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Concentra Group Holdings Parent, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Concentra Group Holdings Parent, 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
174,64 M USD0,18%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%97,34 B USD129,42 USD−1,82%0,57+32,13%
IWMiShares Russell 2000 ETF
69,04 M USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,19%77,13 B USD259,90 USD−1,91%0,44+42,97%
VBVanguard Small-Cap ETF
51,44 M USD0,03%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,03%74,57 B USD273,05 USD−1,83%0,43+43,29%
VBRVanguard Small Cap Value ETF
33,27 M USD0,06%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%34,82 B USD229,14 USD−1,45%0,47+42,63%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
26,46 M USD0,18%
State Street Corp.
Pasif
Küçük sermaye
0,03%14,78 B USD50,45 USD−1,77%0,25+32,26%
VXFVanguard Extended Market ETF
25,16 M USD0,03%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%26,52 B USD213,71 USD−2,01%0,37+52,90%
IWOiShares Russell 2000 Growth ETF
22,2 M USD0,17%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%13,46 B USD331,69 USD−2,18%0,36+45,88%
FNDASchwab Fundamental U.S. Small Company ETF
19,5 M USD0,20%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,95 B USD34,19 USD−1,95%0,37+39,17%
IJSiShares S&P Small-Cap 600 Value ETF
13,98 M USD0,18%
BlackRock, Inc.
Pasif
Küçük sermaye
0,18%7,8 B USD123,47 USD−2,04%0,69+28,62%
SCHASchwab U.S. Small-Cap ETF
13,92 M USD0,07%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,04%20,82 B USD30,29 USD−1,69%0,42+43,18%
IJTiShares S&P Small-Cap 600 Growth ETF
12,18 M USD0,18%
BlackRock, Inc.
Pasif
Küçük sermaye
0,18%6,81 B USD151,20 USD−1,22%0,56+34,38%
VTWOVanguard Russell 2000 ETF
11,3 M USD0,08%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%14,5 B USD104,95 USD−2,02%0,39+43,72%
DFASDimensional U.S. Small Cap ETF
9,15 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%13,53 B USD74,78 USD−1,77%0,26+38,57%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
8,13 M USD0,18%
State Street Corp.
Pasif
Küçük sermaye
0,15%4,52 B USD98,81 USD−2,07%0,43+30,66%
VIOOVanguard S&P Small-Cap 600 ETF
7,74 M USD0,16%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%3,51 B USD119,52 USD−1,72%0,30+32,15%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
6,97 M USD0,18%
State Street Corp.
Pasif
Küçük sermaye
0,15%3,85 B USD100,86 USD−1,38%0,31+34,52%
VHTVanguard Health Care ETF
6,85 M USD0,03%
The Vanguard Group, Inc.
Pasif
Sağlık hizmetleri
0,09%17,23 B USD288,47 USD−0,11%0,43+23,01%
AVSCAvantis U.S Small Cap Equity ETF
5,69 M USD0,23%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%2,47 B USD63,96 USD−1,86%0,18+21,45%
TMSLT. Rowe Price Small-Mid Cap ETF
5,16 M USD0,36%
T. Rowe Price Group, Inc.
Aktif
Genişletilmiş piyasalar
0,55%1,51 B USD38,82 USD−1,35%0,28+22,48%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C4,88 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,16 B USD15.214 GBX+0,29%0,12+55,31%
XUSDXtrackers MSCI USA Swap UCITS ETF4,88 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,07%3,17 B USD126,30 USD−0,03%0,14+19,14%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF4,81 M USD0,09%
State Street Corp.
Pasif
Küçük sermaye
0,30%5,24 B USD76,17 USD−1,30%0,39+41,67%
DESWisdomTree U.S. SmallCap Dividend Fund
4,66 M USD0,23%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%2,04 B USD37,09 USD−1,20%0,26+30,39%
ISP6iShares S&P SmallCap 600 UCITS ETF USD4,65 M USD0,18%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%2,58 B USD7.709 GBX−1,36%0,45+16,02%
IHFiShares U.S. Healthcare Providers ETF
3,54 M USD0,49%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,38%701,85 M USD45,88 USD+0,81%0,97−12,09%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2,92 M USD0,11%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,34%2,77 B USD47,94 USD−1,91%0,09+44,78%
RWJInvesco S&P SmallCap 600 Revenue ETF
2,9 M USD0,17%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%1,75 B USD53,02 USD−2,25%1,02+37,26%
FSMDFidelity Small-Mid Multifactor ETF
2,86 M USD0,13%
FMR LLC
Pasif
Genişletilmiş piyasalar
0,15%2,17 B USD46,57 USD−1,52%0,12+45,14%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
2,78 M USD0,30%
AJM Ventures LLC
Pasif
Küçük sermaye
0,70%928,98 M USD99,44 USD−1,57%0,59+68,27%
VIOVVanguard S&P Small-Cap 600 Value ETF
2,47 M USD0,16%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,10%1,64 B USD106,26 USD−1,95%0,31+28,92%
PSCHInvesco S&P SmallCap Health Care ETF
2,41 M USD1,69%
Invesco Ltd.
