Matson, Inc.Matson, Inc.Matson, Inc.

Matson, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Matson, 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
306,93 M USD0,32%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%97,34 B USD131,82 USD−0,19%0,63+32,13%
AVUVAvantis U.S. Small Cap Value ETF
195,2 M USD0,84%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%23,5 B USD115,26 USD+0,67%0,89+46,92%
IWMiShares Russell 2000 ETF
125,91 M USD0,16%
BlackRock, Inc.
Pasif
Küçük sermaye
0,19%77,13 B USD264,95 USD−0,45%0,97+42,97%
VBVanguard Small-Cap ETF
87,26 M USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,03%74,57 B USD278,13 USD−0,29%0,70+43,29%
VBRVanguard Small Cap Value ETF
56,45 M USD0,09%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%34,82 B USD232,52 USD−0,02%0,75+42,63%
IJSiShares S&P Small-Cap 600 Value ETF
49,2 M USD0,63%
BlackRock, Inc.
Pasif
Küçük sermaye
0,18%7,8 B USD126,04 USD−0,25%0,68+28,62%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
46,02 M USD0,31%
State Street Corp.
Pasif
Küçük sermaye
0,03%14,76 B USD51,36 USD−0,23%0,74+32,26%
IWNiShares Russell 2000 Value ETF
43,54 M USD0,34%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%12,97 B USD200,55 USD−0,13%0,38+39,41%
VXFVanguard Extended Market ETF
41,44 M USD0,05%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%26,52 B USD218,10 USD−0,62%0,55+52,90%
DFATDimensional U.S. Targeted Value ETF
32,4 M USD0,24%
Dimensional Holdings, Inc.
Aktif
Genişletilmiş piyasalar
0,28%13,47 B USD66,70 USD+0,11%0,84+44,12%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
28,11 M USD0,62%
State Street Corp.
Pasif
Küçük sermaye
0,15%4,51 B USD100,90 USD−0,25%1,08+30,66%
DFSVDimensional US Small Cap Value ETF
24,43 M USD0,35%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,30%6,96 B USD37,27 USD+0,49%0,65+22,42%
SCHASchwab U.S. Small-Cap ETF
24,15 M USD0,12%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,04%20,82 B USD30,81 USD−0,32%1,52+43,18%
VIGVanguard Dividend Appreciation ETF
21,27 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%105,49 B USD229,36 USD+0,12%0,65+54,17%
VTWOVanguard Russell 2000 ETF
19,1 M USD0,13%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%14,5 B USD107,11 USD−0,45%0,97+43,72%
DFASDimensional U.S. Small Cap ETF
17,36 M USD0,13%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%13,41 B USD76,13 USD−0,34%0,92+40,56%
VIOOVanguard S&P Small-Cap 600 ETF
12,7 M USD0,26%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%3,51 B USD121,61 USD−0,24%0,74+32,15%
DFACDimensional U.S. Core Equity 2 ETF
11,39 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%42,43 B USD41,30 USD−0,02%0,86+62,25%
SYLDCambria Shareholder Yield ETF
11,33 M USD1,21%
Cambria Investment Management LP
Aktif
Toplam piyasa
0,59%932,13 M USD78,33 USD+0,81%0,71+27,73%
XTNState Street SPDR S&P Transportation ETF
9,31 M USD3,09%
State Street Corp.
Pasif
Endüstriyel
0,35%302,17 M USD104,03 USD−0,90%0,64+36,80%
PSCPrincipal U.S. Small-Cap ETF
8,67 M USD0,49%
Principal Financial Group, Inc.
Aktif
Küçük sermaye
0,38%1,8 B USD60,73 USD−0,57%1,85+43,85%
SMDVProShares Russell 2000 Dividend Growers ETF
8,33 M USD1,24%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,40%672,48 M USD73,30 USD+0,01%1,17+21,84%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF8,16 M USD0,16%
State Street Corp.
Pasif
Küçük sermaye
0,30%5,24 B USD78,15 USD+1,27%0,05+41,67%
VIOVVanguard S&P Small-Cap 600 Value ETF
8,12 M USD0,54%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,10%1,64 B USD108,37 USD−0,28%0,61+28,92%
IYTiShares US Transportation ETF
8,1 M USD0,70%
BlackRock, Inc.
