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Madison Square Garden Sports Corp.Madison Square Garden Sports Corp.Madison Square Garden Sports Corp.

Madison Square Garden Sports Corp.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Madison Square Garden Sports Corp. 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
302,33 M USD0,32%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%97,23 B USD129,40 USD−1,84%1,40+30,17%
VTIVanguard Total Stock Market ETF
143,07 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%589,17 B USD336,01 USD−1,60%1,00+68,82%
VBVanguard Small-Cap ETF
102,99 M USD0,06%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,03%74,39 B USD272,94 USD−1,87%1,91+40,55%
VBKVanguard Small-Cap Growth ETF
58,12 M USD0,15%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%21,14 B USD310,33 USD−2,34%0,93+39,98%
VXFVanguard Extended Market ETF
50,04 M USD0,06%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%26,42 B USD213,85 USD−1,95%0,88+49,17%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
46,17 M USD0,32%
State Street Corp.
Pasif
Küçük sermaye
0,03%14,81 B USD50,40 USD−1,87%1,00+30,29%
IJTiShares S&P Small-Cap 600 Growth ETF
42,28 M USD0,63%
BlackRock, Inc.
Pasif
Küçük sermaye
0,18%6,81 B USD150,57 USD−1,63%1,11+32,65%
SCHASchwab U.S. Small-Cap ETF
24,08 M USD0,12%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,04%20,75 B USD30,31 USD−1,62%0,98+40,66%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
23,91 M USD0,63%
State Street Corp.
Pasif
Küçük sermaye
0,15%3,85 B USD100,57 USD−1,66%0,70+32,79%
JQUAJPMorgan U.S. Quality Factor ETF
17,52 M USD0,23%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,12%7,58 B USD63,33 USD−1,34%3,77+59,42%
IWRiShares Russell Midcap ETF
16,72 M USD0,03%
BlackRock, Inc.
Pasif
Orta kap
0,18%48,97 B USD100,56 USD−1,58%1,32+42,23%
VOXVanguard Communication Services ETF
16,46 M USD0,25%
The Vanguard Group, Inc.
Pasif
İletişim hizmetleri
0,09%5,98 B USD187,47 USD−1,97%1,56+105,14%
VIOOVanguard S&P Small-Cap 600 ETF
15,32 M USD0,31%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%3,5 B USD119,46 USD−1,77%1,12+30,17%
DFASDimensional U.S. Small Cap ETF
13,44 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%13,53 B USD74,87 USD−1,66%1,05+38,57%
IWDiShares Russell 1000 Value ETF
9,69 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,86 B USD222,21 USD−1,17%1,28+47,64%
ISP6iShares S&P SmallCap 600 UCITS ETF USD8,1 M USD0,31%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%2,65 B USD7.689 GBX−0,26%0,10+14,65%
XS5GXtrackers S&P 500 Swap UCITS ETF7,24 M USD0,07%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%2,14 M USD12,606 GBP−1,16%—+70,42%
XSXDXtrackers S&P 500 Swap UCITS ETF7,24 M USD0,07%
Deutsche Bank AG
Pasif
Büyük sermaye
0,07%5,88 B USD14,966 USD−0,60%0,00+19,51%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C7,24 M USD0,07%
Deutsche Bank AG
Pasif
Büyük sermaye
0,15%4,75 B USD136,94 USD−0,69%0,35+74,11%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
7,24 M USD0,07%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%302,07 M USD10,0785 EUR−0,48%0,01+63,37%
IWSiShares Russell Mid-Cap Value ETF
6,59 M USD0,04%
BlackRock, Inc.
