StepStone Group Inc.StepStone Group Inc.StepStone Group Inc.

StepStone Group Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, StepStone 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
273,77 M USD0,28%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%94,49 B USD131,97 USD+2,76%0,77+32,51%
VTIVanguard Total Stock Market ETF
162,92 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%575,08 B USD340,96 USD+2,11%0,72+72,06%
VBVanguard Small-Cap ETF
115,02 M USD0,07%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,03%71,87 B USD277,35 USD+3,12%0,83+42,76%
IWMiShares Russell 2000 ETF
106,99 M USD0,14%
BlackRock, Inc.
Pasif
Küçük sermaye
0,19%73,49 B USD265,02 USD+3,59%0,99+42,92%
VBKVanguard Small-Cap Growth ETF
64,91 M USD0,16%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%20,23 B USD316,39 USD+3,98%0,97+42,47%
VXFVanguard Extended Market ETF
50,43 M USD0,06%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%25,84 B USD217,96 USD+3,51%2,81+52,02%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
39,24 M USD0,28%
State Street Corp.
Pasif
Küçük sermaye
0,03%14,33 B USD51,43 USD+2,68%0,60+32,65%
IJTiShares S&P Small-Cap 600 Growth ETF
38,18 M USD0,56%
BlackRock, Inc.
Pasif
Küçük sermaye
0,18%6,58 B USD152,93 USD+3,02%0,90+34,48%
IWOiShares Russell 2000 Growth ETF
37,14 M USD0,28%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%12,91 B USD339,48 USD+4,23%0,60+45,99%
VTWOVanguard Russell 2000 ETF
22,01 M USD0,15%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%13,88 B USD107,10 USD+3,55%0,72+43,66%
SCHASchwab U.S. Small-Cap ETF
20,74 M USD0,10%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,04%20,16 B USD30,89 USD+3,28%1,25+43,25%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
20,57 M USD0,55%
State Street Corp.
Pasif
Küçük sermaye
0,15%3,73 B USD102,19 USD+3,16%0,67+34,62%
XSMOInvesco S&P SmallCap Momentum ETF
19,54 M USD0,83%
Invesco Ltd.
Pasif
Küçük sermaye
0,36%2,28 B USD80,39 USD+3,33%1,02+64,85%
VYMVanguard High Dividend Yield Index ETF
17,71 M USD0,02%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,04%73,29 B USD155,47 USD+2,29%0,93+54,41%
CGMMCapital Group U.S. Small and Mid Cap ETF
16,64 M USD1,15%
The Capital Group Cos., Inc.
Aktif
Genişletilmiş piyasalar
0,51%1,45 B USD31,09 USD+3,12%0,82
VIOOVanguard S&P Small-Cap 600 ETF
15,4 M USD0,31%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%3,42 B USD121,84 USD+2,72%0,68+32,53%
RSMCRockefeller U.S. Small-Mid Cap ETF
13,78 M USD1,94%
Toroso Investments Topco LLC
Aktif
Genişletilmiş piyasalar
0,75%718,96 M USD26,73 USD+3,17%0,94+4,84%
VFHVanguard Financials ETF
7,49 M USD0,05%
The Vanguard Group, Inc.
Pasif
Finansal
0,09%13,32 B USD133,03 USD+1,87%0,54+56,71%
KCEState Street SPDR S&P Capital Markets ETF
7,48 M USD1,49%
State Street Corp.
Pasif
Finansal
0,35%495,66 M USD150,57 USD+2,47%0,81+74,55%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF6,82 M USD0,14%
State Street Corp.
Pasif
Küçük sermaye
0,30%5,01 B USD77,26 USD+1,91%0,65+41,63%
PSPInvesco Global Listed Private Equity ETF
6,46 M USD2,04%
Invesco Ltd.
Pasif
Finansal
1,80%310,01 M USD64,17 USD+2,40%7,94+42,78%
ISP6iShares S&P SmallCap 600 UCITS ETF USD6,39 M USD0,27%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%2,41 B USD7.811 GBX+1,17%0,23+16,53%
DGROiShares Core Dividend Growth ETF
6,05 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%38 B USD73,95 USD+1,78%1,06+54,81%
ITOTiShares Core S&P Total U.S. Stock Market ETF
6,01 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,02 B USD151,14 USD+2,14%0,83+71,91%
VIOGVanguard S&P Small-Cap 600 Growth ETF
5,14 M USD0,59%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,10%870,03 M USD131,41 USD+2,86%0,61+34,60%
DONWisdomTree U.S. MidCap Dividend Fund
4,86 M USD0,12%
WisdomTree, Inc.
