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Hamilton Lane Incorporated Class AHamilton Lane Incorporated Class AHamilton Lane Incorporated Class A

Hamilton Lane Incorporated Class A

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Aşağıda piyasa değerine göre sıralanmış Hamilton Lane Incorporated Class A hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir 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
IJHiShares Core S&P Mid-Cap ETF
169,25 M USD0,17%BlackRock, Inc.PasifOrta kap0,05%98,29 B USD64,93 USD+1,20%1,66+42,79%
VTIVanguard Total Stock Market ETF
166,65 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,03%553,36 B USD330,09 USD+0,22%1,18+83,86%
VBVanguard Small-Cap ETF
126,16 M USD0,08%The Vanguard Group, Inc.PasifKüçük sermaye0,05%67,14 B USD253,41 USD+1,21%0,83+46,60%
VBKVanguard Small-Cap Growth ETF
70,55 M USD0,18%The Vanguard Group, Inc.PasifKüçük sermaye0,07%20,21 B USD298,77 USD+0,96%1,26+54,92%
VXFVanguard Extended Market ETF
58,43 M USD0,07%The Vanguard Group, Inc.PasifGenişletilmiş piyasalar0,05%24,24 B USD208,00 USD+0,99%1,25+64,57%
XMHQInvesco S&P MidCap Quality ETF
57,55 M USD1,12%Invesco Ltd.PasifOrta kap0,25%5,1 B USD101,89 USD+0,47%0,81+58,45%
MDYSPDR S&P Midcap 400 ETF Trust
39,24 M USD0,17%State Street Corp.PasifOrta kap0,24%22,93 B USD592,78 USD+1,16%1,03+41,68%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP37,85 M USD2,61%BlackRock, Inc.PasifBüyük sermaye0,80%44,1 M USD4,908 GBP−0,87%0,00−4,46%
IPRViShares Listed Private Equity UCITS ETF37,85 M USD2,61%BlackRock, Inc.PasifBüyük sermaye0,75%1,3 B USD2.653 GBX−0,97%0,40+45,29%
IPRAiShares Listed Private Equity UCITS ETF USD
37,85 M USD2,61%BlackRock, Inc.PasifBüyük sermaye0,75%102,95 M USD39,6838 USD−1,16%3,08−1,77%
IJKiShares S&P Mid-Cap 400 Growth ETF
28,97 M USD0,32%BlackRock, Inc.PasifOrta kap0,17%8,94 B USD95,97 USD+1,16%1,29+47,37%
SCHASchwab U.S. Small-Cap ETF
24,91 M USD0,13%The Charles Schwab Corp.PasifKüçük sermaye0,04%18,53 B USD27,74 USD+0,91%1,06+44,71%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
23,66 M USD0,17%State Street Corp.PasifOrta kap0,03%14,08 B USD56,90 USD+1,17%1,01+42,78%
IWPiShares Russell Mid-Cap Growth ETF
23,15 M USD0,11%BlackRock, Inc.PasifOrta kap0,23%20,05 B USD139,49 USD+1,23%1,66+74,18%
IWRiShares Russell Midcap ETF
18,95 M USD0,04%BlackRock, Inc.PasifOrta kap0,18%44,33 B USD95,41 USD+1,12%1,78+51,62%
IWFiShares Russell 1000 Growth ETF
13,41 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,18%123,53 B USD471,43 USD−0,16%0,91+128,19%
DFASDimensional U.S. Small Cap ETF
13,29 M USD0,12%Dimensional Holdings, Inc.AktifKüçük sermaye0,27%11,31 B USD67,61 USD+0,79%1,18+37,40%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
12,85 M USD1,72%Janus Henderson Group PlcAktifGenişletilmiş piyasalar0,30%736,11 M USD83,13 USD+1,38%1,16+67,56%
CGMMCapital Group U.S. Small and Mid Cap ETF
9,8 M USD1,12%The Capital Group Cos., Inc.AktifGenişletilmiş piyasalar0,51%879,99 M USD28,17 USD+0,93%1,34—
DFACDimensional U.S. Core Equity 2 ETF
8,8 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,17%38,58 B USD38,62 USD+0,36%1,21+66,06%
VFHVanguard Financials ETF
8,75 M USD0,06%The Vanguard Group, Inc.PasifFinansal0,09%12,79 B USD128,58 USD+0,78%0,97+64,43%
KCEState Street SPDR S&P Capital Markets ETF
8,26 M USD1,48%State Street Corp.PasifFinansal0,35%558,68 M USD146,22 USD+0,83%0,35+95,83%
IVOOVanguard S&P Mid-Cap 400 ETF
8,03 M USD0,17%The Vanguard Group, Inc.PasifOrta kap0,07%2,83 B USD109,79 USD+1,10%0,85+42,58%
