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Permian Resources CorporationPermian Resources CorporationPermian Resources Corporation

Permian Resources Corporation

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Permian Resources Corporation 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
IJHiShares Core S&P Mid-Cap ETF
378,27 M USD0,34%
BlackRock, Inc.
Pasif
Orta kap
0,05%111,9 B USD70,54 USD−1,47%1,28+38,41%
VTIVanguard Total Stock Market ETF
327,76 M USD0,02%
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
236,8 M USD0,14%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,03%74,39 B USD272,94 USD−1,87%1,91+40,55%
VXFVanguard Extended Market ETF
104,86 M USD0,13%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%26,42 B USD213,85 USD−1,95%0,88+49,17%
DFATDimensional U.S. Targeted Value ETF
88,63 M USD0,65%
Dimensional Holdings, Inc.
Aktif
Genişletilmiş piyasalar
0,28%13,62 B USD65,73 USD−1,45%1,46+42,67%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
85,57 M USD0,34%
State Street Corp.
Pasif
Orta kap
0,24%25,42 B USD644,50 USD−1,41%1,09+37,32%
VBRVanguard Small Cap Value ETF
76,58 M USD0,13%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%34,8 B USD228,98 USD−1,52%1,44+40,71%
VBKVanguard Small-Cap Growth ETF
66,79 M USD0,17%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%21,14 B USD310,33 USD−2,34%0,93+39,98%
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF
62,75 M USD2,77%
State Street Corp.
Pasif
Enerji
0,35%2,33 B USD144,63 USD−2,97%1,17+15,10%
IJJiShares S&P Mid-Cap 400 Value ETF
59,79 M USD0,70%
BlackRock, Inc.
Pasif
Orta kap
0,18%8,64 B USD141,05 USD−1,39%1,33+32,61%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
55,61 M USD0,34%
State Street Corp.
Pasif
Orta kap
0,03%16,44 B USD61,91 USD−1,42%1,17+40,46%
VDEVanguard Energy ETF
46,33 M USD0,53%
The Vanguard Group, Inc.
Pasif
Enerji
0,09%8,93 B USD151,59 USD−2,00%1,46+33,68%
DFSVDimensional US Small Cap Value ETF
45,3 M USD0,64%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,30%7,05 B USD36,60 USD−1,80%1,26+22,98%
IWRiShares Russell Midcap ETF
44,53 M USD0,09%
BlackRock, Inc.
Pasif
Orta kap
0,18%48,97 B USD100,56 USD−1,58%1,32+42,23%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
41,27 M USD2,23%
Perpetual Ltd.
Aktif
Toplam piyasa
——4,87 AUD−1,22%0,59—
VYMVanguard High Dividend Yield Index ETF
40,06 M USD0,05%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,04%75,62 B USD154,59 USD−1,22%1,25+52,50%
DONWisdomTree U.S. MidCap Dividend Fund
32,4 M USD0,82%
WisdomTree, Inc.
Pasif
Orta kap
0,38%3,99 B USD55,61 USD−1,38%0,65+34,25%
SCHMSchwab U.S. Mid-Cap ETF
31,19 M USD0,24%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%13,38 B USD32,20 USD−1,68%1,01+40,20%
IWDiShares Russell 1000 Value ETF
26,13 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,86 B USD222,21 USD−1,17%1,28+47,64%
DFASDimensional U.S. Small Cap ETF
24,33 M USD0,18%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%13,53 B USD74,87 USD−1,66%1,05+38,57%
DFACDimensional U.S. Core Equity 2 ETF
24,15 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%42,32 B USD40,65 USD−1,57%1,01+60,33%
AVLVAvantis U.S. Large Cap Value ETF
24,08 M USD0,23%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,15%10,61 B USD82,76 USD−1,44%1,99+60,67%
FCGFirst Trust Natural Gas ETF
22,73 M USD4,23%
AJM Ventures LLC
Pasif
Enerji
0,57%530,75 M USD26,03 USD−2,44%0,95+18,01%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF18,41 M USD0,35%
State Street Corp.
Pasif
Orta kap
0,30%5,28 B USD109,36 USD−0,32%1,46+36,23%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
18,41 M USD0,35%
State Street Corp.
Pasif
Orta kap
0,36%53,62 M USD34,000 EUR−0,74%0,00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
18,41 M USD0,35%
State Street Corp.
Pasif
Orta kap
0,31%5,11 M USD9,413 EUR−0,53%0,00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
18,41 M USD0,35%
State Street Corp.
Pasif
Orta kap
0,30%19,52 M USD29,115 EUR−0,44%0,00—
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
18,04 M USD0,70%
State Street Corp.
