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Rithm Capital Corp.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Rithm Capital Corp. 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
VTIVanguard Total Stock Market ETF
186,79 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%589,03 B USD340,57 USD−0,50%1,39+74,56%
VBVanguard Small-Cap ETF
136,85 M USD0,08%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%72,91 B USD269,89 USD−1,01%1,21+41,09%
00712Fuh Hwa FTSE Mortgage REITs ETF
133,69 M USD9,62%
Fuh Hwa Securities Investment Trust Co., Ltd.
Pasif
Gayrı Menkul
0,33%1,39 B USD9,69 TWD+0,10%0,90+17,67%
VBRVanguard Small Cap Value ETF
88,52 M USD0,15%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%33,52 B USD223,09 USD−0,44%0,96+38,02%
VXFVanguard Extended Market ETF
64,86 M USD0,08%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%26,42 B USD214,06 USD−1,51%1,39+53,30%
FXOFirst Trust Financials AlphaDEX Fund
35,92 M USD1,66%
AJM Ventures LLC
Pasif
Finansal
0,62%2,15 B USD60,98 USD−0,26%0,26+44,77%
SCHASchwab U.S. Small-Cap ETF
31,71 M USD0,15%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,04%20,46 B USD30,04 USD−1,12%1,27+41,95%
REMiShares Mortgage Real Estate ETF
31,12 M USD4,51%
BlackRock, Inc.
Pasif
Finansal
0,48%697,05 M USD22,76 USD−4,13%3,42+11,97%
MORTVanEck Mortgage REIT Income ETF
28,88 M USD7,26%
Van Eck Associates Corp.
Pasif
Finansal
0,42%397,19 M USD10,82 USD−4,25%2,46+12,34%
FMDEFidelity Enhanced Mid Cap ETF
25,68 M USD0,50%
FMR LLC
Aktif
Orta kap
0,23%5,13 B USD36,81 USD−1,23%0,85+49,01%
IWRiShares Russell Midcap ETF
22,5 M USD0,05%
BlackRock, Inc.
Pasif
Orta kap
0,18%47,87 B USD99,18 USD−0,87%1,19+39,80%
IYRiShares U.S. Real Estate ETF
18,91 M USD0,46%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,38%4,08 B USD96,21 USD−0,06%1,44+11,95%
SCHMSchwab U.S. Mid-Cap ETF
17,56 M USD0,13%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%13,08 B USD31,62 USD−0,88%0,82+39,28%
IWDiShares Russell 1000 Value ETF
13,22 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%68,66 B USD219,86 USD−0,18%1,35+45,33%
VFHVanguard Financials ETF
9,55 M USD0,06%
The Vanguard Group, Inc.
Pasif
Finansal
0,09%13,3 B USD130,89 USD−0,32%0,69+56,24%
SDIVGlobal X Superdividend ETF
9,36 M USD0,78%
Mirae Asset Global Investments Co., Ltd.
Pasif
Yüksek temettü verimi
0,58%1,2 B USD25,71 USD−1,98%0,98+38,82%
IWSiShares Russell Mid-Cap Value ETF
8,9 M USD0,06%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,71 B USD146,96 USD−0,59%1,63+34,54%
SRETGlobal X SuperDividend REIT ETF
7,65 M USD3,07%
Mirae Asset Global Investments Co., Ltd.
Pasif
Gayrı Menkul
0,59%246,77 M USD22,45 USD−1,92%1,06+20,28%
ITOTiShares Core S&P Total U.S. Stock Market ETF
7,3 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%83,05 B USD150,98 USD−0,49%2,12+71,47%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
7,17 M USD0,53%
Victory Capital Holdings, Inc.
Pasif
Genişletilmiş piyasalar
0,29%1,35 B USD95,93 USD−0,67%0,39+50,28%
FELVFidelity Enhanced Large Cap Value ETF
6,76 M USD0,25%
FMR LLC
Aktif
Büyük sermaye
0,18%2,68 B USD36,02 USD−0,14%1,99+48,99%
FNDXSchwab Fundamental U.S. Large Company ETF
6,72 M USD0,03%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%23,41 B USD28,38 USD−0,07%1,11+59,03%
SDIUGlobal X Superdividend UCITS ETF Accum- USD5,35 M USD0,78%
Mirae Asset Global Investments Co., Ltd.
Pasif
Yüksek temettü verimi
0,45%1,77 M USD15,989 USD−0,75%0,11+38,55%
SDIPGlobal X Superdividend UCITS ETF USD5,35 M USD0,78%
Mirae Asset Global Investments Co., Ltd.
