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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Fabrinet 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
IJHiShares Core S&P Mid-Cap ETF
577,2 M USD0,52%
BlackRock, Inc.
Pasif
Orta kap
0,05%108,36 B USD71,73 USD+3,16%1,15+40,91%
VTIVanguard Total Stock Market ETF
512,73 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%575,08 B USD340,96 USD+2,11%0,72+72,06%
IWMiShares Russell 2000 ETF
445,58 M USD0,59%
BlackRock, Inc.
Pasif
Küçük sermaye
0,19%73,49 B USD265,02 USD+3,59%0,99+42,92%
VBVanguard Small-Cap ETF
369,54 M USD0,22%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,03%71,87 B USD277,35 USD+3,12%0,83+42,76%
BAIiShares A.I. Innovation and Tech Active ETF
223,82 M USD2,75%
BlackRock, Inc.
Aktif
Tema
0,55%8,13 B USD34,40 USD+5,98%0,87+29,44%
VGTVanguard Information Technology ETF
209,34 M USD0,16%
The Vanguard Group, Inc.
Pasif
Bilgi teknolojisi
0,09%106,81 B USD739,54 USD+4,38%0,99+106,51%
VBKVanguard Small-Cap Growth ETF
208,71 M USD0,52%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%20,23 B USD316,39 USD+3,98%0,97+42,47%
VXFVanguard Extended Market ETF
175,66 M USD0,21%
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
153,77 M USD1,14%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%12,91 B USD339,48 USD+4,23%0,60+45,99%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
130,45 M USD0,51%
State Street Corp.
Pasif
Orta kap
0,24%24,63 B USD655,32 USD+3,21%2,25+39,78%
IJKiShares S&P Mid-Cap 400 Growth ETF
98,01 M USD1,01%
BlackRock, Inc.
Pasif
Orta kap
0,17%9,39 B USD104,71 USD+3,66%1,90+45,90%
VTWOVanguard Russell 2000 ETF
80,87 M USD0,55%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%13,88 B USD107,10 USD+3,55%0,72+43,66%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
74,83 M USD0,47%
State Street Corp.
Pasif
Orta kap
0,03%16 B USD62,93 USD+3,18%0,99+40,93%
SCHMSchwab U.S. Mid-Cap ETF
42,24 M USD0,33%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%12,97 B USD32,64 USD+2,93%0,95+42,24%
FESMFidelity Enhanced Small Cap ETF
36,33 M USD0,95%
FMR LLC
Aktif
Küçük sermaye
0,28%3,83 B USD40,38 USD+3,70%0,60+60,95%
FTECFidelity MSCI Information Technology Index ETF
27,8 M USD0,18%
FMR LLC
Pasif
Bilgi teknolojisi
0,08%15,3 B USD220,65 USD+4,41%0,59+108,44%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF26,15 M USD0,53%
State Street Corp.
Pasif
Küçük sermaye
0,30%5,01 B USD77,26 USD+1,91%0,65+41,63%
IVOOVanguard S&P Mid-Cap 400 ETF
24,23 M USD0,51%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%3,23 B USD121,51 USD+3,17%0,96+40,73%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF23,03 M USD0,47%
State Street Corp.
Pasif
Orta kap
0,30%4,88 B USD110,89 USD+2,52%15,49+38,68%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
23,03 M USD0,47%
State Street Corp.
Pasif
Orta kap
0,31%5 M USD9,582 EUR+2,11%0,00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
23,03 M USD0,47%
State Street Corp.
Pasif
Orta kap
0,30%18,76 M USD29,645 EUR+2,21%0,02—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
23,03 M USD0,47%
State Street Corp.
Pasif
Orta kap
0,36%48,54 M USD34,525 EUR+2,46%0,02—
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
22,83 M USD0,92%
State Street Corp.
Pasif
Orta kap
0,15%2,49 B USD99,80 USD+3,57%0,43+45,91%
ITOTiShares Core S&P Total U.S. Stock Market ETF
22,21 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,02 B USD151,14 USD+2,14%0,83+71,91%
DFASDimensional U.S. Small Cap ETF
19,81 M USD0,15%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%12,98 B USD76,26 USD+3,04%0,89+39,07%
SCHXSchwab U.S. Large-Cap ETF
16,19 M USD0,03%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,08 B USD27,24 USD+2,10%0,74+74,81%
DFACDimensional U.S. Core Equity 2 ETF
15,98 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,36 B USD41,29 USD+2,20%0,68+61,19%
CGMMCapital Group U.S. Small and Mid Cap ETF
15,48 M USD1,07%
The Capital Group Cos., Inc.
