Affiliated Managers Group, Inc.Affiliated Managers Group, Inc.Affiliated Managers Group, Inc.

Affiliated Managers Group, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Affiliated Managers 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
240,28 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%579,98 B USD336,65 USD+0,19%1,18+68,30%
VBVanguard Small-Cap ETF
174,56 M USD0,11%
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
112,87 M USD0,19%
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
87,29 M USD0,10%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%25,95 B USD216,28 USD+1,14%0,50+48,44%
SCHASchwab U.S. Small-Cap ETF
44,51 M USD0,22%
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
43,96 M USD0,27%
State Street Corp.
Pasif
Orta kap
0,03%16,27 B USD62,50 USD+0,95%0,83+38,78%
IWRiShares Russell Midcap ETF
33,78 M USD0,07%
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
28,13 M USD0,21%
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
24,61 M USD0,19%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%13,15 B USD32,55 USD+1,09%0,91+40,57%
DFACDimensional U.S. Core Equity 2 ETF
20,49 M USD0,05%
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
19,96 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF14,3 M USD0,27%
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
14,3 M USD0,27%
State Street Corp.
Pasif
Orta kap
0,30%19,25 M USD29,450 EUR−0,12%0,26
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
14,3 M USD0,27%
State Street Corp.
Pasif
Orta kap
0,36%52,84 M USD34,525 EUR+0,12%0,08
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
14,3 M USD0,27%
State Street Corp.
Pasif
Orta kap
0,31%5,11 M USD9,499 EUR−0,17%0,00
VFHVanguard Financials ETF
13,54 M USD0,09%
The Vanguard Group, Inc.
Pasif
Finansal
0,09%12,86 B USD126,81 USD−0,05%0,83+49,46%
IWSiShares Russell Mid-Cap Value ETF
13,5 M USD0,09%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,98 B USD152,27 USD+1,22%0,49+39,73%
SMLFiShares U.S. SmallCap Equity Factor ETF
12,64 M USD0,38%
BlackRock, Inc.
Pasif
Küçük sermaye
0,15%3,3 B USD78,86 USD+1,41%0,82+47,96%
WTVWisdomTree US Value Fund of Benef Interest
11,46 M USD0,45%
WisdomTree, Inc.
Aktif
Toplam piyasa
0,12%2,51 B USD100,07 USD+0,85%0,90+65,85%
ITOTiShares Core S&P Total U.S. Stock Market ETF
11,46 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
LRGFiShares U.S. Equity Factor ETF
9,7 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%3,14 B USD68,76 USD+0,17%3,92+69,08%
KCEState Street SPDR S&P Capital Markets ETF
9,62 M USD1,99%
State Street Corp.
Pasif
Finansal
0,35%484,83 M USD146,22 USD+1,11%0,40+67,81%
FNDXSchwab Fundamental U.S. Large Company ETF
9,58 M USD0,04%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%24,05 B USD28,92 USD+0,45%1,25+60,61%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
9,39 M USD0,40%
JPMorgan Chase & Co.
Aktif
Genişletilmiş piyasalar
0,24%2,33 B USD70,18 USD+1,24%0,68+41,45%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
8,17 M USD0,71%
SEI Investments Co.
Aktif
Büyük sermaye
0,15%1,15 B USD43,09 USD+0,52%1,81+32,20%
DFATDimensional U.S. Targeted Value ETF
7,85 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Genişletilmiş piyasalar
0,28%13,3 B USD66,28 USD+0,84%0,89+40,92%
IUSGiShares Core S&P U.S. Growth ETF
7,75 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%26,77 B USD162,99 USD−0,43%0,94+89,45%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD7,72 M USD0,28%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,73 B USD634,7 USD−0,31%0,94+34,72%
WSMLiShares MSCI World Small Cap UCITS ETF7,29 M USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,98 B USD9,827 USD−0,26%0,27+48,12%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
7,23 M USD0,51%
Victory Capital Holdings, Inc.
Pasif
Genişletilmiş piyasalar
0,29%1,41 B USD99,78 USD+1,05%0,60+53,35%
IWBiShares Russell 1000 ETF
6,73 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
IYFiShares U.S. Financials ETF
5,92 M USD0,15%
BlackRock, Inc.