Pasif
Sağlık hizmetleri
0,29%143,37 M USD42,61 USD−1,34%0,08−6,95%
XHSState Street SPDR S&P Health Care Services ETF
2,38 M USD2,44%
State Street Corp.
Pasif
Sağlık hizmetleri
0,35%95,4 M USD108,56 USD+0,20%0,39+18,71%
XRS2Xtrackers Russell 2000 UCITS ETF
2,16 M USD0,09%
Deutsche Bank AG
Pasif
Küçük sermaye
0,30%2,39 B USD326,00 EUR−1,24%0,38+27,86%
XSLVInvesco S&P SmallCap Low Volatility ETF
1,97 M USD0,80%
Invesco Ltd.
Pasif
Küçük sermaye
0,25%246,01 M USD49,57 USD−0,50%0,14+13,45%
VTWGVanguard Russell 2000 Growth ETF
1,91 M USD0,14%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%1,28 B USD242,79 USD−1,95%0,25+46,46%
HAPSHarbor Human Capital Factor US Small Cap ETF
1,71 M USD1,14%
ORIX Corp.
Pasif
Küçük sermaye
0,60%152,16 M USD32,95 USD−0,98%0,06+13,82%
VIOGVanguard S&P Small-Cap 600 Growth ETF
1,58 M USD0,18%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,10%892,99 M USD129,98 USD−1,11%0,52+34,51%
EESWisdomTree U.S. SmallCap Fund
1,46 M USD0,21%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%686,79 M USD59,46 USD−1,85%0,19+32,86%
DFUVDimensional US Marketwide Value ETF
1,4 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%14,13 B USD50,11 USD−1,23%0,33+26,09%
RSSLGlobal X Russell 2000 ETF
1,28 M USD0,09%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
0,08%1,42 B USD102,07 USD−1,79%0,10+21,34%
FHLCFidelity MSCI Health Care Index ETF
1,22 M USD0,04%
FMR LLC
Pasif
Sağlık hizmetleri
0,08%2,91 B USD74,44 USD−0,19%0,25+22,86%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1,07 M USD0,16%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,09%678 M USD78,20 USD−1,78%0,02+42,32%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
903,33 K USD0,04%
State Street Corp.
Pasif
Tema
0,20%2,57 B USD61,44 USD−2,21%0,45+52,59%
TPSCTimothy Plan US Small Cap Core ETF
803,34 K USD0,28%
Timothy Partners Ltd.
Pasif
Küçük sermaye
0,52%290,11 M USD44,87 USD−0,91%0,14+39,24%
JHSCJohn Hancock Multifactor Small Cap ETF
784,32 K USD0,11%
Manulife Financial Corp.
Pasif
Küçük sermaye
0,42%704,31 M USD45,69 USD−0,90%0,39+40,68%
FYXFirst Trust Small Cap Core AlphaDEX Fund
759,74 K USD0,07%
AJM Ventures LLC
Pasif
Küçük sermaye
0,60%1,07 B USD122,61 USD−1,69%0,67+47,54%
ISCViShares Morningstar Small Cap Value ETF
583,71 K USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%635,84 M USD73,25 USD−1,32%0,37+36,84%
GSSCTR Activebeta US Small Cap Equity ETF
555,84 K USD0,06%
The Goldman Sachs Group, Inc.
Pasif
Küçük sermaye
0,20%907,5 M USD78,41 USD−1,84%0,04+38,64%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
496,4 K USD0,22%
Invesco Ltd.
Pasif
Küçük sermaye
0,15%228,34 M USD31,02 USD−0,17%0,14+34,48%
EBILongview Advantage ETF
432,55 K USD0,07%
Focus Financial Partners, Inc.