Aktif
Genişletilmiş piyasalar
0,51%1,45 B USD31,09 USD+3,12%0,82—
FFSMFidelity Fundamental Small-Mid Cap ETF
15,28 M USD1,62%
FMR LLC
Aktif
Genişletilmiş piyasalar
0,43%1,07 B USD33,98 USD+3,44%3,06+55,25%
IUSGiShares Core S&P U.S. Growth ETF
15,06 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%26,41 B USD165,94 USD+2,51%0,96+94,89%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
15 M USD1,00%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%1,46 B USD129,77 USD+3,71%0,56+46,04%
VTWGVanguard Russell 2000 Growth ETF
14,52 M USD1,08%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%1,23 B USD248,07 USD+4,34%1,82+46,57%
PSCPrincipal U.S. Small-Cap ETF
14,41 M USD0,84%
Principal Financial Group, Inc.
Aktif
Küçük sermaye
0,38%1,72 B USD61,03 USD+3,39%0,57+44,84%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
14,23 M USD1,29%
Van Eck Associates Corp.
Pasif
Küçük sermaye
0,62%184,11 M USD32,89 AUD−0,84%1,34+13,86%
QSMLVanEck MSCI International Small Companies Quality ETF
14,23 M USD1,29%
Van Eck Associates Corp.
Pasif
Küçük sermaye
0,59%1,11 B USD31,39 AUD−0,60%1,21+47,00%
XRS2Xtrackers Russell 2000 UCITS ETF
12,11 M USD0,53%
Deutsche Bank AG
Pasif
Küçük sermaye
0,30%2,33 B USD332,10 EUR+1,72%1,78+22,46%
VTVanguard Total World Stock ETF
12,03 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%62,68 B USD146,46 USD+2,16%0,40+67,62%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
11,99 M USD1,42%
Janus Henderson Group Plc
Aktif
Genişletilmiş piyasalar
0,30%816,21 M USD86,47 USD+3,91%0,82+50,44%
WSMLiShares MSCI World Small Cap UCITS ETF11,87 M USD0,16%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,7 B USD9,746 USD+1,87%0,88+47,43%
TMSLT. Rowe Price Small-Mid Cap ETF
11,41 M USD0,79%
T. Rowe Price Group, Inc.
Aktif
Genişletilmiş piyasalar
0,55%1,44 B USD39,13 USD+3,88%1,15+17,79%
JTEKJPMorgan U.S. Tech Leaders ETF
11,01 M USD0,36%
JPMorgan Chase & Co.
Aktif
Tema
0,65%3,08 B USD83,51 USD+3,86%1,10+10,51%
IGMiShares Expanded Tech Sector ETF
9,61 M USD0,11%
BlackRock, Inc.
Pasif
Tema
0,39%8,16 B USD125,75 USD+3,40%0,78+135,04%
SCHBSchwab U.S. Broad Market ETF
9,3 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,07 B USD26,67 USD+2,14%1,10+72,09%
TMFGMotley Fool Global Opportunities ETF
9,06 M USD2,51%
The Motley Fool Holdings, Inc.
Aktif
Toplam piyasa
0,85%358,26 M USD29,73 USD+1,05%0,36+38,64%
IMCGiShares Morningstar Mid-Cap Growth ETF
9,03 M USD0,28%
BlackRock, Inc.
Pasif
Orta kap
0,06%3,12 B USD82,75 USD+3,14%2,93+42,50%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD8,68 M USD0,31%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,69 B USD635,3 USD+2,14%1,59+36,75%
JHMMJohn Hancock Multifactor Mid Cap ETF
8,39 M USD0,17%
Manulife Financial Corp.
Pasif
Orta kap
0,41%4,91 B USD70,65 USD+2,57%0,77+44,22%
SCHVSchwab U.S. Large-Cap Value ETF
8,31 M USD0,06%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,1 B USD32,09 USD+2,16%1,10+50,82%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
8 M USD1,63%
AGF Management Ltd.
Aktif
Genişletilmiş piyasalar
—3,88 M USD39,81 CAD+5,04%0,91+22,29%
RSSLGlobal X Russell 2000 ETF
7,23 M USD0,53%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
0,08%1,36 B USD103,93 USD+3,53%1,77+21,37%
FSMDFidelity Small-Mid Multifactor ETF
7,08 M USD0,34%
FMR LLC
Pasif
Genişletilmiş piyasalar
0,15%2,11 B USD47,51 USD+2,99%0,61+45,50%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
6,92 M USD0,30%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,26 B USD50,00 USD+3,14%0,62+42,14%
FWDAB Disruptors ETF
6,89 M USD0,48%
Equitable Holdings, Inc.
