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Artisan Partners Asset Management Inc.Artisan Partners Asset Management Inc.Artisan Partners Asset Management Inc.

Artisan Partners Asset Management Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Artisan Partners Asset Management 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
197,64 M USD0,20%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%97,12 B USD131,99 USD+0,02%0,82+33,93%
SCHDSchwab US Dividend Equity ETF
95,91 M USD0,12%
The Charles Schwab Corp.
Pasif
Yüksek temettü verimi
0,06%83,46 B USD31,35 USD−0,38%1,02+36,92%
IWMiShares Russell 2000 ETF
72,13 M USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,19%76,74 B USD266,88 USD+0,70%0,66+45,68%
VBVanguard Small-Cap ETF
61,68 M USD0,04%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,03%74,1 B USD278,51 USD+0,42%0,97+45,29%
VBRVanguard Small Cap Value ETF
39,96 M USD0,07%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%34,73 B USD231,94 USD−0,07%0,79+43,86%
VXFVanguard Extended Market ETF
30,86 M USD0,04%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%26,16 B USD219,57 USD+0,74%0,62+55,63%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
28,97 M USD0,20%
State Street Corp.
Pasif
Küçük sermaye
0,03%14,33 B USD51,45 USD+0,04%1,08+32,65%
SCHASchwab U.S. Small-Cap ETF
15,3 M USD0,07%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,04%20,82 B USD30,98 USD+0,29%1,23+45,62%
IJTiShares S&P Small-Cap 600 Growth ETF
14,93 M USD0,22%
BlackRock, Inc.
Pasif
Küçük sermaye
0,18%6,79 B USD153,32 USD+0,26%0,81+36,24%
IJSiShares S&P Small-Cap 600 Value ETF
14,56 M USD0,19%
BlackRock, Inc.
Pasif
Küçük sermaye
0,18%7,8 B USD126,08 USD−0,36%0,54+30,36%
IWOiShares Russell 2000 Growth ETF
13,9 M USD0,10%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%13,41 B USD342,76 USD+0,97%0,44+49,41%
VTWOVanguard Russell 2000 ETF
12,54 M USD0,09%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%14,39 B USD107,87 USD+0,72%0,73+46,47%
FNDASchwab Fundamental U.S. Small Company ETF
12,47 M USD0,13%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,93 B USD34,91 USD+0,26%0,98+41,21%
IWNiShares Russell 2000 Value ETF
11,15 M USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%12,94 B USD200,95 USD+0,32%0,56+41,29%
VYMVanguard High Dividend Yield Index ETF
10,09 M USD0,01%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,04%74,99 B USD155,74 USD+0,17%0,92+54,36%
CGMMCapital Group U.S. Small and Mid Cap ETF
9,89 M USD0,66%
The Capital Group Cos., Inc.
Aktif
Genişletilmiş piyasalar
0,51%1,51 B USD31,19 USD+0,32%0,90—
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
9,63 M USD1,14%
Janus Henderson Group Plc
Aktif
Genişletilmiş piyasalar
0,30%847,28 M USD86,97 USD+0,58%0,51+53,11%
VIOOVanguard S&P Small-Cap 600 ETF
9,47 M USD0,19%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%3,48 B USD121,83 USD−0,01%0,71+33,95%
KCEState Street SPDR S&P Capital Markets ETF
9,02 M USD1,78%
State Street Corp.
Pasif
Finansal
0,35%495,66 M USD152,81 USD+1,49%0,28+74,55%
DFASDimensional U.S. Small Cap ETF
8,91 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%12,98 B USD76,37 USD+0,14%0,75+39,07%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
8,27 M USD0,18%
State Street Corp.
Pasif
Küçük sermaye
0,15%4,43 B USD100,92 USD−0,35%0,61+29,37%
KBWDInvesco KBW High Dividend Yield Financial ETF
8,26 M USD1,91%
Invesco Ltd.
Pasif
Finansal
5,39%434,6 M USD13,79 USD−0,51%0,88+17,15%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
8,13 M USD0,21%
State Street Corp.
Pasif
Küçük sermaye
0,15%3,73 B USD102,41 USD+0,22%0,73+34,62%
DFACDimensional U.S. Core Equity 2 ETF
6,58 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,36 B USD41,42 USD+0,31%0,51+61,19%
PSCPrincipal U.S. Small-Cap ETF
5,68 M USD0,32%
Principal Financial Group, Inc.
Aktif
Küçük sermaye
0,38%1,78 B USD61,21 USD+0,29%0,74+46,43%
ISP6iShares S&P SmallCap 600 UCITS ETF USD4,95 M USD0,20%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%2,41 B USD7.829 GBX0,00%0,17+16,53%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF4,77 M USD0,09%
State Street Corp.
