Innovative Industrial Properties Inc hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Innovative Industrial Properties Inc hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, 1IK şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
89,24 M USD | 0,11% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,06% | 85,46 B USD | 117,31 USD | −0,87% | 1,03 | +41,52% | |
68,57 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Gayrı Menkul | 0,13% | 34,03 B USD | 90,13 USD | −0,30% | 1,36 | +27,68% | |
38,51 M USD | 0,05% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,19% | 71,25 B USD | 239,29 USD | −0,96% | 0,78 | +51,02% | |
24,87 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,07% | 31,43 B USD | 207,22 USD | −0,92% | 1,06 | +53,34% | |
16,04 M USD | 6,20% | Invesco Ltd. | Pasif | Gayrı Menkul | 0,35% | 253,26 M USD | 15,86 USD | −0,63% | 1,23 | +9,45% | |
13,5 M USD | 0,11% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,24% | 12,03 B USD | 175,10 USD | −1,00% | 0,76 | +43,40% | |
13,12 M USD | 0,10% | State Street Corp. | Pasif | Küçük sermaye | 0,03% | 12,8 B USD | 45,72 USD | −0,89% | 0,57 | +41,68% | |
9,52 M USD | 0,11% | The Charles Schwab Corp. | Pasif | Gayrı Menkul | 0,07% | 8,27 B USD | 21,19 USD | −0,38% | 0,91 | +25,35% | |
8,75 M USD | 0,14% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,18% | 6,32 B USD | 139,96 USD | −0,74% | 0,65 | +42,92% | |
8 M USD | 0,43% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,38% | 1,89 B USD | 33,57 USD | −0,97% | 0,77 | +40,19% | |
7,82 M USD | 0,19% | Pacer Advisors, Inc. | Pasif | Küçük sermaye | 0,59% | 4,04 B USD | 43,62 USD | −1,07% | 0,92 | +42,89% | |
7,7 M USD | 0,78% | Mirae Asset Global Investments Co., Ltd. | Pasif | Yüksek temettü verimi | 0,58% | 989,87 M USD | 23,63 USD | −1,01% | 0,54 | +43,69% | |
7,37 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,07% | 13 B USD | 96,76 USD | −0,92% | 1,38 | +51,81% | |
7,36 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,04% | 18,88 B USD | 27,60 USD | −0,90% | 0,94 | +52,89% | |
5,2 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,10% | 3,01 B USD | 109,21 USD | −0,81% | 0,65 | +41,50% | |
4,99 M USD | 0,14% | State Street Corp. | Pasif | Küçük sermaye | 0,15% | 3,61 B USD | 93,23 USD | −0,72% | 0,72 | +43,06% | |
4,45 M USD | 0,07% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,18% | 6,62 B USD | 108,96 USD | −1,00% | 0,96 | +38,47% | |
4,13 M USD | 0,13% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,08% | 3,14 B USD | 57,68 USD | −0,35% | 0,92 | +34,13% | |
4,07 M USD | 0,79% | Mirae Asset Global Investments Co., Ltd. | Pasif | Yüksek temettü verimi | 0,45% | 1,15 M USD | 14,214 USD | −1,09% | 0,00 | +22,97% | |
4,07 M USD | 0,79% | Mirae Asset Global Investments Co., Ltd. | Pasif | Yüksek temettü verimi | 0,60% | 515,76 M USD | 9,619 USD | −0,08% | 0,05 | +23,00% | |
3,73 M USD | 8,66% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1,01% | 41,37 M USD | 8,96 CAD | −2,40% | 1,01 | −22,84% | |
3,5 M USD | 0,09% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,14% | 3,87 B USD | 25,16 USD | −0,36% | 0,85 | +31,38% | |
2,9 M USD | 2,66% | Amplify Holding Co. LLC | Aktif | Tema | 0,77% | 104,54 M USD | 26,34 USD | −7,15% | 0,89 | −62,50% | |
2,85 M USD | 0,16% | State Street Corp. | Pasif | Gayrı Menkul | 0,25% | 1,85 B USD | 98,46 USD | −0,34% | 0,42 | +32,22% | |
