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Fresh Del Monte Produce, Inc.Fresh Del Monte Produce, Inc.Fresh Del Monte Produce, Inc.

Fresh Del Monte Produce, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Fresh Del Monte Produce 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
80,99 M USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%95,51 B USD130,95 USD+1,20%0,99+30,40%
AVUVAvantis U.S. Small Cap Value ETF
50,45 M USD0,22%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%23,24 B USD114,90 USD+1,33%0,91+45,26%
IWMiShares Russell 2000 ETF
33,53 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,19%75,34 B USD262,96 USD+1,31%1,03+40,34%
FNDASchwab Fundamental U.S. Small Company ETF
20,55 M USD0,21%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,76 B USD34,58 USD+1,11%0,65+36,85%
VBRVanguard Small Cap Value ETF
19,96 M USD0,03%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%34,3 B USD231,31 USD+1,02%0,80+41,16%
VDCVanguard Consumer Staples ETF
15,36 M USD0,18%
The Vanguard Group, Inc.
Pasif
Temel Tüketim Maddeleri
0,09%8,3 B USD242,63 USD+0,32%1,16+36,81%
DFATDimensional U.S. Targeted Value ETF
15,34 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Genişletilmiş piyasalar
0,28%13,3 B USD66,28 USD+0,84%0,89+40,92%
IJSiShares S&P Small-Cap 600 Value ETF
12,93 M USD0,17%
BlackRock, Inc.
Pasif
Küçük sermaye
0,18%7,61 B USD124,89 USD+1,15%0,73+26,53%
XSMOInvesco S&P SmallCap Momentum ETF
12,71 M USD0,54%
Invesco Ltd.
Pasif
Küçük sermaye
0,36%2,33 B USD79,68 USD+0,91%0,74+62,54%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
12,17 M USD0,08%
State Street Corp.
Pasif
Küçük sermaye
0,03%14,52 B USD51,04 USD+1,27%1,11+30,52%
IWNiShares Russell 2000 Value ETF
11,56 M USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%12,79 B USD199,97 USD+1,42%1,24+37,91%
BSVOEA Bridgeway Omni Small-Cap Value ETF
9,77 M USD0,47%
Empirical Finance LLC
Aktif
Küçük sermaye
0,45%2,06 B USD26,29 USD+1,19%0,52+38,38%
COWiShares Global Agriculture Index ETF
9,32 M USD4,85%
BlackRock, Inc.
Pasif
Tema
0,74%192,31 M USD74,15 CAD+0,43%0,83+11,70%
DFSVDimensional US Small Cap Value ETF
9,03 M USD0,13%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,30%6,89 B USD36,93 USD+0,90%0,70+21,95%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
7,83 M USD0,55%
Victory Capital Holdings, Inc.
Pasif
Genişletilmiş piyasalar
0,29%1,41 B USD99,78 USD+1,05%0,60+53,35%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
7,41 M USD0,17%
State Street Corp.
Pasif
Küçük sermaye
0,15%4,42 B USD99,97 USD+1,12%0,90+26,59%
XSVMInvesco S&P SmallCap Value with Momentum ETF
7 M USD1,16%
Invesco Ltd.
Pasif
Küçük sermaye
0,37%596,55 M USD63,66 USD+1,05%1,06+31,10%
CALFPacer US Small Cap Cash Cows ETF
6,85 M USD0,19%
Pacer Advisors, Inc.