Pasif
Küçük sermaye
0,30%5,22 B USD78,41 USD+0,13%0,03+44,36%
VFHVanguard Financials ETF
4,74 M USD0,03%
The Vanguard Group, Inc.
Pasif
Finansal
0,09%13,56 B USD132,39 USD−0,48%0,73+57,45%
XSHQInvesco S&P SmallCap Quality ETF
4,6 M USD1,81%
Invesco Ltd.
Pasif
Küçük sermaye
0,29%247,45 M USD45,19 USD−0,24%0,31+31,35%
JSMLJanus Henderson Small Cap Growth Alpha ETF
4,6 M USD1,57%
Janus Henderson Group Plc
Aktif
Küçük sermaye
0,30%293,84 M USD77,02 USD+0,26%1,64+51,82%
RUD.URBC Quant U.S. Dividend Leaders ETF USD
4,14 M USD0,64%
Royal Bank of Canada
Aktif
Toplam piyasa
0,46%53,17 M USD20,85 USD+0,12%0,03+77,17%
RUDRBC Quant U.S. Dividend Leaders ETF CAD
4,14 M USD0,64%
Royal Bank of Canada
Aktif
Toplam piyasa
0,46%596,33 M USD28,26 CAD−0,91%0,37+80,94%
PRFZInvesco RAFI US 1500 Small-Mid ETF
3,81 M USD0,14%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,34%2,67 B USD49,09 USD+0,55%0,56+44,81%
FSMDFidelity Small-Mid Multifactor ETF
2,93 M USD0,14%
FMR LLC
Pasif
Genişletilmiş piyasalar
0,15%2,11 B USD47,28 USD−0,48%0,60+45,50%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2,91 M USD0,12%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,33 B USD50,16 USD+0,32%0,51+44,23%
VIOVVanguard S&P Small-Cap 600 Value ETF
2,78 M USD0,18%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,10%1,64 B USD108,56 USD−0,34%1,79+30,66%
CSBVictoryShares US Small Cap High Dividend Volatility Wtd ETF
2,55 M USD0,96%
Victory Capital Holdings, Inc.
Pasif
Küçük sermaye
0,35%262,15 M USD63,78 USD−0,43%0,98+25,29%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
2,54 M USD0,28%
AJM Ventures LLC
Pasif
Küçük sermaye
0,70%877,82 M USD101,57 USD+0,65%1,27+68,41%
AVUSAvantis U.S. Equity ETF
2,42 M USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,27 B USD117,53 USD+0,27%0,83+68,04%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD2,4 M USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,69 B USD639,7 USD−0,13%0,01+36,75%
XRS2Xtrackers Russell 2000 UCITS ETF
2,14 M USD0,09%
Deutsche Bank AG
Pasif
Küçük sermaye
0,30%2,28 B USD333,80 EUR−0,01%0,07+28,26%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
2,08 M USD0,11%
Mirae Asset Global Investments Co., Ltd.
Pasif
Yüksek temettü verimi
0,01%1,9 B USD14.550 KRW−0,75%0,97+17,96%
VIOGVanguard S&P Small-Cap 600 Growth ETF
1,91 M USD0,21%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,10%891,57 M USD131,89 USD+0,36%0,69+36,36%
GSSCTR Activebeta US Small Cap Equity ETF
1,81 M USD0,20%
The Goldman Sachs Group, Inc.
Pasif
Küçük sermaye
0,20%906,71 M USD80,39 USD+0,39%0,12+41,46%
RWJInvesco S&P SmallCap 600 Revenue ETF
1,59 M USD0,09%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%1,71 B USD54,42 USD−0,60%0,94+39,01%
AVSCAvantis U.S Small Cap Equity ETF
1,54 M USD0,06%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%2,42 B USD65,33 USD+0,09%0,67+21,69%
RSSLGlobal X Russell 2000 ETF
1,28 M USD0,09%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
0,08%1,41 B USD104,39 USD+0,44%5,12+22,22%
VTWGVanguard Russell 2000 Growth ETF
1,23 M USD0,09%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%1,28 B USD250,51 USD+0,98%2,48+50,00%
SIXSETC 6 Meridian Small Cap Equity ETF
1,21 M USD1,02%
Cottonwood ETF Holdings LLC
Aktif
Küçük sermaye
0,52%119,07 M USD53,73 USD−0,87%0,07+24,92%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1,18 M USD0,17%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,09%675,8 M USD80,10 USD+0,29%0,01+45,08%
FSCCFederated Hermes MDT Small Cap Core ETF
1,17 M USD0,82%
Federated Hermes, Inc.
