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Liberty Energy Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Liberty Energy, 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
IJRiShares Core S&P Small Cap ETF
254,45 M USD0,26%
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
135,87 M USD0,58%
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
101,08 M USD0,13%
BlackRock, Inc.
Pasif
Küçük sermaye
0,19%75,34 B USD262,96 USD+1,31%1,03+40,34%
OIHVanEck Oil Services ETF
87,82 M USD3,59%
Van Eck Associates Corp.
Pasif
Enerji
0,35%2,41 B USD381,32 USD+1,99%0,94+23,06%
VBVanguard Small-Cap ETF
64,4 M USD0,04%
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
41,63 M USD0,07%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%34,3 B USD231,31 USD+1,02%0,80+41,16%
IJSiShares S&P Small-Cap 600 Value ETF
40,76 M USD0,53%
BlackRock, Inc.
Pasif
Küçük sermaye
0,18%7,61 B USD124,89 USD+1,15%0,73+26,53%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
36,95 M USD0,25%
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
35,1 M USD0,27%
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
34,63 M USD0,36%
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
32,27 M USD0,04%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%25,95 B USD216,28 USD+1,14%0,50+48,44%
DFATDimensional U.S. Targeted Value ETF
28,51 M USD0,21%
Dimensional Holdings, Inc.
Aktif
Genişletilmiş piyasalar
0,28%13,3 B USD66,28 USD+0,84%0,89+40,92%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
22,7 M USD0,51%
State Street Corp.
Pasif
Küçük sermaye
0,15%4,42 B USD99,97 USD+1,12%0,90+26,59%
DFSVDimensional US Small Cap Value ETF
19,6 M USD0,28%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,30%6,89 B USD36,93 USD+0,90%0,70+21,95%
SCHASchwab U.S. Small-Cap ETF
19,28 M USD0,09%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,04%20,43 B USD30,61 USD+0,99%0,68+40,53%
XESState Street SPDR S&P Oil & Gas Equipment & Services ETF
18,37 M USD4,60%
State Street Corp.
Pasif
Enerji
0,35%399,83 M USD109,28 USD+2,79%1,28+28,43%
BSVOEA Bridgeway Omni Small-Cap Value ETF
18,24 M USD0,89%
Empirical Finance LLC
Aktif
Küçük sermaye
0,45%2,06 B USD26,29 USD+1,19%0,52+38,38%
VDEVanguard Energy ETF
15,69 M USD0,18%
The Vanguard Group, Inc.
Pasif
Enerji
0,09%8,79 B USD152,95 USD+0,90%0,60+36,97%
VTWOVanguard Russell 2000 ETF
14,34 M USD0,10%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%14,38 B USD106,26 USD+1,30%0,94+41,04%
DFASDimensional U.S. Small Cap ETF
12,64 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%13,19 B USD75,67 USD+1,07%0,89+36,64%
VYMVanguard High Dividend Yield Index ETF
11,52 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%
PSCPrincipal U.S. Small-Cap ETF
10,55 M USD0,59%
Principal Financial Group, Inc.
Aktif
Küçük sermaye
0,38%1,78 B USD60,44 USD+1,43%0,54+41,86%
VIOOVanguard S&P Small-Cap 600 ETF
9,86 M USD0,20%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%3,45 B USD120,81 USD+1,13%1,45+30,40%
AVSCAvantis U.S Small Cap Equity ETF
7,75 M USD0,32%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%2,38 B USD64,82 USD+1,25%0,71+20,76%
DESWisdomTree U.S. SmallCap Dividend Fund
7,51 M USD0,37%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%2,01 B USD37,44 USD+1,16%0,74+29,62%
DFACDimensional U.S. Core Equity 2 ETF
7,44 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
ISP6iShares S&P SmallCap 600 UCITS ETF USD6,59 M USD0,25%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%2,61 B USD7.790 GBX+1,05%0,56+13,50%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF6,56 M USD0,13%
State Street Corp.
Pasif
Küçük sermaye
0,30%5,11 B USD77,39 USD+1,60%1,11+39,06%
OIHVVanEck Oil Services UCITS ETF Accum A USD6,48 M USD3,49%
Van Eck Associates Corp.