Pasif
Orta kap
0,38%3,88 B USD55,78 USD+1,94%1,16+34,90%
NGPENBI Global Private Equity ETF Trust Units
4,77 M USD1,48%
National Bank of Canada
Pasif
Finansal
0,63%314,32 M USD47,97 CAD+2,11%2,07+46,94%
TMSLT. Rowe Price Small-Mid Cap ETF
4,47 M USD0,31%
T. Rowe Price Group, Inc.
Aktif
Genişletilmiş piyasalar
0,55%1,44 B USD39,13 USD+3,88%1,15+17,79%
VTWGVanguard Russell 2000 Growth ETF
3,95 M USD0,29%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%1,23 B USD248,07 USD+4,34%1,82+46,57%
WSMLiShares MSCI World Small Cap UCITS ETF3,55 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,7 B USD9,746 USD+1,87%0,88+47,43%
XRS2Xtrackers Russell 2000 UCITS ETF
3,13 M USD0,14%
Deutsche Bank AG
Pasif
Küçük sermaye
0,30%2,33 B USD332,10 EUR+1,72%1,78+22,46%
GPZVanEck Alternative Asset Manager ETF
3,13 M USD2,78%
Van Eck Associates Corp.
Pasif
Finansal
0,40%109,24 M USD24,65 USD+3,04%1,35
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
2,77 M USD0,54%
AJM Ventures LLC
Pasif
Orta kap
0,70%491,47 M USD97,13 USD+3,81%2,50+58,52%
AGEDiShares Ageing Population UCITS ETF2,59 M USD0,39%
BlackRock, Inc.
Pasif
Toplam piyasa
0,40%671,85 M USD9,7850 USD+0,38%0,29+43,24%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
2,55 M USD0,20%
AJM Ventures LLC
Pasif
Orta kap
0,60%1,25 B USD137,58 USD+2,79%0,78+46,88%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
2,02 M USD0,09%
JPMorgan Chase & Co.
Aktif
Genişletilmiş piyasalar
0,24%2,31 B USD70,32 USD+2,96%1,09+42,89%
MVFDMonarch Volume Factor Dividend Tree ETF
1,92 M USD1,99%
Kingsview Partners LLC
Pasif
Hedef sonuç
1,19%93,88 M USD31,46 USD+2,59%1,14+22,74%
RSSLGlobal X Russell 2000 ETF
1,86 M USD0,14%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
0,08%1,36 B USD103,93 USD+3,53%1,77+21,37%
FLPEFlexShares Listed Private Equity UCITS ETF
1,79 M USD0,53%
Northern Trust Corp.
Pasif
Toplam piyasa
0,45%349,76 M USD26,878 EUR−2,73%2,80+37,50%
HAPSHarbor Human Capital Factor US Small Cap ETF
1,75 M USD1,15%
ORIX Corp.
Pasif
Küçük sermaye
0,60%148,23 M USD33,31 USD+2,85%23,48+14,89%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
1,63 M USD0,23%
Morgan Stanley
Aktif
Genişletilmiş piyasalar
0,57%710,07 M USD54,87 USD+3,26%0,92+20,74%
RWJInvesco S&P SmallCap 600 Revenue ETF
1,62 M USD0,09%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%1,71 B USD54,75 USD+2,97%1,78+39,01%
DWASInvesco Dorsey Wright SmallCap Momentum ETF
1,42 M USD0,35%
Invesco Ltd.
Pasif
Küçük sermaye
0,60%385,71 M USD102,40 USD+4,45%0,10+34,47%
ONEQFidelity Nasdaq Composite Index ETF
1,41 M USD0,02%
FMR LLC
Pasif
Toplam piyasa
0,21%9,02 B USD90,54 USD+2,10%1,18+98,19%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1,4 M USD0,21%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,09%654,86 M USD79,87 USD+3,38%0,02+42,37%
JHMMJohn Hancock Multifactor Mid Cap ETF
1,28 M USD0,03%
Manulife Financial Corp.
Pasif
Orta kap
0,41%4,91 B USD70,65 USD+2,57%0,77+44,22%
SMLFiShares U.S. SmallCap Equity Factor ETF
1,2 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,15%3,25 B USD79,50 USD+3,01%0,51+51,09%
GSSCTR Activebeta US Small Cap Equity ETF
1,19 M USD0,13%
The Goldman Sachs Group, Inc.