GRPMInvesco S&P MidCap 400 GARP ETF
7,98 M USD1,62%Invesco Ltd.PasifOrta kap0,35%488,92 M USD118,07 USD+0,73%0,32+49,49%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
7,51 M USD0,32%State Street Corp.PasifOrta kap0,15%2,37 B USD91,53 USD+1,21%0,79+47,37%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
6,87 M USD0,17%State Street Corp.PasifOrta kap0,36%5,39 M USD31,000 EUR−0,35%2,10—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
6,87 M USD0,17%State Street Corp.PasifOrta kap0,31%3,01 M USD8,564 EUR−0,85%6,90—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
6,87 M USD0,17%State Street Corp.PasifOrta kap0,30%20,22 M USD27,065 EUR−0,64%2,91—
SPY4SPDR S&P 400 US Mid Cap UCITS ETF6,87 M USD0,17%State Street Corp.PasifOrta kap0,30%4,03 B USD98,80 USD−0,50%3,20+40,43%
ITOTiShares Core S&P Total U.S. Stock Market ETF
6,51 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,03%78,09 B USD146,51 USD+0,23%1,48+84,04%
PSPInvesco Global Listed Private Equity ETF
6,12 M USD1,91%Invesco Ltd.PasifFinansal1,80%319,92 M USD65,84 USD+0,30%1,55+66,19%
DGROiShares Core Dividend Growth ETF
5,78 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,08%34,32 B USD67,76 USD+0,37%0,95+50,07%
FQALFidelity Quality Factor ETF
5,64 M USD0,50%FMR LLCPasifBüyük sermaye0,16%1,13 B USD74,21 USD+0,15%0,50+77,22%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
5,42 M USD0,53%Van Eck Associates Corp.PasifKüçük sermaye0,62%168,45 M USD31,18 AUD−0,73%0,51+7,47%
QSMLVanEck MSCI International Small Companies Quality ETF
5,42 M USD0,53%Van Eck Associates Corp.PasifKüçük sermaye0,59%1,02 B USD31,70 AUD−0,53%0,91+58,87%
DONWisdomTree U.S. MidCap Dividend Fund
5,08 M USD0,14%WisdomTree, Inc.PasifOrta kap0,38%3,61 B USD50,88 USD+1,31%0,65+33,14%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
4,99 M USD0,33%The Vanguard Group, Inc.PasifOrta kap0,15%1,33 B USD119,35 USD+0,94%0,53+47,48%
DGRWWisdomTree US Quality Dividend Growth Fund
4,79 M USD0,03%WisdomTree, Inc.PasifToplam piyasa0,28%15,82 B USD88,20 USD+0,38%1,20+57,26%
VONGVanguard Russell 1000 Growth ETF
4,67 M USD0,01%The Vanguard Group, Inc.PasifBüyük sermaye0,07%35,08 B USD121,32 USD−0,20%0,59+128,89%
GPZVanEck Alternative Asset Manager ETF
4,55 M USD4,07%Van Eck Associates Corp.PasifFinansal0,40%110,52 M USD25,87 USD+1,11%1,15—
IUSGiShares Core S&P U.S. Growth ETF
4,1 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%25,6 B USD165,70 USD−0,10%1,06+113,56%
IWDiShares Russell 1000 Value ETF
4,08 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,18%65,3 B USD204,42 USD+0,65%1,52+46,74%
IWBiShares Russell 1000 ETF
3,76 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,15%43,95 B USD367,60 USD+0,16%1,20+85,67%
WSMLiShares MSCI World Small Cap UCITS ETF3,61 M USD0,05%BlackRock, Inc.PasifKüçük sermaye0,35%6,61 B USD8,596 USD−0,61%0,90+49,74%
IYFiShares U.S. Financials ETF
3,46 M USD0,09%BlackRock, Inc.PasifFinansal0,38%3,93 B USD124,06 USD+1,08%0,90+72,99%
RFGInvesco S&P Midcap 400 Pure Growth ETF
3,21 M USD1,10%Invesco Ltd.PasifOrta kap0,35%288,64 M USD51,74 USD+1,35%1,01+49,03%
SCHBSchwab U.S. Broad Market ETF
3,01 M USD0,01%The Charles Schwab Corp.PasifToplam piyasa0,03%37,54 B USD25,84 USD+0,23%1,54+84,22%
JHMMJohn Hancock Multifactor Mid Cap ETF
2,93 M USD0,07%Manulife Financial Corp.PasifOrta kap0,41%4,45 B USD64,44 USD+1,11%0,82+46,74%
FSMDFidelity Small-Mid Multifactor ETF
2,93 M USD0,16%FMR LLCPasifGenişletilmiş piyasalar0,16%1,82 B USD43,18 USD+0,91%1,00+45,38%
NGPENBI Global Private Equity ETF Trust Units
