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Compass, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Compass, 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
VNQVanguard Real Estate ETF
226,49 M USD0,35%
The Vanguard Group, Inc.
Pasif
Gayrı Menkul
0,13%35,02 B USD92,25 USD+1,57%0,84+14,78%
IWMiShares Russell 2000 ETF
192,39 M USD0,25%
BlackRock, Inc.
Pasif
Küçük sermaye
0,19%73,49 B USD265,02 USD+3,59%0,99+42,92%
VTIVanguard Total Stock Market ETF
186,74 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%575,08 B USD340,96 USD+2,11%0,72+72,06%
VBVanguard Small-Cap ETF
134,36 M USD0,08%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,03%71,87 B USD277,35 USD+3,12%0,83+42,76%
VBRVanguard Small Cap Value ETF
86,9 M USD0,14%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%33,94 B USD232,10 USD+2,38%1,18+42,69%
FNDASchwab Fundamental U.S. Small Company ETF
75,6 M USD0,78%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,66 B USD34,82 USD+2,87%0,77+39,04%
VXFVanguard Extended Market ETF
55,66 M USD0,07%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%25,84 B USD217,96 USD+3,51%2,81+52,02%
IWOiShares Russell 2000 Growth ETF
50,82 M USD0,38%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%12,91 B USD339,48 USD+4,23%0,60+45,99%
SCHASchwab U.S. Small-Cap ETF
36,36 M USD0,18%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,04%20,16 B USD30,89 USD+3,28%1,25+43,25%
FESMFidelity Enhanced Small Cap ETF
28,29 M USD0,74%
FMR LLC
Aktif
Küçük sermaye
0,28%3,83 B USD40,38 USD+3,70%0,60+60,95%
VTWOVanguard Russell 2000 ETF
25,5 M USD0,17%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%13,88 B USD107,10 USD+3,55%0,72+43,66%
DFASDimensional U.S. Small Cap ETF
22,62 M USD0,17%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%12,98 B USD76,26 USD+3,04%0,89+39,07%
IWNiShares Russell 2000 Value ETF
15,82 M USD0,12%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%12,59 B USD200,31 USD+2,82%0,75+39,20%
DFACDimensional U.S. Core Equity 2 ETF
12,74 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,36 B USD41,29 USD+2,20%0,68+61,19%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF12,67 M USD0,26%
State Street Corp.
Pasif
Küçük sermaye
0,30%5,01 B USD77,26 USD+1,91%0,65+41,63%
DFATDimensional U.S. Targeted Value ETF
12,34 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Genişletilmiş piyasalar
0,28%13,16 B USD66,71 USD+2,43%0,63+43,18%
PSCPrincipal U.S. Small-Cap ETF
12,27 M USD0,71%
Principal Financial Group, Inc.
Aktif
Küçük sermaye
0,38%1,72 B USD61,03 USD+3,39%0,57+44,84%
ITOTiShares Core S&P Total U.S. Stock Market ETF
9,98 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,02 B USD151,14 USD+2,14%0,83+71,91%
PRFZInvesco RAFI US 1500 Small-Mid ETF
9,7 M USD0,35%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,34%2,67 B USD48,82 USD+3,30%0,41+44,81%
DFSVDimensional US Small Cap Value ETF
9,62 M USD0,14%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,30%6,77 B USD37,17 USD+2,76%0,57+22,65%
FFSMFidelity Fundamental Small-Mid Cap ETF
6,23 M USD0,66%
FMR LLC
Aktif
Genişletilmiş piyasalar
0,43%1,07 B USD33,98 USD+3,44%3,06+55,25%
XRS2Xtrackers Russell 2000 UCITS ETF
5,77 M USD0,25%
Deutsche Bank AG
Pasif
Küçük sermaye
0,30%2,33 B USD332,10 EUR+1,72%1,78+22,46%
FRELFidelity MSCI Real Estate Index ETF
5,57 M USD0,42%
FMR LLC
Pasif
Gayrı Menkul
0,08%1,34 B USD28,02 USD+1,48%0,58+14,73%
WSMLiShares MSCI World Small Cap UCITS ETF5,56 M USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,7 B USD9,746 USD+1,87%0,88+47,43%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD5,23 M USD0,14%
BPCE SA
Pasif
Büyük sermaye
0,65%2,25 B USD1.669,4 USD+0,93%0,49+47,66%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
5,23 M USD0,14%
BPCE SA
Pasif
Büyük sermaye
0,65%497,99 M USD1.166,2 EUR+0,29%0,96+37,29%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
5,23 M USD0,14%
BPCE SA
Pasif
Büyük sermaye
0,65%1,18 B USD1.417,2 EUR+0,35%1,30+33,98%
FBCGFidelity Blue Chip Growth ETF
4,8 M USD0,09%
FMR LLC
Aktif
Büyük sermaye
0,57%5,26 B USD53,63 USD+2,84%0,76+117,19%
VTWGVanguard Russell 2000 Growth ETF
4,58 M USD0,34%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%1,23 B USD248,07 USD+4,34%1,82+46,57%
SCHBSchwab U.S. Broad Market ETF
4,48 M USD0,01%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,07 B USD26,67 USD+2,14%1,10+72,09%
NUSCNuveen ESG Small-Cap ETF
4,12 M USD0,33%
TIAA Board of Governors
Pasif
Küçük sermaye
0,31%1,2 B USD48,31 USD+2,96%0,93+30,99%
GSSCTR Activebeta US Small Cap Equity ETF
3,5 M USD0,39%
The Goldman Sachs Group, Inc.