Pasif
Finansal
0,38%4,03 B USD123,83 USD+0,41%1,84+59,26%
FSMDFidelity Small-Mid Multifactor ETF
5,65 M USD0,26%
FMR LLC
Pasif
Genişletilmiş piyasalar
0,15%2,14 B USD47,13 USD+1,12%0,44+44,12%
SCHBSchwab U.S. Broad Market ETF
5,41 M USD0,01%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
DONWisdomTree U.S. MidCap Dividend Fund
5,09 M USD0,13%
WisdomTree, Inc.
Pasif
Orta kap
0,38%3,93 B USD56,01 USD+0,72%0,90+34,67%
DFUVDimensional US Marketwide Value ETF
4,98 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,78 B USD50,31 USD+0,74%0,83+24,99%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4,8 M USD0,21%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,29 B USD49,69 USD+1,04%0,85+39,68%
VONVVanguard Russell 1000 Value ETF
4,23 M USD0,03%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,51 B USD98,19 USD+0,69%1,85+48,88%
JHMMJohn Hancock Multifactor Mid Cap ETF
3,9 M USD0,08%
Manulife Financial Corp.
Pasif
Orta kap
0,41%5 B USD70,53 USD+1,10%0,76+42,74%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
3,87 M USD0,07%
State Street Corp.
Pasif
Toplam piyasa
0,18%5,15 B USD254,10 EUR−0,14%0,99+48,42%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3,85 M USD0,20%
JPMorgan Chase & Co.
Pasif
Orta kap
0,07%1,96 B USD114,66 USD+1,25%0,42+46,89%
PRFInvesco RAFI US 1000 ETF
3,63 M USD0,04%
Invesco Ltd.
Pasif
Büyük sermaye
0,34%8,97 B USD49,55 USD+0,53%0,88+59,14%
THROiShares U.S. Thematic Rotation Active ETF
3,59 M USD0,05%
BlackRock, Inc.
Aktif
Tema
0,57%7,27 B USD37,98 USD0,00%0,99+68,39%
JHSCJohn Hancock Multifactor Small Cap ETF
3,45 M USD0,49%
Manulife Financial Corp.
Pasif
Küçük sermaye
0,42%696,37 M USD46,01 USD+1,01%0,36+39,05%
EZMWisdomTree U.S. MidCap Fund
3,14 M USD0,36%
WisdomTree, Inc.
Pasif
Orta kap
0,38%868,2 M USD71,12 USD+0,99%0,44+34,95%
JMOMJPMorgan U.S. Momentum Factor ETF
3,01 M USD0,16%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,12%1,94 B USD70,48 USD+0,69%0,88+80,09%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3 M USD0,24%
AJM Ventures LLC
Pasif
Orta kap
0,62%1,26 B USD136,39 USD+0,97%0,32+44,36%
CLSEConvergence Long/Short Equity ETF
2,92 M USD0,92%
Convergence Investment Partners LLC
Aktif
Uzun/kısa
1,44%318,71 M USD28,23 USD+0,18%0,57+24,43%
IYGiShares US Financial Services ETF
2,89 M USD0,14%
BlackRock, Inc.
Pasif
Finansal
0,38%2,01 B USD87,35 USD+0,02%1,71+56,56%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2,83 M USD0,34%
UBS Group AG
Pasif
Küçük sermaye
0,23%29,73 M USD870,0 GBX−0,25%1,35+19,88%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2,83 M USD0,34%
UBS Group AG
Pasif
Küçük sermaye
0,20%816,08 M USD10,660 EUR+1,12%1,45+22,84%
SMMDiShares Russell 2500 ETF
2,82 M USD0,12%
BlackRock, Inc.