Aktif
Tema
0,65%1,44 B USD112,20 USD+4,06%0,80+41,01%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
6,81 M USD0,30%
JPMorgan Chase & Co.
Aktif
Genişletilmiş piyasalar
0,24%2,31 B USD70,32 USD+2,96%1,09+42,89%
SMLFiShares U.S. SmallCap Equity Factor ETF
6,74 M USD0,20%
BlackRock, Inc.
Pasif
Küçük sermaye
0,15%3,25 B USD79,50 USD+3,01%0,51+51,09%
GRPMInvesco S&P MidCap 400 GARP ETF
6,7 M USD1,27%
Invesco Ltd.
Pasif
Orta kap
0,35%516,74 M USD124,71 USD+2,16%1,78+38,76%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
6,45 M USD0,34%
JPMorgan Chase & Co.
Pasif
Orta kap
0,07%1,91 B USD115,22 USD+3,14%0,09+49,08%
DFUVDimensional US Marketwide Value ETF
6,35 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,62 B USD50,50 USD+2,27%0,50+25,50%
RFGInvesco S&P Midcap 400 Pure Growth ETF
5,12 M USD1,63%
Invesco Ltd.
Pasif
Orta kap
0,35%301,43 M USD56,74 USD+4,04%1,96+52,77%
TGRTT. Rowe Price Growth ETF
5,08 M USD0,51%
T. Rowe Price Group, Inc.
Aktif
Büyük sermaye
0,38%1 B USD42,13 USD+2,63%1,47+8,81%
IWViShares Russell 3000 ETF
4,92 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,14 B USD393,18 USD+2,11%0,92+71,22%
RLSTRBC Life Science and Technology Fund
4,64 M USD0,26%
Royal Bank of Canada
Pasif
Toplam piyasa
—14,81 M USD25,03 CAD+2,41%1,34+13,15%
BGINBMO Global Innovators Fund Trust Units Series -Active ETF-
4,51 M USD1,47%
Bank of Montreal
Aktif
Toplam piyasa
—7,4 M USD28,29 CAD+4,47%1,48+26,68%
DFUSDimensional U.S. Equity Market ETF
4,47 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,15 B USD75,35 USD+2,09%1,18+72,24%
JSMLJanus Henderson Small Cap Growth Alpha ETF
4,43 M USD1,51%
Janus Henderson Group Plc
Aktif
Küçük sermaye
0,30%284,15 M USD76,82 USD+3,52%0,80+49,48%
VISMVanguard MSCI International Small Cos Index ETF
3,95 M USD0,17%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—74,02 AUD−0,80%1,29+43,03%
AVUSAvantis U.S. Equity ETF
3,78 M USD0,03%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,03 B USD117,21 USD+2,08%1,03+66,68%
IARTiShares III PLC - iShares AI Innovation Active UCITS ETF AccumUSD3,43 M USD2,88%
BlackRock, Inc.
Aktif
Tema
0,73%123,84 M USD4,5375 GBP+3,41%0,88—
ESGVVanguard ESG U.S. Stock ETF
3,37 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,09%11,61 B USD120,65 USD+1,99%0,54+73,08%
GSSCTR Activebeta US Small Cap Equity ETF
3,29 M USD0,36%
The Goldman Sachs Group, Inc.
Pasif
Küçük sermaye
0,20%879,37 M USD80,07 USD+2,95%0,15+39,83%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
3,04 M USD0,42%
Morgan Stanley
Aktif
Genişletilmiş piyasalar
0,57%710,07 M USD54,87 USD+3,26%0,92+20,74%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2,95 M USD0,46%
The Bank of New York Mellon Corp.
Pasif
Orta kap
0,04%629,15 M USD117,82 USD+2,87%0,64+44,28%
QGROAmerican Century U.S. Quality Growth ETF
2,94 M USD0,14%
American Century Cos., Inc.
Pasif
Toplam piyasa
0,29%2,07 B USD109,60 USD+2,54%0,33+74,26%
DFAUDimensional US Core Equity Market ETF
2,93 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,12%10,43 B USD47,92 USD+2,11%0,78+68,12%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
2,9 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,03%11,86 B USD84,04 USD+2,02%0,80+72,20%
SEISSEI Select Small Cap ETF
2,76 M USD0,67%
SEI Investments Co.