Aktif
Toplam piyasa
0,24%634,19 M USD60,23 USD−1,08%0,13—
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF402,77 K USD0,19%
Legal & General Group Plc
Pasif
Küçük sermaye
0,30%215,63 M USD127,05 USD+0,69%0,00+41,40%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF390,06 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,30%928,45 M USD84,89 USD−1,28%1,27+48,80%
ALILArgent Focused Small Cap ETF
355,32 K USD1,43%
Empirical Finance LLC
Aktif
Küçük sermaye
0,74%25,07 M USD30,67 USD−0,24%0,14+4,41%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD340,68 K USD0,01%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,78 B USD629,6 USD−1,07%2,80+36,86%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
329,53 K USD0,12%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%280,52 M USD47,41 USD−1,60%0,48+33,79%
SC0KInvesco Russell 2000 UCITS ETF
297,9 K USD0,09%
Invesco Ltd.
Pasif
Küçük sermaye
0,45%328,86 M USD112,56 EUR−1,16%0,19+28,40%
GVLUGotham 1000 Value ETF
291,44 K USD0,14%
Toroso Investments Topco LLC
Aktif
Toplam piyasa
0,50%211,84 M USD26,30 USD−0,75%1,11+19,53%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
250,01 K USD0,06%
AJM Ventures LLC
Pasif
Toplam piyasa
0,64%414,83 M USD166,11 USD−1,54%3,00+67,77%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
239,02 K USD0,34%
Franklin Resources, Inc.
Pasif
Küçük sermaye
0,35%70,86 M USD45,37 USD−0,19%0,57+32,01%
JPSVJPMorgan Active Small Cap Value ETF
235,88 K USD0,93%
JPMorgan Chase & Co.
Aktif
Küçük sermaye
0,74%25,41 M USD62,40 USD−0,54%4,67+8,25%
TXSTexas Capital Texas Equity Index ETF
216,88 K USD0,63%
Texas Capital Bancshares, Inc.
Pasif
Toplam piyasa
0,49%33,99 M USD38,43 USD−0,95%0,84+20,41%
UWMProShares Ultra Russell2000
200,88 K USD0,07%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%307,23 M USD51,80 USD−3,90%0,37+47,95%
URTYProShares UltraPro Russell2000
191,64 K USD0,05%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%377,18 M USD60,88 USD−5,98%0,43+36,06%
DFSUDimensional US Sustainability Core 1 ETF
185,55 K USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%1,95 B USD43,47 USD−1,58%0,34+17,65%
ZSML.UBMO S&P US Small Cap Index ETF USD
164,66 K USD0,16%
Bank of Montreal
Pasif
Küçük sermaye
0,23%9,32 M USD46,50 USD−0,21%0,00+30,63%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
164,66 K USD0,16%
Bank of Montreal
Pasif
Küçük sermaye
0,24%17,13 M USD42,24 CAD−0,19%0,00+25,23%
ZSMLBMO S&P US Small Cap Index ETF
164,66 K USD0,16%
Bank of Montreal
Pasif
Küçük sermaye
0,23%80,47 M USD47,56 CAD+0,02%0,97+32,93%
FNDBSchwab Fundamental U.S. Broad Market ETF
163,15 K USD0,01%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,25%1,15 B USD28,26 USD−1,05%0,43+60,23%
ROSCHartford Multifactor Small Cap ETF
158,85 K USD0,31%
The Hartford Insurance Group, Inc.
Pasif
Küçük sermaye
0,34%50,9 M USD51,38 USD+0,60%0,01+40,24%
VLUState Street SPDR S&P 1500 Value Tilt ETF
132,94 K USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,12%604,63 M USD224,11 USD−0,80%0,40+60,77%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD130,01 K USD0,04%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,14%227,21 M USD36,050 USD−0,79%1,09+18,49%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD130,01 K USD0,04%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,14%76,15 M USD2.756,5 GBX+0,73%0,49+10,40%
ISCBiShares Morningstar Small-Cap ETF
128,15 K USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,04%269,22 M USD68,65 USD−1,46%0,39+43,43%
ITWOProShares Russell 2000 High Income ETF
117,56 K USD0,08%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,55%151,3 M USD41,51 USD−1,73%0,67+22,06%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
116,26 K USD0,02%
Morgan Stanley
Aktif
Genişletilmiş piyasalar
0,57%735,62 M USD53,88 USD−2,11%0,19+20,97%
IVSSApplied Finance IVS US SMID ETF
112,97 K USD0,87%
The Applied Finance Group Ltd.