Pasif
Genişletilmiş piyasalar
0,15%2,31 B USD80,48 USD+0,97%0,99+41,56%
DFUSDimensional U.S. Equity Market ETF
2,67 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,22 B USD74,35 USD+0,16%1,16+68,30%
FNCLFidelity MSCI Financials Index ETF
2,63 M USD0,11%
FMR LLC
Pasif
Finansal
0,08%2,33 B USD73,82 USD0,00%1,04+49,41%
IWViShares Russell 3000 ETF
2,56 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,37 B USD388,30 USD+0,17%2,14+67,49%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
2,55 M USD0,06%
Invesco Ltd.
Pasif
Büyük sermaye
0,29%4,54 B USD62,57 USD+0,43%1,08+36,00%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
2,1 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,03%11,95 B USD82,96 USD+0,11%0,91+68,59%
VISMVanguard MSCI International Small Cos Index ETF
2,1 M USD0,09%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%74,99 AUD+0,70%1,05+44,86%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2,06 M USD0,12%
State Street Corp.
Pasif
Küçük sermaye
0,47%31,61 M USD13,238 USD+0,18%0,01
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2,06 M USD0,12%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,76 B USD117,16 EUR−0,14%1,14+32,66%
ESGVVanguard ESG U.S. Stock ETF
2,01 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,09%11,62 B USD118,54 USD0,00%0,77+68,46%
SMIZZacks Small/Mid Cap ETF
2 M USD1,00%
The Greenwood Trust
Aktif
Genişletilmiş piyasalar
0,56%196,96 M USD39,64 USD+1,46%0,31+19,94%
DFAUDimensional US Core Equity Market ETF
1,92 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,12%10,56 B USD47,29 USD+0,17%0,81+64,38%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
1,82 M USD0,10%
Northern Trust Corp.
Pasif
Toplam piyasa
0,25%1,88 B USD253,73 USD+0,30%1,21+61,87%
ISCGiShares Morningstar Small-Cap Growth ETF
1,68 M USD0,19%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%894,26 M USD58,41 USD+0,99%0,52+45,67%
BKMCBNY Mellon US Mid Cap Core Equity ETF
1,61 M USD0,25%
The Bank of New York Mellon Corp.
Pasif
Orta kap
0,04%637,66 M USD117,36 USD+1,02%0,70+42,20%
VFMFVanguard U.S. Multifactor ETF
1,58 M USD0,29%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,18%551,94 M USD162,79 USD+1,22%1,49+61,74%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1,5 M USD0,16%
State Street Corp.
Pasif
Küçük sermaye
0,30%922,41 M USD85,69 USD−0,13%0,30+46,30%
DFSUDimensional US Sustainability Core 1 ETF
1,45 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%1,9 B USD43,45 USD+0,35%0,59+15,76%
AVUSAvantis U.S. Equity ETF
1,42 M USD0,01%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,11 B USD115,98 USD+0,28%0,88+63,43%
DCORDimensional US Core Equity 1 ETF
1,38 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,14%2,61 B USD75,52 USD+0,25%0,73+19,04%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
1,37 M USD0,25%
State Street Corp.
Pasif
Büyük sermaye
0,20%558,05 M USD141,98 USD+1,03%0,85+36,47%
VONEVanguard Russell 1000 ETF
1,28 M USD0,01%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%7,2 B USD309,17 USD+0,13%4,42+69,84%
OASCOneAscent Enhanced Small and Mid Cap ETF
1,24 M USD1,69%
Oneascent Holdings LLC
Aktif
Genişletilmiş piyasalar
0,69%72,72 M USD30,91 USD+0,83%0,14+14,36%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
1,19 M USD0,29%
Invesco Ltd.
Pasif
Orta kap
0,15%399,03 M USD33,33 USD+0,90%0,01+39,72%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
1,12 M USD0,32%
BlackRock, Inc.
Pasif
Orta kap
0,12%361,22 M USD48,28 USD+0,78%0,35+37,64%
RWKInvesco S&P MidCap 400 Revenue ETF
1,11 M USD0,10%
Invesco Ltd.
Pasif
Orta kap
0,39%1,15 B USD137,15 USD+0,68%1,09+46,58%
AFMCFirst Trust Active Factor Mid Cap ETF
1,09 M USD0,85%
AJM Ventures LLC
Aktif
Orta kap
0,68%127,61 M USD37,37 USD+1,04%4,74+55,61%
PTMCPacer Trendpilot US Mid Cap ETF
1,08 M USD0,27%
Pacer Advisors, Inc.