Pasif
Küçük sermaye
0,20%879,37 M USD80,07 USD+2,95%0,15+39,83%
RSSLGlobal X Russell 2000 ETF
3,49 M USD0,26%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
0,08%1,36 B USD103,93 USD+3,53%1,77+21,37%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
3,11 M USD0,57%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,29%543,23 M USD54,92 USD+2,47%1,63+36,76%
SMLFiShares U.S. SmallCap Equity Factor ETF
2,93 M USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,15%3,25 B USD79,50 USD+3,01%0,51+51,09%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
2,71 M USD0,41%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,09%654,86 M USD79,87 USD+3,38%0,02+42,37%
TCVTowle Value ETF
2,42 M USD2,61%
Empirical Finance LLC
Aktif
Toplam piyasa
0,85%92,68 M USD30,47 USD+2,70%0,05—
IWViShares Russell 3000 ETF
2,2 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,14 B USD393,18 USD+2,11%0,92+71,22%
DFUSDimensional U.S. Equity Market ETF
2,03 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,15 B USD75,35 USD+2,09%1,18+72,24%
FPXFirst Trust US Equity Opportunities ETF
1,86 M USD0,15%
AJM Ventures LLC
Pasif
Toplam piyasa
0,61%1,15 B USD162,75 USD+4,31%0,68+91,36%
HAPSHarbor Human Capital Factor US Small Cap ETF
1,57 M USD1,03%
ORIX Corp.
Pasif
Küçük sermaye
0,60%148,23 M USD33,31 USD+2,85%23,48+14,89%
ISCViShares Morningstar Small Cap Value ETF
1,52 M USD0,24%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%621,56 M USD74,37 USD+2,34%0,66+37,07%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD1,49 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,69 B USD635,3 USD+2,14%1,59+36,75%
DFAUDimensional US Core Equity Market ETF
1,42 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,12%10,43 B USD47,92 USD+2,11%0,78+68,12%
JSMLJanus Henderson Small Cap Growth Alpha ETF
1,42 M USD0,48%
Janus Henderson Group Plc
Aktif
Küçük sermaye
0,30%284,15 M USD76,82 USD+3,52%0,80+49,48%
FMDEFidelity Enhanced Mid Cap ETF
1,4 M USD0,03%
FMR LLC
Aktif
Orta kap
0,23%5,13 B USD37,49 USD+2,46%0,72+48,52%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,36 M USD0,08%
State Street Corp.
Pasif
Küçük sermaye
0,47%30,16 M USD13,080 USD+1,58%106,46—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,36 M USD0,08%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,71 B USD116,90 EUR+1,41%0,53+33,46%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
1,35 M USD0,48%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%272,14 M USD48,52 USD+3,42%1,00+33,72%
VISMVanguard MSCI International Small Cos Index ETF
1,25 M USD0,06%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—74,02 AUD−0,80%1,29+43,03%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1,12 M USD0,12%
State Street Corp.
Pasif
Küçük sermaye
0,30%907,24 M USD85,81 USD+1,97%0,15+48,99%
JHSCJohn Hancock Multifactor Small Cap ETF
1,12 M USD0,16%
Manulife Financial Corp.