Pasif
Orta kap
0,23%15,21 B USD150,43 USD−1,40%1,33+39,00%
ITOTiShares Core S&P Total U.S. Stock Market ETF
6,34 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%82,92 B USD148,95 USD−1,60%1,27+68,67%
VIOGVanguard S&P Small-Cap 600 Growth ETF
5,6 M USD0,63%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,10%892,32 M USD129,41 USD−1,54%1,13+32,76%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
5,2 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,39%1,37 B USD48,050 EUR−0,59%0,40+61,14%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
5,2 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%5,82 B USD119,840 EUR−0,50%0,11+53,11%
XWD1Xtrackers MSCI World Swap UCITS ETF
5,2 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%4,09 B USD23,172 EUR−0,35%5,28+54,26%
FCOMFidelity MSCI Communication Services Index ETF
4,54 M USD0,27%
FMR LLC
Pasif
İletişim hizmetleri
0,08%1,73 B USD71,01 USD−1,91%0,21+104,58%
WSMLiShares MSCI World Small Cap UCITS ETF3,35 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%8,03 B USD9,717 USD−0,72%0,28+48,24%
IWBiShares Russell 1000 ETF
3,27 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,77 B USD373,29 USD−1,58%1,53+69,97%
SCHBSchwab U.S. Broad Market ETF
2,87 M USD0,01%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,96 B USD26,29 USD−1,57%1,32+68,84%
TPHUAmundi Japan Topix UCITS ETF - Daily Hedged USD (C)
2,67 M USD0,25%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,48%39,1 M USD195,4947 USD+0,26%0,02+132,42%
TPHCAmundi Japan TOPIX UCITS ETF - Daily Hedged CHF (C)
2,67 M USD0,25%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,48%8,15 M USD148,2376 CHF+2,84%0,05+105,94%
TPXHAmundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C)
2,67 M USD0,25%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,48%349,31 M USD580,80 EUR+0,07%0,26+119,73%
TPXYAmundi Japan Topix
2,67 M USD0,25%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%265,08 M USD25.525,0000 JPY−0,86%0,01+106,73%
TPHGAmundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C)
2,67 M USD0,25%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,48%11,82 M USD176,0507 GBP+3,42%0,90+130,73%
TPXEAmundi Japan Topix
2,67 M USD0,25%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%465,68 M USD140,635 EUR−0,57%0,07+61,45%
XSLVInvesco S&P SmallCap Low Volatility ETF
2,65 M USD1,09%
Invesco Ltd.
Pasif
Küçük sermaye
0,25%246,01 M USD49,47 USD−0,70%0,97+13,45%
VONVVanguard Russell 1000 Value ETF
2,22 M USD0,01%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,68 B USD97,52 USD−1,17%1,11+48,15%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
2,19 M USD0,75%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%294,38 M USD44,85 USD−0,91%2,56+31,18%
JHSCJohn Hancock Multifactor Small Cap ETF
2,05 M USD0,29%
Manulife Financial Corp.
Pasif
Küçük sermaye
0,42%702,92 M USD45,55 USD−1,20%0,98+38,90%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1,93 M USD0,10%
JPMorgan Chase & Co.
Pasif
Orta kap
0,07%1,99 B USD113,24 USD−1,80%0,21+46,84%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
1,88 M USD0,15%
AJM Ventures LLC
Pasif
Orta kap
0,60%1,29 B USD135,08 USD−1,70%0,48+46,47%
SIXSETC 6 Meridian Small Cap Equity ETF
1,82 M USD1,54%
Cottonwood ETF Holdings LLC
Aktif
Küçük sermaye
0,52%120,73 M USD53,90 USD−0,64%0,13+24,92%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
1,53 M USD0,31%
AJM Ventures LLC
Pasif
Orta kap
0,70%513,32 M USD94,97 USD−2,29%2,17+58,26%
RWJInvesco S&P SmallCap 600 Revenue ETF
1,48 M USD0,09%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%1,75 B USD53,01 USD−2,27%1,52+37,26%
ISCGiShares Morningstar Small-Cap Growth ETF
1,46 M USD0,16%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%909,92 M USD57,84 USD−1,85%0,53+46,28%
SMMDiShares Russell 2500 ETF
1,32 M USD0,06%
BlackRock, Inc.
Pasif
Genişletilmiş piyasalar
0,15%2,34 B USD79,71 USD−1,79%0,60+41,29%
SIXLETC 6 Meridian Low Beta Equity ETF
1,11 M USD0,57%
Cottonwood ETF Holdings LLC
Aktif
Toplam piyasa
0,47%194,07 M USD38,71 USD−0,26%0,66+22,07%
VISMVanguard MSCI International Small Cos Index ETF
1,07 M USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—74,47 AUD−1,21%0,79+47,37%
ESGVVanguard ESG U.S. Stock ETF
1,02 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,09%11,85 B USD118,54 USD−1,77%1,32+69,47%
IYCiShares U.S. Consumer Discretionary ETF
1,01 M USD0,07%
BlackRock, Inc.