Pasif
Endüstriyel
0,38%1,17 B USD81,45 USD−0,82%0,74+42,75%
FNDXSchwab Fundamental U.S. Large Company ETF
8,06 M USD0,03%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%24,22 B USD29,19 USD+0,45%0,95+62,11%
ISP6iShares S&P SmallCap 600 UCITS ETF USD8,03 M USD0,31%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%2,58 B USD7.870 GBX+0,70%0,03+16,71%
DESWisdomTree U.S. SmallCap Dividend Fund
6,67 M USD0,33%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%2,04 B USD37,54 USD−0,08%0,58+30,39%
ITOTiShares Core S&P Total U.S. Stock Market ETF
6,29 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%83 B USD151,38 USD−0,09%1,30+71,53%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
6,02 M USD0,59%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%227,67 M USD27,030 USD+0,82%0,05
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
6,02 M USD0,59%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%784,67 M USD22,845 EUR+0,68%0,10+18,67%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
5,68 M USD0,39%
Victory Capital Holdings, Inc.
Pasif
Genişletilmiş piyasalar
0,29%1,43 B USD100,37 USD+0,23%0,68+56,20%
SMLFiShares U.S. SmallCap Equity Factor ETF
5,36 M USD0,16%
BlackRock, Inc.
Pasif
Küçük sermaye
0,15%3,36 B USD79,27 USD−0,55%0,37+49,80%
RWJInvesco S&P SmallCap 600 Revenue ETF
5,15 M USD0,29%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%1,75 B USD54,24 USD−0,17%0,63+39,15%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
4,64 M USD0,20%
JPMorgan Chase & Co.
Aktif
Genişletilmiş piyasalar
0,24%2,39 B USD70,29 USD−0,14%0,94+42,61%
EESWisdomTree U.S. SmallCap Fund
4,49 M USD0,66%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%686,79 M USD60,58 USD−0,72%1,88+32,86%
VISVanguard Industrials ETF
4,31 M USD0,06%
The Vanguard Group, Inc.
Pasif
Endüstriyel
0,09%7,34 B USD339,28 USD+0,61%1,34+80,41%
DFUVDimensional US Marketwide Value ETF
4,27 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,94 B USD50,73 USD+0,52%0,93+25,46%
FYXFirst Trust Small Cap Core AlphaDEX Fund
4,09 M USD0,38%
AJM Ventures LLC
Pasif
Küçük sermaye
0,60%1,07 B USD124,72 USD−0,01%0,76+47,54%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
3,95 M USD0,78%
The Toronto-Dominion Bank
Aktif
Genişletilmiş piyasalar
0,46%505,16 M USD26,15 CAD−0,27%0,88+41,22%
AVUSAvantis U.S. Equity ETF
3,81 M USD0,03%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,31 B USD117,46 USD+0,28%0,92+66,07%
XRS2Xtrackers Russell 2000 UCITS ETF
3,72 M USD0,16%
Deutsche Bank AG
Pasif
Küçük sermaye
0,30%2,4 B USD333,75 EUR+1,11%0,03+29,01%
PKWInvesco Buyback Achievers ETF
3,63 M USD0,22%
Invesco Ltd.
Pasif
Toplam piyasa
0,62%1,66 B USD138,98 USD−0,29%0,73+59,04%
FSMDFidelity Small-Mid Multifactor ETF
3,44 M USD0,16%
FMR LLC
Pasif
Genişletilmiş piyasalar
0,15%2,16 B USD47,29 USD+0,15%0,46+45,14%
AVSCAvantis U.S Small Cap Equity ETF
3,34 M USD0,14%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%2,47 B USD65,17 USD−0,12%0,55+21,45%
PSCIInvesco S&P SmallCap Industrials ETF
3,17 M USD1,72%
Invesco Ltd.
Pasif
Endüstriyel
0,29%180,68 M USD174,82 USD−0,30%0,75+84,19%
ECMLEuclidean Fundamental Value ETF
3,01 M USD2,11%
Empirical Finance LLC
Aktif
Toplam piyasa
0,95%141,82 M USD37,01 USD+1,13%0,14+18,33%
BOATSonicShares Global Shipping ETF
2,97 M USD4,91%
Toroso Investments Topco LLC
Pasif
Endüstriyel
0,69%59,93 M USD37,47 USD+2,18%0,59+76,91%
SCHBSchwab U.S. Broad Market ETF
2,9 M USD0,01%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,98 B USD26,71 USD−0,07%1,30+71,71%
XSHQInvesco S&P SmallCap Quality ETF
2,62 M USD1,04%
Invesco Ltd.
