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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
159,64 M USD0,16%BlackRock, Inc.PasifOrta kap0,05%100,92 B USD66,34 USD+0,53%0,36+34,48%
VBVanguard Small-Cap ETF
106,07 M USD0,06%The Vanguard Group, Inc.PasifKüçük sermaye0,05%68,51 B USD258,75 USD+0,51%0,48+38,14%
VBKVanguard Small-Cap Growth ETF
59,61 M USD0,15%The Vanguard Group, Inc.PasifKüçük sermaye0,07%20,65 B USD304,04 USD+0,85%0,42+44,65%
XMHQInvesco S&P MidCap Quality ETF
53,94 M USD1,05%Invesco Ltd.PasifOrta kap0,25%5,12 B USD103,07 USD+0,21%0,44+48,44%
VXFVanguard Extended Market ETF
49,05 M USD0,06%The Vanguard Group, Inc.PasifGenişletilmiş piyasalar0,05%24,72 B USD210,83 USD+0,76%0,59+53,46%
MDYSPDR S&P Midcap 400 ETF Trust
36,81 M USD0,16%State Street Corp.PasifOrta kap0,24%23,41 B USD605,48 USD+0,49%0,64+33,46%
IPRViShares Listed Private Equity UCITS ETF35,1 M USD2,46%BlackRock, Inc.PasifBüyük sermaye0,75%1,27 B USD2.621 GBX+0,81%0,15+44,47%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP35,1 M USD2,46%BlackRock, Inc.PasifBüyük sermaye0,80%45,21 M USD4,9555 GBP+0,40%0,00−4,35%
IPRAiShares Listed Private Equity UCITS ETF USD
35,1 M USD2,46%BlackRock, Inc.PasifBüyük sermaye0,75%102,32 M USD40,0030 USD+0,66%0,58−1,27%
IJKiShares S&P Mid-Cap 400 Growth ETF
27,36 M USD0,30%BlackRock, Inc.PasifOrta kap0,17%9,13 B USD97,37 USD+0,62%0,23+37,17%
SCHASchwab U.S. Small-Cap ETF
23,82 M USD0,12%The Charles Schwab Corp.PasifKüçük sermaye0,04%19,17 B USD28,64 USD+0,46%0,62+38,18%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
23,11 M USD0,16%State Street Corp.PasifOrta kap0,03%14,82 B USD58,11 USD+0,47%0,28+34,49%
IWPiShares Russell Mid-Cap Growth ETF
21,78 M USD0,11%BlackRock, Inc.PasifOrta kap0,23%19,94 B USD138,80 USD+0,77%0,28+58,16%
IWRiShares Russell Midcap ETF
18,08 M USD0,04%BlackRock, Inc.PasifOrta kap0,18%45,66 B USD96,95 USD+0,59%0,53+41,67%
IWFiShares Russell 1000 Growth ETF
12,77 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,18%124,98 B USD476,45 USD+0,39%0,64+108,58%
DFASDimensional U.S. Small Cap ETF
12,75 M USD0,11%Dimensional Holdings, Inc.AktifKüçük sermaye0,27%11,87 B USD69,81 USD+0,27%0,37+31,77%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
11,95 M USD1,63%Janus Henderson Group PlcAktifGenişletilmiş piyasalar0,30%732,55 M USD83,36 USD+0,44%0,06+52,52%
CGMMCapital Group U.S. Small and Mid Cap ETF
10,85 M USD1,10%The Capital Group Cos., Inc.AktifGenişletilmiş piyasalar0,51%993,73 M USD28,66 USD+0,63%0,27—
DFACDimensional U.S. Core Equity 2 ETF
8,42 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,17%39,55 B USD39,48 USD+0,48%0,25+56,58%
KCEState Street SPDR S&P Capital Markets ETF
7,7 M USD1,42%State Street Corp.PasifFinansal0,35%517,75 M USD145,80 USD+0,64%0,29+81,21%
GRPMInvesco S&P MidCap 400 GARP ETF
7,55 M USD1,51%Invesco Ltd.PasifOrta kap0,35%499,35 M USD120,26 USD+0,37%0,44+39,69%
VFHVanguard Financials ETF
7,42 M USD0,05%The Vanguard Group, Inc.PasifFinansal0,09%12,92 B USD130,00 USD+0,60%0,46+56,04%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
7,21 M USD0,30%State Street Corp.PasifOrta kap0,15%2,43 B USD92,75 USD+0,52%0,49+37,18%
IVOOVanguard S&P Mid-Cap 400 ETF
6,83 M USD0,15%The Vanguard Group, Inc.PasifOrta kap0,07%2,95 B USD112,26 USD+0,55%0,37+34,28%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF6,43 M USD0,16%State Street Corp.PasifOrta kap0,30%4,09 B USD102,51 USD+0,60%0,60+32,31%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