Aktif
Küçük sermaye
0,36%142,12 M USD32,12 USD+0,16%1,37+23,17%
ZIGAcquirers Fund
1,17 M USD3,37%
Acquirers Funds LLC
Aktif
Büyük sermaye
0,75%34,06 M USD39,42 USD−0,50%2,04+43,81%
FSMLFranklin Small Cap Enhanced ETF
1,12 M USD1,10%
Franklin Resources, Inc.
Aktif
Küçük sermaye
0,45%101,1 M USD26,84 USD+0,75%0,22—
0107F0Kiwoom KIWOOM US High Dividend & AI Tech ETF Units
1,1 M USD5,38%
KIWOOM Securities Co., Ltd.
Pasif
——19,73 M USD11.080 KRW0,00%0,85—
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,04 M USD0,13%
UBS Group AG
Pasif
Küçük sermaye
0,23%29,21 M USD871,1 GBX+0,69%11,96+20,30%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,04 M USD0,13%
UBS Group AG
Pasif
Küçük sermaye
0,20%775,16 M USD10,638 EUR+0,28%0,00+23,24%
FNCLFidelity MSCI Financials Index ETF
909,62 K USD0,04%
FMR LLC
Pasif
Finansal
0,08%2,45 B USD77,09 USD−0,50%0,80+57,39%
452360Shinhan SOL US Dividend Equity ETF(H) Units
848,26 K USD0,12%
Shinhan Financial Group Co., Ltd.
Pasif
Yüksek temettü verimi
0,05%1,38 M USD12.420 KRW−0,52%0,55−44,39%
446720Shinhan SOL US Dividend Equity ETF Units
848,26 K USD0,12%
Shinhan Financial Group Co., Ltd.
Pasif
Yüksek temettü verimi
0,05%5,91 M USD13.330 KRW−0,67%0,69−43,59%
JHSCJohn Hancock Multifactor Small Cap ETF
834,86 K USD0,12%
Manulife Financial Corp.
Pasif
Küçük sermaye
0,42%700,99 M USD46,28 USD+0,13%1,16+42,65%
DSMCDistillate Small/Mid Cash Flow ETF
799,17 K USD0,64%
Distillate Capital Partners LLC
Aktif
Genişletilmiş piyasalar
0,55%122,71 M USD38,77 USD−0,51%0,51+12,70%
WSCDSPDR MSCI World Small Cap UCITS ETF USD787,52 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,47%30,48 M USD13,258 USD−0,24%0,25—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
787,52 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,75 B USD117,76 EUR+0,12%0,10+34,54%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
781,48 K USD0,14%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,29%555,15 M USD54,91 USD−0,01%2,35+37,74%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF769,59 K USD0,36%
Legal & General Group Plc
Pasif
Küçük sermaye
0,30%215,24 M USD127,39 USD−0,17%0,01+43,83%
SMIZZacks Small/Mid Cap ETF
766,54 K USD0,39%
The Greenwood Trust
Aktif
Genişletilmiş piyasalar
0,56%197,31 M USD39,97 USD+0,68%0,64+21,22%
VISMVanguard MSCI International Small Cos Index ETF
758,71 K USD0,03%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—75,42 AUD+0,13%0,31+46,80%
VTWVVanguard Russell 2000 Value ETF
752,67 K USD0,08%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%1,04 B USD177,34 USD+0,25%0,93+42,19%
TPSCTimothy Plan US Small Cap Core ETF
726,78 K USD0,25%
Timothy Partners Ltd.
Pasif
Küçük sermaye
0,52%290,18 M USD45,30 USD−0,30%0,73+40,83%
FYXFirst Trust Small Cap Core AlphaDEX Fund
697,8 K USD0,07%
AJM Ventures LLC
Pasif
Küçük sermaye
0,60%1,03 B USD124,62 USD−0,03%0,38+47,81%
ESGVVanguard ESG U.S. Stock ETF
672,56 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,09%11,84 B USD121,36 USD+0,59%1,68+75,95%
458760MIRAE ASSET TIGER US DIVIDEND TARGET COVERED CALL II Units
657,76 K USD0,11%
Mirae Asset Global Investments Co., Ltd.
Pasif
Yüksek temettü verimi
0,39%554,65 M USD11.180 KRW−0,71%0,67+15,54%
FSCSFirst Trust SMID Capital Strength ETF
635,89 K USD1,03%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,60%61,13 M USD37,47 USD−0,19%0,39+31,57%
ISCGiShares Morningstar Small-Cap Growth ETF
604,73 K USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%907,54 M USD59,20 USD+0,71%0,48+52,03%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
540,2 K USD0,24%
Invesco Ltd.