2,83 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,25% | 8,89 B USD | 30,93 USD | −0,67% | 0,99 | +51,43% | |
2,74 M USD | 0,07% | State Street Corp. | Pasif | Küçük sermaye | 0,15% | 4,1 B USD | 87,37 USD | −0,91% | 0,75 | +38,57% | |
2,72 M USD | 0,25% | Victory Capital Holdings, Inc. | Pasif | Genişletilmiş piyasalar | 0,30% | 1,1 B USD | 89,54 USD | −0,75% | 1,74 | +66,67% | |
2,49 M USD | 0,28% | AJM Ventures LLC | Pasif | Küçük sermaye | 0,60% | 896,15 M USD | 107,83 USD | −1,22% | 1,72 | +53,39% | |
2,47 M USD | 0,09% | Invesco Ltd. | Pasif | Genişletilmiş piyasalar | 0,34% | 2,58 B USD | 45,03 USD | −0,71% | 0,94 | +60,07% | |
2,44 M USD | 3,18% | Invesco Ltd. | Pasif | Küçük sermaye | 0,30% | 74,85 M USD | 13,34 USD | −0,46% | 0,61 | +0,60% | |
2,42 M USD | 0,05% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 4,54 B USD | 69,80 USD | −0,22% | 0,16 | +49,63% | |
2,25 M USD | 0,11% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 2,1 B USD | 7.129 GBX | +0,12% | 0,11 | +11,77% | |
2,21 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Gayrı Menkul | 0,22% | 2,75 B USD | 26,91 USD | −0,52% | 1,35 | +7,71% | |
1,72 M USD | 0,08% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,37% | 1,62 B USD | 1.674,5 GBX | +0,33% | 0,18 | +2,67% | |
1,72 M USD | 0,08% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,37% | 445,37 M USD | 27,195 USD | −0,87% | 0,00 | +9,26% | |
1,72 M USD | 0,08% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,27% | 106,9 M USD | 21,900 CHF | +0,18% | 0,00 | +3,73% | |
1,69 M USD | 0,17% | Principal Financial Group, Inc. | Aktif | Küçük sermaye | 0,38% | 992,77 M USD | 56,45 USD | −0,63% | 1,10 | +59,17% | |
1,6 M USD | 3,91% | Cottonwood ETF Holdings LLC | Pasif | Gayrı Menkul | 0,60% | 41,36 M USD | 24,43 USD | −0,24% | 0,28 | +20,83% | |
1,53 M USD | 0,16% | JPMorgan Chase & Co. | Pasif | Gayrı Menkul | 0,11% | 936,99 M USD | 93,84 USD | −0,39% | 2,60 | +33,61% | |
1,3 M USD | 0,08% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 1,03 B USD | 1.805,5 GBX | +0,10% | 0,32 | +2,66% | |
1,3 M USD | 0,08% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 386,71 M USD | 5,985 USD | +0,20% | 0,39 | +27,61% | |
1,3 M USD | 0,08% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,64% | 76,78 M USD | 4,9470 GBP | +0,28% | 0,07 | +23,78% | |
1,3 M USD | 0,08% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,64% | 70,09 M USD | 5,917 EUR | +0,46% | 0,29 | +18,59% | |
1,21 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,10% | 869,22 M USD | 120,44 USD | −0,85% | 0,90 | +43,01% | |
1,12 M USD | 0,10% | State Street Corp. | Pasif | Gayrı Menkul | 0,50% | 1,13 B USD | 44,95 USD | −0,33% | 1,16 | +31,13% | |
1,04 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Gayrı Menkul | 0,19% | 1,4 B USD | 23,48 USD | −0,25% | 0,68 | +2,50% | |
1,04 M USD | 0,05% | Deutsche Bank AG | Pasif | Küçük sermaye | 0,30% | 2 B USD | 304,40 EUR | −0,08% | 0,10 | +24,10% | |
1,03 M USD | 1,09% | Pettee Investors, Inc. | Pasif | Gayrı Menkul | 0,50% | 95,26 M USD | 9,63 USD | −0,54% | 0,61 | +21,21% | |
1,03 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,10% | 1,4 B USD | 93,77 USD | −0,98% | 2,21 | +38,75% | |
1,03 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,10% | 831,33 M USD | 154,29 USD | −0,90% | 0,64 | +44,30% | |
