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Compass, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Compass Inc Class A 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%36,04 B USD94,59 USD+1,44%0,87+18,00%
VTIVanguard Total Stock Market ETF
186,74 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%579,98 B USD336,65 USD+0,19%1,18+68,30%
IWMiShares Russell 2000 ETF
165,15 M USD0,22%
BlackRock, Inc.
Pasif
Küçük sermaye
0,19%75,34 B USD262,96 USD+1,31%1,03+40,34%
VBVanguard Small-Cap ETF
134,36 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
86,9 M USD0,14%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%34,3 B USD231,31 USD+1,02%0,80+41,16%
FNDASchwab Fundamental U.S. Small Company ETF
64,96 M USD0,67%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,76 B USD34,58 USD+1,11%0,65+36,85%
VXFVanguard Extended Market ETF
55,66 M USD0,07%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%25,95 B USD216,28 USD+1,14%0,50+48,44%
IWOiShares Russell 2000 Growth ETF
43,01 M USD0,33%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%13,06 B USD334,76 USD+1,10%0,56+42,10%
SCHASchwab U.S. Small-Cap ETF
31,18 M USD0,15%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,04%20,43 B USD30,61 USD+0,99%0,68+40,53%
VTWOVanguard Russell 2000 ETF
25,5 M USD0,17%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%14,38 B USD106,26 USD+1,30%0,94+41,04%
FESMFidelity Enhanced Small Cap ETF
24,74 M USD0,62%
FMR LLC
Aktif
Küçük sermaye
0,28%3,98 B USD40,08 USD+1,29%0,84+57,21%
DFASDimensional U.S. Small Cap ETF
19,44 M USD0,15%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%13,19 B USD75,67 USD+1,07%0,89+36,64%
IWNiShares Russell 2000 Value ETF
13,59 M USD0,10%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%12,79 B USD199,97 USD+1,42%1,24+37,91%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF11,06 M USD0,22%
State Street Corp.
Pasif
Küçük sermaye
0,30%5,11 B USD77,39 USD+1,60%1,11+39,06%
DFACDimensional U.S. Core Equity 2 ETF
10,92 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
PSCPrincipal U.S. Small-Cap ETF
10,74 M USD0,61%
Principal Financial Group, Inc.
Aktif
Küçük sermaye
0,38%1,78 B USD60,44 USD+1,43%0,54+41,86%
DFATDimensional U.S. Targeted Value ETF
10,58 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Genişletilmiş piyasalar
0,28%13,3 B USD66,28 USD+0,84%0,89+40,92%
ITOTiShares Core S&P Total U.S. Stock Market ETF
8,47 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
PRFZInvesco RAFI US 1500 Small-Mid ETF
8,23 M USD0,30%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,34%2,71 B USD48,46 USD+1,07%0,31+42,12%
DFSVDimensional US Small Cap Value ETF
8,16 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,30%6,89 B USD36,93 USD+0,90%0,70+21,95%
FFSMFidelity Fundamental Small-Mid Cap ETF
6,23 M USD0,66%
FMR LLC
Aktif
Genişletilmiş piyasalar
0,43%1,11 B USD33,82 USD+1,05%0,90+52,85%
XRS2Xtrackers Russell 2000 UCITS ETF
4,97 M USD0,21%
Deutsche Bank AG
Pasif
Küçük sermaye
0,30%2,38 B USD331,25 EUR+1,61%0,51+25,53%
WSMLiShares MSCI World Small Cap UCITS ETF4,82 M USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,98 B USD9,853 USD+0,67%3,74+48,12%
FBCGFidelity Blue Chip Growth ETF
4,8 M USD0,09%
FMR LLC
Aktif
Büyük sermaye
0,57%5,31 B USD52,20 USD−0,36%1,24+109,15%
FRELFidelity MSCI Real Estate Index ETF
4,77 M USD0,35%
FMR LLC
Pasif
Gayrı Menkul
0,08%1,38 B USD28,73 USD+1,48%0,94+17,91%
VTWGVanguard Russell 2000 Growth ETF
4,58 M USD0,34%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%1,24 B USD244,50 USD+1,19%0,52+42,65%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD4,49 M USD0,11%
BPCE SA
Pasif
Büyük sermaye
0,65%2,26 B USD1.699,8 USD+0,37%0,46+50,33%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
4,49 M USD0,11%
BPCE SA
Pasif
Büyük sermaye
0,65%507,38 M USD1.186,4 EUR+0,87%0,76+39,80%
SHTUOssiam Lux SICAV - Ossiam Shiller Barclays Cape US Sector Value TR -UCITS ETF 1C(USD)- Capitalisation
4,49 M USD0,11%
BPCE SA
Pasif
Büyük sermaye
0,65%25,1 M USD107,98 USD+0,28%——
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
4,49 M USD0,11%
BPCE SA
Pasif
Büyük sermaye
0,65%1,18 B USD1.435,6 EUR+0,57%1,13+35,68%
SCHBSchwab U.S. Broad Market ETF
3,85 M USD0,01%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
NUSCNuveen ESG Small-Cap ETF
3,49 M USD0,29%
TIAA Board of Governors
Pasif
Küçük sermaye
0,31%1,21 B USD47,98 USD+1,12%0,54+28,72%
RSSLGlobal X Russell 2000 ETF
3,01 M USD0,22%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
0,08%1,39 B USD102,97 USD+1,23%1,53+20,34%
GSSCTR Activebeta US Small Cap Equity ETF
2,97 M USD0,33%
The Goldman Sachs Group, Inc.
