Cannae Holdings, Inc.
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Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Cannae Holdings, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VBRVanguard Small Cap Value ETF | 9,67 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,05% | 34,3 B USD | 231,31 USD | +1,02% | 0,80 | +41,16% |
 IWNiShares Russell 2000 Value ETF | 5,29 M USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,24% | 12,79 B USD | 199,97 USD | +1,42% | 1,24 | +37,91% |
| VTWOVanguard Russell 2000 ETF | 3,65 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,06% | 14,38 B USD | 106,26 USD | +1,30% | 0,94 | +41,04% |
| IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 3,6 M USD | 0,33% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,80% | 50,48 M USD | 4,7320 GBP | −0,17% | 0,00 | −8,87% |
| IPRViShares Listed Private Equity UCITS ETF | 3,6 M USD | 0,33% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,75% | 919,84 M USD | 2.474,5 GBX | −0,28% | 0,40 | +28,48% |
| IPRAiShares Listed Private Equity UCITS ETF USD | 3,6 M USD | 0,33% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,75% | 101,58 M USD | 38,8513 USD | −0,23% | 0,12 | −4,48% |
| VYMVanguard High Dividend Yield Index ETF | 2,99 M USD | 0,00% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,04% | 74,79 B USD | 155,37 USD | +0,50% | 0,92 | +53,33% |
 XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 1,91 M USD | 0,02% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,15% | 4,7 B USD | 137,47 USD | −0,31% | 0,09 | +71,01% |
| XS5GXtrackers S&P 500 Swap UCITS ETF | 1,91 M USD | 0,02% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 2,11 M USD | 12,568 GBP | −0,27% | — | +67,39% |
| XSXDXtrackers S&P 500 Swap UCITS ETF | 1,91 M USD | 0,02% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,07% | 5,71 B USD | 15,012 USD | −0,29% | 0,05 | +17,73% |
| XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged | 1,91 M USD | 0,02% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 298,47 M USD | 10,0765 EUR | −0,33% | 0,34 | +60,45% |
 SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD | 1,68 M USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 5,15 B USD | 254,10 EUR | −0,14% | 0,99 | +48,42% |
| VFHVanguard Financials ETF | 1,2 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Finansal | 0,09% | 12,86 B USD | 126,81 USD | −0,05% | 0,83 | +49,46% |
 AVSCAvantis U.S Small Cap Equity ETF | 1,03 M USD | 0,04% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,25% | 2,38 B USD | 64,82 USD | +1,25% | 0,71 | +20,76% |
 FYCFirst Trust Small Cap Growth AlphaDEX Fund | 928,25 K USD | 0,10% | AJM Ventures LLC | Pasif | Küçük sermaye | 0,70% | 901,42 M USD | 100,75 USD | +1,09% | 3,69 | +65,95% |
| XRS2Xtrackers Russell 2000 UCITS ETF | 570,94 K USD | 0,02% | Deutsche Bank AG | Pasif | Küçük sermaye | 0,30% | 2,33 B USD | 329,05 EUR | −0,66% | 0,97 | +25,13% |
| VTWVVanguard Russell 2000 Value ETF | 486,81 K USD | 0,05% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,06% | 1,04 B USD | 176,21 USD | +1,38% | 1,82 | +38,76% |
 GOLSGabelli Opportunities in Live and Sports ETF | 468,27 K USD | 3,73% | GAMCO Investors, Inc. | Aktif | Tema | 0,00% | 13,08 M USD | 24,92 USD | +1,20% | 0,12 | — |
| SMLVState Street SPDR US Small Cap Low Volatility Index ETF | 406,04 K USD | 0,19% | State Street Corp. | Pasif | Küçük sermaye | 0,12% | 218,84 M USD | 143,23 USD | +0,84% | 0,37 | +36,30% |
 FLPEFlexShares Listed Private Equity UCITS ETF | 323,35 K USD | 0,10% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,45% | 328,78 M USD | 26,734 EUR | +0,34% | 0,00 | +37,07% |
 FNCLFidelity MSCI Financials Index ETF | 164,39 K USD | 0,01% | FMR LLC | Pasif | Finansal | 0,08% | 2,33 B USD | 73,82 USD | 0,00% | 1,04 | +49,41% |
| ISCViShares Morningstar Small Cap Value ETF | 131,29 K USD | 0,02% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,06% | 623,41 M USD | 73,66 USD | +1,11% | 1,47 | +34,70% |
| FADFirst Trust Multi Cap Growth AlphaDEX Fund | 82,66 K USD | 0,02% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,63% | 397,01 M USD | 167,72 USD | +1,28% | 0,45 | +65,55% |
 RFLRInnovator U.S. Small Cap Managed Floor ETF | 25,24 K USD | 0,04% | Innovator Capital Management LLC | Aktif | Aşağı yönlü riskten korunma | 0,89% | 60,19 M USD | 29,59 USD | +0,61% | 2,16 | +16,36% |
 BUYBInvesco Global Buyback Achievers UCITS ETF | 21,06 K USD | 0,01% | Invesco Ltd. | Pasif | Toplam piyasa | 0,39% | 158,44 M USD | 71,53 USD | −0,29% | 0,51 | +65,87% |
| AVSUAvantis Responsible U.S. Equity ETF | 20,76 K USD | 0,00% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,15% | 427,32 M USD | 78,45 USD | +0,31% | 0,10 | +19,99% |
 RESMColumbia Research Enhanced Small Cap ETF | 1,95 K USD | 0,04% | Ameriprise Financial, Inc. | Aktif | Küçük sermaye | 0,32% | — | 21,40 USD | +1,22% | 0,00 | — |
| AVIEAvantis Inflation Focused Equity ETF | 1,55 K USD | 0,02% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,25% | 8,71 M USD | 73,03 USD | +0,59% | 1,49 | +23,69% |