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DigitalBridge Group, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, DigitalBridge Group, 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
IWMiShares Russell 2000 ETF
67,64 M USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,19%75,34 B USD262,96 USD+1,31%1,03+40,34%
VBVanguard Small-Cap ETF
63,51 M USD0,04%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,03%73,13 B USD276,30 USD+1,23%0,97+40,75%
INFLHorizon Kinetics Inflation Beneficiaries ETF
43,5 M USD3,12%
Horizon Kinetics Holding Corp.
Aktif
Toplam piyasa
0,85%1,43 B USD51,10 USD+2,36%0,34+67,71%
VBRVanguard Small Cap Value ETF
41,06 M USD0,07%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%34,3 B USD231,31 USD+1,02%0,80+41,16%
VXFVanguard Extended Market ETF
27,48 M USD0,03%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%25,95 B USD216,28 USD+1,14%0,50+48,44%
IWNiShares Russell 2000 Value ETF
23,35 M USD0,18%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%12,79 B USD199,97 USD+1,42%1,24+37,91%
FNDASchwab Fundamental U.S. Small Company ETF
14,7 M USD0,15%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,76 B USD34,58 USD+1,11%0,65+36,85%
VTWOVanguard Russell 2000 ETF
13,36 M USD0,09%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%14,38 B USD106,26 USD+1,30%0,94+41,04%
SCHASchwab U.S. Small-Cap ETF
12,37 M USD0,06%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,04%20,43 B USD30,61 USD+0,99%0,68+40,53%
KCEState Street SPDR S&P Capital Markets ETF
8,52 M USD1,76%
State Street Corp.
Pasif
Finansal
0,35%494,05 M USD146,22 USD+1,11%0,40+67,80%
DFASDimensional U.S. Small Cap ETF
7,14 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%13,5 B USD75,67 USD+1,07%0,89+36,40%
PRFZInvesco RAFI US 1500 Small-Mid ETF
6,21 M USD0,23%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,34%2,76 B USD48,46 USD+1,07%0,31+42,18%
VFHVanguard Financials ETF
4,61 M USD0,03%
The Vanguard Group, Inc.
Pasif
Finansal
0,09%12,86 B USD126,81 USD−0,05%0,83+49,46%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF4,51 M USD0,09%
State Street Corp.
Pasif
Küçük sermaye
0,30%5,11 B USD77,39 USD+1,60%1,11+39,06%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
4,17 M USD0,23%
Picton Mahoney Asset Management
Aktif
Uzun/kısa
5,13%427,55 M USD16,10 CAD+0,19%1,63+25,25%
AVSCAvantis U.S Small Cap Equity ETF
4,1 M USD0,17%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%2,38 B USD64,82 USD+1,25%0,71+20,76%
NGPENBI Global Private Equity ETF Trust Units
3,8 M USD1,18%
National Bank of Canada
Pasif
Finansal
0,63%319,76 M USD47,76 CAD+0,42%0,11+46,33%
SRVRPacer Data & Infrastructure Real Estate ETF
3,7 M USD0,94%
Pacer Advisors, Inc.
Pasif
Gayrı Menkul
0,49%383,6 M USD33,29 USD+1,09%6,82+16,10%
MNANYLI Merger Arbitrage ETF
3,59 M USD1,41%
New York Life Insurance Co.
Pasif
Uzun/kısa
0,77%252 M USD36,34 USD+0,25%0,93+16,84%
GPZVanEck Alternative Asset Manager ETF
2,82 M USD2,31%
Van Eck Associates Corp.