Aktif
Küçük sermaye
0,55%415,38 M USD29,88 USD+3,58%0,54+17,44%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2,76 M USD0,16%
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
2,76 M USD0,16%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,71 B USD116,90 EUR+1,41%0,53+33,46%
AMIDArgent Mid Cap ETF
2,71 M USD2,55%
Empirical Finance LLC
Aktif
Orta kap
0,52%106,44 M USD35,14 USD+2,52%0,70+2,99%
VFMOVanguard U.S. Momentum Factor ETF
2,66 M USD0,20%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%1,29 B USD205,86 USD+4,82%1,72+79,25%
TGRWT. Rowe Price Growth Stock ETF
2,31 M USD0,26%
T. Rowe Price Group, Inc.
Aktif
Büyük sermaye
0,52%899,97 M USD43,69 USD+2,28%0,15+81,13%
ASCIAbrdn International Small Cap Active ETF
2,15 M USD2,68%
Aberdeen Group Plc
Aktif
Küçük sermaye
0,70%80,11 M USD35,26 USD+1,95%2,12—
XJHiShares ESG Select Screened S&P Mid-Cap ETF
2,13 M USD0,61%
BlackRock, Inc.
Pasif
Orta kap
0,12%351,64 M USD48,72 USD+3,14%0,28+40,00%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
2,09 M USD0,52%
Invesco Ltd.
Pasif
Orta kap
0,15%393,34 M USD33,55 USD+3,09%0,19+41,64%
SMIZZacks Small/Mid Cap ETF
2,07 M USD1,05%
The Greenwood Trust
Aktif
Genişletilmiş piyasalar
0,56%190,84 M USD39,70 USD+3,28%0,60+20,19%
XUSDXtrackers MSCI USA Swap UCITS ETF2,05 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,07%3,15 B USD125,29 USD+1,06%6,28+16,58%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C2,05 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,1 B USD15.102 GBX+0,61%3,47+50,87%
IMCBiShares Morningstar Mid-Cap ETF
1,98 M USD0,13%
BlackRock, Inc.
Pasif
Orta kap
0,04%1,45 B USD87,23 USD+2,55%0,70+42,69%
FFOXFundX Future Fund Opportunities ETF
1,85 M USD0,96%
Corient Holdings, Inc.
Aktif
Tema
1,02%196,55 M USD28,91 USD+3,84%1,26—
ILCGiShares Morningstar Growth ETF
1,84 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%2,82 B USD102,13 USD+2,58%1,33+91,45%
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
1,84 M USD0,78%
New York Life Insurance Co.
Pasif
Orta kap
0,15%230,82 M USD36,92 USD+2,85%0,41+14,97%
PTMCPacer Trendpilot US Mid Cap ETF
1,83 M USD0,47%
Pacer Advisors, Inc.
Pasif
Orta kap
0,60%392,92 M USD38,78 USD+3,19%1,10+18,40%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF1,73 M USD0,81%
Legal & General Group Plc
Pasif
Küçük sermaye
0,30%206,69 M USD125,97 USD+1,79%3,77+41,65%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
1,67 M USD0,33%
The Toronto-Dominion Bank
Aktif
Genişletilmiş piyasalar
0,46%489,89 M USD26,49 CAD+2,36%0,53+45,56%
SC0KInvesco Russell 2000 UCITS ETF
1,66 M USD0,53%
Invesco Ltd.
Pasif
Küçük sermaye
0,45%317,14 M USD114,56 EUR+1,67%5,34+22,98%
RWKInvesco S&P MidCap 400 Revenue ETF
1,6 M USD0,14%
Invesco Ltd.
Pasif
Orta kap
0,39%1,13 B USD139,39 USD+3,43%0,86+50,44%
TMATMain Thematic Innovation ETF
1,59 M USD0,84%
Main Management LLC
Aktif
Tema
0,85%184,52 M USD23,81 USD+2,63%0,68+65,50%
DCORDimensional US Core Equity 1 ETF
1,53 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,14%2,57 B USD76,48 USD+2,20%0,60+20,53%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1,48 M USD0,27%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,29%543,23 M USD54,92 USD+2,47%1,63+36,76%
QGRWWisdomTree U.S. Quality Growth Fund
1,32 M USD0,06%
WisdomTree, Inc.
Pasif
Büyük sermaye
0,28%2,08 B USD57,14 USD+2,59%1,49+16,19%
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