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STRATTEC SECURITY CORPORATION

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, STRATTEC SECURITY CORPORATION 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
AVUVAvantis U.S. Small Cap Value ETF
8,97 M USD0,04%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%22,79 B USD115,19 USD+2,88%1,48+47,31%
IWNiShares Russell 2000 Value ETF
3,06 M USD0,02%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%12,59 B USD200,31 USD+2,82%0,75+39,20%
DFATDimensional U.S. Targeted Value ETF
2,26 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Genişletilmiş piyasalar
0,28%13,16 B USD66,71 USD+2,43%0,63+43,18%
DFSVDimensional US Small Cap Value ETF
2,1 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,30%6,77 B USD37,17 USD+2,76%0,57+22,65%
BSVOEA Bridgeway Omni Small-Cap Value ETF
2,04 M USD0,10%
Empirical Finance LLC
Aktif
Küçük sermaye
0,45%2,04 B USD26,52 USD+2,85%0,83+40,55%
DWASInvesco Dorsey Wright SmallCap Momentum ETF
1,74 M USD0,43%
Invesco Ltd.
Pasif
Küçük sermaye
0,60%385,71 M USD102,40 USD+4,45%0,10+34,47%
FDLSInspire Fidelis Multi Factor ETF
1,55 M USD1,02%
Inspire Impact Group LLC
Pasif
Toplam piyasa
0,69%147,66 M USD38,90 USD+3,35%0,35+33,13%
VFMOVanguard U.S. Momentum Factor ETF
1,47 M USD0,11%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%1,29 B USD205,86 USD+4,82%1,72+79,25%
FDMFirst Trust Dow Jones Select MicroCap Index Fund
1,2 M USD0,51%
AJM Ventures LLC
Pasif
Mikro cap
0,60%230,17 M USD87,15 USD+2,75%1,83+53,12%
IWCiShares Micro-Cap ETF
1,01 M USD0,07%
BlackRock, Inc.
Pasif
Mikro cap
0,60%1,29 B USD168,85 USD+4,47%1,15+47,66%
PSCPrincipal U.S. Small-Cap ETF
865,28 K USD0,05%
Principal Financial Group, Inc.
Aktif
Küçük sermaye
0,38%1,72 B USD61,03 USD+3,39%0,57+44,84%
SVALiShares US Small Cap Value Factor ETF
830,53 K USD0,49%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%169,46 M USD38,15 USD+2,33%0,96+34,99%
AVSCAvantis U.S Small Cap Equity ETF
772,23 K USD0,03%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%2,35 B USD65,27 USD+2,97%0,49+21,58%
PRFZInvesco RAFI US 1500 Small-Mid ETF
619,9 K USD0,02%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,34%2,67 B USD48,82 USD+3,30%0,41+44,81%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
570,5 K USD0,06%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%220,37 M USD25,335 USD0,00%0,70—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
570,5 K USD0,06%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%746,58 M USD22,450 EUR+2,05%1,36+17,79%
SFLOVictoryShares Small Cap Free Cash Flow ETF
542,1 K USD0,11%
Victory Capital Holdings, Inc.
Pasif
Küçük sermaye
0,49%473,13 M USD30,48 USD+3,53%0,72+15,71%
DFUVDimensional US Marketwide Value ETF
470,44 K USD0,00%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,62 B USD50,50 USD+2,27%0,50+25,50%
GSSCTR Activebeta US Small Cap Equity ETF
448,46 K USD0,05%
The Goldman Sachs Group, Inc.
Pasif
Küçük sermaye
0,20%879,37 M USD80,07 USD+2,95%0,15+39,83%
EESWisdomTree U.S. SmallCap Fund
341,52 K USD0,05%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%670,49 M USD61,30 USD+2,99%0,16+33,69%
VFQYVanguard U.S. Quality Factor ETF
311 K USD0,07%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%448,22 M USD160,79 USD+2,30%0,59+47,53%
FSMLFranklin Small Cap Enhanced ETF
288,78 K USD0,29%
Franklin Resources, Inc.
Aktif
Küçük sermaye
0,45%97,54 M USD26,64 USD+3,85%0,01—
VFVAVanguard U.S. Value Factor ETF
208,93 K USD0,03%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%783,38 M USD144,60 USD+2,51%2,32+43,99%
IDRViShares Self-driving EV & Tech ETF
205,19 K USD0,13%
BlackRock, Inc.
Pasif
Tema
0,47%150,92 M USD38,99 USD+3,79%2,69+0,38%
VTWVVanguard Russell 2000 Value ETF
202 K USD0,02%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%1,01 B USD176,90 USD+2,99%1,81+40,07%
OASCOneAscent Enhanced Small and Mid Cap ETF
201,39 K USD0,27%
Oneascent Holdings LLC
Aktif
Genişletilmiş piyasalar
0,69%71,44 M USD31,00 USD+3,10%1,07+14,73%
ROSCHartford Multifactor Small Cap ETF
195,15 K USD0,39%
The Hartford Insurance Group, Inc.
Pasif
Küçük sermaye
0,34%50,07 M USD51,20 USD+2,23%0,04+40,59%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
188,54 K USD0,07%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%272,14 M USD48,52 USD+3,42%1,00+33,72%
SYZLazard US Systematic Small Cap Equity ETF
155,65 K USD0,27%
Lazard, Inc.
Aktif
Küçük sermaye
0,74%57,84 M USD27,27 USD+3,33%1,83+40,37%
VVLVanguard Global Value Factor ETF
97,05 K USD0,02%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,42%498,62 M USD66,88 CAD+1,92%0,60+65,14%
VMOVanguard Global Momentum Factor ETF
86,79 K USD0,04%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,44%240,89 M USD84,55 CAD+3,93%1,59+94,56%
SQLVRoyce Quant Small-Cap Quality Value ETF
83,78 K USD0,33%
Franklin Resources, Inc.
Aktif
Küçük sermaye
0,60%25,02 M USD46,59 USD+2,46%1,12+25,05%
FEACFidelity Enhanced U.S. All-Cap Equity ETF
4,57 K USD0,05%
FMR LLC
Aktif
Toplam piyasa
0,18%9,32 M USD29,42 USD+2,45%0,23+19,42%
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
3,71 K USD0,04%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%10,13 M USD29,90 USD+3,31%3,81+9,03%
IVSSApplied Finance IVS US SMID ETF
1,72 K USD0,01%
The Applied Finance Group Ltd.
Aktif
Genişletilmiş piyasalar
0,59%12,74 M USD27,53 USD+2,59%1,65—
RESMColumbia Research Enhanced Small Cap ETF
862 USD0,02%
Ameriprise Financial, Inc.
Aktif
Küçük sermaye
0,32%—21,51 USD+3,24%2,29—
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