0,31%1,13+21,50%
IUSViShares Core S&P US Value ETF
25,89 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,22 B USD105,00 USD+0,23%1,18+49,12%
FTGSFirst Trust Growth Strength ETF
24,79 M USD1,93%
AJM Ventures LLC
Pasif
Büyük sermaye
0,60%1,29 B USD36,39 USD+0,05%0,86+16,20%
VONVVanguard Russell 1000 Value ETF
24,43 M USD0,15%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%15,12 B USD96,67 USD+0,48%0,98+48,35%
VGSVanguard MSCI Index International Shares ETF
24,34 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—149,28 AUD+0,57%0,87+75,68%
IUSGiShares Core S&P U.S. Growth ETF
24,26 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,91 B USD170,62 USD−0,57%0,50+107,24%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP23,94 M USD0,24%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%23,28 M USD30,188 GBP−0,83%2,03—
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD23,94 M USD0,24%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,31%2,21 B USD4.219,0 GBX−0,76%0,49+53,71%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP23,94 M USD0,24%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,31%538,3 M USD4.519,5 GBX−0,77%0,42+20,22%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD23,94 M USD0,24%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,23%5,98 B USD61,58 USD−0,60%0,75+71,85%
NULGNuveen ESG Large-Cap Growth ETF
23,14 M USD1,00%
TIAA Board of Governors
Pasif
Büyük sermaye
0,26%2,31 B USD99,02 USD−0,59%0,12+90,77%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD22,89 M USD0,23%
Deutsche Bank AG
Pasif
Tema
0,15%9,66 B USD75,60 USD−1,93%0,53+86,56%
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