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Alaska Air Group, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Alaska Air 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
VTIVanguard Total Stock Market ETF
185,47 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%579,98 B USD336,65 USD+0,19%1,18+68,30%
AVUVAvantis U.S. Small Cap Value ETF
176,93 M USD0,76%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%23,24 B USD114,90 USD+1,33%0,91+45,26%
VBVanguard Small-Cap ETF
133,55 M USD0,08%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,03%73,13 B USD276,30 USD+1,23%0,97+40,75%
VBRVanguard Small Cap Value ETF
85,74 M USD0,14%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%34,3 B USD231,31 USD+1,02%0,80+41,16%
VXFVanguard Extended Market ETF
63,71 M USD0,07%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%25,95 B USD216,28 USD+1,14%0,50+48,44%
DFATDimensional U.S. Targeted Value ETF
42,38 M USD0,32%
Dimensional Holdings, Inc.
Aktif
Genişletilmiş piyasalar
0,28%13,3 B USD66,28 USD+0,84%0,89+40,92%
XMMOInvesco S&P MidCap Momentum ETF
32,43 M USD0,59%
Invesco Ltd.
Pasif
Orta kap
0,35%5,47 B USD146,20 USD+0,86%1,53+87,68%
SCHASchwab U.S. Small-Cap ETF
31,11 M USD0,15%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,04%20,43 B USD30,61 USD+0,99%0,68+40,53%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
30,69 M USD0,19%
State Street Corp.
Pasif
Orta kap
0,03%16,27 B USD62,50 USD+0,95%0,83+38,78%
DFSVDimensional US Small Cap Value ETF
29,64 M USD0,43%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,30%6,89 B USD36,93 USD+0,90%0,70+21,95%
JETSU.S. Global Jets ETF
28,32 M USD3,16%
U.S. Global Investors, Inc.
Pasif
Endüstriyel
0,60%880,2 M USD29,36 USD+0,10%0,41+45,79%
JAVAJPMorgan Active Value ETF
28,07 M USD0,48%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,44%5,89 B USD76,17 USD+0,55%0,50+47,31%
IWRiShares Russell Midcap ETF
23,62 M USD0,05%
BlackRock, Inc.
Pasif
Orta kap
0,18%48,21 B USD101,72 USD+1,15%1,30+42,53%
DFASDimensional U.S. Small Cap ETF
19,76 M USD0,15%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%13,19 B USD75,67 USD+1,07%0,89+36,64%
SCHMSchwab U.S. Mid-Cap ETF
17,21 M USD0,13%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%13,15 B USD32,55 USD+1,09%0,91+40,57%
AVLVAvantis U.S. Large Cap Value ETF
14,26 M USD0,14%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,15%10,31 B USD83,32 USD+0,68%1,17+61,96%
DFACDimensional U.S. Core Equity 2 ETF
13,46 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
IWDiShares Russell 1000 Value ETF
11,4 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
CGMMCapital Group U.S. Small and Mid Cap ETF
10,95 M USD0,72%
The Capital Group Cos., Inc.
Aktif
Genişletilmiş piyasalar
0,51%1,52 B USD30,93 USD+0,91%0,81—
IYTiShares US Transportation ETF
10,53 M USD0,90%
BlackRock, Inc.
Pasif
Endüstriyel
0,38%1,16 B USD79,91 USD+0,73%0,50+38,90%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF10,43 M USD0,19%
State Street Corp.
Pasif
Orta kap
0,30%5,5 B USD110,40 USD−0,14%0,19+36,56%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
9,96 M USD0,19%
State Street Corp.
Pasif
Orta kap
0,30%19,25 M USD29,450 EUR−0,12%0,26—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
9,96 M USD0,19%
State Street Corp.
Pasif
Orta kap
0,31%5,11 M USD9,499 EUR−0,17%0,00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
9,96 M USD0,19%
State Street Corp.
Pasif
Orta kap
0,36%52,84 M USD34,525 EUR+0,12%0,08—
ITOTiShares Core S&P Total U.S. Stock Market ETF
7,83 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
IWSiShares Russell Mid-Cap Value ETF
7,68 M USD0,05%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,98 B USD152,27 USD+1,22%0,49+39,73%
IWPiShares Russell Mid-Cap Growth ETF
7,39 M USD0,04%
BlackRock, Inc.