Pasif
Küçük sermaye
0,20%879,37 M USD80,07 USD+2,95%0,15+39,83%
FNCLFidelity MSCI Financials Index ETF
1,14 M USD0,05%
FMR LLC
Pasif
Finansal
0,08%2,4 B USD77,48 USD+1,88%0,99+56,64%
VISMVanguard MSCI International Small Cos Index ETF
1,12 M USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%74,02 AUD−0,80%1,29+43,03%
ESGVVanguard ESG U.S. Stock ETF
1,01 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,09%11,61 B USD120,65 USD+1,99%0,54+73,08%
PRFZInvesco RAFI US 1500 Small-Mid ETF
927,9 K USD0,03%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,34%2,67 B USD48,82 USD+3,30%0,41+44,81%
ISCGiShares Morningstar Small-Cap Growth ETF
896,81 K USD0,10%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%870,37 M USD58,78 USD+3,58%0,55+48,02%
BKMCBNY Mellon US Mid Cap Core Equity ETF
790,36 K USD0,12%
The Bank of New York Mellon Corp.
Pasif
Orta kap
0,04%629,15 M USD117,82 USD+2,87%0,64+44,28%
WSCDSPDR MSCI World Small Cap UCITS ETF USD751,75 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,47%30,16 M USD13,080 USD+1,58%106,46
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
751,75 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,71 B USD116,90 EUR+1,41%0,53+33,46%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
672,5 K USD0,17%
AJM Ventures LLC
Pasif
Toplam piyasa
0,64%389,74 M USD168,49 USD+3,69%1,03+68,28%
RZGInvesco S&P Smallcap 600 Pure Growth ETF
640,53 K USD0,56%
Invesco Ltd.
Pasif
Küçük sermaye
0,35%109,48 M USD59,49 USD+3,76%0,38+46,64%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD639,78 K USD0,02%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,69 B USD635,3 USD+2,14%1,59+36,75%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
636,74 K USD0,52%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,35%124,13 M USD78,85 USD+1,22%0,04+8,15%
SC0KInvesco Russell 2000 UCITS ETF
428,13 K USD0,14%
Invesco Ltd.
Pasif
Küçük sermaye
0,45%317,14 M USD114,56 EUR+1,67%5,34+22,98%
EZMWisdomTree U.S. MidCap Fund
405,67 K USD0,05%
WisdomTree, Inc.
Pasif
Orta kap
0,38%860,38 M USD71,76 USD+2,73%0,29+37,57%
XJRiShares ESG Select Screened S&P Small-Cap ETF
387,82 K USD0,33%
BlackRock, Inc.
Pasif
Küçük sermaye
0,12%115,45 M USD46,55 USD+2,86%1,25+31,82%
NBCRNeuberger Core Equity ETF
375,08 K USD0,04%
NBSH Acquisition LLC
Aktif
Büyük sermaye
0,29%877,72 M USD31,72 USD+1,94%2,29+19,22%
ZSML.UBMO S&P US Small Cap Index ETF USD
336,96 K USD0,33%
Bank of Montreal
Pasif
Küçük sermaye
0,23%9,06 M USD46,55 USD+2,90%0,07+31,00%
ZSMLBMO S&P US Small Cap Index ETF
336,96 K USD0,33%
Bank of Montreal
Pasif
Küçük sermaye
0,23%76,61 M USD47,80 CAD+2,25%1,31+33,02%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
336,96 K USD0,33%
Bank of Montreal
Pasif
Küçük sermaye
0,24%16,51 M USD42,37 CAD+2,34%0,00+25,60%
WSMLiShares MSCI World Small-Cap ETF
332,83 K USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%813,78 M USD33,03 USD+2,78%0,44
UWMProShares Ultra Russell2000
309,84 K USD0,10%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%289,79 M USD53,95 USD+7,02%1,60+47,72%
PTLInspire 500 ETF
300,23 K USD0,04%
Inspire Impact Group LLC
Pasif
Büyük sermaye
0,09%646,76 M USD259,77 USD+3,46%1,05+23,34%
URTYProShares UltraPro Russell2000
295,61 K USD0,08%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%348,98 M USD64,84 USD+10,59%1,03+35,69%
PSCFInvesco S&P SmallCap Financials ETF
257,02 K USD1,12%
Invesco Ltd.