Pasif
Finansal
0,40%126,39 M USD24,55 USD+0,37%1,17—
DESWisdomTree U.S. SmallCap Dividend Fund
2,37 M USD0,12%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%2,01 B USD37,44 USD+1,16%0,74+29,62%
SMCOHilton Small-MidCap Opportunity ETF
2,19 M USD1,43%
Toroso Investments Topco LLC
Aktif
Genişletilmiş piyasalar
0,55%156,68 M USD29,10 USD+1,69%0,10+15,85%
XRS2Xtrackers Russell 2000 UCITS ETF
2,02 M USD0,09%
Deutsche Bank AG
Pasif
Küçük sermaye
0,30%2,38 B USD331,25 EUR+1,61%0,51+25,53%
ARBAltShares Merger Arbitrage ETF
1,92 M USD1,86%
Water Island Capital Partners LP
Pasif
Uzun/kısa
0,76%103,31 M USD29,19 USD+0,07%0,16+15,74%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
1,86 M USD0,29%
Picton Mahoney Asset Management
Aktif
Uzun/kısa
7,30%94,49 M USD21,55 CAD+0,98%1,67+43,89%
VTWVVanguard Russell 2000 Value ETF
1,77 M USD0,19%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%1,04 B USD176,21 USD+1,38%1,82+38,76%
AIPODefiance AI & Power Infrastructure ETF
1,66 M USD0,91%
Toroso Investments Topco LLC
Pasif
Tema
0,69%185,39 M USD25,71 USD+0,71%1,10—
SCGIStarlight Global Infrastructure Fund
1,29 M USD2,57%
Starlight Investments Ltd. (Canada)
Aktif
Tema
1,67%3,34 M USD13,01 CAD+0,93%0,00+40,15%
RSSLGlobal X Russell 2000 ETF
1,24 M USD0,09%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
0,08%1,41 B USD102,97 USD+1,23%1,53+20,34%
DFATDimensional U.S. Targeted Value ETF
1,24 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Genişletilmiş piyasalar
0,28%13,65 B USD66,28 USD+0,84%0,89+40,68%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1,14 M USD0,21%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,29%547,36 M USD54,89 USD+1,37%2,02+35,24%
DGRSWisdomTree US Smallcap Quality Dividend Growth Fund
1,04 M USD0,28%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%374,5 M USD56,09 USD+1,05%0,41+32,60%
PFIInvesco Dorsey Wright Financial Momentum ETF
882,15 K USD1,62%
Invesco Ltd.
Pasif
Finansal
0,60%56,08 M USD55,92 USD+0,81%0,06+34,50%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
875,18 K USD0,13%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,09%662,07 M USD78,96 USD+1,04%0,08+39,52%
FNCLFidelity MSCI Financials Index ETF
786,65 K USD0,03%
FMR LLC
Pasif
Finansal
0,08%2,33 B USD73,82 USD0,00%1,04+49,41%
ISCGiShares Morningstar Small-Cap Growth ETF
756,31 K USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%894,26 M USD58,41 USD+0,99%0,52+45,67%
ARBAccelerate Arbitrage Fund ETF
728,07 K USD1,46%
Accelerate Financial Technologies, Inc.
Aktif
Uzun/kısa
1,21%32,27 M USD27,91 CAD+0,11%0,01+21,06%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
664,51 K USD0,08%
Picton Mahoney Asset Management
Aktif
Çoklu strateji
4,92%255,38 M USD12,24 CAD−0,08%0,53+5,66%
FYXFirst Trust Small Cap Core AlphaDEX Fund
624,98 K USD0,06%
AJM Ventures LLC
Pasif
Küçük sermaye
0,60%1,07 B USD124,33 USD+1,50%2,79+45,69%
ESGVVanguard ESG U.S. Stock ETF
587,75 K USD0,00%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,09%11,62 B USD118,54 USD0,00%0,77+68,46%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD488,95 K USD0,02%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,78 B USD636,7 USD+1,13%2,86+34,66%
EESWisdomTree U.S. SmallCap Fund
485,68 K USD0,07%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%658,96 M USD60,40 USD+1,53%0,35+30,96%
PFAEPICTON Long Short Equity (130/30) Alternative Fund
391,06 K USD0,25%
Picton Mahoney Asset Management
Aktif
Uzun/kısa
3,64%25,81 M USD27,00 CAD+1,77%2,16+75,58%
MRGRProShares Merger ETF
341,4 K USD2,36%
ProShare Advisors LLC
Pasif
Uzun/kısa
0,75%14,52 M USD44,77 USD+0,14%0,29+26,58%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF306,98 K USD0,03%
State Street Corp.
Pasif
Küçük sermaye
0,30%922,41 M USD85,81 USD+1,08%1,18+46,30%
EVNTAltShares Event-Driven ETF
299,26 K USD2,87%
Water Island Capital Partners LP
Aktif
Uzun/kısa
1,33%10,43 M USD11,65 USD+0,26%0,51+23,91%
SC0KInvesco Russell 2000 UCITS ETF
288,95 K USD0,09%
Invesco Ltd.