Pasif
Orta kap
0,15%2,61 B USD90,88 USD−1,21%0,96+34,39%
IWSiShares Russell Mid-Cap Value ETF
17,7 M USD0,12%
BlackRock, Inc.
Pasif
Orta kap
0,23%15,21 B USD150,43 USD−1,40%1,33+39,00%
FNDASchwab Fundamental U.S. Small Company ETF
17,46 M USD0,18%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,94 B USD34,20 USD−1,92%1,44+36,88%
DSTLDistillate US Fundamental Stability & Value ETF
16,93 M USD0,88%
Distillate Capital Partners LLC
Aktif
Büyük sermaye
0,39%1,94 B USD60,86 USD−1,28%1,48+44,51%
FXNFirst Trust Energy AlphaDEX Fund
14,55 M USD4,94%
AJM Ventures LLC
Pasif
Enerji
0,62%288,17 M USD19,14 USD−2,05%1,06+23,66%
ITOTiShares Core S&P Total U.S. Stock Market ETF
14,51 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%82,92 B USD148,95 USD−1,60%1,27+68,67%
IVOOVanguard S&P Mid-Cap 400 ETF
14,48 M USD0,30%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%3,28 B USD119,54 USD−1,41%0,73+38,24%
GRPMInvesco S&P MidCap 400 GARP ETF
12,35 M USD2,39%
Invesco Ltd.
Pasif
Orta kap
0,35%525,21 M USD121,94 USD−1,40%1,53+37,36%
SCHXSchwab U.S. Large-Cap ETF
12,06 M USD0,02%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,5 B USD26,85 USD−1,61%1,07+71,49%
TMSLT. Rowe Price Small-Mid Cap ETF
11,99 M USD0,79%
T. Rowe Price Group, Inc.
Aktif
Genişletilmiş piyasalar
0,55%1,52 B USD38,79 USD−1,42%2,07+20,72%
MGNRAmerican Beacon GLG Natural Resources ETF
11,8 M USD2,08%
American Beacon Partners
Aktif
Tema
0,75%602,08 M USD51,32 USD−3,24%6,19+74,47%
QVALAlpha Architect US Quantitative Value ETF
10,44 M USD2,11%
Empirical Finance LLC
Aktif
Toplam piyasa
0,28%498,86 M USD53,06 USD−1,56%0,41+55,63%
IEOiShares U.S. Oil & Gas Exploration & Production ETF
10,38 M USD2,11%
BlackRock, Inc.
Pasif
Enerji
0,38%501,74 M USD103,48 USD−1,98%0,80+18,87%
JHMMJohn Hancock Multifactor Mid Cap ETF
10,15 M USD0,20%
Manulife Financial Corp.
Pasif
Orta kap
0,41%5,07 B USD69,76 USD−1,64%1,07+42,17%
BKDVBNY Mellon Dynamic Value ETF
10,01 M USD1,08%
The Bank of New York Mellon Corp.
Aktif
Toplam piyasa
0,60%942,28 M USD30,50 USD−1,64%0,86+23,80%
IUSViShares Core S&P US Value ETF
9,81 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,92 B USD106,19 USD−1,30%1,12+47,68%
DFUVDimensional US Marketwide Value ETF
9,64 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%14,13 B USD49,94 USD−1,56%1,09+26,09%
WSMLiShares MSCI World Small Cap UCITS ETF9,01 M USD0,11%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%8,03 B USD9,739 USD−0,49%0,24+48,24%
UIGBFirst Trust US Equity Income UCITS ETF D GBP8,48 M USD2,06%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,55%317,8 K USD2.633,5 GBX−0,62%1,76+17,55%
UINCFirst Trust US Equity Income UCITS ETF Class A8,48 M USD2,06%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,55%378,46 M USD2.801 GBX−0,68%0,27+19,68%
IWBiShares Russell 1000 ETF
8,33 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,77 B USD373,29 USD−1,58%1,53+69,97%
FENYFidelity MSCI Energy Index ETF
8,22 M USD0,53%
FMR LLC
Pasif
Enerji
0,08%1,59 B USD29,81 USD−1,97%1,00+33,78%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
8 M USD0,18%
Invesco Ltd.
Pasif
Büyük sermaye
0,29%4,63 B USD62,30 USD−1,87%1,15+38,77%
IYEiShares U.S. Energy ETF
7,96 M USD0,58%
BlackRock, Inc.