Pasif
Enerji
0,30%181,4 M USD30,845 USD+2,87%0,19+44,93%
VIOVVanguard S&P Small-Cap 600 Value ETF
6,3 M USD0,42%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,10%1,61 B USD107,54 USD+1,22%0,35+26,81%
RWJInvesco S&P SmallCap 600 Revenue ETF
5,69 M USD0,33%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%1,72 B USD53,53 USD+0,98%0,41+34,01%
XSVMInvesco S&P SmallCap Value with Momentum ETF
5,44 M USD0,90%
Invesco Ltd.
Pasif
Küçük sermaye
0,37%596,55 M USD63,66 USD+1,05%1,06+31,10%
IEZiShares U.S. Oil Equipment & Services ETF
5,26 M USD2,39%
BlackRock, Inc.
Pasif
Enerji
0,38%217,03 M USD27,84 USD+1,35%0,62+28,97%
PSCEInvesco S&P SmallCap Energy ETF
4,95 M USD4,98%
Invesco Ltd.
Pasif
Enerji
0,29%97,27 M USD53,39 USD+2,18%2,68+7,59%
FYXFirst Trust Small Cap Core AlphaDEX Fund
4,38 M USD0,41%
AJM Ventures LLC
Pasif
Küçük sermaye
0,60%1,06 B USD124,33 USD+1,50%2,79+45,69%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
4,26 M USD0,18%
JPMorgan Chase & Co.
Aktif
Genişletilmiş piyasalar
0,24%2,33 B USD70,18 USD+1,24%0,68+41,45%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
3,8 M USD0,37%
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
3,8 M USD0,37%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%787,1 M USD22,645 EUR+0,67%1,46+18,27%
CCNRALPS CoreCommodity Natural Resources ETF
3,52 M USD0,90%
SS&C Technologies Holdings, Inc.
Aktif
Tema
0,39%390,19 M USD39,12 USD+0,96%0,90+74,10%
AVUSAvantis U.S. Equity ETF
3,4 M USD0,03%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,11 B USD115,98 USD+0,28%0,88+63,43%
WSMLiShares MSCI World Small Cap UCITS ETF3,19 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,98 B USD9,853 USD+0,67%3,74+48,12%
FENYFidelity MSCI Energy Index ETF
3,13 M USD0,20%
FMR LLC
Pasif
Enerji
0,08%1,56 B USD30,07 USD+0,87%0,79+37,07%
CSBVictoryShares US Small Cap High Dividend Volatility Wtd ETF
3,07 M USD1,16%
Victory Capital Holdings, Inc.
Pasif
Küçük sermaye
0,35%263,62 M USD64,31 USD+1,31%0,96+25,66%
TCVTowle Value ETF
2,92 M USD3,15%
Empirical Finance LLC
Aktif
Toplam piyasa
0,85%92,72 M USD30,10 USD+1,77%0,36—
XRS2Xtrackers Russell 2000 UCITS ETF
2,92 M USD0,13%
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
2,24 M USD0,02%
Invesco Ltd.
Pasif
Büyük sermaye
0,34%8,97 B USD49,55 USD+0,53%0,88+59,14%
HAPSHarbor Human Capital Factor US Small Cap ETF
2,08 M USD0,98%
ORIX Corp.
Pasif
Küçük sermaye
0,60%211,41 M USD32,62 USD+0,73%0,03+12,65%
VTWVVanguard Russell 2000 Value ETF
1,9 M USD0,21%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%1,04 B USD176,21 USD+1,38%1,82+38,76%
RSSLGlobal X Russell 2000 ETF
1,78 M USD0,13%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
0,08%1,39 B USD102,97 USD+1,23%1,53+20,34%
BESFBastion Energy ETF
1,7 M USD5,70%
Empirical Finance LLC
Aktif
Enerji
0,80%29,76 M USD37,92 USD+1,94%0,10—
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1,59 M USD0,17%
State Street Corp.