Pasif
Yüksek temettü verimi
0,60%682,33 M USD7,622 GBP−0,77%1,20+25,60%
LRGFiShares U.S. Equity Factor ETF
4,89 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%3,17 B USD69,64 USD−0,51%0,45+72,88%
WSMLiShares MSCI World Small Cap UCITS ETF4,86 M USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,78 B USD9,543 USD−0,89%0,91+46,78%
MDIVMulti-Asset Diversified Income Index Fund
4,74 M USD1,17%
AJM Ventures LLC
Pasif
Hedef sonuç
0,75%401,97 M USD16,23 USD+0,04%0,76+20,80%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
4,65 M USD0,42%
SEI Investments Co.
Aktif
Büyük sermaye
0,15%1,11 B USD42,30 USD−0,07%0,70+29,93%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
4,39 M USD0,35%
AJM Ventures LLC
Pasif
Orta kap
0,60%1,25 B USD132,41 USD−0,96%0,60+43,18%
AUSFGlobal X Adaptive U.S. Factor ETF
4,24 M USD0,54%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,27%785,99 M USD48,53 USD+0,46%0,78+68,02%
IWBiShares Russell 1000 ETF
4,12 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,95 B USD378,46 USD−0,43%1,03+73,01%
TMSLT. Rowe Price Small-Mid Cap ETF
4,07 M USD0,29%
T. Rowe Price Group, Inc.
Aktif
Genişletilmiş piyasalar
0,55%1,42 B USD37,76 USD−1,44%1,12+19,25%
IYFiShares U.S. Financials ETF
4,05 M USD0,10%
BlackRock, Inc.
Pasif
Finansal
0,38%4,22 B USD127,70 USD−0,02%0,73+64,89%
SCHBSchwab U.S. Broad Market ETF
3,78 M USD0,01%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%39,08 B USD26,65 USD−0,41%1,06+74,70%
VONVVanguard Russell 1000 Value ETF
3,21 M USD0,02%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%15,14 B USD96,48 USD−0,20%0,47+46,97%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
2,54 M USD0,13%
JPMorgan Chase & Co.
Pasif
Orta kap
0,07%1,97 B USD111,12 USD−1,27%5,41+42,81%
PRFInvesco RAFI US 1000 ETF
2,53 M USD0,03%
Invesco Ltd.
Pasif
Büyük sermaye
0,34%8,89 B USD48,82 USD−0,14%1,07+57,98%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF2,4 M USD0,26%
State Street Corp.
Pasif
Küçük sermaye
0,30%905,81 M USD81,96 USD−0,47%28,70+44,19%
RECSColumbia Research Enhanced Core ETF
2,08 M USD0,04%
Ameriprise Financial, Inc.
Pasif
Büyük sermaye
0,15%5,09 B USD41,19 USD−0,60%0,77+78,38%
FNCLFidelity MSCI Financials Index ETF
1,89 M USD0,08%
FMR LLC
Pasif
Finansal
0,08%2,42 B USD76,22 USD−0,33%0,93+55,16%
HYINWisdomTree Private Credit and Alternative Income Fund
1,83 M USD3,21%
WisdomTree, Inc.
Pasif
Hedef sonuç
4,34%58,2 M USD15,78 USD−2,53%2,63+14,99%
SMMDiShares Russell 2500 ETF
1,82 M USD0,08%
BlackRock, Inc.
Pasif
Genişletilmiş piyasalar
0,15%2,26 B USD78,79 USD−1,07%0,75+38,18%
IWViShares Russell 3000 ETF
1,71 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,58 B USD392,67 USD−0,50%1,45+70,72%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
1,66 M USD0,09%
Franklin Resources, Inc.
Pasif
Büyük sermaye
0,15%1,8 B USD71,17 USD−0,77%3,81+79,50%
FPXFirst Trust US Equity Opportunities ETF
1,6 M USD0,13%
AJM Ventures LLC
Pasif
Toplam piyasa
0,61%1,23 B USD163,67 USD−2,39%0,65+98,88%
ESGVVanguard ESG U.S. Stock ETF
1,55 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,09%12,04 B USD121,62 USD−0,51%0,31+77,98%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
1,53 M USD0,19%
State Street Corp.
Pasif
Büyük sermaye
0,20%821,03 M USD119,48 USD−0,10%0,49+31,16%
RIETHoya Capital High Dividend Yield ETF
1,53 M USD1,54%
Pettee Investors, Inc.