Pasif
Orta kap
0,23%19,42 B USD134,37 USD+1,10%0,59+43,85%
FBCGFidelity Blue Chip Growth ETF
7,21 M USD0,14%
FMR LLC
Aktif
Büyük sermaye
0,57%5,31 B USD52,20 USD−0,36%1,24+109,15%
RWKInvesco S&P MidCap 400 Revenue ETF
6,93 M USD0,60%
Invesco Ltd.
Pasif
Orta kap
0,39%1,15 B USD137,15 USD+0,68%1,09+46,58%
VISVanguard Industrials ETF
6,55 M USD0,09%
The Vanguard Group, Inc.
Pasif
Endüstriyel
0,09%7,32 B USD337,03 USD+0,84%1,12+78,03%
FNDXSchwab Fundamental U.S. Large Company ETF
5,27 M USD0,02%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%24,05 B USD28,92 USD+0,45%1,25+60,61%
IUSViShares Core S&P US Value ETF
5,26 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,61 B USD106,77 USD+0,55%1,24+48,00%
DFUVDimensional US Marketwide Value ETF
5,24 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,78 B USD50,31 USD+0,74%0,83+24,99%
AVUSAvantis U.S. Equity ETF
4,93 M USD0,04%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,11 B USD115,98 USD+0,28%0,88+63,43%
IWBiShares Russell 1000 ETF
4,62 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
IWFiShares Russell 1000 Growth ETF
4,6 M USD0,00%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%115,77 B USD447,17 USD−0,40%0,98+88,76%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
4,37 M USD0,31%
Victory Capital Holdings, Inc.
Pasif
Genişletilmiş piyasalar
0,29%1,41 B USD99,78 USD+1,05%0,60+53,35%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3,84 M USD0,30%
AJM Ventures LLC
Pasif
Orta kap
0,62%1,26 B USD136,39 USD+0,97%0,32+44,36%
SCHBSchwab U.S. Broad Market ETF
3,73 M USD0,01%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
FSMDFidelity Small-Mid Multifactor ETF
3,41 M USD0,16%
FMR LLC
Pasif
Genişletilmiş piyasalar
0,15%2,14 B USD47,13 USD+1,12%0,44+44,12%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
3,24 M USD0,63%
The Toronto-Dominion Bank
Aktif
Genişletilmiş piyasalar
0,46%502,18 M USD26,14 CAD+0,97%0,66+40,33%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3,13 M USD0,62%
AJM Ventures LLC
Pasif
Orta kap
0,73%498,81 M USD96,14 USD+1,23%0,29+54,99%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
2,74 M USD0,27%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%226,82 M USD27,080 USD+0,18%0,00—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
2,74 M USD0,27%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%787,1 M USD22,690 EUR+0,20%1,40+18,27%
VONVVanguard Russell 1000 Value ETF
2,58 M USD0,02%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,51 B USD98,19 USD+0,69%1,85+48,88%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
2,5 M USD0,13%
JPMorgan Chase & Co.
Pasif
Orta kap
0,07%1,96 B USD114,66 USD+1,25%0,42+46,89%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2,05 M USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,29 B USD49,69 USD+1,04%0,85+39,68%
PRFInvesco RAFI US 1000 ETF
1,95 M USD0,02%
Invesco Ltd.
Pasif
Büyük sermaye
0,34%8,97 B USD49,55 USD+0,53%0,88+59,14%
IWViShares Russell 3000 ETF
1,88 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,37 B USD388,30 USD+0,17%2,14+67,49%
EZMWisdomTree U.S. MidCap Fund
1,87 M USD0,21%
WisdomTree, Inc.
Pasif
Orta kap
0,38%868,2 M USD71,12 USD+0,99%0,44+34,95%
SMMDiShares Russell 2500 ETF
1,87 M USD0,08%
BlackRock, Inc.
Pasif
Genişletilmiş piyasalar
0,15%2,31 B USD80,48 USD+0,97%0,99+41,56%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1,86 M USD0,04%
Invesco Ltd.