Pasif
Küçük sermaye
0,42%680,88 M USD46,22 USD+3,05%0,48+41,06%
FELGFidelity Enhanced Large Cap Growth ETF
1,09 M USD0,02%
FMR LLC
Aktif
Büyük sermaye
0,18%4,51 B USD40,25 USD+2,16%1,01+95,50%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
815,87 K USD0,27%
UBS Group AG
Pasif
Küçük sermaye
0,20%306,38 M USD202,75 USD−0,12%0,08+26,94%
SC0KInvesco Russell 2000 UCITS ETF
801,82 K USD0,26%
Invesco Ltd.
Pasif
Küçük sermaye
0,45%317,14 M USD114,56 EUR+1,67%5,34+22,98%
FHEQFidelity Hedged Equity ETF
772,25 K USD0,09%
FMR LLC
Aktif
Büyük sermaye
0,48%823,96 M USD31,15 USD+1,27%1,07+13,97%
CLSEConvergence Long/Short Equity ETF
679,6 K USD0,22%
Convergence Investment Partners LLC
Aktif
Uzun/kısa
1,44%314,43 M USD28,64 USD+1,70%1,38+26,10%
DCORDimensional US Core Equity 1 ETF
679,03 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,14%2,57 B USD76,48 USD+2,20%0,60+20,53%
FNDBSchwab Fundamental U.S. Broad Market ETF
656,22 K USD0,06%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,25%1,13 B USD28,51 USD+1,93%0,99+61,24%
FELVFidelity Enhanced Large Cap Value ETF
652,45 K USD0,02%
FMR LLC
Aktif
Büyük sermaye
0,18%2,66 B USD36,63 USD+1,61%0,88+51,52%
WSMLiShares MSCI World Small-Cap ETF
618,46 K USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%813,78 M USD33,03 USD+2,78%0,44—
HOMZHoya Capital Housing ETF
586,74 K USD1,57%
Pettee Investors, Inc.
Pasif
Tema
0,30%37,39 M USD48,85 USD+1,24%0,30+42,67%
UWMProShares Ultra Russell2000
560,53 K USD0,18%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%289,79 M USD53,95 USD+7,02%1,60+47,72%
URTYProShares UltraPro Russell2000
534,58 K USD0,14%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%348,98 M USD64,84 USD+10,59%1,03+35,69%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
509,65 K USD0,69%
Franklin Resources, Inc.
Pasif
Küçük sermaye
0,35%71,93 M USD45,87 USD+2,08%0,07+33,84%
DFSUDimensional US Sustainability Core 1 ETF
485,03 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%1,9 B USD44,31 USD+2,17%0,98+18,02%
VTHRVanguard Russell 3000 ETF
414,81 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%4,12 B USD305,54 USD+2,21%1,39+71,71%
OASCOneAscent Enhanced Small and Mid Cap ETF
394,22 K USD0,54%
Oneascent Holdings LLC
Aktif
Genişletilmiş piyasalar
0,69%71,44 M USD31,00 USD+3,10%1,07+14,73%
VFMOVanguard U.S. Momentum Factor ETF
332,83 K USD0,03%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%1,29 B USD205,86 USD+4,82%1,72+79,25%
ISCBiShares Morningstar Small-Cap ETF
325,88 K USD0,12%
BlackRock, Inc.
Pasif
Küçük sermaye
0,04%260,64 M USD69,72 USD+3,07%0,64+42,82%
ITWOProShares Russell 2000 High Income ETF
321,79 K USD0,22%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,55%144,75 M USD42,04 USD+2,59%1,01+21,33%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
321,36 K USD0,04%
Morgan Stanley
Aktif
Genişletilmiş piyasalar
0,57%710,07 M USD54,87 USD+3,26%0,92+20,74%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
294,63 K USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,09%1,45 B USD79,82 USD+2,16%0,38+68,71%
VMOVanguard Global Momentum Factor ETF
258,49 K USD0,12%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,44%240,27 M USD84,55 CAD+3,93%1,59+94,56%
STXKStrive Small-Cap ETF
211,3 K USD0,29%
Empirical Finance LLC
Pasif
Küçük sermaye
0,18%73,19 M USD35,89 USD+3,04%0,71+16,53%
BPAYiShares FinTech Active ETF
183,02 K USD2,12%
BlackRock, Inc.
Aktif
Tema
0,55%8,63 M USD24,83 USD+3,41%0,48−0,27%
BKSEBNY Mellon US Small Cap Core Equity ETF
182,04 K USD0,26%
The Bank of New York Mellon Corp.
