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RPM International Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, RPM International 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
IJHiShares Core S&P Mid-Cap ETF
444,67 M USD0,41%
BlackRock, Inc.
Pasif
Orta kap
0,05%108,59 B USD69,30 USD−0,22%1,57+37,04%
VTIVanguard Total Stock Market ETF
419,81 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%589,13 B USD342,29 USD−0,23%1,20+77,66%
VBVanguard Small-Cap ETF
302,1 M USD0,18%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%72,85 B USD272,65 USD−0,19%1,23+44,79%
VBRVanguard Small Cap Value ETF
195,41 M USD0,32%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%33,48 B USD224,07 USD+0,45%1,69+40,71%
VXFVanguard Extended Market ETF
143,56 M USD0,17%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%26,41 B USD217,34 USD−0,49%1,31+57,72%
SDYState Street SPDR S&P Dividend ETF
140,13 M USD0,67%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%20,84 B USD147,43 USD+0,46%1,41+24,89%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
100,78 M USD0,41%
State Street Corp.
Pasif
Orta kap
0,24%24,79 B USD633,15 USD−0,18%0,99+35,97%
PAVEGlobal X U.S. Infrastructure Development ETF
91,7 M USD0,83%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,47%11,04 B USD51,20 USD+0,59%1,23+83,95%
VIGVanguard Dividend Appreciation ETF
73,7 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%103,36 B USD224,31 USD+0,17%1,20+53,51%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
65,53 M USD0,41%
State Street Corp.
Pasif
Orta kap
0,03%15,99 B USD60,81 USD−0,18%0,77+40,50%
VYMVanguard High Dividend Yield Index ETF
53 M USD0,06%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,06%71,44 B USD149,48 USD+0,53%1,10+48,08%
IWRiShares Russell Midcap ETF
50,61 M USD0,11%
BlackRock, Inc.
Pasif
Orta kap
0,18%48 B USD100,05 USD−0,14%1,27+45,73%
IJJiShares S&P Mid-Cap 400 Value ETF
41,31 M USD0,50%
BlackRock, Inc.
Pasif
Orta kap
0,18%8,32 B USD137,54 USD+0,45%0,67+32,30%
VAWVanguard Materials ETF
39,17 M USD0,95%
The Vanguard Group, Inc.
Pasif
Materyaller
0,09%3 B USD230,51 USD−0,03%0,39+32,87%
SCHMSchwab U.S. Mid-Cap ETF
36,73 M USD0,28%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%13,1 B USD31,90 USD−0,13%1,42+42,60%
FVDFirst Trust Value Line Dividend Index Fund
35,56 M USD0,42%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,61%8,46 B USD47,67 USD+0,53%1,09+26,08%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
32,46 M USD1,78%
ProShare Advisors LLC
Pasif
Orta kap
0,40%1,69 B USD88,37 USD+0,73%0,46+28,82%
IJKiShares S&P Mid-Cap 400 Growth ETF
31,36 M USD0,33%
BlackRock, Inc.
Pasif
Orta kap
0,17%9,6 B USD102,10 USD−0,74%0,85+47,73%
IWDiShares Russell 1000 Value ETF
30,16 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%68,63 B USD220,25 USD+0,43%1,48+46,50%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
25,59 M USD2,15%
Bahl & Gaynor, Inc.
Aktif
Genişletilmiş piyasalar
0,60%1,19 B USD29,98 USD+0,10%0,82+34,78%
DGROiShares Core Dividend Growth ETF
24,49 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%37,34 B USD71,66 USD+0,34%1,13+50,02%
QUALiShares MSCI USA Quality Factor ETF
23,47 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%49,12 B USD204,74 USD+0,23%1,82+73,61%
DFACDimensional U.S. Core Equity 2 ETF
23,44 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,78 B USD40,90 USD+0,02%0,89+63,69%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF23,14 M USD0,67%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%3,44 B USD81,27 USD−0,21%0,14+23,19%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
23,14 M USD0,67%
State Street Corp.