6,43 M USD0,16%State Street Corp.PasifOrta kap0,31%4,63 M USD8,925 EUR+0,48%——
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
6,43 M USD0,16%State Street Corp.PasifOrta kap0,30%17,35 M USD28,000 EUR+0,52%0,00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
6,43 M USD0,16%State Street Corp.PasifOrta kap0,36%6,17 M USD32,110 EUR+0,55%0,00—
ITOTiShares Core S&P Total U.S. Stock Market ETF
6,21 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,03%79,94 B USD149,14 USD+0,55%0,22+71,99%
DGROiShares Core Dividend Growth ETF
5,5 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,08%35,56 B USD69,93 USD+0,56%0,30+43,43%
PSPInvesco Global Listed Private Equity ETF
5,44 M USD1,79%Invesco Ltd.PasifFinansal1,80%300,83 M USD66,15 USD+1,05%0,25+56,24%
FQALFidelity Quality Factor ETF
5,4 M USD0,47%FMR LLCPasifBüyük sermaye0,15%1,14 B USD75,91 USD+0,33%0,26+66,85%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
4,85 M USD0,47%Van Eck Associates Corp.PasifKüçük sermaye0,62%166,72 M USD31,76 AUD+0,38%0,44+9,16%
QSMLVanEck MSCI International Small Companies Quality ETF
4,85 M USD0,47%Van Eck Associates Corp.PasifKüçük sermaye0,59%1,04 B USD31,61 AUD−1,10%0,72+57,40%
DONWisdomTree U.S. MidCap Dividend Fund
4,81 M USD0,13%WisdomTree, Inc.PasifOrta kap0,38%3,73 B USD52,03 USD+0,31%0,23+27,93%
DGRWWisdomTree US Quality Dividend Growth Fund
4,63 M USD0,03%WisdomTree, Inc.PasifToplam piyasa0,28%16,09 B USD89,99 USD+0,37%0,36+49,49%
GPZVanEck Alternative Asset Manager ETF
4,43 M USD3,80%Van Eck Associates Corp.PasifFinansal0,40%115,13 M USD26,24 USD+1,39%0,14—
IVOGVanguard S&P Mid-Cap 400 Growth ETF
4,17 M USD0,28%The Vanguard Group, Inc.PasifOrta kap0,15%1,35 B USD121,30 USD+0,44%0,06+37,29%
VONGVanguard Russell 1000 Growth ETF
3,99 M USD0,01%The Vanguard Group, Inc.PasifBüyük sermaye0,07%35,45 B USD122,66 USD+0,45%0,37+109,24%
IWDiShares Russell 1000 Value ETF
3,91 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,18%67,77 B USD209,98 USD+0,72%0,80+40,15%
IUSGiShares Core S&P U.S. Growth ETF
3,9 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,04%26,08 B USD168,43 USD+0,37%0,66+95,64%
WSMLiShares MSCI World Small Cap UCITS ETF3,66 M USD0,05%BlackRock, Inc.PasifKüçük sermaye0,35%7,16 B USD8,962 USD+0,71%0,39+43,65%
IWBiShares Russell 1000 ETF
3,6 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,15%45,21 B USD374,44 USD+0,53%0,89+73,45%
IYFiShares U.S. Financials ETF
3,38 M USD0,08%BlackRock, Inc.PasifFinansal0,38%4,13 B USD125,97 USD+0,71%0,47+64,35%
RFGInvesco S&P Midcap 400 Pure Growth ETF
2,95 M USD1,01%Invesco Ltd.PasifOrta kap0,35%291,55 M USD52,83 USD+0,53%0,20+38,99%
SCHBSchwab U.S. Broad Market ETF
2,89 M USD0,01%The Charles Schwab Corp.PasifToplam piyasa0,03%38,07 B USD26,32 USD+0,61%0,21+72,15%
FSMDFidelity Small-Mid Multifactor ETF
2,84 M USD0,15%FMR LLCPasifGenişletilmiş piyasalar0,15%1,87 B USD44,33 USD+0,16%0,18+39,53%
JHMMJohn Hancock Multifactor Mid Cap ETF
2,82 M USD0,06%Manulife Financial Corp.PasifOrta kap0,41%4,54 B USD65,67 USD+0,46%0,22+37,81%
NGPENBI Global Private Equity ETF Trust Units
2,7 M USD0,81%National Bank of CanadaPasifFinansal0,63%332,92 M USD51,00 CAD+0,65%0,16+65,13%
IWSiShares Russell Mid-Cap Value ETF
2,58 M USD0,02%BlackRock, Inc.PasifOrta kap0,23%14,01 B USD141,52 USD+0,44%0,22+33,51%
AGEDiShares Ageing Population UCITS ETF2,43 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,40%625,36 M USD9,4825 USD+0,62%0,11+43,34%