Pasif
Küçük sermaye
0,15%222,29 M USD31,06 USD−0,10%0,95+34,99%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
525,01 K USD0,07%
Picton Mahoney Asset Management
Aktif
Çoklu strateji
4,92%255,29 M USD12,26 CAD−0,08%0,79+5,64%
SUREAdvisorShares Insider Advantage ETF
522,4 K USD1,03%
Wilson Lane Group LLC
Aktif
Toplam piyasa
0,90%50,64 M USD133,37 USD+0,01%0,65+45,64%
402970KIM ACE S&P US Dividend 100 ETF
478,17 K USD0,09%
Korea Investment Holdings Co., Ltd.
Pasif
Yüksek temettü verimi
0,50%502,3 M USD14.765 KRW−0,51%0,97+46,89%
BFORALPS Barron's 400 ETF
475,94 K USD0,23%
SS&C Technologies Holdings, Inc.
Pasif
Toplam piyasa
0,65%205,65 M USD87,82 USD+0,25%0,39+55,48%
SMLLHarbor Active Small Cap ETF
411,31 K USD2,99%
ORIX Corp.
Aktif
Küçük sermaye
0,80%13,87 M USD20,38 USD−0,92%0,05−4,06%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
385,1 K USD0,03%
Legal & General Group Plc
Pasif
Toplam piyasa
0,45%1,06 B USD13,472 EUR+0,06%0,06+13,62%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
385,1 K USD0,03%
Legal & General Group Plc
Pasif
Toplam piyasa
0,45%189,68 M USD12,956 EUR+0,11%0,03+13,62%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
380,18 K USD0,31%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,35%123,74 M USD78,85 USD+1,22%0,04+8,15%
VFQYVanguard U.S. Quality Factor ETF
365,07 K USD0,08%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%458,4 M USD159,53 USD−0,79%0,81+47,26%
WBIYWBI Power Factor High Dividend ETF
361,59 K USD0,62%
WBI Trading Co., Inc.
Pasif
Yüksek temettü verimi
0,97%57,4 M USD35,01 USD−0,40%0,33+39,88%
489250SAMSUNG KODEX US Dividend Dow Jones ETF
332,77 K USD0,12%
Samsung Life Insurance Co., Ltd.
Pasif
Toplam piyasa
0,99%289,76 M USD12.520 KRW−0,67%1,02+17,25%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF331,14 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,30%930,53 M USD86,17 USD+0,15%0,09+50,44%
DFSUDimensional US Sustainability Core 1 ETF
308,89 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%1,9 B USD44,43 USD+0,27%0,75+18,02%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
308,41 K USD0,10%
UBS Group AG
Pasif
Küçük sermaye
0,20%304,18 M USD202,75 USD0,00%0,02+26,94%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
304,98 K USD0,11%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%272,14 M USD48,39 USD−0,27%0,58+33,72%
SC0KInvesco Russell 2000 UCITS ETF
292,94 K USD0,09%
Invesco Ltd.
Pasif
Küçük sermaye
0,45%311,48 M USD115,34 EUR−0,02%0,10+28,82%
ISCViShares Morningstar Small Cap Value ETF
288,8 K USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%635,84 M USD74,28 USD−0,12%1,74+38,42%
XJRiShares ESG Select Screened S&P Small-Cap ETF
279,55 K USD0,24%
BlackRock, Inc.
Pasif
Küçük sermaye
0,12%118,5 M USD46,47 USD−0,19%0,39+33,33%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
268 K USD0,38%
Franklin Resources, Inc.
Pasif
Küçük sermaye
0,35%71,05 M USD45,70 USD−0,37%0,74+34,58%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
226,3 K USD0,06%
AJM Ventures LLC
Pasif
Toplam piyasa
0,64%389,74 M USD169,83 USD+0,79%0,73+68,28%
UWMProShares Ultra Russell2000
205,86 K USD0,07%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%289,79 M USD54,79 USD+1,56%0,76+47,72%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
205,1 K USD0,20%
Bank of Montreal
Pasif
Küçük sermaye
0,24%16,55 M USD42,29 CAD+2,15%0,00+20,45%
ZSML.UBMO S&P US Small Cap Index ETF USD
205,1 K USD0,20%
Bank of Montreal
Pasif
Küçük sermaye
0,23%9,06 M USD46,56 USD+0,02%0,00+31,00%
ZSMLBMO S&P US Small Cap Index ETF
205,1 K USD0,20%
Bank of Montreal
Pasif
Küçük sermaye
0,23%76,81 M USD47,53 CAD−0,56%0,19+33,02%
PSCFInvesco S&P SmallCap Financials ETF
198,42 K USD0,81%
Invesco Ltd.
Pasif
Finansal
0,29%22,51 M USD61,57 USD−0,40%1,56+28,93%
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