Pasif
Yüksek temettü verimi
0,40%49,43 M USD8,822 EUR−0,49%1,89+14,54%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21,56 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,18 B USD1.141,3 GBX+0,24%1,72+71,03%
SWDAiShares Core MSCI World UCITS ETF21,56 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,77 B USD9.692 GBX+0,47%0,74+54,44%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21,56 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%577,16 M USD7,4298 USD+0,13%0,48+24,54%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21,56 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,88 B USD9,9298 EUR+0,31%0,75+63,47%
IWSiShares Russell Mid-Cap Value ETF
20,33 M USD0,14%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,78 B USD147,83 USD−0,01%1,43+36,64%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF19,86 M USD0,41%
State Street Corp.
Pasif
Orta kap
0,30%4,84 B USD106,55 USD−0,26%0,13+38,26%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
19,86 M USD0,41%
State Street Corp.
Pasif
Orta kap
0,30%18,57 M USD28,185 EUR−0,44%0,00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
19,86 M USD0,41%
State Street Corp.
Pasif
Orta kap
0,31%4,9 M USD9,058 EUR−0,14%0,00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
19,86 M USD0,41%
State Street Corp.
Pasif
Orta kap
0,36%41,02 M USD33,235 EUR−0,21%0,04—
IVOOVanguard S&P Mid-Cap 400 ETF
19,81 M USD0,41%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%3,14 B USD117,41 USD−0,18%1,16+40,31%
DONWisdomTree U.S. MidCap Dividend Fund
18,34 M USD0,48%
WisdomTree, Inc.
Pasif
Orta kap
0,38%3,82 B USD53,69 USD+0,47%0,73+32,18%
ITOTiShares Core S&P Total U.S. Stock Market ETF
16,95 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%83,14 B USD151,72 USD−0,25%1,05+77,54%
SCHXSchwab U.S. Large-Cap ETF
14,01 M USD0,02%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,89 B USD27,38 USD−0,18%1,49+80,73%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
12,55 M USD0,50%
State Street Corp.
Pasif
Orta kap
0,15%2,54 B USD88,57 USD+0,48%1,69+32,38%
DFUVDimensional US Marketwide Value ETF
10,63 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,41 B USD49,00 USD+0,43%0,85+21,22%
IWBiShares Russell 1000 ETF
9,95 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,89 B USD380,09 USD−0,23%0,74+75,84%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
8,34 M USD0,33%
State Street Corp.
Pasif
Orta kap
0,15%2,57 B USD97,41 USD−0,69%0,71+47,73%
XMLVInvesco S&P MidCap Low Volatility ETF
8,32 M USD1,11%
Invesco Ltd.
Pasif
Orta kap
0,25%753,7 M USD63,96 USD+0,72%0,85+25,14%
SCHBSchwab U.S. Broad Market ETF
8,03 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%39,11 B USD26,76 USD−0,26%1,26+77,75%
JHMMJohn Hancock Multifactor Mid Cap ETF
7,44 M USD0,15%
Manulife Financial Corp.
Pasif
Orta kap
0,41%4,88 B USD68,92 USD−0,06%0,81+44,09%
SCHVSchwab U.S. Large-Cap Value ETF
7,17 M USD0,05%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%14,89 B USD31,15 USD+0,52%1,07+47,01%
VONVVanguard Russell 1000 Value ETF
7,03 M USD0,04%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%15,12 B USD96,67 USD+0,48%0,98+48,35%
FNDXSchwab Fundamental U.S. Large Company ETF
6,72 M USD0,03%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%23,35 B USD28,40 USD+0,42%1,04+60,68%
IUSViShares Core S&P US Value ETF
6,65 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,22 B USD105,00 USD+0,23%1,18+47,29%
CTIFCastellan Targeted Income ETF
6,61 M USD4,01%
Empirical Finance LLC
Aktif
Toplam piyasa
0,45%164,61 M USD51,74 USD−0,15%0,01—
IVOVVanguard S&P Mid-Cap 400 Value ETF
6,19 M USD0,50%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%1,18 B USD105,66 USD+0,45%0,80+32,56%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5,54 M USD0,29%
JPMorgan Chase & Co.