Pasif
Büyük sermaye
0,29%4,54 B USD62,57 USD+0,43%1,08+36,00%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD1,83 M USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,73 B USD634,7 USD−0,31%0,94+34,72%
VFVAVanguard U.S. Value Factor ETF
1,79 M USD0,23%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%787,86 M USD142,66 USD+1,00%0,54+40,99%
DFUSDimensional U.S. Equity Market ETF
1,78 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,22 B USD74,35 USD+0,16%1,16+68,30%
VVLUVanguard Global Value Equity Active ETF
1,69 M USD0,20%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,28%—81,78 AUD+0,34%0,21+55,46%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
1,64 M USD0,07%
JPMorgan Chase & Co.
Aktif
Genişletilmiş piyasalar
0,24%2,33 B USD70,18 USD+1,24%0,68+41,45%
VONGVanguard Russell 1000 Growth ETF
1,58 M USD0,00%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%37,01 B USD115,11 USD−0,34%2,37+89,35%
IYCiShares U.S. Consumer Discretionary ETF
1,43 M USD0,10%
BlackRock, Inc.
Pasif
Tüketici İhtiyari
0,38%1,41 B USD101,47 USD+0,37%1,20+54,33%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,34 M USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,03%11,95 B USD82,96 USD+0,11%0,91+68,59%
DFAUDimensional US Core Equity Market ETF
1,29 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,12%10,56 B USD47,29 USD+0,17%0,81+64,38%
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1,27 M USD0,13%
National Bank of Canada
Aktif
Toplam piyasa
—895,33 K USD10,13 CAD−0,69%0,00—
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1,27 M USD0,13%
National Bank of Canada
Aktif
Toplam piyasa
—751,78 K USD10,21 CAD−0,29%——
JHMMJohn Hancock Multifactor Mid Cap ETF
1,24 M USD0,02%
Manulife Financial Corp.
Pasif
Orta kap
0,41%5 B USD70,53 USD+1,10%0,76+42,74%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
1,23 M USD0,07%
Northern Trust Corp.
Pasif
Toplam piyasa
0,25%1,88 B USD253,73 USD+0,30%1,21+61,87%
BTALAGF U.S. Market Neutral Anti-Beta Fund
1,16 M USD0,32%
AGF Management Ltd.
Aktif
Uzun/kısa
1,40%348,92 M USD14,08 USD−0,35%0,91−16,61%
LSAFLeaderShares AlphaFactor US Core Equity ETF
1,15 M USD1,05%
Redwood Investment Holdco LLC
Pasif
Büyük sermaye
0,75%108,53 M USD46,97 USD+0,63%1,18+46,04%
VONEVanguard Russell 1000 ETF
945,54 K USD0,01%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%7,2 B USD309,17 USD+0,13%4,42+69,84%
ISCGiShares Morningstar Small-Cap Growth ETF
892,56 K USD0,10%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%894,26 M USD58,41 USD+0,99%0,52+45,67%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
773,78 K USD0,22%
BlackRock, Inc.
Pasif
Orta kap
0,12%361,22 M USD48,28 USD+0,78%0,35+37,64%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
759,58 K USD0,19%
AJM Ventures LLC
Pasif
Toplam piyasa
0,63%397,01 M USD167,72 USD+1,28%0,45+65,55%
PTMCPacer Trendpilot US Mid Cap ETF
754,93 K USD0,19%
Pacer Advisors, Inc.
Pasif
Orta kap
0,60%399,29 M USD38,56 USD+1,00%0,87+16,70%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
694,74 K USD0,17%
Invesco Ltd.
Pasif
Orta kap
0,15%399,03 M USD33,33 USD+0,90%0,01+39,72%
ISCViShares Morningstar Small Cap Value ETF
662,47 K USD0,11%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%623,41 M USD73,66 USD+1,11%1,47+34,70%
DCORDimensional US Core Equity 1 ETF
642,66 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,14%2,61 B USD75,52 USD+0,25%0,73+19,04%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF559,22 K USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,30%922,41 M USD85,69 USD−0,13%0,30+46,30%
PAMCPacer Lunt MidCap Multi-Factor Alternator ETF
498,87 K USD0,83%
Pacer Advisors, Inc.