Aktif
Genişletilmiş piyasalar
0,59%13,02 M USD27,24 USD−0,60%0,63—
SMOXHorizon Small/Mid Cap Core Equity ETF
103,91 K USD0,18%
ACP Horizon Holdings LP
Aktif
Genişletilmiş piyasalar
0,75%56,47 M USD27,40 USD−1,02%1,06—
STXKStrive Small-Cap ETF
102,87 K USD0,14%
Empirical Finance LLC
Pasif
Küçük sermaye
0,18%75,6 M USD35,23 USD−1,73%0,61+16,30%
DXUVDimensional US Vector Equity ETF
93,66 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,25%364,78 M USD62,37 USD−1,25%0,19+20,96%
BKSEBNY Mellon US Small Cap Core Equity ETF
87,57 K USD0,12%
The Bank of New York Mellon Corp.
Pasif
Küçük sermaye
0,04%74,26 M USD119,33 USD−1,57%0,25+46,78%
SQLVRoyce Quant Small-Cap Quality Value ETF
56,94 K USD0,22%
Franklin Resources, Inc.
Aktif
Küçük sermaye
0,60%25,58 M USD45,46 USD−1,58%0,83+23,76%
RFLRInnovator U.S. Small Cap Managed Floor ETF
52,84 K USD0,09%
Innovator Capital Management LLC
Aktif
Aşağı yönlü riskten korunma
0,89%58,32 M USD29,39 USD−1,42%0,11+17,31%
AVTMAvantis Total Equity Markets ETF
47,06 K USD0,01%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,22%718,55 M USD50,15 USD+0,01%——
SCDSJPMorgan Fundamental Data Science Small Core ETF
42,03 K USD0,54%
JPMorgan Chase & Co.
Aktif
Küçük sermaye
0,40%7,82 M USD64,86 USD−0,61%0,13+20,01%
SAAProShares Ultra SmallCap600
31,59 K USD0,12%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%25,72 M USD30,52 USD−0,69%0,69+26,14%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
28,44 K USD0,03%
BNP Paribas SA
Pasif
Küçük sermaye
0,31%31,34 M USD12,312 USD−1,22%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
28,44 K USD0,03%
BNP Paribas SA
Pasif
Küçük sermaye
0,31%56,12 M USD11,5636 EUR−1,63%3,39—
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
23,9 K USD0,23%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
—10,6 M USD10,45 AUD−0,48%0,01—
EBITHarbor AlphaEdge Small Cap Earners ETF
18,59 K USD0,18%
ORIX Corp.
Pasif
Küçük sermaye
0,29%10,13 M USD36,90 USD+0,11%0,02+17,47%
ACSGAmerican Century Small Cap Growth Insights ETF
9,6 K USD0,12%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%8,05 M USD41,90 USD−2,05%0,04—
TEXNiShares Texas Equity ETF
7,83 K USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%14,43 M USD30,57 USD+0,26%0,23—
MUSC.BManulife Multifactor U.S. Small Cap Index ETF
3,55 K USD0,11%
Manulife Financial Corp.
Pasif
Küçük sermaye
0,58%1,73 M USD46,97 CAD−0,09%0,00+52,54%
MUSCManulife Multifactor U.S. Small Cap Index ETF
3,55 K USD0,11%
Manulife Financial Corp.
Pasif
Küçük sermaye
0,62%1,44 M USD38,98 CAD−0,23%0,00+39,64%
MMTMState Street SPDR S&P 1500 Momentum Tilt ETF
3,07 K USD0,00%
State Street Corp.
Pasif
Toplam piyasa
0,12%167,37 M USD296,30 USD−1,04%0,21+77,69%
HDGProShares Hedge Replication ETF
2,9 K USD0,01%
ProShare Advisors LLC
Pasif
Çoklu strateji
0,95%24,57 M USD52,84 USD−0,03%0,45+19,37%
RBProShares Russell 2000 Dynamic Buffer ETF
894 USD0,08%
ProShare Advisors LLC
Pasif
Aşağı yönlü riskten korunma
0,58%1,13 M USD45,03 USD−0,05%0,02—
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