Pasif
Küçük sermaye
0,59%3,52 B USD46,43 USD+0,96%0,51+18,91%
SCHASchwab U.S. Small-Cap ETF
6,35 M USD0,03%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,04%20,43 B USD30,61 USD+0,99%0,68+40,53%
DFASDimensional U.S. Small Cap ETF
5,89 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%13,19 B USD75,67 USD+1,07%0,89+36,64%
VTWOVanguard Russell 2000 ETF
5,82 M USD0,04%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%14,38 B USD106,26 USD+1,30%0,94+41,04%
RWJInvesco S&P SmallCap 600 Revenue ETF
5,43 M USD0,31%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%1,72 B USD53,53 USD+0,98%0,41+34,01%
VYMVanguard High Dividend Yield Index ETF
4,68 M USD0,01%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,04%74,79 B USD155,37 USD+0,50%0,92+53,33%
FESMFidelity Enhanced Small Cap ETF
4,18 M USD0,11%
FMR LLC
Aktif
Küçük sermaye
0,28%3,98 B USD40,08 USD+1,29%0,84+57,21%
VIOOVanguard S&P Small-Cap 600 ETF
3,87 M USD0,08%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%3,45 B USD120,81 USD+1,13%1,45+30,40%
VFMVVanguard U.S. Minimum Volatility ETF
3,87 M USD1,07%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%363,44 M USD136,67 USD+0,90%0,59+44,86%
AVSCAvantis U.S Small Cap Equity ETF
3,6 M USD0,15%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%2,38 B USD64,82 USD+1,25%0,71+20,76%
RIZFRize Sustainable Future of Food UCITS ETF
2,99 M USD3,24%
Astorg Group SARL
Pasif
Tema
0,45%92,24 M USD3,4955 EUR+0,47%0,56−15,67%
VFMOVanguard U.S. Momentum Factor ETF
2,86 M USD0,21%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%1,33 B USD205,14 USD+1,24%1,06+76,15%
FYXFirst Trust Small Cap Core AlphaDEX Fund
2,83 M USD0,26%
AJM Ventures LLC
Pasif
Küçük sermaye
0,60%1,06 B USD124,33 USD+1,50%2,79+45,69%
PBJInvesco Food & Beverage ETF
2,81 M USD2,78%
Invesco Ltd.
Pasif
Temel Tüketim Maddeleri
0,61%100,15 M USD50,73 USD+1,02%0,58+16,22%
FSTAFidelity MSCI Consumer Staples Index ETF
2,74 M USD0,18%
FMR LLC
Pasif
Temel Tüketim Maddeleri
0,08%1,51 B USD56,57 USD+0,32%0,77+36,46%
RZVInvesco S&P Smallcap 600 Pure Value ETF
2,61 M USD1,00%
Invesco Ltd.
Pasif
Küçük sermaye
0,35%257,32 M USD133,62 USD+1,16%0,86+34,05%
VIOVVanguard S&P Small-Cap 600 Value ETF
2,47 M USD0,16%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,10%1,61 B USD107,54 USD+1,22%0,35+26,81%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF2,31 M USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,30%5,11 B USD77,39 USD+1,60%1,11+39,06%
ISP6iShares S&P SmallCap 600 UCITS ETF USD2,12 M USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%2,61 B USD7.790 GBX+1,05%0,56+13,50%
XSLVInvesco S&P SmallCap Low Volatility ETF
2,06 M USD0,84%
Invesco Ltd.
Pasif
Küçük sermaye
0,25%243,99 M USD49,93 USD+0,93%0,66+13,80%
FSMDFidelity Small-Mid Multifactor ETF
2,02 M USD0,09%
FMR LLC
Pasif
Genişletilmiş piyasalar
0,15%2,14 B USD47,13 USD+1,12%0,44+44,12%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1,8 M USD0,18%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%226,82 M USD27,030 USD0,00%0,90—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1,8 M USD0,18%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%787,1 M USD22,645 EUR+0,67%1,46+18,27%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1,67 M USD0,31%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,29%547,36 M USD54,89 USD+1,37%2,02+35,24%
ISAGiShares Agribusiness UCITS ETF1,62 M USD0,42%
BlackRock, Inc.
Pasif
Tema
0,55%392,58 M USD58,82 USD+0,34%1,02+14,86%
PSCPrincipal U.S. Small-Cap ETF
1,47 M USD0,08%
Principal Financial Group, Inc.
Aktif
Küçük sermaye
0,38%1,78 B USD60,44 USD+1,43%0,54+41,86%
SIXSETC 6 Meridian Small Cap Equity ETF
1,42 M USD1,19%
Cottonwood ETF Holdings LLC
Aktif
Küçük sermaye
0,52%122,67 M USD54,66 USD+1,41%0,14+25,63%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
1,31 M USD0,26%
The Toronto-Dominion Bank
Aktif
Genişletilmiş piyasalar
0,46%502,52 M USD26,14 CAD+0,97%0,66+40,33%
PSCCInvesco S&P SmallCap Consumer Staples ETF
1,27 M USD3,56%
Invesco Ltd.
Pasif
Temel Tüketim Maddeleri
0,29%35,42 M USD34,67 USD+0,86%1,59−0,45%
DFUVDimensional US Marketwide Value ETF
1,19 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,78 B USD50,31 USD+0,74%0,83+24,99%
EESWisdomTree U.S. SmallCap Fund
1,12 M USD0,17%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%658,96 M USD60,40 USD+1,53%0,35+30,96%
CCNRALPS CoreCommodity Natural Resources ETF
1,1 M USD0,28%
SS&C Technologies Holdings, Inc.