Pasif
Enerji
0,38%1,41 B USD56,98 USD−1,88%1,01+30,78%
IVOVVanguard S&P Mid-Cap 400 Value ETF
7,67 M USD0,62%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%1,23 B USD108,38 USD−1,26%12,14+32,90%
SCHBSchwab U.S. Broad Market ETF
6,82 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,96 B USD26,29 USD−1,57%1,32+68,84%
SFLOVictoryShares Small Cap Free Cash Flow ETF
6,71 M USD1,40%
Victory Capital Holdings, Inc.
Pasif
Küçük sermaye
0,49%491,21 M USD29,51 USD−2,23%0,77+14,73%
AVUSAvantis U.S. Equity ETF
6,49 M USD0,06%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,36 B USD115,66 USD−1,53%2,46+63,47%
IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD6,28 M USD1,79%
BlackRock, Inc.
Pasif
Enerji
0,55%350,54 M USD30,36 USD−0,43%0,88+18,95%
SCHVSchwab U.S. Large-Cap Value ETF
6,12 M USD0,04%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,51 B USD31,85 USD−1,09%0,85+49,04%
FSMDFidelity Small-Mid Multifactor ETF
5,56 M USD0,26%
FMR LLC
Pasif
Genişletilmiş piyasalar
0,15%2,17 B USD46,61 USD−1,44%0,56+45,14%
VONVVanguard Russell 1000 Value ETF
5,31 M USD0,03%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,68 B USD97,52 USD−1,17%1,11+48,15%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
5,26 M USD0,42%
AJM Ventures LLC
Pasif
Orta kap
0,60%1,29 B USD135,08 USD−1,70%0,48+46,47%
GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
5,23 M USD2,23%
Rafferty Asset Management LLC
Pasif
Enerji
0,93%283,21 M USD28,24 USD−6,05%1,08−20,29%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
4,92 M USD0,28%
Franklin Resources, Inc.
Pasif
Orta kap
0,30%1,8 B USD57,28 USD−1,65%1,05+33,01%
NRGINinepoint Energy Income Fund Series -ETF- Trust Units
4,77 M USD4,48%
Ninepoint Financial Group, Inc.
Aktif
Enerji
—56,82 M USD20,65 CAD−1,29%1,19+21,43%
AUSFGlobal X Adaptive U.S. Factor ETF
4,59 M USD0,56%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,27%816,93 M USD49,51 USD−0,64%3,05+74,06%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
4,46 M USD0,22%
JPMorgan Chase & Co.
Pasif
Orta kap
0,07%1,99 B USD113,24 USD−1,80%0,21+46,84%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF3,73 M USD0,40%
State Street Corp.
Pasif
Küçük sermaye
0,30%929,61 M USD84,61 USD−0,33%0,06+46,35%
EZMWisdomTree U.S. MidCap Fund
3,69 M USD0,43%
WisdomTree, Inc.
Pasif
Orta kap
0,38%881,45 M USD70,42 USD−1,65%1,61+34,72%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3,57 M USD0,16%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,33 B USD49,18 USD−1,53%1,01+39,63%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
3,52 M USD0,15%
JPMorgan Chase & Co.
Aktif
Genişletilmiş piyasalar
0,24%2,39 B USD69,32 USD−1,38%0,84+40,78%
SMMDiShares Russell 2500 ETF
3,52 M USD0,15%
BlackRock, Inc.
Pasif
Genişletilmiş piyasalar
0,15%2,34 B USD79,71 USD−1,79%0,60+41,29%
DFUSDimensional U.S. Equity Market ETF
3,51 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,51 B USD74,23 USD−1,63%0,89+71,64%
IWViShares Russell 3000 ETF
3,35 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,69 B USD387,63 USD−1,59%1,44+67,98%
DRLLStrive U.S. Energy ETF
3,27 M USD1,15%
Empirical Finance LLC
Pasif
Enerji
0,41%283,32 M USD33,78 USD−2,34%0,63+27,65%
159518Harvest S&P Oil & Gas Exploration & Production Select Industry Exchange Traded Fund Units
3,17 M USD2,56%
Harvest Fund Management Co., Ltd.
Pasif
Enerji
0,60%211,05 M USD1,004 CNY−3,18%0,39+11,36%
DFAUDimensional US Core Equity Market ETF
3,01 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,12%10,7 B USD47,21 USD−1,63%1,94+67,59%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
2,86 M USD0,34%
State Street Corp.
Pasif
Büyük sermaye
0,20%864,35 M USD124,87 USD−1,36%0,71+37,67%
IGEiShares North American Natural Resources ETF
2,85 M USD0,32%
BlackRock, Inc.