Pasif
Orta kap
0,07%1,94 B USD112,55 USD−0,32%6,39+46,93%
VGSVanguard MSCI Index International Shares ETF
5,44 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—149,28 AUD+0,57%0,87+75,68%
FSMDFidelity Small-Mid Multifactor ETF
5,43 M USD0,27%
FMR LLC
Pasif
Genişletilmiş piyasalar
0,15%2,03 B USD45,96 USD+0,28%0,80+44,93%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
5,33 M USD0,24%
JPMorgan Chase & Co.
Aktif
Genişletilmiş piyasalar
0,24%2,26 B USD68,06 USD+0,25%3,96+39,39%
TMSLT. Rowe Price Small-Mid Cap ETF
5,25 M USD0,37%
T. Rowe Price Group, Inc.
Aktif
Genişletilmiş piyasalar
0,55%1,42 B USD38,31 USD+0,50%0,59+18,79%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD5,16 M USD0,05%
Deutsche Bank AG
Pasif
Tema
0,15%9,66 B USD75,83 USD+0,30%0,36+86,56%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD5,16 M USD0,05%
Deutsche Bank AG
Pasif
Tema
0,15%222,63 M USD12,127 USD−2,05%0,00+20,64%
AVUSAvantis U.S. Equity ETF
5,11 M USD0,05%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,08 B USD116,29 USD+0,26%1,22+68,80%
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
5,09 M USD0,67%
AJM Ventures LLC
Pasif
Endüstriyel
0,61%768,11 M USD85,88 USD+0,12%0,89+59,31%
SMLFiShares U.S. SmallCap Equity Factor ETF
5,05 M USD0,16%
BlackRock, Inc.
Pasif
Küçük sermaye
0,15%3,1 B USD78,67 USD−0,24%8,84+54,01%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
5,03 M USD0,33%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%1,46 B USD126,68 USD−0,94%1,51+47,87%
PAVEGlobal X U.S. Infrastructure Development UCITS ETF AccumUSD4,76 M USD0,83%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,47%552,79 M USD47,525 USD−0,22%0,70+83,40%
PAVGGlobal X U.S. Infrastructure Development UCITS ETF USD4,76 M USD0,83%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,47%23,88 M USD33,854 GBP+0,04%2,44+64,09%
IUSGiShares Core S&P U.S. Growth ETF
4,71 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,91 B USD170,62 USD−0,57%0,50+103,14%
FMATFidelity MSCI Materials Index ETF
4,63 M USD0,89%
FMR LLC
Pasif
Materyaller
0,08%519,4 M USD59,06 USD−0,05%0,77+29,88%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD4,53 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%16,4 B USD14,325 USD+0,29%0,13+86,15%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD4,53 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,56 B USD13,176 USD+0,26%0,02+86,13%
FTAFirst Trust Large Cap Value AlphaDEX Fund
4,42 M USD0,36%
AJM Ventures LLC
Pasif
Büyük sermaye
0,60%1,23 B USD89,84 USD+0,51%1,96+35,04%
SWLHSPDR MSCI World UCITS ETF4,33 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,17%309,9 M USD14,911 GBP+0,47%0,11+21,61%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4,33 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,17%825,96 M USD14,7970 EUR+0,23%0,01+19,00%
SPPWSPDR MSCI World UCITS ETF
4,33 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,17%16,64 B USD40,822 EUR+0,29%0,66+57,17%
XDWGXtrackers MSCI World UCITS ETF4,31 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%420,37 M USD28,99 GBP+0,29%0,72+71,64%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,31 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%49,63 M USD11,686 CHF−0,41%0,05+16,06%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,31 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%428,24 M USD12,8355 EUR+0,16%0,01+18,90%
XDWLXtrackers MSCI World UCITS ETF
4,31 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,5 B USD101,660 EUR+0,28%0,35+56,90%
XDWDXtrackers MSCI World UCITS ETF
4,31 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,72 B USD122,125 EUR+0,22%0,24+56,70%
SMMDiShares Russell 2500 ETF
3,93 M USD0,17%
BlackRock, Inc.