Pasif
Tüketici İhtiyari
0,38%1,43 B USD101,10 USD−1,38%0,77+56,10%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
935,59 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,03%12,13 B USD82,87 USD−1,51%0,74+68,93%
PRFZInvesco RAFI US 1500 Small-Mid ETF
892,74 K USD0,03%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,34%2,77 B USD47,95 USD−1,89%0,35+44,78%
WSCDSPDR MSCI World Small Cap UCITS ETF USD891,59 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%31,61 M USD13,076 USD−0,35%0,00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
891,59 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,77 B USD116,22 EUR−0,26%0,21+33,38%
PSCUInvesco S&P SmallCap Utilities & Communication Services ETF
836,27 K USD6,01%
Invesco Ltd.
Pasif
İletişim hizmetleri
0,29%13,96 M USD57,91 USD+0,19%4,16+3,48%
GOLSGabelli Opportunities in Live and Sports ETF
789,66 K USD6,29%
GAMCO Investors, Inc.
Aktif
Tema
0,00%13,18 M USD24,63 USD−0,88%0,55—
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
770,34 K USD0,35%
State Street Corp.
Pasif
Küçük sermaye
0,12%219,19 M USD142,03 USD−0,85%2,47+36,36%
VONEVanguard Russell 1000 ETF
658,78 K USD0,01%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%7,31 B USD308,78 USD−1,58%0,81+70,36%
EQALInvesco Russell 1000 Equal Weight ETF
485,18 K USD0,07%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%754,1 M USD56,21 USD−1,21%1,72+38,25%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD464,32 K USD0,02%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,78 B USD627,5 USD−0,33%0,08+34,66%
ALILArgent Focused Small Cap ETF
459,41 K USD1,85%
Empirical Finance LLC
Aktif
Küçük sermaye
0,74%26,71 M USD30,19 USD−1,82%0,60+2,47%
XJRiShares ESG Select Screened S&P Small-Cap ETF
430,38 K USD0,37%
BlackRock, Inc.
Pasif
Küçük sermaye
0,12%118,38 M USD45,64 USD−1,83%1,13+29,58%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
405,89 K USD0,07%
State Street Corp.
Pasif
Büyük sermaye
0,20%564,64 M USD140,54 USD−1,17%1,78+35,73%
SAEFSchwab Ariel Opportunities ETF
374,53 K USD1,51%
The Charles Schwab Corp.
Aktif
Genişletilmiş piyasalar
0,59%25,6 M USD29,43 USD−0,35%1,35+31,64%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
371,95 K USD0,09%
AJM Ventures LLC
Pasif
Toplam piyasa
0,64%414,83 M USD165,60 USD−1,84%3,52+67,77%
WSMLiShares MSCI World Small-Cap ETF
350,8 K USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%845,93 M USD33,08 USD−1,14%0,69—
ZSMLBMO S&P US Small Cap Index ETF
328,13 K USD0,32%
Bank of Montreal
Pasif
Küçük sermaye
0,23%80,27 M USD46,81 CAD−1,58%0,27+31,34%
ZSML.UBMO S&P US Small Cap Index ETF USD
328,13 K USD0,32%
Bank of Montreal
Pasif
Küçük sermaye
0,23%9,3 M USD45,62 USD−1,89%0,00+28,68%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
328,13 K USD0,32%
Bank of Montreal
Pasif
Küçük sermaye
0,24%17,06 M USD41,43 CAD−1,92%0,65+23,37%
HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF
304,35 K USD1,00%
AJM Ventures LLC
Aktif
Genişletilmiş piyasalar
0,80%30,44 M USD37,93 USD−0,26%1,78+20,02%
NIXTResearch Affiliates Deletions ETF
272,22 K USD0,76%
Empirical Finance LLC
Pasif
Genişletilmiş piyasalar
0,19%35,6 M USD27,93 USD−1,94%1,02+10,88%
GINNInnovate Equity ETF
225,9 K USD0,11%
The Goldman Sachs Group, Inc.