Aktif
Tema
0,39%390,19 M USD39,12 USD+0,96%0,90+74,10%
XRS2Xtrackers Russell 2000 UCITS ETF
1,09 M USD0,05%
Deutsche Bank AG
Pasif
Küçük sermaye
0,30%2,38 B USD331,25 EUR+1,61%0,51+25,53%
PRFInvesco RAFI US 1000 ETF
988,86 K USD0,01%
Invesco Ltd.
Pasif
Büyük sermaye
0,34%8,97 B USD49,55 USD+0,53%0,88+59,14%
VFVAVanguard U.S. Value Factor ETF
912,45 K USD0,11%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%787,86 M USD142,66 USD+1,00%0,54+40,99%
UIGBFirst Trust US Equity Income UCITS ETF D GBP873,52 K USD0,21%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,55%313,89 K USD2.631,3 GBX−0,09%0,00+18,19%
UINCFirst Trust US Equity Income UCITS ETF Class A873,52 K USD0,21%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,55%374,82 M USD2.819 GBX−0,04%0,77+19,17%
SIXLETC 6 Meridian Low Beta Equity ETF
858,42 K USD0,44%
Cottonwood ETF Holdings LLC
Aktif
Toplam piyasa
0,47%193,48 M USD39,14 USD+1,11%0,96+22,90%
GSSCTR Activebeta US Small Cap Equity ETF
828,74 K USD0,09%
The Goldman Sachs Group, Inc.
Pasif
Küçük sermaye
0,20%885,69 M USD79,27 USD+1,10%1,16+36,70%
FYTFirst Trust Small Cap Value AlphaDEX Fund
824,65 K USD0,52%
AJM Ventures LLC
Pasif
Küçük sermaye
0,70%157,55 M USD64,05 USD+1,70%0,20+29,92%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
824,45 K USD0,28%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%289,29 M USD45,30 USD+1,00%0,55+31,85%
VFMFVanguard U.S. Multifactor ETF
820,4 K USD0,15%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,18%551,94 M USD162,79 USD+1,22%1,49+61,74%
XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF
787,24 K USD1,05%
Invesco Ltd.
Pasif
Küçük sermaye
0,30%74,66 M USD13,78 USD+1,14%0,83−10,90%
VTWVVanguard Russell 2000 Value ETF
776,52 K USD0,08%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%1,04 B USD176,21 USD+1,38%1,82+38,76%
SVALiShares US Small Cap Value Factor ETF
739,02 K USD0,42%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%176,29 M USD38,01 USD+1,33%1,05+33,35%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
728,89 K USD0,03%
JPMorgan Chase & Co.
Aktif
Genişletilmiş piyasalar
0,24%2,33 B USD70,18 USD+1,24%0,68+41,45%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
704,08 K USD0,32%
State Street Corp.
Pasif
Küçük sermaye
0,12%218,84 M USD143,23 USD+0,84%0,37+36,30%
NANRState Street SPDR S&P North American Natural Resources ETF
670,58 K USD0,08%
State Street Corp.
Pasif
Tema
0,35%892,03 M USD81,89 USD+1,82%0,34+59,22%
RSSLGlobal X Russell 2000 ETF
602,15 K USD0,04%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
0,08%1,39 B USD102,97 USD+1,23%1,53+20,34%
VVLUVanguard Global Value Equity Active ETF
593,88 K USD0,07%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,28%—81,18 AUD−1,28%1,19+55,37%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
537,78 K USD0,08%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,09%662,07 M USD78,96 USD+1,04%0,08+39,52%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF531,56 K USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,30%922,41 M USD85,81 USD+1,08%1,18+46,30%
VVLVanguard Global Value Factor ETF
374 K USD0,09%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,42%507,8 M USD66,55 CAD+0,56%1,83+64,14%
VEGIiShares MSCI Agriculture Producers ETF
315,65 K USD0,29%
BlackRock, Inc.
Pasif
Tema
0,39%109,04 M USD45,85 USD+0,57%1,46+13,80%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
299,3 K USD0,11%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%274,47 M USD47,89 USD+0,84%0,70+31,90%
ISCViShares Morningstar Small Cap Value ETF
298,84 K USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%623,41 M USD73,66 USD+1,11%1,47+34,70%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
217,58 K USD0,10%
Invesco Ltd.
Pasif
Küçük sermaye
0,15%223,75 M USD30,79 USD+1,19%2,54+32,63%
SQLVRoyce Quant Small-Cap Quality Value ETF
215,84 K USD0,85%
Franklin Resources, Inc.