Pasif
Gayrı Menkul
0,50%98,44 M USD9,49 USD−1,18%0,68+7,57%
FNKFirst Trust Mid Cap Value AlphaDEX Fund
1,49 M USD0,71%
AJM Ventures LLC
Pasif
Orta kap
0,70%209,79 M USD58,46 USD−0,19%0,50+27,36%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1,45 M USD0,36%
JPMorgan Chase & Co.
Pasif
Orta kap
0,24%403,46 M USD113,29 USD−0,36%0,81+32,38%
CRDTSimplify Opportunistic Income ETF
1,39 M USD3,42%
Simplify Asset Management, Inc.
Aktif
Geniş kredi
0,99%39,64 M USD23,28 USD−1,56%0,77−0,16%
VISMVanguard MSCI International Small Cos Index ETF
1,35 M USD0,06%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—74,16 AUD+0,49%1,23+48,58%
JVALJPMorgan U.S. Value Factor ETF US Value Factor Fund
1,29 M USD0,19%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,12%685,81 M USD50,78 USD−0,70%0,24+51,95%
JPUSJPMorgan Diversified Return Use Equity
1,26 M USD0,31%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,18%401,82 M USD129,33 USD−0,15%0,41+37,92%
XWD1Xtrackers MSCI World Swap UCITS ETF
1,25 M USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%3,97 B USD23,238 EUR+0,77%1,80+55,65%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
1,25 M USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%5,8 B USD120,420 EUR+0,80%0,76+54,48%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
1,25 M USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,39%1,35 B USD48,386 EUR+0,34%0,69+62,20%
ISCViShares Morningstar Small Cap Value ETF
1,19 M USD0,20%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%612,86 M USD71,66 USD−0,59%0,61+30,64%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,09 M USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,47%30,28 M USD12,812 USD−0,82%4,37—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,09 M USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,74 B USD113,88 EUR−0,07%0,69+32,56%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
1,05 M USD0,06%
Northern Trust Corp.
Pasif
Toplam piyasa
0,25%1,9 B USD253,93 USD−0,46%0,39+62,78%
VONEVanguard Russell 1000 ETF
1,02 M USD0,01%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%7,35 B USD313,35 USD−0,36%1,50+76,26%
IYRINEOS Real Estate High Income ETF
971,42 K USD0,48%
NEOS Investments LLC
Aktif
Gayrı Menkul
0,68%201,33 M USD49,31 USD+0,16%0,63—
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD821,33 K USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,67 B USD617,5 USD−0,51%0,73+34,95%
SMLFiShares U.S. SmallCap Equity Factor ETF
812,19 K USD0,02%
BlackRock, Inc.
Pasif
Küçük sermaye
0,15%3,32 B USD77,80 USD−1,11%0,23+46,52%
HDUSHartford Disciplined US Equity ETF
680,55 K USD0,43%
The Hartford Insurance Group, Inc.
Pasif
Büyük sermaye
0,19%159,9 M USD66,39 USD−0,38%1,19+19,30%
SMIZZacks Small/Mid Cap ETF
635,68 K USD0,34%
The Greenwood Trust
Aktif
Genişletilmiş piyasalar
0,56%187,37 M USD38,66 USD−1,65%4,48+16,94%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-628,73 K USD0,01%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,30%34,78 M USD304,23 USD+0,36%0,00+72,29%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
628,73 K USD0,01%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,30%876,35 M USD243,15 EUR+0,37%2,01+62,02%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
628,73 K USD0,01%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%620,57 M USD15,548 EUR+0,26%0,47+62,00%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
628,73 K USD0,01%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,30%9,45 B USD378,12 EUR+0,82%1,79+55,52%
SCHKSchwab 1000 Index ETF
504,56 K USD0,01%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%5,01 B USD33,26 USD−0,51%1,78+76,55%
WSMLiShares MSCI World Small-Cap ETF
502,13 K USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%827,93 M USD32,18 USD−1,46%0,33—
VTHRVanguard Russell 3000 ETF
471,36 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%4,2 B USD305,06 USD−0,55%0,20+74,14%
EQALInvesco Russell 1000 Equal Weight ETF
438,49 K USD0,06%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%719,79 M USD54,74 USD−0,49%0,51+33,37%
HIDVAB US High Dividend ETF
419,33 K USD0,29%
Equitable Holdings, Inc.
Aktif
Yüksek temettü verimi
0,35%146 M USD82,59 USD−0,21%0,13+17,74%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
389,58 K USD0,01%
Invesco Ltd.