Pasif
Küçük sermaye
0,30%922,41 M USD85,81 USD+1,08%1,18+46,30%
DFUVDimensional US Marketwide Value ETF
1,47 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,78 B USD50,31 USD+0,74%0,83+24,99%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1,45 M USD0,22%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,09%662,07 M USD78,96 USD+1,04%0,08+39,52%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1,38 M USD0,25%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,29%547,36 M USD54,89 USD+1,37%2,02+35,24%
FYTFirst Trust Small Cap Value AlphaDEX Fund
1,27 M USD0,80%
AJM Ventures LLC
Pasif
Küçük sermaye
0,70%157,55 M USD64,05 USD+1,70%0,20+29,92%
DFUSDimensional U.S. Equity Market ETF
1,11 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,22 B USD74,35 USD+0,16%1,16+68,30%
IGEiShares North American Natural Resources ETF
1,02 M USD0,11%
BlackRock, Inc.
Pasif
Tema
0,39%899,1 M USD60,34 USD+2,01%0,58+56,92%
PXIInvesco Dorsey Wright Energy Momentum ETF
1 M USD2,20%
Invesco Ltd.
Pasif
Enerji
0,60%44,46 M USD52,73 USD+2,00%0,16+24,18%
GSSCTR Activebeta US Small Cap Equity ETF
973,74 K USD0,11%
The Goldman Sachs Group, Inc.
Pasif
Küçük sermaye
0,20%885,69 M USD79,27 USD+1,10%1,16+36,70%
RZVInvesco S&P Smallcap 600 Pure Value ETF
948,1 K USD0,36%
Invesco Ltd.
Pasif
Küçük sermaye
0,35%257,32 M USD133,62 USD+1,16%0,86+34,05%
DFAUDimensional US Core Equity Market ETF
946,31 K USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,12%10,56 B USD47,29 USD+0,17%0,81+64,38%
VAMOCambria Value & Momentum ETF
901,13 K USD1,13%
Cambria Investment Management LP
Aktif
Toplam piyasa
0,65%79,42 M USD36,06 USD+1,03%0,28+36,80%
WSCDSPDR MSCI World Small Cap UCITS ETF USD856,77 K USD0,05%
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
856,77 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,76 B USD117,32 EUR+0,69%0,75+32,66%
ISCViShares Morningstar Small Cap Value ETF
835,46 K USD0,13%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%623,41 M USD73,66 USD+1,11%1,47+34,70%
EESWisdomTree U.S. SmallCap Fund
779,49 K USD0,12%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%658,96 M USD60,40 USD+1,53%0,35+30,96%
NANRState Street SPDR S&P North American Natural Resources ETF
768,34 K USD0,09%
State Street Corp.
Pasif
Tema
0,35%892,03 M USD81,89 USD+1,82%0,34+59,22%
VISMVanguard MSCI International Small Cos Index ETF
760,84 K USD0,03%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—75,03 AUD+0,75%1,05+45,27%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
742,03 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,03%11,95 B USD82,96 USD+0,11%0,91+68,59%
TPSCTimothy Plan US Small Cap Core ETF
712,9 K USD0,24%
Timothy Partners Ltd.
Pasif
Küçük sermaye
0,52%288,64 M USD45,28 USD+1,27%0,86+37,96%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
635,09 K USD0,23%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%274,47 M USD47,89 USD+0,84%0,70+31,90%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
609,66 K USD0,27%
Invesco Ltd.
Pasif
Küçük sermaye
0,15%223,75 M USD30,79 USD+1,19%2,54+32,63%
EBILongview Advantage ETF
601,04 K USD0,10%
Focus Financial Partners, Inc.
Aktif
Toplam piyasa
0,24%612,53 M USD60,17 USD+0,42%1,72—
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
567,63 K USD0,11%
The Toronto-Dominion Bank
Aktif
Genişletilmiş piyasalar
0,46%502,18 M USD26,14 CAD+0,97%0,66+40,33%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD534,96 K USD0,02%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,73 B USD636,7 USD+1,13%2,86+34,72%
SMLLHarbor Active Small Cap ETF
480,24 K USD3,43%
ORIX Corp.
