PennyMac Financial Services, Inc.PennyMac Financial Services, Inc.PennyMac Financial Services, Inc.

PennyMac Financial Services, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, PennyMac Financial Services, 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
VBVanguard Small-Cap ETF
85,34 M USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,03%73,13 B USD276,30 USD+1,23%0,97+40,75%
IWMiShares Russell 2000 ETF
66,25 M USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,19%75,34 B USD262,96 USD+1,31%1,03+40,34%
VBRVanguard Small Cap Value ETF
55,21 M USD0,09%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%34,3 B USD231,31 USD+1,02%0,80+41,16%
VXFVanguard Extended Market ETF
41,42 M USD0,05%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%25,95 B USD216,28 USD+1,14%0,50+48,44%
AVUVAvantis U.S. Small Cap Value ETF
33,33 M USD0,14%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%23,24 B USD114,90 USD+1,33%0,91+45,26%
IWNiShares Russell 2000 Value ETF
23,1 M USD0,18%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%12,79 B USD199,97 USD+1,42%1,24+37,91%
DFATDimensional U.S. Targeted Value ETF
19,84 M USD0,15%
Dimensional Holdings, Inc.
Aktif
Genişletilmiş piyasalar
0,28%13,3 B USD66,28 USD+0,84%0,89+40,92%
VTWOVanguard Russell 2000 ETF
18,95 M USD0,13%
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
14,57 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%13,19 B USD75,67 USD+1,07%0,89+36,64%
FNDASchwab Fundamental U.S. Small Company ETF
14,21 M USD0,15%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,76 B USD34,58 USD+1,11%0,65+36,85%
SCHASchwab U.S. Small-Cap ETF
12,81 M USD0,06%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,04%20,43 B USD30,61 USD+0,99%0,68+40,53%
KBEState Street SPDR S&P Bank ETF
10,86 M USD0,70%
State Street Corp.
Pasif
Finansal
0,35%1,55 B USD65,09 USD+0,59%0,81+41,95%
DFACDimensional U.S. Core Equity 2 ETF
9,94 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
VFHVanguard Financials ETF
6,76 M USD0,04%
The Vanguard Group, Inc.
Pasif
Finansal
0,09%12,86 B USD126,81 USD−0,05%0,83+49,46%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF4,37 M USD0,09%
State Street Corp.
Pasif
Küçük sermaye
0,30%5,11 B USD77,39 USD+1,60%1,11+39,06%
DFUVDimensional US Marketwide Value ETF
3,87 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,78 B USD50,31 USD+0,74%0,83+24,99%
FFSMFidelity Fundamental Small-Mid Cap ETF
3,82 M USD0,40%
FMR LLC
Aktif
Genişletilmiş piyasalar
0,43%1,11 B USD33,82 USD+1,05%0,90+52,85%
DONWisdomTree U.S. MidCap Dividend Fund
2,74 M USD0,07%
WisdomTree, Inc.
Pasif
Orta kap
0,38%3,93 B USD56,01 USD+0,72%0,90+34,67%
VTWVVanguard Russell 2000 Value ETF
2,52 M USD0,28%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%1,04 B USD176,21 USD+1,38%1,82+38,76%
XRS2Xtrackers Russell 2000 UCITS ETF
1,98 M USD0,09%
Deutsche Bank AG
Pasif
Küçük sermaye
0,30%2,38 B USD331,25 EUR+1,61%0,51+25,53%
GSCGoldman Sachs Small Cap Equity ETF
1,66 M USD0,99%
The Goldman Sachs Group, Inc.
Aktif
Küçük sermaye
0,75%166,56 M USD59,69 USD+1,19%0,67+16,64%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1,48 M USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,29 B USD49,69 USD+1,04%0,85+39,68%
DFSVDimensional US Small Cap Value ETF
1,39 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,30%6,89 B USD36,93 USD+0,90%0,70+21,95%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
1,22 M USD0,10%
AJM Ventures LLC
Pasif
Orta kap
0,60%1,26 B USD136,39 USD+0,97%0,32+44,36%
RSSLGlobal X Russell 2000 ETF
1,21 M USD0,09%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
0,08%1,39 B USD102,97 USD+1,23%1,53+20,34%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1,1 M USD0,20%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,29%547,36 M USD54,89 USD+1,37%2,02+35,24%
SMLFiShares U.S. SmallCap Equity Factor ETF
1,08 M USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,15%3,3 B USD78,86 USD+1,41%0,82+47,96%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1,06 M USD0,05%
JPMorgan Chase & Co.