Pasif
Genişletilmiş piyasalar
0,15%2,24 B USD79,64 USD−0,20%1,01+45,55%
DFUSDimensional U.S. Equity Market ETF
3,92 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,58 B USD75,65 USD−0,21%1,14+77,67%
IWViShares Russell 3000 ETF
3,86 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,62 B USD394,64 USD−0,19%0,89+73,64%
FEXFirst Trust Large Cap Core AlphaDEX Fund
3,76 M USD0,27%
AJM Ventures LLC
Pasif
Büyük sermaye
0,60%1,42 B USD123,76 USD+0,14%0,52+53,24%
QYLDGlobal X Nasdaq 100 Covered Call UCITS ETF USD3,71 M USD0,50%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,45%637,26 M USD16,648 USD+0,23%0,16+8,08%
IYJiShares U.S. Industrials ETF
3,65 M USD0,18%
BlackRock, Inc.
Pasif
Endüstriyel
0,38%2,06 B USD154,87 USD+0,91%0,18+56,05%
RWKInvesco S&P MidCap 400 Revenue ETF
3,53 M USD0,32%
Invesco Ltd.
Pasif
Orta kap
0,39%1,12 B USD132,69 USD+0,27%0,53+47,07%
ESGVVanguard ESG U.S. Stock ETF
3,09 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,09%12,01 B USD122,24 USD−0,40%1,04+81,60%
DFAUDimensional US Core Equity Market ETF
2,98 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,12%10,63 B USD47,91 USD−0,17%1,05+72,67%
XDWMXtrackers MSCI World Materials UCITS ETF
2,96 M USD0,45%
Deutsche Bank AG
Pasif
Materyaller
0,25%649,07 M USD64,04 EUR−1,51%1,64+26,84%
TPHDTimothy Plan High Dividend Stock ETF
2,89 M USD0,87%
Timothy Partners Ltd.
Pasif
Yüksek temettü verimi
0,52%330,29 M USD40,51 USD+0,17%1,94+35,34%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
2,88 M USD0,04%
Deutsche Bank AG
Pasif
Tema
0,25%6,78 B USD43,755 EUR+0,41%0,40+58,84%
XZWEXtrackers MSCI World ESG UCITS ETF
2,88 M USD0,04%
Deutsche Bank AG
Pasif
Tema
0,30%1,08 B USD82,64 EUR+0,24%0,32+66,38%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
2,88 M USD0,04%
Deutsche Bank AG
Pasif
Tema
0,25%229,67 M USD8,881 EUR+0,09%0,00+6,04%
EUSAiShares MSCI USA Equal Weighted ETF
2,79 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%1,54 B USD106,13 USD−0,23%1,66+41,22%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
2,73 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,03%12,13 B USD84,19 USD−0,14%1,17+77,16%
XD9CXtrackers MSCI USA UCITS ETF 3C - CHF Hedged
2,72 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%342,38 M USD152,96 CHF+0,05%2,70+57,79%
XD9EXtrackers MSCI USA UCITS ETF
2,72 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%652,26 M USD138,535 EUR+0,01%0,14+68,70%
XD9UXtrackers MSCI USA UCITS ETF
2,72 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,07%10,87 B USD170,635 EUR+0,19%0,40+63,62%
XD9DXtrackers MSCI USA UCITS ETF 1D
2,72 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,07%298,76 M USD22,373 EUR−0,12%0,00+63,63%
IMCGiShares Morningstar Mid-Cap Growth ETF
2,66 M USD0,08%
BlackRock, Inc.
Pasif
Orta kap
0,06%3,25 B USD83,10 USD−0,47%0,91+48,69%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
2,64 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%1,64 B USD14,1860 EUR+0,17%0,13+7,87%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
2,64 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,16%55,39 M USD10,4160 EUR−0,06%0,44—
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