EVERTEC, Inc.EVERTEC, Inc.EVERTEC, Inc.

EVERTEC, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, EVERTEC, 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
IJRiShares Core S&P Small Cap ETF
105,44 M USD0,11%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%95,1 B USD130,66 USD+1,74%0,11+27,05%
IWMiShares Russell 2000 ETF
43,8 M USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,19%75,61 B USD261,50 USD+2,22%0,17+35,86%
VBVanguard Small-Cap ETF
42,14 M USD0,03%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,03%72,71 B USD274,30 USD+1,99%0,12+36,67%
VBRVanguard Small Cap Value ETF
27,27 M USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%34,16 B USD230,53 USD+1,69%0,14+37,63%
VXFVanguard Extended Market ETF
20,16 M USD0,02%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%25,86 B USD215,05 USD+2,13%0,32+45,00%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
15,83 M USD0,11%
State Street Corp.
Pasif
Küçük sermaye
0,03%14,37 B USD50,94 USD+1,70%0,06+27,18%
IWOiShares Russell 2000 Growth ETF
14,75 M USD0,12%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%13,08 B USD333,19 USD+2,30%0,13+37,85%
IJTiShares S&P Small-Cap 600 Growth ETF
14,73 M USD0,22%
BlackRock, Inc.
Pasif
Küçük sermaye
0,18%6,6 B USD151,54 USD+2,09%0,10+28,62%
VTWOVanguard Russell 2000 ETF
9,2 M USD0,06%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%14,02 B USD105,66 USD+2,16%0,13+36,58%
BRNYBurney U.S. Factor Rotation ETF
8,76 M USD1,79%
Empirical Finance LLC
Aktif
Toplam piyasa
0,79%490,61 M USD50,17 USD−0,90%0,58+21,49%
SCHASchwab U.S. Small-Cap ETF
8,42 M USD0,04%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,04%20,44 B USD30,54 USD+2,10%0,12+36,73%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
8,29 M USD0,22%
State Street Corp.
Pasif
Küçük sermaye
0,15%3,74 B USD101,00 USD+1,95%0,06+28,76%
VIOOVanguard S&P Small-Cap 600 ETF
6,14 M USD0,13%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%3,41 B USD120,63 USD+1,70%0,17+27,07%
DFASDimensional U.S. Small Cap ETF
5,49 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%13,1 B USD75,47 USD+1,97%0,04+33,24%
AVSCAvantis U.S Small Cap Equity ETF
3,62 M USD0,16%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%2,36 B USD64,49 USD+1,74%0,06+18,08%
VFHVanguard Financials ETF
3,07 M USD0,02%
The Vanguard Group, Inc.
Pasif
Finansal
0,09%13,49 B USD132,82 USD+1,71%0,04+52,94%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF2,98 M USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,30%5,04 B USD76,74 USD+1,23%0,59+34,62%
ISP6iShares S&P SmallCap 600 UCITS ETF USD2,66 M USD0,11%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%2,35 B USD7.792 GBX+0,92%0,15+11,50%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
2,27 M USD0,10%
JPMorgan Chase & Co.
Aktif
Genişletilmiş piyasalar
0,24%2,32 B USD69,63 USD+1,95%0,04+37,06%
PSCPrincipal U.S. Small-Cap ETF
2 M USD0,12%
Principal Financial Group, Inc.
Aktif
Küçük sermaye
0,38%1,74 B USD60,26 USD+2,08%0,04+37,99%
VIOGVanguard S&P Small-Cap 600 Growth ETF
1,99 M USD0,23%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,10%866,76 M USD130,00 USD+1,76%0,09+28,73%
FSMDFidelity Small-Mid Multifactor ETF
1,96 M USD0,09%
FMR LLC
Pasif
Genişletilmiş piyasalar
0,15%2,1 B USD46,90 USD+1,66%0,12+40,49%
VTWGVanguard Russell 2000 Growth ETF
1,65 M USD0,12%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%1,25 B USD243,86 USD+2,57%0,08+38,39%
DESWisdomTree U.S. SmallCap Dividend Fund
1,37 M USD0,07%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%2,01 B USD37,46 USD+1,90%0,10+26,64%
XRS2Xtrackers Russell 2000 UCITS ETF
1,34 M USD0,06%
Deutsche Bank AG
Pasif
Küçük sermaye
0,30%2,35 B USD329,20 EUR+0,83%1,29+25,37%
EESWisdomTree U.S. SmallCap Fund
1,33 M USD0,20%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%678,54 M USD60,21 USD+1,16%0,02+28,25%
IPAYAmplify Digital Payments ETF
1,13 M USD0,63%
Amplify Holding Co. LLC
Pasif
Finansal
0,75%175,35 M USD46,71 USD+1,52%0,02+3,79%
FTEKInvesco KBW NASDAQ Fintech UCITS ETF1,1 M USD2,23%
Invesco Ltd.