Pasif
Orta kap
0,07%1,96 B USD114,66 USD+1,25%0,42+46,89%
JHSCJohn Hancock Multifactor Small Cap ETF
1,05 M USD0,15%
Manulife Financial Corp.
Pasif
Küçük sermaye
0,42%696,37 M USD46,01 USD+1,01%0,36+39,05%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1,01 M USD0,10%
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
1,01 M USD0,10%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%787,1 M USD22,645 EUR+0,67%1,46+18,27%
PRFInvesco RAFI US 1000 ETF
995 K USD0,01%
Invesco Ltd.
Pasif
Büyük sermaye
0,34%8,97 B USD49,55 USD+0,53%0,88+59,14%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD989,84 K USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,73 B USD636,7 USD+1,13%2,86+34,72%
VISMVanguard MSCI International Small Cos Index ETF
989,53 K USD0,04%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%74,97 AUD+0,67%0,97+45,27%
DFAUDimensional US Core Equity Market ETF
983,43 K USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,12%10,56 B USD47,29 USD+0,17%0,81+64,38%
DWASInvesco Dorsey Wright SmallCap Momentum ETF
981,38 K USD0,25%
Invesco Ltd.
Pasif
Küçük sermaye
0,60%389,61 M USD100,36 USD+0,40%0,78+30,69%
EZMWisdomTree U.S. MidCap Fund
964,91 K USD0,11%
WisdomTree, Inc.
Pasif
Orta kap
0,38%868,2 M USD71,12 USD+0,99%0,44+34,95%
AVUSAvantis U.S. Equity ETF
926,43 K USD0,01%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,11 B USD115,98 USD+0,28%0,88+63,43%
VVLUVanguard Global Value Equity Active ETF
897,58 K USD0,11%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,28%81,56 AUD+0,47%1,20+55,37%
USMFWisdomTree U.S. Multifactor Fund
832,41 K USD0,22%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,28%368,12 M USD51,08 USD+1,05%0,49+35,49%
FNCLFidelity MSCI Financials Index ETF
782,33 K USD0,03%
FMR LLC
Pasif
Finansal
0,08%2,33 B USD73,82 USD0,00%1,04+49,41%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
684,74 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,36%29,76 AUD+0,30%0,87
DFGHDimensional Global Core Equity Trust Units Hedged Class
684,74 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,37%42,46 AUD+0,26%0,39
ESGVVanguard ESG U.S. Stock ETF
589,5 K USD0,00%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,09%11,62 B USD118,54 USD0,00%0,77+68,46%
AVSCAvantis U.S Small Cap Equity ETF
574,19 K USD0,02%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%2,38 B USD64,82 USD+1,25%0,71+20,76%
GSSCTR Activebeta US Small Cap Equity ETF
540,74 K USD0,06%
The Goldman Sachs Group, Inc.
Pasif
Küçük sermaye
0,20%885,69 M USD79,27 USD+1,10%1,16+36,70%
ISCViShares Morningstar Small Cap Value ETF
540,37 K USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%623,41 M USD73,66 USD+1,11%1,47+34,70%
TPSCTimothy Plan US Small Cap Core ETF
502,56 K USD0,17%
Timothy Partners Ltd.
Pasif
Küçük sermaye
0,52%288,64 M USD45,28 USD+1,27%0,86+37,96%
VVLVanguard Global Value Factor ETF
450,34 K USD0,11%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,42%507,8 M USD66,55 CAD+0,56%1,83+64,14%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
439,26 K USD0,02%
Northern Trust Corp.