FNDASchwab Fundamental U.S. Small Company ETF
2,27 M USD0,03%The Charles Schwab Corp.PasifKüçük sermaye0,25%8,96 B USD31,63 USD+0,29%0,57+32,01%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
2,18 M USD0,11%JPMorgan Chase & Co.PasifOrta kap0,07%2,01 B USD106,91 USD+0,47%20,38+43,35%
AMIDArgent Mid Cap ETF
1,71 M USD1,65%Empirical Finance LLCAktifOrta kap0,52%103,56 M USD34,58 USD+0,28%0,09+1,36%
FLPEFlexShares Listed Private Equity UCITS ETF
1,53 M USD0,43%Northern Trust Corp.PasifToplam piyasa0,45%350,32 M USD28,776 EUR+0,16%0,51+58,00%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1,47 M USD0,06%Invesco Ltd.PasifGenişletilmiş piyasalar0,34%2,6 B USD46,22 USD+0,35%0,15+41,97%
SMMDiShares Russell 2500 ETF
1,46 M USD0,07%BlackRock, Inc.PasifGenişletilmiş piyasalar0,15%2,01 B USD75,29 USD+0,56%0,43+38,30%
DFUSDimensional U.S. Equity Market ETF
1,44 M USD0,01%Dimensional Holdings, Inc.AktifToplam piyasa0,09%17,9 B USD74,26 USD+0,56%0,15+71,61%
FNCLFidelity MSCI Financials Index ETF
1,39 M USD0,06%FMR LLCPasifFinansal0,08%2,34 B USD75,56 USD+0,63%0,31+55,98%
IYGiShares US Financial Services ETF
1,37 M USD0,07%BlackRock, Inc.PasifFinansal0,38%1,88 B USD89,49 USD+0,75%0,22+66,16%
ISCGiShares Morningstar Small-Cap Growth ETF
1,37 M USD0,17%BlackRock, Inc.PasifKüçük sermaye0,06%797,37 M USD55,83 USD+0,77%0,39+48,87%
IWViShares Russell 3000 ETF
1,36 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,20%18,15 B USD388,14 USD+0,62%0,20+71,15%
ONEQFidelity Nasdaq Composite Index ETF
1,34 M USD0,01%FMR LLCPasifToplam piyasa0,21%9,27 B USD91,92 USD+0,61%0,23+108,64%
GSCGoldman Sachs Small Cap Equity ETF
1,33 M USD0,90%The Goldman Sachs Group, Inc.AktifKüçük sermaye0,75%147,31 M USD54,76 USD+0,29%0,09+7,07%
VISMVanguard MSCI International Small Cos Index ETF
1,11 M USD0,05%The Vanguard Group, Inc.PasifKüçük sermaye0,32%—74,16 AUD−0,32%0,59+49,24%
ESGVVanguard ESG U.S. Stock ETF
1,07 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,09%11,75 B USD121,13 USD+0,56%0,49+77,52%
AVUSAvantis U.S. Equity ETF
1,04 M USD0,01%American Century Cos., Inc.AktifToplam piyasa0,15%10,21 B USD111,45 USD+0,54%0,29+59,96%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D969,86 K USD0,00%SAS Rue la BoétiePasifBüyük sermaye0,05%1,64 B USD232,00 GBP+0,31%0,47+75,09%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD969,86 K USD0,00%SAS Rue la BoétiePasifBüyük sermaye0,05%4,34 B USD70,6725 USD+0,36%0,15+78,92%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
969,86 K USD0,00%SAS Rue la BoétiePasifBüyük sermaye0,07%118,13 M USD256,40 CHF+0,53%1,06+56,15%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
969,86 K USD0,00%SAS Rue la BoétiePasifBüyük sermaye0,09%—186,76 USD+0,69%—−9,84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
969,86 K USD0,00%SAS Rue la BoétiePasifBüyük sermaye0,07%1,61 B USD335,80 EUR+0,37%0,20+66,91%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
969,86 K USD0,00%SAS Rue la BoétiePasifBüyük sermaye0,05%3,31 B USD60,92 EUR+0,33%0,32+60,51%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
969,86 K USD0,00%SAS Rue la BoétiePasifBüyük sermaye0,09%14,54 B USD425,34 EUR+0,32%0,88+60,51%
WSCDSPDR MSCI World Small Cap UCITS ETF USD965,33 K USD0,06%State Street Corp.PasifKüçük sermaye0,47%27,39 M USD12,028 USD+0,53%0,12—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
965,33 K USD0,06%State Street Corp.PasifKüçük sermaye0,47%1,58 B USD109,48 EUR+0,79%0,32+28,02%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