2,8 M USD0,83%National Bank of CanadaPasifFinansal0,63%338,84 M USD50,90 CAD−1,53%4,84+75,76%
IWSiShares Russell Mid-Cap Value ETF
2,73 M USD0,02%BlackRock, Inc.PasifOrta kap0,23%13,61 B USD138,50 USD+1,10%1,21+41,31%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
2,7 M USD0,04%Invesco Ltd.PasifBüyük sermaye0,29%4,83 B USD59,78 USD+0,49%3,07+47,73%
AGEDiShares Ageing Population UCITS ETF2,61 M USD0,42%BlackRock, Inc.PasifToplam piyasa0,40%616,64 M USD9,0200 USD+1,35%0,10+48,02%
FNDASchwab Fundamental U.S. Small Company ETF
2,37 M USD0,03%The Charles Schwab Corp.PasifKüçük sermaye0,25%8,65 B USD30,62 USD+0,72%1,22+37,75%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
2,29 M USD0,12%JPMorgan Chase & Co.PasifOrta kap0,07%1,96 B USD104,23 USD+1,16%0,14+51,88%
AMIDArgent Mid Cap ETF
1,88 M USD1,74%Empirical Finance LLCAktifOrta kap0,52%108,46 M USD34,15 USD+0,58%0,43+0,20%
FLPEFlexShares Listed Private Equity UCITS ETF
1,61 M USD0,44%Northern Trust Corp.PasifToplam piyasa0,45%362,59 M USD29,075 EUR−1,73%2,19+64,89%
DFUSDimensional U.S. Equity Market ETF
1,53 M USD0,01%Dimensional Holdings, Inc.AktifToplam piyasa0,09%17,71 B USD72,92 USD+0,16%1,09+83,51%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1,53 M USD0,06%Invesco Ltd.PasifGenişletilmiş piyasalar0,34%2,51 B USD44,72 USD+0,79%1,24+46,75%
IYGiShares US Financial Services ETF
1,48 M USD0,08%BlackRock, Inc.PasifFinansal0,38%1,9 B USD88,66 USD+0,61%0,88+76,81%
SMMDiShares Russell 2500 ETF
1,45 M USD0,08%BlackRock, Inc.PasifGenişletilmiş piyasalar0,15%1,84 B USD73,33 USD+0,89%0,90+45,89%
GSCGoldman Sachs Small Cap Equity ETF
1,42 M USD0,98%The Goldman Sachs Group, Inc.AktifKüçük sermaye0,75%143,39 M USD53,13 USD+1,22%1,95+3,94%
ISCGiShares Morningstar Small-Cap Growth ETF
1,41 M USD0,18%BlackRock, Inc.PasifKüçük sermaye0,06%757,23 M USD54,51 USD+0,83%14,42+58,38%
ONEQFidelity Nasdaq Composite Index ETF
1,39 M USD0,02%FMR LLCPasifToplam piyasa0,21%9,33 B USD90,45 USD−0,23%2,00+127,62%
FNCLFidelity MSCI Financials Index ETF
1,38 M USD0,06%FMR LLCPasifFinansal0,08%2,32 B USD74,78 USD+0,78%0,57+64,39%
IWViShares Russell 3000 ETF
1,37 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,20%17 B USD380,80 USD+0,12%0,97+82,96%
VISMVanguard MSCI International Small Cos Index ETF
1,31 M USD0,06%The Vanguard Group, Inc.PasifKüçük sermaye0,32%—72,94 AUD−0,41%1,28+47,89%
AVUSAvantis U.S. Equity ETF
1,09 M USD0,01%American Century Cos., Inc.AktifToplam piyasa0,15%9,94 B USD109,13 USD+0,35%1,06+69,51%
ESGVVanguard ESG U.S. Stock ETF
1,08 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,09%11,58 B USD118,96 USD+0,06%0,95+91,30%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,01 M USD0,06%State Street Corp.PasifKüçük sermaye0,47%1,53 B USD104,90 EUR−1,09%0,36+28,95%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,01 M USD0,06%State Street Corp.PasifKüçük sermaye0,47%26,99 M USD11,586 USD−0,75%0,00—
VONVVanguard Russell 1000 Value ETF
999,33 K USD0,01%The Vanguard Group, Inc.PasifBüyük sermaye0,07%13,9 B USD89,73 USD+0,65%0,38+47,25%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
987,77 K USD0,05%JPMorgan Chase & Co.AktifGenişletilmiş piyasalar0,24%2,03 B USD63,40 USD+1,13%1,01+43,25%
BKMCBNY Mellon US Mid Cap Core Equity ETF
895,4 K USD0,15%The Bank of New York Mellon Corp.PasifOrta kap0,04%590,42 M USD107,38 USD+1,25%0,41+47,24%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
857,88 K USD0,04%SAS Rue la BoétiePasifToplam piyasa0,45%2,19 B USD515,8 EUR−1,28%1,22+52,78%