Pasif
Küçük sermaye
0,04%67,16 M USD121,65 USD+3,21%0,86+46,65%
FFSMFidelity US Fundamental Small-Mid Cap UCITS ETF AccumUSD179,14 K USD0,66%
FIL Ltd.
Aktif
Genişletilmiş piyasalar
0,54%—5,883 USD+2,72%4,70—
MMSCFirst Trust Multi-Manager Small Cap Opportunities ETF
170,34 K USD0,39%
AJM Ventures LLC
Aktif
Küçük sermaye
0,95%41,42 M USD25,40 USD+4,40%1,03+63,71%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF137,9 K USD0,06%
Legal & General Group Plc
Pasif
Küçük sermaye
0,30%206,69 M USD125,97 USD+1,79%3,77+41,65%
RFLRInnovator U.S. Small Cap Managed Floor ETF
130,41 K USD0,24%
Innovator Capital Management LLC
Aktif
Aşağı yönlü riskten korunma
0,89%56,77 M USD29,89 USD+2,33%1,16+17,58%
FPROFidelity Real Estate Investment ETF
129,14 K USD0,98%
FMR LLC
Aktif
Gayrı Menkul
0,57%13,86 M USD23,49 USD+1,70%0,94+14,10%
ESSCEventide Small Cap ETF
115,17 K USD0,58%
Eventide Asset Management LLC
Aktif
Küçük sermaye
0,49%19,36 M USD27,83 USD+3,34%0,64—
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
114,22 K USD0,06%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%199,61 M USD9,184 GBP+1,01%10,45+14,03%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
113,04 K USD0,13%
BNP Paribas SA
Pasif
Küçük sermaye
0,31%30,65 M USD12,442 USD+1,97%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
113,04 K USD0,13%
BNP Paribas SA
Pasif
Küçük sermaye
0,31%54,94 M USD11,5988 EUR+2,11%0,37—
DXUVDimensional US Vector Equity ETF
100,09 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,25%353,94 M USD63,29 USD+2,03%0,99+21,01%
ACSGAmerican Century Small Cap Growth Insights ETF
47,34 K USD0,62%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%7,66 M USD42,63 USD+4,39%0,12—
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
42,17 K USD0,64%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
—6,64 M USD10,35 AUD−1,24%0,11—
USMUFSUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged CHF
40,05 K USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,28%29,3 M USD26,120 CHF+0,54%0,21+31,52%
USMUFE.EURUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged EUR
40,05 K USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,28%9,43 M USD28,675 EUR−0,43%2,36+42,97%
USUEUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs USD
40,05 K USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,25%113,76 M USD38,260 EUR+1,96%1,24+37,53%
LQPEPEO AlphaQuest Thematic PE ETF
33,31 K USD0,26%
Toroso Investments Topco LLC
Aktif
Toplam piyasa
1,25%12,73 M USD18,69 USD−0,42%0,01—
FEPYFidelity Equity Premium Yield ETF Trust Unit Series L
29,02 K USD0,07%
483A Bay Street Holdings LP
Aktif
Büyük sermaye
0,47%45,11 M USD27,84 CAD+1,38%1,75+8,29%
FYEEFidelity Yield Enhanced Equity ETF
26,61 K USD0,02%
FMR LLC
Aktif
Büyük sermaye
0,00%143,16 M USD29,15 USD+1,60%0,66+17,40%
FPXFirst Trust US Equity Opportunities UCITS ETF21,03 K USD0,15%
AJM Ventures LLC
Pasif
Toplam piyasa
0,61%13,07 M USD4.422 GBX+2,18%0,79+68,87%
FBUFFidelity Dynamic Buffered Equity ETF
14,6 K USD0,08%
FMR LLC
Aktif
Aşağı yönlü riskten korunma
0,48%18,53 M USD31,34 USD+1,15%0,25+15,49%
RESMColumbia Research Enhanced Small Cap ETF
13,48 K USD0,26%
Ameriprise Financial, Inc.
Aktif
Küçük sermaye
0,32%—21,51 USD+3,24%2,29—
FAUSFidelity Advanced U.S. Equity Fund Series ETF Trust Units
13,41 K USD0,18%
483A Bay Street Holdings LP
Aktif
Toplam piyasa
—1,25 M USD25,75 CAD+1,66%0,04—
SGRWHarbor Active Small Cap Growth ETF
12,45 K USD0,36%
ORIX Corp.
Aktif
Küçük sermaye
0,80%3,27 M USD19,66 USD+5,30%2,81—
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