Pasif
Küçük sermaye
0,29%254,02 M USD45,04 USD−0,22%3,63+31,75%
00960Nomura Global Shipping Leaders Income ETF Units
2,62 M USD5,00%
Nomura Asset Management Taiwan Ltd
Pasif
Endüstriyel
1,10%15,58 TWD−0,19%1,04
VTWVVanguard Russell 2000 Value ETF
2,54 M USD0,28%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%1,04 B USD176,82 USD−0,10%0,53+40,29%
PRFInvesco RAFI US 1000 ETF
2,45 M USD0,03%
Invesco Ltd.
Pasif
Büyük sermaye
0,34%9,11 B USD50,01 USD+0,28%0,46+61,67%
RSSLGlobal X Russell 2000 ETF
2,29 M USD0,16%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
0,08%1,43 B USD103,93 USD−0,31%1,04+21,34%
SIXSETC 6 Meridian Small Cap Equity ETF
1,94 M USD1,63%
Cottonwood ETF Holdings LLC
Aktif
Küçük sermaye
0,52%120,12 M USD54,25 USD+0,34%0,08+25,10%
DWASInvesco Dorsey Wright SmallCap Momentum ETF
1,86 M USD0,47%
Invesco Ltd.
Pasif
Küçük sermaye
0,60%401,46 M USD102,10 USD−0,64%0,36+35,98%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1,78 M USD0,26%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,09%678 M USD79,62 USD−0,52%0,02+42,32%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1,65 M USD0,30%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,29%556,27 M USD55,11 USD+0,33%1,11+36,48%
DFUSDimensional U.S. Equity Market ETF
1,41 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,62 B USD75,46 USD−0,05%0,60+73,73%
IWViShares Russell 3000 ETF
1,4 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,72 B USD393,91 USD−0,03%1,27+70,84%
ZIGAcquirers Fund
1,38 M USD4,01%
Acquirers Funds LLC
Aktif
Büyük sermaye
0,75%34,48 M USD39,35 USD+0,12%0,66+41,74%
DSMCDistillate Small/Mid Cash Flow ETF
1,28 M USD1,01%
Distillate Capital Partners LLC
Aktif
Genişletilmiş piyasalar
0,55%125,89 M USD38,80 USD−0,26%0,59+12,39%
GSSCTR Activebeta US Small Cap Equity ETF
1,27 M USD0,14%
The Goldman Sachs Group, Inc.
Pasif
Küçük sermaye
0,20%907,5 M USD79,88 USD−0,58%0,12+38,64%
VVLUVanguard Global Value Equity Active ETF
1,23 M USD0,14%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,28%82,23 AUD+0,28%1,10+58,20%
FYTFirst Trust Small Cap Value AlphaDEX Fund
1,2 M USD0,75%
AJM Ventures LLC
Pasif
Küçük sermaye
0,70%160,01 M USD64,21 USD+0,33%0,25+31,55%
DFAUDimensional US Core Equity Market ETF
1,15 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,12%10,71 B USD47,99 USD−0,06%0,73+69,57%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,06 M USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,03%12,17 B USD84,14 USD−0,08%0,68+71,56%
SVALiShares US Small Cap Value Factor ETF
1 M USD0,57%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%176,97 M USD38,14 USD+0,16%3,90+34,53%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
947 K USD0,05%
Northern Trust Corp.
Pasif
Toplam piyasa
0,25%1,92 B USD257,04 USD+0,00%3,26+64,88%
TPSCTimothy Plan US Small Cap Core ETF
856,66 K USD0,30%
Timothy Partners Ltd.
Pasif
Küçük sermaye
0,52%290,11 M USD45,28 USD−0,14%0,42+39,24%
RZVInvesco S&P Smallcap 600 Pure Value ETF
783,9 K USD0,30%
Invesco Ltd.
Pasif
Küçük sermaye
0,35%258,68 M USD135,88 USD−0,19%2,25+40,68%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
770,06 K USD0,34%
Invesco Ltd.
Pasif
Küçük sermaye
0,15%228,31 M USD31,02 USD−0,17%0,14+36,38%
SEISSEI Select Small Cap ETF
766,03 K USD0,18%
SEI Investments Co.
Aktif
Küçük sermaye
0,55%430,86 M USD29,69 USD−0,10%1,00+16,77%
AFMCFirst Trust Active Factor Mid Cap ETF
753,3 K USD0,62%
AJM Ventures LLC
Aktif
Orta kap
0,68%121,75 M USD37,53 USD+0,26%0,21+57,14%
EBILongview Advantage ETF
701,12 K USD0,11%
Focus Financial Partners, Inc.