Pasif
Küçük sermaye
0,20%885,69 M USD79,27 USD+1,10%1,16+36,70%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
2,66 M USD0,49%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,29%547,36 M USD54,89 USD+1,37%2,02+35,24%
SMLFiShares U.S. SmallCap Equity Factor ETF
2,5 M USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,15%3,3 B USD78,86 USD+1,41%0,82+47,96%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
2,32 M USD0,35%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,09%662,07 M USD78,96 USD+1,04%0,08+39,52%
TCVTowle Value ETF
2,08 M USD2,24%
Empirical Finance LLC
Aktif
Toplam piyasa
0,85%92,72 M USD30,10 USD+1,77%0,36—
HAPSHarbor Human Capital Factor US Small Cap ETF
1,91 M USD0,89%
ORIX Corp.
Pasif
Küçük sermaye
0,60%211,41 M USD32,62 USD+0,73%0,03+12,65%
IWViShares Russell 3000 ETF
1,87 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,37 B USD388,30 USD+0,17%2,14+67,49%
DFUSDimensional U.S. Equity Market ETF
1,75 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,22 B USD74,35 USD+0,16%1,16+68,30%
FPXFirst Trust US Equity Opportunities ETF
1,56 M USD0,13%
AJM Ventures LLC
Pasif
Toplam piyasa
0,61%1,18 B USD162,04 USD+1,04%0,78+86,43%
ISCViShares Morningstar Small Cap Value ETF
1,29 M USD0,21%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%623,41 M USD73,66 USD+1,11%1,47+34,70%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD1,27 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,73 B USD636,7 USD+1,13%2,86+34,72%
VISMVanguard MSCI International Small Cos Index ETF
1,25 M USD0,06%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—74,47 AUD−1,21%0,79+45,27%
DFAUDimensional US Core Equity Market ETF
1,22 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,12%10,56 B USD47,29 USD+0,17%0,81+64,38%
FMDEFidelity Enhanced Mid Cap ETF
1,21 M USD0,02%
FMR LLC
Aktif
Orta kap
0,23%5,24 B USD37,48 USD+1,41%0,89+46,58%
JSMLJanus Henderson Small Cap Growth Alpha ETF
1,21 M USD0,41%
Janus Henderson Group Plc
Aktif
Küçük sermaye
0,30%288,67 M USD75,81 USD+1,25%0,97+44,41%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,17 M USD0,07%
State Street Corp.
Pasif
Küçük sermaye
0,47%31,61 M USD13,214 USD+0,70%0,31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,17 M USD0,07%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,76 B USD117,32 EUR+0,69%0,75+32,66%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
1,14 M USD0,41%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%274,47 M USD47,89 USD+0,84%0,70+31,90%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF963,56 K USD0,11%
State Street Corp.
Pasif
Küçük sermaye
0,30%922,41 M USD85,81 USD+1,08%1,18+46,30%
JHSCJohn Hancock Multifactor Small Cap ETF
961,68 K USD0,14%
Manulife Financial Corp.