Pasif
Tema
0,50%212,74 M USD71,84 USD−1,99%0,12+59,99%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD213,1 K USD0,07%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,14%75,94 M USD2.702,1 GBX−0,11%0,11+8,53%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD213,1 K USD0,07%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,14%226,58 M USD35,490 USD−1,55%0,00+16,42%
ISCBiShares Morningstar Small-Cap ETF
208,37 K USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,04%268,27 M USD68,51 USD−1,67%1,34+40,78%
IYYiShares Dow Jones U.S. ETF
206,7 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,78 B USD165,68 USD−1,62%1,58+69,56%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
193,87 K USD0,03%
Morgan Stanley
Aktif
Genişletilmiş piyasalar
0,57%734,6 M USD54,06 USD−1,78%0,73+18,72%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
186,04 K USD0,01%
Morgan Stanley
Aktif
Büyük sermaye
0,43%3,58 B USD54,11 USD−1,61%0,89+14,98%
STXKStrive Small-Cap ETF
163,89 K USD0,22%
Empirical Finance LLC
Pasif
Küçük sermaye
0,18%75,27 M USD35,26 USD−1,65%2,38+14,43%
BKSEBNY Mellon US Small Cap Core Equity ETF
152,18 K USD0,21%
The Bank of New York Mellon Corp.
Pasif
Küçük sermaye
0,04%73,9 M USD119,12 USD−1,74%0,50+44,05%
LSEQHarbor Long-Short Equity ETF
111,28 K USD0,75%
ORIX Corp.
Aktif
Uzun/kısa
1,98%15,28 M USD31,66 USD−1,60%0,06+18,24%
AVTMAvantis Total Equity Markets ETF
101,31 K USD0,01%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,22%717,1 M USD49,28 USD−1,73%——
RFLRInnovator U.S. Small Cap Managed Floor ETF
87,56 K USD0,15%
Innovator Capital Management LLC
Aktif
Aşağı yönlü riskten korunma
0,89%61,14 M USD29,41 USD−1,34%0,29+15,48%
AAEQAlpha Architect US Equity 2 ETF
70,16 K USD0,01%
Empirical Finance LLC
Aktif
Toplam piyasa
0,15%468,35 M USD48,44 USD−1,65%0,00—
ABCSAlpha Blue Capital US Small-Mid Cap Dynamic ETF
66,23 K USD0,60%
Empirical Finance LLC
Aktif
Genişletilmiş piyasalar
0,42%11,07 M USD31,11 USD−1,61%2,01+10,42%
GVUSMarketbeta Russell 1000 Value Equity ETF
64,26 K USD0,02%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,12%414,5 M USD57,10 USD−1,20%0,37+22,26%
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
58,7 K USD0,57%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%10,38 M USD29,17 USD−1,68%0,09+6,47%
SAAProShares Ultra SmallCap600
54,81 K USD0,22%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%25,65 M USD29,58 USD−3,76%0,96+22,36%
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
32,45 K USD0,04%
BNP Paribas SA
Pasif
Küçük sermaye
0,31%56,12 M USD11,5820 EUR+0,16%0,58—
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
32,4 K USD0,04%
BNP Paribas SA
Pasif
Küçük sermaye
0,31%31,34 M USD12,276 USD−0,29%——
DEUSXtrackers Russell US Multifactor ETF
31,44 K USD0,02%
Deutsche Bank AG
Pasif
Büyük sermaye
0,17%201,08 M USD62,00 USD−1,56%1,27+45,89%
USMUFSUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged CHF
28,76 K USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,28%30,02 M USD26,280 CHF−0,85%0,36+35,41%
USMUFE.EURUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged EUR
28,76 K USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,28%9,66 M USD28,675 EUR0,00%1,45+46,92%
USUEUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs USD
28,76 K USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,25%115,64 M USD37,535 EUR−0,61%0,19+40,43%
V3NMVanguard ESG North America All Cap UCITS ETF USD28,71 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%29,03 M USD5,695 GBP−0,17%0,17+5,43%
V3NAVanguard ESG North America All Cap UCITS ETF USD
28,71 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%321 M USD6,270 CHF0,00%0,52−2,71%
IEDIiShares U.S. Consumer Focused ETF
22,81 K USD0,08%
BlackRock, Inc.
Aktif
Tüketici İhtiyari
0,18%28,9 M USD57,63 USD−0,28%0,54+53,12%
STXGStrive 1000 Growth ETF
19,93 K USD0,01%
Empirical Finance LLC
Pasif
Büyük sermaye
0,18%140,04 M USD49,27 USD−1,91%0,48+14,15%
MMTMState Street SPDR S&P 1500 Momentum Tilt ETF
16,14 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,12%167,59 M USD294,18 USD−1,74%0,72+75,29%
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