ACWUAmundi MSCI All Country World UCITS857,88 K USD0,04%SAS Rue la BoétiePasifToplam piyasa0,45%222,34 M USD423,05 USD−1,08%0,15+75,14%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
840,23 K USD0,01%State Street Corp.PasifToplam piyasa0,03%11,53 B USD81,16 USD+0,17%1,61+83,01%
VONEVanguard Russell 1000 ETF
837,18 K USD0,01%The Vanguard Group, Inc.PasifBüyük sermaye0,07%7 B USD304,05 USD+0,18%0,95+86,12%
DFAUDimensional US Core Equity Market ETF
823,23 K USD0,01%Dimensional Holdings, Inc.AktifToplam piyasa0,12%9,9 B USD45,97 USD+0,24%0,70+77,78%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
782,44 K USD0,04%BlackRock, Inc.PasifKüçük sermaye0,17%1,94 B USD44,89 USD+0,97%0,32+43,52%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
754,14 K USD0,21%Invesco Ltd.PasifOrta kap0,15%359,97 M USD30,15 USD+1,01%0,16+41,89%
PTMCPacer Trendpilot US Mid Cap ETF
663,8 K USD0,17%Pacer Advisors, Inc.PasifOrta kap0,60%394,02 M USD35,54 USD+1,05%0,69+14,40%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
638,74 K USD0,08%State Street Corp.PasifBüyük sermaye0,20%809,7 M USD111,80 USD+1,19%11,05+34,81%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
617,72 K USD0,19%BlackRock, Inc.PasifOrta kap0,12%315,16 M USD43,54 USD+0,82%0,31+41,41%
EZMWisdomTree U.S. MidCap Fund
616,54 K USD0,08%WisdomTree, Inc.PasifOrta kap0,38%779,19 M USD65,10 USD+1,02%1,15+42,24%
ALILArgent Focused Small Cap ETF
592,84 K USD3,32%Empirical Finance LLCAktifKüçük sermaye0,74%17,84 M USD28,68 USD+1,08%0,38−2,60%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD506,6 K USD0,02%BlackRock, Inc.PasifKüçük sermaye0,43%2,14 B USD562,8 USD−1,02%0,32+39,26%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
505,14 K USD0,09%State Street Corp.PasifBüyük sermaye0,20%568,44 M USD131,77 USD+1,04%0,76+40,16%
TPSCTimothy Plan US Small Cap Core ETF
488,39 K USD0,20%Timothy Partners Ltd.PasifKüçük sermaye0,52%241,44 M USD40,53 USD+0,65%8,60+38,38%
6AQQAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
461,21 K USD0,01%SAS Rue la BoétiePasifBüyük sermaye0,23%1,74 B USD243,65 EUR−2,17%0,96+101,35%
ANXUAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
461,21 K USD0,01%SAS Rue la BoétiePasifBüyük sermaye0,23%553,63 M USD284,40 USD−1,27%0,66+130,85%
VTHRVanguard Russell 3000 ETF
413 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,07%3,69 B USD295,79 USD+0,17%1,28+83,50%
DFSUDimensional US Sustainability Core 1 ETF
408,32 K USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,17%1,77 B USD42,49 USD+0,24%1,05+13,04%
WSMLiShares MSCI World Small-Cap ETF
402,47 K USD0,05%BlackRock, Inc.PasifKüçük sermaye0,30%742,32 M USD30,06 USD+0,42%0,16—
BFORALPS Barron's 400 ETF
401,51 K USD0,22%SS&C Technologies Holdings, Inc.PasifToplam piyasa0,65%178,25 M USD79,79 USD+0,69%2,01+54,58%
SCHKSchwab 1000 Index ETF
392,37 K USD0,01%The Charles Schwab Corp.PasifBüyük sermaye0,03%4,75 B USD32,32 USD+0,19%1,92+86,25%
EQALInvesco Russell 1000 Equal Weight ETF
373,33 K USD0,06%Invesco Ltd.PasifBüyük sermaye0,20%671,17 M USD51,39 USD+0,90%1,13+38,46%
ETHOAmplify Etho Climate Leadership U.S. ETF
373,19 K USD0,24%Amplify Holding Co. LLCPasifTema0,45%155,89 M USD63,88 USD+0,26%0,60+35,76%
UDACaldwell US Dividend Advantage Fund Trust Units
369,59 K USD1,19%Caldwell Financial Ltd.AktifToplam piyasa0,94%—16,12 CAD−0,74%0,00—
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP358,75 K USD0,02%WisdomTree, Inc.PasifToplam piyasa0,43%2,35 M USD2.008,5 GBX−0,73%0,01+8,92%
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