Pasif
Tema
0,49%49,53 M USD50,83 USD+0,49%0,59+34,79%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
1,03 M USD0,12%
AJM Ventures LLC
Pasif
Küçük sermaye
0,70%893,44 M USD99,11 USD+2,25%0,08+60,03%
XSHQInvesco S&P SmallCap Quality ETF
1,01 M USD0,41%
Invesco Ltd.
Pasif
Küçük sermaye
0,29%247,73 M USD44,92 USD+2,09%0,22+25,37%
RWJInvesco S&P SmallCap 600 Revenue ETF
997,44 K USD0,06%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%1,72 B USD54,05 USD+1,65%0,07+32,63%
RSSLGlobal X Russell 2000 ETF
816,07 K USD0,06%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
0,08%1,38 B USD101,93 USD+1,53%0,03+17,15%
GSSCTR Activebeta US Small Cap Equity ETF
756,67 K USD0,09%
The Goldman Sachs Group, Inc.
Pasif
Küçük sermaye
0,20%892,13 M USD79,29 USD+1,94%0,02+33,58%
DGTLiShares Digitalisation UCITS ETF721,65 K USD0,10%
BlackRock, Inc.
Pasif
Tema
0,40%720,54 M USD9,825 USD−1,48%0,59+30,53%
DGRSWisdomTree US Smallcap Quality Dividend Growth Fund
636,19 K USD0,17%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%374,25 M USD55,98 USD+1,21%0,08+29,76%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
627,46 K USD0,09%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,09%665,12 M USD78,38 USD+1,46%0,00+35,79%
SEISSEI Select Small Cap ETF
609,76 K USD0,15%
SEI Investments Co.
Aktif
Küçük sermaye
0,55%419,3 M USD29,64 USD+2,74%0,19+13,47%
SMLFiShares U.S. SmallCap Equity Factor ETF
599,9 K USD0,02%
BlackRock, Inc.
Pasif
Küçük sermaye
0,15%3,29 B USD78,60 USD+1,83%0,04+44,26%
DSMCDistillate Small/Mid Cash Flow ETF
591,38 K USD0,48%
Distillate Capital Partners LLC
Aktif
Genişletilmiş piyasalar
0,55%124,33 M USD38,42 USD+0,87%0,03+10,18%
TPSCTimothy Plan US Small Cap Core ETF
555,17 K USD0,20%
Timothy Partners Ltd.
Pasif
Küçük sermaye
0,52%284,8 M USD45,17 USD+1,73%0,16+34,29%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
534,82 K USD0,10%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,29%546,37 M USD54,13 USD+1,01%1,08+31,47%
HAPSHarbor Human Capital Factor US Small Cap ETF
515,35 K USD0,35%
ORIX Corp.
Pasif
Küçük sermaye
0,60%149,83 M USD32,92 USD+1,65%13,34+11,92%
FNCLFidelity MSCI Financials Index ETF
514,45 K USD0,02%
FMR LLC
Pasif
Finansal
0,08%2,43 B USD77,30 USD+1,64%0,07+52,88%
RZGInvesco S&P Smallcap 600 Pure Growth ETF
431,98 K USD0,39%
Invesco Ltd.
Pasif
Küçük sermaye
0,35%109,56 M USD58,16 USD+1,45%0,08+39,11%
BFORALPS Barron's 400 ETF
388,87 K USD0,19%
SS&C Technologies Holdings, Inc.
Pasif
Toplam piyasa
0,65%201,79 M USD86,84 USD+1,93%0,84+47,97%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
383,56 K USD0,18%
State Street Corp.
Pasif
Küçük sermaye
0,12%217,53 M USD143,78 USD+1,20%0,13+34,14%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD354,8 K USD0,01%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,72 B USD629,6 USD+1,22%0,23+30,82%
ISCViShares Morningstar Small Cap Value ETF
332,41 K USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%628,97 M USD73,21 USD+0,75%0,06+31,91%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
288,56 K USD0,13%
Invesco Ltd.
Pasif
Küçük sermaye
0,15%223,53 M USD30,73 USD+1,62%1,19+29,57%
DPAYL&G Digital Payments UCITS ETF259,14 K USD2,47%
Legal & General Group Plc
Pasif
Finansal
0,49%10,67 M USD6,878 USD−0,92%0,00−0,09%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF243,3 K USD0,03%
State Street Corp.
Pasif
Küçük sermaye
0,30%917,52 M USD85,62 USD+1,75%0,15+43,35%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
225,94 K USD0,18%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,35%122,84 M USD78,85 USD+1,22%0,04+7,36%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
221,97 K USD0,08%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%276,28 M USD47,75 USD+1,78%0,12+27,68%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
209,36 K USD0,07%
UBS Group AG
Pasif
Küçük sermaye
0,20%303,46 M USD202,75 USD−0,12%0,08+28,79%
SC0KInvesco Russell 2000 UCITS ETF
187,87 K USD0,06%
Invesco Ltd.