Pasif
Orta kap
0,60%60,06 M USD50,41 USD+0,71%1,13+46,07%
VTHRVanguard Russell 3000 ETF
488,48 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%4,07 B USD301,60 USD+0,15%0,67+67,97%
SCHKSchwab 1000 Index ETF
487,57 K USD0,01%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%4,87 B USD32,86 USD+0,15%1,13+70,12%
FIDUFidelity MSCI Industrial Index ETF
449,7 K USD0,02%
FMR LLC
Pasif
Endüstriyel
0,08%1,94 B USD93,38 USD+0,93%0,76+78,41%
EQALInvesco Russell 1000 Equal Weight ETF
434,97 K USD0,06%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%750,06 M USD56,79 USD+1,03%1,32+36,48%
JPVEJPMorgan ETFs (Ireland) ICAV - US Value Equity Active UCITS ETF Accum- Hedged EUR
424,03 K USD0,49%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,63%4,66 M USD31,325 EUR−0,24%0,01+17,84%
ZMIDBMO S&P US Mid Cap Index ETF
414,34 K USD0,17%
Bank of Montreal
Pasif
Orta kap
0,17%224,03 M USD51,97 CAD+0,72%0,58+39,67%
ZMID.FBMO S&P US Mid Cap Index ETF Hedged
414,34 K USD0,17%
Bank of Montreal
Pasif
Orta kap
0,17%8,39 M USD46,10 CAD+0,85%0,00+31,80%
ZMID.UBMO S&P US Mid Cap Index ETF USD
414,34 K USD0,17%
Bank of Montreal
Pasif
Orta kap
0,17%17,58 M USD50,65 USD+0,86%0,00+37,38%
TRVLHarvest Travel & Leisure Index ETF Trust Units A
318,54 K USD1,00%
Harvest Portfolios Group, Inc.
Pasif
Tüketici İhtiyari
0,65%30,4 M USD33,22 CAD−0,39%0,94+22.093.500,00%
TRVL.UHarvest Travel & Leisure Index ETF Trust Units U
318,54 K USD1,00%
Harvest Portfolios Group, Inc.
Pasif
Tüketici İhtiyari
0,65%2,39 M USD30,99 USD−0,74%0,00+54,68%
VLUState Street SPDR S&P 1500 Value Tilt ETF
311,75 K USD0,05%
State Street Corp.
Pasif
Toplam piyasa
0,12%603,27 M USD223,86 USD+0,50%0,86+59,56%
TRVIHarvest Travel Leisure Income ETF Trust Units -A
310,36 K USD0,82%
Harvest Portfolios Group, Inc.
Pasif
Tüketici İhtiyari
1,25%39,21 M USD20,48 CAD−0,49%1,42+5,63%
JHSCJohn Hancock Multifactor Small Cap ETF
299,78 K USD0,04%
Manulife Financial Corp.
Pasif
Küçük sermaye
0,42%696,37 M USD46,01 USD+1,01%0,36+39,05%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
275,77 K USD0,04%
Morgan Stanley
Aktif
Genişletilmiş piyasalar
0,57%720,95 M USD54,59 USD+0,98%0,98+20,13%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD275,19 K USD0,09%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,14%74,61 M USD2.727,3 GBX−0,29%0,37+9,66%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD275,19 K USD0,09%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,14%222,62 M USD35,773 USD−0,35%0,00+17,63%
ISCBiShares Morningstar Small-Cap ETF
270,6 K USD0,10%
BlackRock, Inc.
Pasif
Küçük sermaye
0,04%263,68 M USD69,10 USD+0,87%0,38+40,49%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
257,31 K USD0,01%
Morgan Stanley
Aktif
Büyük sermaye
0,43%3,53 B USD54,14 USD+0,06%1,02+15,14%
TAXCambria Tax Aware ETF
253,89 K USD1,06%
Cambria Investment Management LP
Aktif
Toplam piyasa
0,49%23,87 M USD28,92 USD+0,71%1,23+18,95%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
233,29 K USD0,04%
State Street Corp.
Pasif
Büyük sermaye
0,20%558,05 M USD141,98 USD+1,03%0,85+36,47%
FNDBSchwab Fundamental U.S. Broad Market ETF
233,12 K USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,25%1,15 B USD28,30 USD+0,53%2,05+58,69%
BUYBInvesco Global Buyback Achievers UCITS ETF227,99 K USD0,14%
Invesco Ltd.
Pasif
Toplam piyasa
0,39%158,44 M USD71,53 USD−0,29%0,51+65,87%
BKSEBNY Mellon US Small Cap Core Equity ETF
222,52 K USD0,29%
The Bank of New York Mellon Corp.
Pasif
Küçük sermaye
0,04%75,03 M USD120,22 USD+0,92%1,93+43,88%
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