Pasif
Küçük sermaye
0,42%696,37 M USD46,01 USD+1,01%0,36+39,05%
FELGFidelity Enhanced Large Cap Growth ETF
866,42 K USD0,02%
FMR LLC
Aktif
Büyük sermaye
0,18%4,52 B USD39,19 USD−0,58%0,79+87,91%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
835,83 K USD0,27%
UBS Group AG
Pasif
Küçük sermaye
0,20%313,14 M USD206,30 USD−0,94%0,04+29,82%
SC0KInvesco Russell 2000 UCITS ETF
699,56 K USD0,22%
Invesco Ltd.
Pasif
Küçük sermaye
0,45%327,6 M USD114,24 EUR+1,49%3,60+26,06%
CLSEConvergence Long/Short Equity ETF
588,7 K USD0,18%
Convergence Investment Partners LLC
Aktif
Uzun/kısa
1,44%318,71 M USD28,23 USD+0,18%0,57+24,43%
DCORDimensional US Core Equity 1 ETF
576,1 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,14%2,61 B USD75,52 USD+0,25%0,73+19,04%
FNDBSchwab Fundamental U.S. Broad Market ETF
569,87 K USD0,05%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,25%1,15 B USD28,30 USD+0,53%2,05+58,69%
FELVFidelity Enhanced Large Cap Value ETF
564,51 K USD0,02%
FMR LLC
Aktif
Büyük sermaye
0,18%2,7 B USD36,47 USD+0,52%0,56+50,15%
WSMLiShares MSCI World Small-Cap ETF
530,11 K USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%833,83 M USD33,28 USD+0,62%1,58—
HOMZHoya Capital Housing ETF
502,92 K USD1,33%
Pettee Investors, Inc.
Pasif
Tema
0,30%37,82 M USD49,48 USD+1,36%0,53+43,73%
UWMProShares Ultra Russell2000
475,56 K USD0,16%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%289,92 M USD53,08 USD+2,55%0,81+42,45%
URTYProShares UltraPro Russell2000
453,54 K USD0,12%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%353,19 M USD63,07 USD+3,80%0,80+28,42%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
420,17 K USD0,60%
Franklin Resources, Inc.
Pasif
Küçük sermaye
0,35%69,6 M USD45,30 USD+0,96%75,01+30,73%
VTHRVanguard Russell 3000 ETF
414,81 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%4,07 B USD301,60 USD+0,15%0,67+67,97%
FHEQFidelity Hedged Equity ETF
412,98 K USD0,05%
FMR LLC
Aktif
Büyük sermaye
0,48%829,04 M USD30,65 USD−0,10%0,37+12,22%
DFSUDimensional US Sustainability Core 1 ETF
411,51 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%1,9 B USD43,45 USD+0,35%0,59+15,76%
OASCOneAscent Enhanced Small and Mid Cap ETF
334,46 K USD0,46%
Oneascent Holdings LLC
Aktif
Genişletilmiş piyasalar
0,69%72,72 M USD30,91 USD+0,83%0,14+14,36%
VFMOVanguard U.S. Momentum Factor ETF
311,16 K USD0,02%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%1,33 B USD205,14 USD+1,24%1,06+76,15%
ITWOProShares Russell 2000 High Income ETF
280,68 K USD0,19%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,55%149,82 M USD41,83 USD+1,04%0,80+21,16%
ISCBiShares Morningstar Small-Cap ETF
278,67 K USD0,10%
BlackRock, Inc.
Pasif
Küçük sermaye
0,04%263,68 M USD69,10 USD+0,87%0,38+40,49%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
276,83 K USD0,04%
Morgan Stanley
Aktif
Genişletilmiş piyasalar
0,57%720,95 M USD54,59 USD+0,98%0,98+20,13%
VMOVanguard Global Momentum Factor ETF
258,49 K USD0,12%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,44%248,71 M USD84,27 CAD+0,58%0,36+93,31%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
252,54 K USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,09%1,48 B USD79,67 USD+0,19%1,78+68,24%
MMSCFirst Trust Multi-Manager Small Cap Opportunities ETF
182,66 K USD0,43%
AJM Ventures LLC
Aktif
Küçük sermaye
0,95%42,12 M USD25,03 USD+1,03%1,48+58,78%
STXKStrive Small-Cap ETF
181,12 K USD0,24%
Empirical Finance LLC
Pasif
Küçük sermaye
0,18%74,06 M USD35,58 USD+0,91%0,55+15,64%
FFSMFidelity US Fundamental Small-Mid Cap UCITS ETF AccumUSD179,14 K USD0,66%
FIL Ltd.