960,47 K USD | 0,19% | JPMorgan Chase & Co. | Pasif | Küçük sermaye | 0,29% | 507,33 M USD | 49,43 USD | −0,92% | 1,10 | +48,23% | |
786,37 K USD | 0,21% | Northern Trust Corp. | Pasif | Gayrı Menkul | 0,45% | 373,57 M USD | 59,87 USD | −0,48% | 2,55 | +32,80% | |
771,39 K USD | 0,58% | AJM Ventures LLC | Pasif | Küçük sermaye | 0,70% | 135,11 M USD | 55,42 USD | −1,48% | 0,40 | +41,54% | |
704,16 K USD | 0,05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Küçük sermaye | 0,08% | 1,34 B USD | 94,15 USD | −1,13% | 0,73 | +10,21% | |
677,04 K USD | 0,10% | American Century Cos., Inc. | Aktif | Gayrı Menkul | 0,17% | 653,63 M USD | 43,87 USD | −0,23% | 1,36 | +26,90% | |
671,51 K USD | 0,11% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,40% | 599,64 M USD | 2.221,5 GBX | +0,24% | 0,30 | +2,32% | |
664,62 K USD | 0,11% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,38% | 634,68 M USD | 55,48 USD | −1,11% | 0,50 | +47,01% | |
652,72 K USD | 0,08% | SAS Rue la Boétie | Pasif | Gayrı Menkul | 0,30% | 64,31 M USD | 51,75 EUR | +0,14% | 0,28 | +5,31% | |
651,22 K USD | 1,84% | MM VAM LLC | Pasif | Gayrı Menkul | 0,53% | 35,77 M USD | 30,59 USD | −0,66% | 0,79 | +25,95% | |
563,12 K USD | 1,19% | Cambria Investment Management LP | Aktif | Gayrı Menkul | 0,59% | 47,84 M USD | 25,50 USD | −0,61% | 5,03 | +33,13% | |
520,67 K USD | 0,09% | JPMorgan Chase & Co. | Pasif | Küçük sermaye | 0,09% | 583,54 M USD | 73,34 USD | −1,05% | 3,37 | +56,76% | |
373,44 K USD | 0,11% | State Street Corp. | Pasif | Gayrı Menkul | 0,40% | 45,95 M USD | 17,642 EUR | +0,42% | 0,00 | +5,59% | |
373,44 K USD | 0,11% | State Street Corp. | Pasif | Gayrı Menkul | 0,40% | 307,43 M USD | 34,58 USD | +0,03% | 0,13 | +27,36% | |
365,81 K USD | 0,09% | Van Eck Associates Corp. | Pasif | Gayrı Menkul | 0,43% | 401,26 M USD | 15,82 AUD | −0,44% | 1,24 | +19,32% | |
323,58 K USD | 0,02% | Invesco Ltd. | Pasif | Küçük sermaye | 0,39% | 1,6 B USD | 47,53 USD | −1,10% | 0,57 | +53,02% | |
320,94 K USD | 0,04% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 797,6 M USD | 74,73 USD | +0,27% | 0,08 | +59,69% | |
313,15 K USD | 0,06% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,06% | 543,65 M USD | 65,96 USD | −0,95% | 0,42 | +47,94% | |
298,61 K USD | 2,20% | SS&C Technologies Holdings, Inc. | Pasif | Gayrı Menkul | 0,35% | 13,78 M USD | 36,24 USD | −0,55% | 0,08 | +18,58% | |
295,75 K USD | 0,09% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,15% | 332,06 M USD | 26,58 AUD | −0,23% | 0,61 | +4,43% | |
272,48 K USD | 0,12% | Invesco Ltd. | Pasif | Küçük sermaye | 0,15% | 207,05 M USD | 27,66 USD | −0,87% | 0,24 | +44,66% | |
194,08 K USD | 0,13% | AJM Ventures LLC | Pasif | Gayrı Menkul | 0,49% | 156,32 M USD | 27,64 USD | −0,88% | 0,63 | +32,11% | |
193,96 K USD | 0,10% | Nomura Holdings, Inc. | Pasif | Gayrı Menkul | 0,17% | 188,45 M USD | 1.420,0 JPY | +0,28% | 0,47 | +27,77% | |
190,64 K USD | 0,06% | State Street Corp. | Pasif | Gayrı Menkul | 0,20% | 307,4 M USD | 21,72 AUD | +0,79% | 1,34 | +28,27% | |
189,87 K USD | 0,69% | Arrow Investment Advisors LLC | Pasif | Hedef sonuç | 0,75% | 27,97 M USD | 13,36 USD | −1,00% | 0,99 | +44,09% | |
179,7 K USD | 0,38% | AJM Ventures LLC | Aktif | Küçük sermaye | 0,75% | 47,98 M USD | 32,45 USD | −0,85% | 0,61 | +59,93% | |