941,33 K USD0,05%JPMorgan Chase & Co.AktifGenişletilmiş piyasalar0,24%2,1 B USD64,97 USD+0,31%0,17+36,06%
VONVVanguard Russell 1000 Value ETF
862,22 K USD0,01%The Vanguard Group, Inc.PasifBüyük sermaye0,07%14,22 B USD92,17 USD+0,74%0,24+40,64%
ACWUAmundi MSCI All Country World UCITS846,43 K USD0,04%SAS Rue la BoétiePasifToplam piyasa0,45%216,94 M USD433,05 USD+0,33%0,02+69,15%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
846,43 K USD0,04%SAS Rue la BoétiePasifToplam piyasa0,45%2,15 B USD527,3 EUR+0,40%0,40+51,09%
BKMCBNY Mellon US Mid Cap Core Equity ETF
843,75 K USD0,14%The Bank of New York Mellon Corp.PasifOrta kap0,04%605,12 M USD109,68 USD+0,51%0,51+38,06%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
806,68 K USD0,01%State Street Corp.PasifToplam piyasa0,03%11,74 B USD82,67 USD+0,54%0,29+71,22%
DFAUDimensional US Core Equity Market ETF
788,2 K USD0,01%Dimensional Holdings, Inc.AktifToplam piyasa0,12%10,14 B USD46,87 USD+0,51%0,23+66,61%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
719,57 K USD0,19%Invesco Ltd.PasifOrta kap0,15%370,64 M USD30,84 USD+0,43%0,00+34,05%
VONEVanguard Russell 1000 ETF
710,54 K USD0,01%The Vanguard Group, Inc.PasifBüyük sermaye0,07%7,24 B USD309,80 USD+0,56%0,27+73,86%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
675,57 K USD0,01%Invesco Ltd.PasifBüyük sermaye0,29%4,85 B USD60,59 USD+0,60%0,15+39,22%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
623,56 K USD0,07%State Street Corp.PasifBüyük sermaye0,20%849,76 M USD114,50 USD+0,46%0,17+27,33%
PTMCPacer Trendpilot US Mid Cap ETF
615,84 K USD0,16%Pacer Advisors, Inc.PasifOrta kap0,60%394,14 M USD36,34 USD+0,53%0,45+12,95%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
592,16 K USD0,18%BlackRock, Inc.PasifOrta kap0,12%328,93 M USD44,66 USD+0,38%0,06+33,41%
EZMWisdomTree U.S. MidCap Fund
585,59 K USD0,07%WisdomTree, Inc.PasifOrta kap0,38%811,96 M USD67,05 USD+0,10%0,29+34,47%
ALILArgent Focused Small Cap ETF
567,62 K USD3,10%Empirical Finance LLCAktifKüçük sermaye0,74%18,32 M USD29,15 USD−0,01%0,08−1,14%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
483,64 K USD0,08%State Street Corp.PasifBüyük sermaye0,20%586,94 M USD134,91 USD+0,19%0,77+32,11%
TPSCTimothy Plan US Small Cap Core ETF
461,91 K USD0,18%Timothy Partners Ltd.PasifKüçük sermaye0,52%252,97 M USD41,52 USD+0,01%0,46+32,47%
6AQQAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
455,05 K USD0,02%SAS Rue la BoétiePasifBüyük sermaye0,23%1,65 B USD249,90 EUR+0,44%1,08+99,02%
ANXUAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
455,05 K USD0,02%SAS Rue la BoétiePasifBüyük sermaye0,23%498 M USD289,85 USD+0,43%2,84+122,84%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD452,36 K USD0,02%BlackRock, Inc.PasifKüçük sermaye0,43%2,08 B USD589,0 USD+0,60%0,34+32,47%
DFSUDimensional US Sustainability Core 1 ETF
386,18 K USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,17%1,82 B USD43,37 USD+0,34%0,46+15,36%
WSMLiShares MSCI World Small-Cap ETF
385,35 K USD0,05%BlackRock, Inc.PasifKüçük sermaye0,30%764 M USD30,95 USD+0,66%3,48—
BFORALPS Barron's 400 ETF
375,52 K USD0,21%SS&C Technologies Holdings, Inc.PasifToplam piyasa0,65%181,45 M USD81,82 USD+0,26%1,37+46,23%
SCHKSchwab 1000 Index ETF
375,19 K USD0,01%The Charles Schwab Corp.PasifBüyük sermaye0,03%4,81 B USD32,89 USD+0,55%0,10+73,86%
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