Pasif
Tema
0,39%923,22 M USD59,15 USD−2,57%0,59+51,90%
RWKInvesco S&P MidCap 400 Revenue ETF
2,67 M USD0,23%
Invesco Ltd.
Pasif
Orta kap
0,39%1,16 B USD136,22 USD−1,17%0,84+48,31%
513350Fullgoal S&P Oil&Gas Exploration&Production Select Industries Index ETF
2,6 M USD2,66%
Fullgoal Fund Management Co., Ltd.
Pasif
Enerji
0,60%97,7 M USD1,059 CNY−2,93%0,54+13,64%
FTXNFirst Trust Nasdaq Oil & Gas ETF
2,53 M USD2,23%
AJM Ventures LLC
Pasif
Enerji
0,60%112,92 M USD32,98 USD−1,88%1,81+27,42%
VISMVanguard MSCI International Small Cos Index ETF
2,49 M USD0,11%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—74,47 AUD−1,21%0,79+47,37%
PXEInvesco Energy Exploration & Production ETF
2,46 M USD3,04%
Invesco Ltd.
Pasif
Enerji
0,61%81,38 M USD31,61 USD−3,19%0,68+17,09%
CCNRALPS CoreCommodity Natural Resources ETF
2,26 M USD0,58%
SS&C Technologies Holdings, Inc.
Aktif
Tema
0,39%395,83 M USD38,75 USD−2,39%0,54+74,02%
NANRState Street SPDR S&P North American Natural Resources ETF
2,25 M USD0,25%
State Street Corp.
Pasif
Tema
0,35%920,7 M USD80,43 USD−3,26%1,87+58,97%
ISCViShares Morningstar Small Cap Value ETF
2,21 M USD0,35%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%634,23 M USD72,85 USD−1,86%1,25+34,70%
RFVInvesco S&P Midcap 400 Pure Value ETF
2,12 M USD0,66%
Invesco Ltd.
Pasif
Orta kap
0,35%328,31 M USD137,85 USD−1,82%1,95+40,49%
RNINBushido Capital US SMID Cap Equity ETF
2,02 M USD1,47%
Empirical Finance LLC
Aktif
Genişletilmiş piyasalar
0,68%136,79 M USD28,44 USD−2,17%10,13—
PAPIParametric Equity Premium Income ETF
2 M USD0,64%
Morgan Stanley
Aktif
Toplam piyasa
0,29%318,3 M USD28,17 USD−0,98%1,56+16,71%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
1,94 M USD0,10%
Northern Trust Corp.
Pasif
Toplam piyasa
0,25%1,91 B USD252,98 USD−1,58%0,95+62,23%
EQALInvesco Russell 1000 Equal Weight ETF
1,92 M USD0,26%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%754,1 M USD56,21 USD−1,21%1,72+38,25%
BKMCBNY Mellon US Mid Cap Core Equity ETF
1,92 M USD0,30%
The Bank of New York Mellon Corp.
Pasif
Orta kap
0,04%648,37 M USD116,17 USD−1,60%0,65+41,98%
AVMVAvantis U.S. Mid Cap Value ETF
1,88 M USD0,38%
American Century Cos., Inc.
Aktif
Orta kap
0,20%507,35 M USD76,80 USD−1,64%0,36+19,18%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,87 M USD0,10%
State Street Corp.
Pasif
Küçük sermaye
0,47%31,61 M USD13,124 USD+0,02%0,00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,87 M USD0,10%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,77 B USD116,46 EUR−0,05%0,19+33,38%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
1,81 M USD0,25%
Morgan Stanley
Aktif
Genişletilmiş piyasalar
0,57%734,6 M USD54,06 USD−1,78%0,73+18,72%
FNKFirst Trust Mid Cap Value AlphaDEX Fund
1,81 M USD0,83%
AJM Ventures LLC
Pasif
Orta kap
0,70%219,31 M USD60,02 USD−1,26%2,50+32,57%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1,8 M USD0,43%
JPMorgan Chase & Co.
Pasif
Orta kap
0,24%421,17 M USD117,30 USD−1,20%0,72+38,01%
JVALJPMorgan U.S. Value Factor ETF US Value Factor Fund
1,77 M USD0,25%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,12%704,97 M USD51,33 USD−1,63%1,22+54,07%
VFVAVanguard U.S. Value Factor ETF
1,77 M USD0,22%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%799,41 M USD141,25 USD−1,66%1,39+40,28%
DGRWWisdomTree US Quality Dividend Growth Fund
1,7 M USD0,01%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,28%16,4 B USD92,51 USD−1,21%1,02+53,99%
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