Aktif
Küçük sermaye
0,60%25,01 M USD46,07 USD+1,41%0,82+21,88%
ROSCHartford Multifactor Small Cap ETF
206,98 K USD0,41%
The Hartford Insurance Group, Inc.
Pasif
Küçük sermaye
0,34%50,36 M USD50,80 USD+0,86%0,02+38,20%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
186,94 K USD0,42%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0,47%51,2 M USD8,49 AUD−0,70%0,66+22,64%
SYZLazard US Systematic Small Cap Equity ETF
184,6 K USD0,32%
Lazard, Inc.
Aktif
Küçük sermaye
0,74%58,61 M USD27,04 USD+1,00%0,04+38,01%
VRAIVirtus Real Asset Income ETF
182,35 K USD1,07%
Virtus Investment Partners, Inc.
Pasif
Toplam piyasa
0,55%16,82 M USD26,24 USD+1,36%0,00+25,40%
FNDBSchwab Fundamental U.S. Broad Market ETF
182,21 K USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,25%1,15 B USD28,30 USD+0,53%2,05+58,69%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
157,25 K USD0,12%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,35%126,53 M USD78,28 USD−0,72%1,05+8,15%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
156,98 K USD0,05%
UBS Group AG
Pasif
Küçük sermaye
0,20%313,14 M USD206,30 USD−0,94%0,04+29,82%
FABFirst Trust Multi Cap Value AlphaDEX Fund
145,62 K USD0,11%
AJM Ventures LLC
Pasif
Toplam piyasa
0,64%136,33 M USD98,24 USD+0,91%0,18+35,44%
SC0KInvesco Russell 2000 UCITS ETF
139,87 K USD0,04%
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 ETF135,43 K USD0,06%
Legal & General Group Plc
Pasif
Küçük sermaye
0,30%211,33 M USD126,51 USD+1,62%0,23+39,40%
XJRiShares ESG Select Screened S&P Small-Cap ETF
117,59 K USD0,10%
BlackRock, Inc.
Pasif
Küçük sermaye
0,12%118,49 M USD46,14 USD+1,10%1,07+29,70%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
104,08 K USD0,15%
Franklin Resources, Inc.
Pasif
Küçük sermaye
0,35%69,6 M USD45,30 USD+0,96%75,01+30,73%
UWMProShares Ultra Russell2000
95,58 K USD0,03%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%289,92 M USD53,08 USD+2,55%0,81+42,45%
VVOVanguard Global Minimum Volatility ETF
91,22 K USD0,34%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,43%28,69 M USD41,35 CAD+0,27%1,24+36,21%
URTYProShares UltraPro Russell2000
91,17 K USD0,02%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%353,19 M USD63,07 USD+3,80%0,80+28,42%
AFSMFirst Trust Active Factor Small Cap ETF
89,19 K USD0,11%
AJM Ventures LLC
Aktif
Küçük sermaye
0,75%80,54 M USD34,71 USD+1,28%0,95+42,30%
ZSML.UBMO S&P US Small Cap Index ETF USD
81,37 K USD0,08%
Bank of Montreal
Pasif
Küçük sermaye
0,23%9,13 M USD46,18 USD+1,23%0,00+28,92%
ZSMLBMO S&P US Small Cap Index ETF
81,37 K USD0,08%
Bank of Montreal
Pasif
Küçük sermaye
0,23%79,05 M USD47,25 CAD+0,94%0,75+31,06%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
81,37 K USD0,08%
Bank of Montreal
Pasif
Küçük sermaye
0,24%16,75 M USD42,00 CAD+1,38%4,55+23,55%
VLUState Street SPDR S&P 1500 Value Tilt ETF
60,02 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,12%603,27 M USD223,86 USD+0,50%0,86+59,56%
ITWOProShares Russell 2000 High Income ETF
56,43 K USD0,04%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,55%149,82 M USD41,83 USD+1,04%0,80+21,16%
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
33,58 K USD0,01%
Allianz SE
Pasif
Toplam piyasa
0,29%230,23 M USD60,75 USD+0,75%0,20+60,38%
RFLRInnovator U.S. Small Cap Managed Floor ETF
32,7 K USD0,05%
Innovator Capital Management LLC
Aktif
Aşağı yönlü riskten korunma
0,89%60,19 M USD29,59 USD+0,61%2,16+16,36%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
22,12 K USD0,03%
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
22,12 K USD0,03%
BNP Paribas SA
Pasif
Küçük sermaye
0,31%55,91 M USD11,5192 EUR−0,38%1,98—
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