Aktif
Toplam piyasa
0,24%620,29 M USD60,89 USD+0,54%0,73
ISCViShares Morningstar Small Cap Value ETF
697,47 K USD0,11%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%635,84 M USD74,23 USD−0,20%1,13+36,84%
ISMDInspire Small/Mid Cap ETF
640,83 K USD0,24%
Inspire Impact Group LLC
Pasif
Genişletilmiş piyasalar
0,57%269,14 M USD42,75 USD−0,21%0,23+32,57%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
637,93 K USD0,51%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,35%126,87 M USD78,85 USD+1,22%0,04+8,15%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF611,47 K USD0,28%
Legal & General Group Plc
Pasif
Küçük sermaye
0,30%216,24 M USD126,18 USD−1,29%0,95+43,42%
NEWZStockSnips AI-Powered Sentiment US All Cap ETF
599,42 K USD3,21%
Empirical Finance LLC
Aktif
Toplam piyasa
0,75%18,7 M USD28,35 USD+1,67%0,12+0,25%
SEAU.S. Global Sea to Sky Cargo ETF
581,59 K USD4,81%
U.S. Global Investors, Inc.
Pasif
Endüstriyel
0,60%12,1 M USD16,43 USD+2,05%0,59+34,21%
AFSMFirst Trust Active Factor Small Cap ETF
564,97 K USD0,69%
AJM Ventures LLC
Aktif
Küçük sermaye
0,75%82,29 M USD34,95 USD−0,29%0,36+44,34%
ETHOAmplify Etho Climate Leadership U.S. ETF
538,05 K USD0,32%
Amplify Holding Co. LLC
Pasif
Tema
0,45%168,55 M USD70,04 USD−0,26%0,53+32,88%
SC0KInvesco Russell 2000 UCITS ETF
528,66 K USD0,16%
Invesco Ltd.
Pasif
Küçük sermaye
0,45%327,51 M USD115,22 EUR+1,18%0,04+29,57%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
464,22 K USD0,17%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%281,29 M USD48,18 USD−0,21%1,55+35,45%
VVLVanguard Global Value Factor ETF
462,96 K USD0,11%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,42%510,75 M USD66,82 CAD+0,48%0,93+66,26%
ISCGiShares Morningstar Small-Cap Growth ETF
448,59 K USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%914,09 M USD58,93 USD−0,47%0,52+49,47%
XJRiShares ESG Select Screened S&P Small-Cap ETF
435,57 K USD0,37%
BlackRock, Inc.
Pasif
Küçük sermaye
0,12%118,75 M USD46,49 USD−0,21%2,94+31,47%
DCORDimensional US Core Equity 1 ETF
435,55 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,14%2,64 B USD76,52 USD−0,01%1,16+20,63%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF407,76 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,30%928,45 M USD86,50 USD+0,59%1,08+48,80%
FTXRFirst Trust Nasdaq Transportation ETF
401,23 K USD1,03%
AJM Ventures LLC
Pasif
Endüstriyel
0,60%38,55 M USD43,08 USD+0,56%0,89+58,01%
UWMProShares Ultra Russell2000
364,12 K USD0,12%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%309,35 M USD53,90 USD−0,94%0,84+47,95%
FNDBSchwab Fundamental U.S. Broad Market ETF
353,45 K USD0,03%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,25%1,15 B USD28,56 USD+0,42%1,17+60,23%
FIDUFidelity MSCI Industrial Index ETF
351,85 K USD0,02%
FMR LLC
Pasif
Endüstriyel
0,08%1,93 B USD93,76 USD+0,54%0,45+80,64%
URTYProShares UltraPro Russell2000
347,51 K USD0,09%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%381,13 M USD64,75 USD−1,48%0,72+36,06%
JHSCJohn Hancock Multifactor Small Cap ETF
343,81 K USD0,05%
Manulife Financial Corp.
Pasif
Küçük sermaye
0,42%704,31 M USD46,11 USD−0,29%0,99+40,68%
SFGVSequoia Global Value ETF
332,73 K USD0,03%
Empirical Finance LLC
Aktif
Toplam piyasa
0,33%1,14 B USD35,01 USD+0,58%0,18+31,67%
MYLDCambria Micro and SmallCap Shareholder Yield ETF
332,73 K USD1,17%
Cambria Investment Management LP
Aktif
Genişletilmiş piyasalar
1,09%28,48 M USD29,99 USD−0,30%0,36+23,51%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
328,87 K USD0,33%
Bank of Montreal
Pasif
Küçük sermaye
0,24%17,15 M USD42,24 CAD−0,19%0,00+25,23%
ZSMLBMO S&P US Small Cap Index ETF
328,87 K USD0,33%
Bank of Montreal
Pasif
Küçük sermaye
0,23%78,84 M USD47,56 CAD+0,02%0,97+32,93%