Pasif
Orta kap
0,60%399,29 M USD38,56 USD+1,00%0,87+16,70%
VVLUVanguard Global Value Equity Active ETF
1,06 M USD0,12%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,28%81,50 AUD+0,39%1,26+55,46%
AEMSAnfield Enhanced Market ETF
1,05 M USD0,89%
David Young & Sandra G. Glain Family Trust
Aktif
Büyük sermaye
1,21%130,96 M USD10,58 USD+0,12%0,91
AESRAnfield U.S. Equity Sector Rotation ETF
1 M USD0,67%
David Young & Sandra G. Glain Family Trust
Aktif
Büyük sermaye
1,18%148,86 M USD17,54 USD+0,92%0,97+80,94%
DFGHDimensional Global Core Equity Trust Units Hedged Class
918,55 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,37%42,46 AUD+0,26%0,39
DGCEDimensional Global Core Equity Trust Unhedged Class Units
918,55 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,36%29,78 AUD+0,37%0,88
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
911,38 K USD0,18%
The Toronto-Dominion Bank
Aktif
Genişletilmiş piyasalar
0,46%502,18 M USD26,14 CAD+0,97%0,66+40,33%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
887,1 K USD0,28%
UBS Group AG
Pasif
Küçük sermaye
0,20%307,97 M USD205,90 USD−0,19%0,10+29,99%
ISCViShares Morningstar Small Cap Value ETF
864,38 K USD0,14%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%623,41 M USD73,66 USD+1,11%1,47+34,70%
WSMLiShares MSCI World Small-Cap ETF
755,6 K USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%833,83 M USD33,28 USD+0,62%1,58
SCHKSchwab 1000 Index ETF
722,7 K USD0,01%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%4,87 B USD32,86 USD+0,15%1,13+70,12%
DVALBrandywineGLOBAL - Dynamic US Large Cap Value ETF
700,14 K USD0,64%
Franklin Resources, Inc.
Aktif
Büyük sermaye
0,49%108,3 M USD15,33 USD+0,51%0,10+16,02%
FNKFirst Trust Mid Cap Value AlphaDEX Fund
689,26 K USD0,31%
AJM Ventures LLC
Pasif
Orta kap
0,74%219,21 M USD60,48 USD+0,77%0,43+31,14%
VFVAVanguard U.S. Value Factor ETF
664,15 K USD0,08%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%787,86 M USD142,66 USD+1,00%0,54+40,99%
VTHRVanguard Russell 3000 ETF
639,69 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%4,07 B USD301,60 USD+0,15%0,67+67,97%
ZMID.UBMO S&P US Mid Cap Index ETF USD
628,88 K USD0,26%
Bank of Montreal
Pasif
Orta kap
0,17%17,58 M USD50,65 USD+0,86%0,00+37,38%
ZMID.FBMO S&P US Mid Cap Index ETF Hedged
628,88 K USD0,26%
Bank of Montreal
Pasif
Orta kap
0,17%8,39 M USD46,10 CAD+0,85%0,00+31,80%
ZMIDBMO S&P US Mid Cap Index ETF
628,88 K USD0,26%
Bank of Montreal
Pasif
Orta kap
0,17%224,03 M USD51,97 CAD+0,72%0,58+39,67%
FSCSFirst Trust SMID Capital Strength ETF
618,69 K USD1,00%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,60%61,33 M USD37,37 USD+0,57%2,20+30,22%
VALQAmerican Century U.S. Quality Value ETF
587,83 K USD0,19%
American Century Cos., Inc.
Pasif
Toplam piyasa
0,29%307,3 M USD69,24 USD+0,83%1,56+46,50%
EQALInvesco Russell 1000 Equal Weight ETF
537,56 K USD0,07%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%750,06 M USD56,79 USD+1,03%1,32+36,48%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
533,64 K USD0,07%
Picton Mahoney Asset Management
Aktif
Çoklu strateji
4,92%255,05 M USD12,24 CAD−0,08%0,53+5,66%