Pasif
Büyük sermaye
0,29%4,69 B USD62,80 USD−1,13%1,49+39,03%
CAPEDoubleLine Shiller CAPE U.S. Equities ETF
370,62 K USD0,11%
Doubleline ETF Holdings LP
Aktif
Toplam piyasa
0,65%339,2 M USD32,95 USD−0,14%1,15+11,36%
SCAPInfrastructure Capital Small Cap Income ETF
305,04 K USD1,69%
Infrastructure Capital Advisors LLC
Aktif
Küçük sermaye
1,96%18,12 M USD36,97 USD−1,39%1,12+17,13%
FNDBSchwab Fundamental U.S. Broad Market ETF
294,26 K USD0,03%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,25%1,11 B USD27,73 USD−0,13%0,71+57,16%
PSRFInvesco FTSE RAFI US 1000 UCITS ETF283,54 K USD0,04%
Invesco Ltd.
Pasif
Büyük sermaye
0,39%697,96 M USD2.890 GBX+0,50%0,03+37,15%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
279,42 K USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,20%547,86 M USD137,29 USD+0,01%0,71+33,28%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
278,38 K USD0,04%
Morgan Stanley
Aktif
Genişletilmiş piyasalar
0,57%721,11 M USD53,37 USD−1,28%0,48+17,41%
PTLInspire 500 ETF
272,78 K USD0,04%
Inspire Impact Group LLC
Pasif
Büyük sermaye
0,09%660,09 M USD255,11 USD−1,27%1,49+22,80%
FABFirst Trust Multi Cap Value AlphaDEX Fund
268,94 K USD0,21%
AJM Ventures LLC
Pasif
Toplam piyasa
0,64%125,73 M USD93,92 USD+0,15%0,58+30,44%
IYYiShares Dow Jones U.S. ETF
264,29 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,79 B USD168,10 USD−0,48%0,93+72,60%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD261,53 K USD0,09%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,14%222,06 M USD34,885 USD−0,53%0,24+14,80%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD261,53 K USD0,09%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,14%74,43 M USD2.640,5 GBX+0,49%0,32+5,55%
ISCBiShares Morningstar Small-Cap ETF
255,49 K USD0,10%
BlackRock, Inc.
Pasif
Küçük sermaye
0,04%262,92 M USD67,64 USD−0,88%0,45+37,30%
HOMZHoya Capital Housing ETF
255,31 K USD0,69%
Pettee Investors, Inc.
Pasif
Tema
0,30%36,56 M USD46,77 USD−1,37%0,31+40,16%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
246,1 K USD0,01%
Morgan Stanley
Aktif
Büyük sermaye
0,43%3,6 B USD55,14 USD−0,43%0,72+17,08%
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF
196,38 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,10%2,18 B USD59,82 USD−0,48%0,11+19,05%
DIVBiShares Core Dividend ETF
189,64 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%1,31 B USD55,14 USD+0,35%0,65+52,37%
BKSEBNY Mellon US Small Cap Core Equity ETF
174,02 K USD0,27%
The Bank of New York Mellon Corp.
Pasif
Küçük sermaye
0,04%65,52 M USD118,24 USD−1,00%0,66+45,58%
REVSColumbia Research Enhanced Value ETF
161,22 K USD0,08%
Ameriprise Financial, Inc.
Pasif
Büyük sermaye
0,19%193,32 M USD29,23 USD−0,31%2,24+51,27%
WMMTAmundi ETF ICAV - Amundi MSCI World IMI Value Advanced UCITS ETF Accum UCITS ETF- USD
109,07 K USD0,05%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%231,64 M USD9,670 GBP+0,75%—+23,42%
CVLCCalvert US Large-Cap Core Responsible Index ETF
102,62 K USD0,01%
Morgan Stanley
Pasif
Büyük sermaye
0,15%714,85 M USD85,20 USD−0,44%6,62+17,33%
352560SAMSUNG KODEX US Real Estate ETF(H)
86,71 K USD0,41%
Samsung Life Insurance Co., Ltd.
Pasif
Gayrı Menkul
0,09%21,11 M USD11.700 KRW+0,78%2,21+5,80%
FLUSFranklin U.S. Large Cap Multifactor Index ETF
84,59 K USD0,10%
Franklin Resources, Inc.
Pasif
Büyük sermaye
0,28%—56,06 CAD+0,38%1,42+83,33%
GVUSMarketbeta Russell 1000 Value Equity ETF
77,68 K USD0,02%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,12%406,25 M USD56,49 USD−0,15%0,39+20,97%
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