Pasif
Finansal
0,29%22,51 M USD61,81 USD+1,66%7,27+28,93%
ISCViShares Morningstar Small Cap Value ETF
237,98 K USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%621,56 M USD74,37 USD+2,34%0,66+37,07%
DTDWisdomTree U.S. Total Dividend Fund
209,45 K USD0,01%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,28%1,52 B USD90,27 USD+2,03%0,79+54,17%
ITWOProShares Russell 2000 High Income ETF
177,93 K USD0,12%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,55%144,75 M USD42,04 USD+2,59%1,01+21,33%
ISCBiShares Morningstar Small-Cap ETF
175,74 K USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,04%260,64 M USD69,72 USD+3,07%0,64+42,82%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF173,24 K USD0,08%
Legal & General Group Plc
Pasif
Küçük sermaye
0,30%206,69 M USD125,97 USD+1,79%3,77+41,65%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD168,93 K USD0,06%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,14%219,55 M USD35,810 USD+1,79%0,00+18,35%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD168,93 K USD0,06%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,14%73,58 M USD2.731,8 GBX+1,25%3,49+11,06%
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF
140,9 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,10%2,12 B USD59,95 USD+2,19%67,95+19,09%
JHSCJohn Hancock Multifactor Small Cap ETF
124,26 K USD0,02%
Manulife Financial Corp.
Pasif
Küçük sermaye
0,42%680,88 M USD46,22 USD+3,05%0,48+41,06%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
118,4 K USD0,04%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%272,14 M USD48,52 USD+3,42%1,00+33,72%
LBOWHITEWOLF Publicly Listed Private Equity ETF
117,45 K USD1,63%
Empirical Finance LLC
Aktif
Finansal
6,71%6,95 M USD26,56 USD+3,27%0,49−13,96%
AAUMTema Alternative Asset Managers ETF
113,07 K USD5,16%
Dawn Global Topco Ltd.
Aktif
Finansal
0,75%2,19 M USD22,62 USD+2,50%0,84
DIVBiShares Core Dividend ETF
110,31 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%1,3 B USD56,84 USD+1,77%1,05+58,81%
JSTCAdasina Social Justice All Cap Global ETF
102,42 K USD0,04%
Toroso Investments Topco LLC
Aktif
Toplam piyasa
0,89%264,01 M USD20,88 USD+2,39%0,50+33,31%
RFLRInnovator U.S. Small Cap Managed Floor ETF
87,99 K USD0,16%
Innovator Capital Management LLC
Aktif
Aşağı yönlü riskten korunma
0,89%56,77 M USD29,89 USD+2,33%1,16+17,58%
DBSCDeepwater Beachfront Small Cap ETF
60 K USD1,63%
Aktif
Küçük sermaye
0,85%4,28 M USD25,41 USD+3,87%0,87
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
55,01 K USD0,06%
BNP Paribas SA
Pasif
Küçük sermaye
0,31%30,65 M USD12,442 USD+1,97%
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
55,01 K USD0,06%
BNP Paribas SA
Pasif
Küçük sermaye
0,31%54,94 M USD11,5988 EUR+2,11%0,37
SAAProShares Ultra SmallCap600
49,82 K USD0,19%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%24,38 M USD31,05 USD+6,45%1,55+26,78%
TFNST. Rowe Price Financials ETF
41,6 K USD0,34%
T. Rowe Price Group, Inc.
Aktif
Finansal
0,44%12,31 M USD27,62 USD+1,96%1,15
AVLCAvantis U.S. Large Cap Equity ETF
35,92 K USD0,00%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,15%1 B USD81,68 USD+2,08%0,30+22,24%
ESIXState Street SPDR S&P SmallCap 600 ESG ETF
32,01 K USD0,43%
State Street Corp.
Pasif
Küçük sermaye
0,12%7,51 M USD34,31 USD+2,90%0,07+10,88%
V3NMVanguard ESG North America All Cap UCITS ETF USD31,12 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%28,44 M USD5,764 GBP+0,31%0,05+8,08%
V3NAVanguard ESG North America All Cap UCITS ETF USD
31,12 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%315,79 M USD6,271 CHF−0,82%4,30+0,23%
UMI.BCI U.S. MidCap Dividend Index ETF Trust Units Non Hedged
29,92 K USD0,16%
CI Financial Corp.
Pasif
Orta kap
0,42%4,84 M USD45,04 CAD+1,88%0,00+35,54%
UMICI U.S. MidCap Dividend Index ETF Trust Units Hedged
29,92 K USD0,16%
CI Financial Corp.
Pasif
Orta kap
0,42%6,22 M USD36,11 CAD+2,18%0,00+28,40%
AVMCAvantis U.S. Mid Cap Equity ETF
26,51 K USD0,01%
American Century Cos., Inc.
Aktif
Orta kap
0,18%291,69 M USD75,96 USD+2,57%0,68+18,25%
STXMStrive Mid-Cap ETF
25,5 K USD0,11%
Empirical Finance LLC
Pasif
Orta kap
0,18%22,23 M USD30,93 USD+2,72%0,50+20,34%