Aktif
Küçük sermaye
0,80%13,88 M USD19,99 USD+0,95%0,11−5,80%
FSMLFranklin Small Cap Enhanced ETF
474,38 K USD0,47%
Franklin Resources, Inc.
Aktif
Küçük sermaye
0,45%99,71 M USD26,57 USD+1,31%0,64—
SC0KInvesco Russell 2000 UCITS ETF
413,07 K USD0,13%
Invesco Ltd.
Pasif
Küçük sermaye
0,45%327,6 M USD114,24 EUR+1,49%3,60+26,06%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
402,78 K USD0,13%
UBS Group AG
Pasif
Küçük sermaye
0,20%313,14 M USD206,30 USD−0,94%0,04+29,82%
DCORDimensional US Core Equity 1 ETF
375,96 K USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,14%2,61 B USD75,52 USD+0,25%0,73+19,04%
XJRiShares ESG Select Screened S&P Small-Cap ETF
368,32 K USD0,31%
BlackRock, Inc.
Pasif
Küçük sermaye
0,12%118,49 M USD46,14 USD+1,10%1,07+29,70%
WSMLiShares MSCI World Small-Cap ETF
334,39 K USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%833,83 M USD33,28 USD+0,62%1,58—
FNDBSchwab Fundamental U.S. Broad Market ETF
303,93 K USD0,03%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,25%1,15 B USD28,30 USD+0,53%2,05+58,69%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF292,1 K USD0,14%
Legal & General Group Plc
Pasif
Küçük sermaye
0,30%211,33 M USD126,51 USD+1,62%0,23+39,40%
UWMProShares Ultra Russell2000
291,06 K USD0,10%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%289,92 M USD53,08 USD+2,55%0,81+42,45%
URTYProShares UltraPro Russell2000
277,6 K USD0,08%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%353,19 M USD63,07 USD+3,80%0,80+28,42%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
268,3 K USD0,27%
Bank of Montreal
Pasif
Küçük sermaye
0,24%16,74 M USD42,00 CAD+1,38%4,55+23,55%
ZSML.UBMO S&P US Small Cap Index ETF USD
268,3 K USD0,27%
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
268,3 K USD0,27%
Bank of Montreal
Pasif
Küçük sermaye
0,23%79 M USD47,25 CAD+0,94%0,75+31,06%
ROSCHartford Multifactor Small Cap ETF
266,55 K USD0,53%
The Hartford Insurance Group, Inc.
Pasif
Küçük sermaye
0,34%50,36 M USD50,80 USD+0,86%0,02+38,20%
FABFirst Trust Multi Cap Value AlphaDEX Fund
224,92 K USD0,16%
AJM Ventures LLC
Pasif
Toplam piyasa
0,64%136,33 M USD98,24 USD+0,91%0,18+35,44%
DTDWisdomTree U.S. Total Dividend Fund
198,26 K USD0,01%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,28%1,54 B USD89,96 USD+0,41%0,89+52,73%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD183,48 K USD0,06%
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 USD183,48 K USD0,06%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,14%222,62 M USD35,898 USD+1,15%0,00+17,63%
VLUState Street SPDR S&P 1500 Value Tilt ETF
183,2 K USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,12%603,27 M USD223,86 USD+0,50%0,86+59,56%
ISCBiShares Morningstar Small-Cap ETF
180,5 K USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,04%263,68 M USD69,10 USD+0,87%0,38+40,49%
ITWOProShares Russell 2000 High Income ETF
171,79 K USD0,11%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,55%149,82 M USD41,83 USD+1,04%0,80+21,16%
DXUVDimensional US Vector Equity ETF
169,28 K USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,25%358,85 M USD62,51 USD+0,43%0,82+19,55%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
165,96 K USD0,02%
Morgan Stanley
Aktif
Genişletilmiş piyasalar
0,57%720,95 M USD54,59 USD+0,98%0,98+20,13%
BKSEBNY Mellon US Small Cap Core Equity ETF
141,28 K USD0,19%
The Bank of New York Mellon Corp.
Pasif
Küçük sermaye
0,04%75,03 M USD120,22 USD+0,92%1,93+43,88%
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