Pasif
Küçük sermaye
0,45%327,6 M USD114,24 EUR+1,49%3,60+26,06%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF213,24 K USD0,10%
Legal & General Group Plc
Pasif
Küçük sermaye
0,30%215,29 M USD126,51 USD+1,62%0,23+39,40%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
201,89 K USD0,07%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%280,16 M USD47,89 USD+0,84%0,70+31,96%
UWMProShares Ultra Russell2000
194,22 K USD0,07%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%302,11 M USD53,08 USD+2,55%0,81+42,16%
URTYProShares UltraPro Russell2000
185,15 K USD0,05%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%372,71 M USD63,07 USD+3,80%0,80+28,06%
PPTYUS Diversified Real Estate ETF
132,21 K USD0,47%
MM VAM LLC
Pasif
Gayrı Menkul
0,53%28,49 M USD31,60 USD+1,00%1,27+13,70%
FNDBSchwab Fundamental U.S. Broad Market ETF
128,98 K USD0,01%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,25%1,15 B USD28,30 USD+0,53%2,05+58,69%
ITWOProShares Russell 2000 High Income ETF
115,92 K USD0,08%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,55%152,85 M USD41,83 USD+1,04%0,80+19,63%
TTSNFTruth Social American Next Frontiers ETF
112,17 K USD0,83%—
Pasif
Tema
0,65%13,88 M USD25,03 USD+1,53%0,30—
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
109,75 K USD0,01%
Morgan Stanley
Aktif
Genişletilmiş piyasalar
0,57%720,95 M USD54,59 USD+0,98%0,98+20,13%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD106,16 K USD0,04%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,14%74,61 M USD2.735,3 GBX+1,12%0,18+9,66%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD106,16 K USD0,04%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,14%222,62 M USD35,898 USD+1,15%0,00+17,63%
ISCBiShares Morningstar Small-Cap ETF
104,39 K USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,04%263,68 M USD69,10 USD+0,87%0,38+40,49%
WTREWisdomTree New Economy Real Estate Fund
90,95 K USD0,59%
WisdomTree, Inc.
Pasif
Gayrı Menkul
0,58%15,19 M USD23,73 USD+1,74%0,75+40,44%
BKSEBNY Mellon US Small Cap Core Equity ETF
89,72 K USD0,12%
The Bank of New York Mellon Corp.
Pasif
Küçük sermaye
0,04%75,03 M USD120,22 USD+0,92%1,93+43,88%
RFLRInnovator U.S. Small Cap Managed Floor ETF
72,45 K USD0,12%
Innovator Capital Management LLC
Aktif
Aşağı yönlü riskten korunma
0,89%61,14 M USD29,59 USD+0,61%2,16+16,36%
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
71,3 K USD0,03%
Allianz SE
Pasif
Toplam piyasa
0,29%233,06 M USD60,75 USD+0,75%0,20+60,38%
WTREWisdomTree New Economy Real Estate UCITS ETF AccumUSD67,3 K USD0,60%
WisdomTree, Inc.
Pasif
Gayrı Menkul
0,45%7,77 M USD30,638 USD+2,18%0,70+46,00%
WNERWisdomTree New Economy Real Estate UCITS ETF USD67,3 K USD0,60%
WisdomTree, Inc.
Pasif
Gayrı Menkul
0,45%3,57 M USD28,465 USD+1,78%0,00+46,00%
AAUMTema Alternative Asset Managers ETF
46,55 K USD2,09%
Dawn Global Topco Ltd.
Aktif
Finansal
0,75%2,24 M USD22,43 USD+0,48%0,14—
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
35,24 K USD0,04%
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
35,24 K USD0,04%
BNP Paribas SA
Pasif
Küçük sermaye
0,31%55,91 M USD11,5192 EUR−0,38%1,98—
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
22,93 K USD0,22%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
—10,48 M USD10,28 AUD−1,63%4,64—
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
18,41 K USD0,07%
Picton Mahoney Asset Management
Aktif
Çoklu strateji
4,27%9,01 M USD15,60 CAD−0,64%0,03+35,35%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
9,89 K USD0,03%
WisdomTree, Inc.
Pasif
Tema
0,56%34,02 M USD33,970 EUR+1,84%0,21+22,89%
EBITHarbor AlphaEdge Small Cap Earners ETF
9,15 K USD0,09%
ORIX Corp.
Pasif
Küçük sermaye
0,29%9,99 M USD36,78 USD+1,33%28,86+17,05%
HDGProShares Hedge Replication ETF
2,81 K USD0,01%
ProShare Advisors LLC
Pasif
Çoklu strateji
0,95%24,61 M USD52,68 USD+0,18%0,38+18,62%
RBProShares Russell 2000 Dynamic Buffer ETF
896 USD0,08%
ProShare Advisors LLC
Pasif
Aşağı yönlü riskten korunma
0,58%1,13 M USD45,11 USD+0,54%0,24—
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