Aktif
Genişletilmiş piyasalar
0,54%—5,912 USD+1,12%0,00—
BKSEBNY Mellon US Small Cap Core Equity ETF
170,71 K USD0,23%
The Bank of New York Mellon Corp.
Pasif
Küçük sermaye
0,04%75,03 M USD120,22 USD+0,92%1,93+43,88%
BPAYiShares FinTech Active ETF
156,87 K USD1,86%
BlackRock, Inc.
Aktif
Tema
0,55%8,42 M USD23,53 USD+0,46%0,10−5,58%
FPROFidelity Real Estate Investment ETF
129,14 K USD0,98%
FMR LLC
Aktif
Gayrı Menkul
0,57%14,34 M USD24,20 USD+0,96%1,82+18,64%
RFLRInnovator U.S. Small Cap Managed Floor ETF
123,83 K USD0,21%
Innovator Capital Management LLC
Aktif
Aşağı yönlü riskten korunma
0,89%60,19 M USD29,59 USD+0,61%2,16+16,36%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
119,7 K USD0,06%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%205,75 M USD9,274 GBP+0,60%0,00+16,27%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
117,46 K USD0,13%
BNP Paribas SA
Pasif
Küçük sermaye
0,31%31,29 M USD12,454 USD+1,15%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
117,46 K USD0,13%
BNP Paribas SA
Pasif
Küçük sermaye
0,31%55,91 M USD11,5192 EUR−0,38%1,98—
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF117 K USD0,05%
Legal & General Group Plc
Pasif
Küçük sermaye
0,30%211,33 M USD126,51 USD+1,62%0,23+39,40%
ESSCEventide Small Cap ETF
100,41 K USD0,49%
Eventide Asset Management LLC
Aktif
Küçük sermaye
0,49%20,24 M USD27,58 USD+0,81%0,07—
DXUVDimensional US Vector Equity ETF
84,91 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,25%358,85 M USD62,51 USD+0,43%0,82+19,55%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
55,54 K USD0,54%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
—10,48 M USD10,28 AUD−1,63%4,64—
USMUFE.EURUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged EUR
41,95 K USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,28%9,69 M USD28,675 EUR0,00%1,45+46,92%
USMUFSUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged CHF
41,95 K USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,28%30,19 M USD26,280 CHF−0,85%0,36+33,75%
USUEUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs USD
41,95 K USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,25%117,35 M USD37,855 EUR+0,24%0,47+38,95%
ACSGAmerican Century Small Cap Growth Insights ETF
40,58 K USD0,52%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%8,36 M USD42,13 USD+0,85%0,04—
FEPYFidelity Equity Premium Yield ETF Trust Unit Series L
29,02 K USD0,07%
483A Bay Street Holdings LP
Aktif
Büyük sermaye
0,47%45,81 M USD27,40 CAD−0,29%0,75+6,51%
LQPEPEO AlphaQuest Thematic PE ETF
28,56 K USD0,23%
Toroso Investments Topco LLC
Aktif
Toplam piyasa
1,25%12,64 M USD18,24 USD−2,65%0,10—
FPXFirst Trust US Equity Opportunities UCITS ETF17,84 K USD0,13%
AJM Ventures LLC
Pasif
Toplam piyasa
0,61%13,44 M USD4.446 GBX+1,21%0,07+62,84%
FAUSFidelity Advanced U.S. Equity Fund Series ETF Trust Units
13,41 K USD0,18%
483A Bay Street Holdings LP
Aktif
Toplam piyasa
—1,44 M USD25,40 CAD+0,40%0,23—
RESMColumbia Research Enhanced Small Cap ETF
11,56 K USD0,22%
Ameriprise Financial, Inc.
Aktif
Küçük sermaye
0,32%—21,40 USD+1,22%0,00—
SGRWHarbor Active Small Cap Growth ETF
10,57 K USD0,31%
ORIX Corp.
Aktif
Küçük sermaye
0,80%3,41 M USD19,65 USD+0,76%1,82—
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
10,03 K USD0,10%
Deutsche Bank AG
Pasif
Küçük sermaye
0,25%10,2 M USD29,535 EUR+0,68%7,84—
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