Pasif
Toplam piyasa
0,25%1,88 B USD253,73 USD+0,30%1,21+61,87%
FNKFirst Trust Mid Cap Value AlphaDEX Fund
420,49 K USD0,19%
AJM Ventures LLC
Pasif
Orta kap
0,70%219,21 M USD60,48 USD+0,77%0,43+31,14%
DCORDimensional US Core Equity 1 ETF
399,69 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,14%2,61 B USD75,52 USD+0,25%0,73+19,04%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
390,86 K USD0,02%
Picton Mahoney Asset Management
Aktif
Uzun/kısa
5,13%426,41 M USD16,10 CAD+0,19%1,63+25,25%
FDFFFidelity Disruptive Finance ETF
390,11 K USD0,98%
FMR LLC
Aktif
Tema
0,50%39,96 M USD32,16 USD+0,22%0,70+16,55%
DFSUDimensional US Sustainability Core 1 ETF
389,29 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%1,9 B USD43,45 USD+0,35%0,59+15,76%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF365,05 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,30%922,41 M USD85,81 USD+1,08%1,18+46,30%
OPTZOptimize Strategy Index ETF
361,84 K USD0,17%
Optimize Financial, Inc.
Pasif
Toplam piyasa
0,25%212,75 M USD38,20 USD+1,29%0,40+30,20%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
312,54 K USD0,10%
UBS Group AG
Pasif
Küçük sermaye
0,20%313,14 M USD206,30 USD−0,94%0,04+29,82%
SC0KInvesco Russell 2000 UCITS ETF
281,49 K USD0,09%
Invesco Ltd.
Pasif
Küçük sermaye
0,45%327,6 M USD114,24 EUR+1,49%3,60+26,06%
SFGVSequoia Global Value ETF
243,55 K USD0,02%
Empirical Finance LLC
Aktif
Toplam piyasa
0,33%1,14 B USD34,76 USD+0,36%1,78+30,76%
SCHKSchwab 1000 Index ETF
212,71 K USD0,00%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%4,87 B USD32,86 USD+0,15%1,13+70,12%
UWMProShares Ultra Russell2000
191,38 K USD0,06%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%289,92 M USD53,08 USD+2,55%0,81+42,45%
URTYProShares UltraPro Russell2000
182,36 K USD0,05%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%353,19 M USD63,07 USD+3,80%0,80+28,42%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF181,17 K USD0,08%
Legal & General Group Plc
Pasif
Küçük sermaye
0,30%211,33 M USD126,51 USD+1,62%0,23+39,40%
DGRCI U.S. Quality Dividend Growth Index ETF Trust Units Hedged
173,71 K USD0,04%
CI Financial Corp.
Pasif
Toplam piyasa
0,39%161,84 M USD52,33 CAD−0,30%0,97+47,18%
DGR.UCI U.S. Quality Dividend Growth Index ETF Trust Units
173,71 K USD0,04%
CI Financial Corp.
Pasif
Toplam piyasa
0,41%6,21 M USD24,15 USD−0,49%0,00+22,45%
DGR.BCI U.S. Quality Dividend Growth Index ETF Trust Units Non-Hedged
173,71 K USD0,04%
CI Financial Corp.
Pasif
Toplam piyasa
0,38%329,81 M USD59,84 CAD+0,10%0,49+55,06%
JPSVJPMorgan Active Small Cap Value ETF
165,69 K USD0,66%
JPMorgan Chase & Co.
Aktif
Küçük sermaye
0,74%24,95 M USD62,16 USD+0,93%0,89+7,81%
AVTMAvantis Total Equity Markets ETF
159,83 K USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,22%704,91 M USD49,38 USD+0,20%
DTDWisdomTree U.S. Total Dividend Fund
137,09 K USD0,01%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,28%1,54 B USD89,96 USD+0,41%0,89+52,73%
FNDBSchwab Fundamental U.S. Broad Market ETF
123,15 K USD0,01%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,25%1,15 B USD28,30 USD+0,53%2,05+58,69%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD117,4 K USD0,04%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,14%222,62 M USD35,898 USD+1,15%0,00+17,63%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD117,4 K USD0,04%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,14%74,61 M USD2.735,3 GBX+1,12%0,18+9,66%
ISCBiShares Morningstar Small-Cap ETF
116,21 K USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,04%263,68 M USD69,10 USD+0,87%0,38+40,49%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD114,91 K USD0,08%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%152,74 M USD18,892 GBP+0,32%2,28+14,35%
ITWOProShares Russell 2000 High Income ETF
112,9 K USD0,07%
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
111,79 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,25%358,85 M USD62,51 USD+0,43%0,82+19,55%
AVSUAvantis Responsible U.S. Equity ETF
111,53 K USD0,03%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%427,32 M USD78,45 USD+0,31%0,10+19,99%
FFSMFidelity US Fundamental Small-Mid Cap UCITS ETF AccumUSD111,01 K USD0,41%
FIL Ltd.