171,6 K USD | 0,26% | BNP Paribas SA | Pasif | Gayrı Menkul | 0,45% | 30,72 M USD | 8,502 EUR | +0,20% | 0,00 | +2,11% | |
170,68 K USD | 0,05% | Invesco Ltd. | Pasif | Küçük sermaye | 0,45% | 323,16 M USD | 105,24 EUR | +0,15% | 0,00 | +24,47% | |
168,66 K USD | 0,08% | Legal & General Group Plc | Pasif | Küçük sermaye | 0,30% | 203,82 M USD | 114,63 USD | +0,34% | 0,39 | +52,53% | |
153,95 K USD | 0,22% | Franklin Resources, Inc. | Pasif | Küçük sermaye | 0,35% | 70,21 M USD | 43,60 USD | −0,55% | 0,28 | +51,49% | |
144,71 K USD | 0,12% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,64% | 122,24 M USD | 86,25 USD | −1,35% | 3,43 | +48,67% | |
122,19 K USD | 0,12% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,12% | 103,78 M USD | 42,01 USD | −0,93% | 3,66 | +43,08% | |
120,98 K USD | 0,03% | ProShare Advisors LLC | Pasif | Küçük sermaye | 0,95% | 398,23 M USD | 51,40 USD | −2,85% | 0,78 | +60,73% | |
106,25 K USD | 3,21% | Toroso Investments Topco LLC | Pasif | Gayrı Menkul | 0,60% | 3,35 M USD | 18,89 USD | −0,46% | 0,48 | −2,25% | |
98,68 K USD | 0,04% | ProShare Advisors LLC | Pasif | Küçük sermaye | 0,95% | 250,96 M USD | 45,45 USD | −1,90% | 0,46 | +66,92% | |
85,93 K USD | 0,10% | Bank of Montreal | Pasif | Küçük sermaye | 0,23% | 72,7 M USD | 43,53 CAD | −0,66% | 0,29 | +41,93% | |
85,93 K USD | 0,10% | Bank of Montreal | Pasif | Küçük sermaye | 0,24% | 8,34 M USD | 38,00 CAD | −0,96% | 0,26 | +34,92% | |
85,93 K USD | 0,10% | Bank of Montreal | Pasif | Küçük sermaye | 0,23% | 6,33 M USD | 41,47 USD | −1,47% | 0,00 | +39,80% | |
81,62 K USD | 0,42% | Invesco Ltd. | Pasif | Finansal | 0,29% | 19,18 M USD | 57,38 USD | −0,53% | 0,80 | +36,83% | |
72,27 K USD | 0,03% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,04% | 250,21 M USD | 62,74 USD | −0,97% | 0,56 | +53,83% | |
68,59 K USD | 0,01% | State Street Corp. | Pasif | Toplam piyasa | 0,12% | 533,2 M USD | 202,27 USD | −0,53% | 0,98 | +69,41% | |
65,02 K USD | 0,03% | Invesco Ltd. | Pasif | Küçük sermaye | 0,39% | 255,8 M USD | 43,66 USD | −0,41% | 1,25 | +43,55% | |
55,44 K USD | 0,17% | The Hartford Insurance Group, Inc. | Pasif | Küçük sermaye | 0,34% | 32,22 M USD | 45,14 USD | −1,35% | 0,56 | +49,09% | |
54,89 K USD | 0,06% | Intech Holdings LLC | Aktif | Genişletilmiş piyasalar | 0,35% | 96,52 M USD | 22,42 USD | −0,66% | 1,09 | — | |
53,63 K USD | 0,04% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,58% | 123,67 M USD | 59,31 USD | −1,27% | 10,67 | +61,12% | |
39,58 K USD | 0,00% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,38% | 1,29 B USD | 99,76 USD | −0,76% | 0,72 | +43,32% | |
35,75 K USD | 0,05% | ProShare Advisors LLC | Pasif | Küçük sermaye | 0,55% | 71,39 M USD | 39,00 USD | −0,84% | 0,83 | +10,79% | |
33,54 K USD | 0,03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Gayrı Menkul | 0,24% | 100,89 M USD | 12.520 KRW | −0,36% | 3,41 | +22,01% | |
29,51 K USD | 1,95% | Toroso Investments Topco LLC | Aktif | Gayrı Menkul | 0,59% | 1,53 M USD | 20,06 USD | −0,59% | 3,88 | −1,64% | |
26,62 K USD | 0,08% | ProShare Advisors LLC | Pasif | Küçük sermaye | 0,95% | 33,62 M USD | 24,95 USD | −1,87% | 0,52 | +45,92% | |
12,55 K USD | 0,05% | Innovator Capital Management LLC | Aktif | Küçük sermaye | 0,89% | 25,04 M USD | 27,61 USD | −0,86% | 0,81 | +8,04% |