Aktif
Genişletilmiş piyasalar
0,54%5,912 USD+1,12%0,00
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
110,43 K USD0,02%
Morgan Stanley
Aktif
Genişletilmiş piyasalar
0,57%720,95 M USD54,59 USD+0,98%0,98+20,13%
STXKStrive Small-Cap ETF
95,15 K USD0,13%
Empirical Finance LLC
Pasif
Küçük sermaye
0,18%74,06 M USD35,58 USD+0,91%0,55+15,64%
BKSEBNY Mellon US Small Cap Core Equity ETF
91,09 K USD0,12%
The Bank of New York Mellon Corp.
Pasif
Küçük sermaye
0,04%75,03 M USD120,22 USD+0,92%1,93+43,88%
FABFirst Trust Multi Cap Value AlphaDEX Fund
77,56 K USD0,06%
AJM Ventures LLC
Pasif
Toplam piyasa
0,64%136,33 M USD98,24 USD+0,91%0,18+35,44%
AVLCAvantis U.S. Large Cap Equity ETF
64,04 K USD0,01%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,15%1,01 B USD80,86 USD+0,32%0,80+20,98%
EBITHarbor AlphaEdge Small Cap Earners ETF
58,43 K USD0,58%
ORIX Corp.
Pasif
Küçük sermaye
0,29%9,99 M USD36,78 USD+1,33%28,86+17,05%
AVMCAvantis U.S. Mid Cap Equity ETF
55,44 K USD0,02%
American Century Cos., Inc.
Aktif
Orta kap
0,18%302,68 M USD75,69 USD+1,00%0,48+18,01%
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
50,41 K USD0,02%
Allianz SE
Pasif
Toplam piyasa
0,29%230,23 M USD60,75 USD+0,75%0,20+60,38%
DBSCDeepwater Beachfront Small Cap ETF
48,03 K USD1,10%
Aktif
Küçük sermaye
0,85%4,36 M USD25,20 USD+1,10%1,18
ESSCEventide Small Cap ETF
47,66 K USD0,23%
Eventide Asset Management LLC
Aktif
Küçük sermaye
0,49%20,24 M USD27,58 USD+0,81%0,07
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
44,2 K USD0,05%
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
44,2 K USD0,05%
BNP Paribas SA
Pasif
Küçük sermaye
0,31%55,91 M USD11,5192 EUR−0,38%1,98
AVMVAvantis U.S. Mid Cap Value ETF
43,73 K USD0,01%
American Century Cos., Inc.
Aktif
Orta kap
0,20%489,91 M USD77,43 USD+0,82%0,47+20,15%
CVLCCalvert US Large-Cap Core Responsible Index ETF
41,31 K USD0,01%
Morgan Stanley
Pasif
Büyük sermaye
0,15%702,9 M USD84,35 USD+0,19%0,56+16,21%
RFLRInnovator U.S. Small Cap Managed Floor ETF
35,96 K USD0,06%
Innovator Capital Management LLC
Aktif
Aşağı yönlü riskten korunma
0,89%60,19 M USD29,59 USD+0,61%2,16+16,36%
EBILongview Advantage ETF
32,02 K USD0,01%
Focus Financial Partners, Inc.
Aktif
Toplam piyasa
0,24%612,53 M USD60,17 USD+0,42%1,72
V3NMVanguard ESG North America All Cap UCITS ETF USD26,76 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%28,49 M USD5,704 GBP−0,01%0,62+5,51%
V3NAVanguard ESG North America All Cap UCITS ETF USD
26,76 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%314,98 M USD6,164 CHF−1,69%2,79−2,63%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
23,01 K USD0,22%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
10,48 M USD10,40 AUD+1,17%0,10
CVMCCalvert US Mid-Cap Core Responsible Index ETF
20,43 K USD0,02%
Morgan Stanley
Pasif
Orta kap
0,15%87,48 M USD68,04 USD+1,05%1,87+16,08%
UMI.BCI U.S. MidCap Dividend Index ETF Trust Units Non Hedged
20,13 K USD0,11%
CI Financial Corp.
Pasif
Orta kap
0,42%4,92 M USD45,03 CAD+0,78%0,00+35,49%