Pasif
Küçük sermaye
0,45%320,04 M USD113,58 EUR+0,80%4,15+25,90%
GINNInnovate Equity ETF
171,42 K USD0,08%
The Goldman Sachs Group, Inc.
Pasif
Tema
0,50%211,35 M USD71,16 USD−2,05%0,63+55,96%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF169,12 K USD0,08%
Legal & General Group Plc
Pasif
Küçük sermaye
0,30%208,99 M USD125,49 USD+1,41%3,22+35,19%
XJRiShares ESG Select Screened S&P Small-Cap ETF
149,44 K USD0,13%
BlackRock, Inc.
Pasif
Küçük sermaye
0,12%116,02 M USD45,78 USD+1,15%0,06+26,50%
ACSVAmerican Century Small Cap Value Insights ETF
138,66 K USD1,70%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%8,22 M USD43,51 USD−0,79%1,11
ZSML.FBMO S&P US Small Cap Index ETF Hedged
128,32 K USD0,13%
Bank of Montreal
Pasif
Küçük sermaye
0,24%16,62 M USD41,40 CAD−0,24%2,29+20,45%
ZSML.UBMO S&P US Small Cap Index ETF USD
128,32 K USD0,13%
Bank of Montreal
Pasif
Küçük sermaye
0,23%9,13 M USD45,24 USD−0,94%0,00+25,59%
ZSMLBMO S&P US Small Cap Index ETF
128,32 K USD0,13%
Bank of Montreal
Pasif
Küçük sermaye
0,23%76,99 M USD46,75 CAD−0,43%0,54+28,31%
VFMFVanguard U.S. Multifactor ETF
128,31 K USD0,02%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,18%550,77 M USD162,81 USD+1,57%0,30+59,67%
UWMProShares Ultra Russell2000
125,27 K USD0,04%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%300,53 M USD52,56 USD+4,27%0,36+33,66%
URTYProShares UltraPro Russell2000
119,5 K USD0,03%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%368,77 M USD62,44 USD+6,50%0,25+16,93%
IVSSApplied Finance IVS US SMID ETF
110,25 K USD0,87%
The Applied Finance Group Ltd.
Aktif
Genişletilmiş piyasalar
0,59%12,83 M USD27,34 USD+1,89%0,02
PSCFInvesco S&P SmallCap Financials ETF
98,7 K USD0,44%
Invesco Ltd.
Pasif
Finansal
0,29%22,47 M USD61,68 USD+1,44%0,07+25,61%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
92,05 K USD0,02%
AJM Ventures LLC
Pasif
Toplam piyasa
0,64%394,52 M USD166,32 USD+2,36%0,11+60,89%
ISCBiShares Morningstar Small-Cap ETF
72,97 K USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,04%263,9 M USD68,89 USD+1,83%0,10+36,80%
ITWOProShares Russell 2000 High Income ETF
72,48 K USD0,05%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,55%147,17 M USD41,99 USD+2,46%0,15+18,21%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
69,06 K USD0,05%
SAS Rue la Boétie
Pasif
Tema
0,45%150,52 M USD15,236 EUR−0,38%0,96+38,13%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD64,37 K USD0,04%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%147,76 M USD18,679 GBP+0,64%0,11+12,26%
STXKStrive Small-Cap ETF
60,66 K USD0,08%
Empirical Finance LLC
Pasif
Küçük sermaye
0,18%74,22 M USD35,51 USD+1,95%0,04+13,08%
RFLRInnovator U.S. Small Cap Managed Floor ETF
43,75 K USD0,08%
Innovator Capital Management LLC
Aktif
Aşağı yönlü riskten korunma
0,89%54,69 M USD29,64 USD+1,47%0,12+14,50%
GRPZInvesco S&P SmallCap 600 GARP ETF
23,21 K USD0,81%
Invesco Ltd.
Pasif
Küçük sermaye
0,35%2,87 M USD28,55 USD−0,56%12,75+10,81%
SAAProShares Ultra SmallCap600
19,19 K USD0,08%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%24,73 M USD30,16 USD+3,37%0,36+16,62%
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
19,08 K USD0,19%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%10,32 M USD28,94 USD−1,76%0,83+5,62%
ESIXState Street SPDR S&P SmallCap 600 ESG ETF
13,14 K USD0,18%
State Street Corp.
Pasif
Küçük sermaye
0,12%7,53 M USD33,35 USD−0,40%0,09+7,98%
SCOWPacer S&P SmallCap 600 Quality FCF Aristocrats ETF
9,63 K USD0,96%
Pacer Advisors, Inc.
Pasif
Küçük sermaye
0,59%999,22 K USD19,86 USD+1,83%0,05
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
9,41 K USD0,14%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
6,75 M USD10,35 AUD−1,24%0,11
EBITHarbor AlphaEdge Small Cap Earners ETF
6,92 K USD0,07%
ORIX Corp.
Pasif
Küçük sermaye
0,29%9,98 M USD36,00 USD−0,78%0,41+14,63%
RESMColumbia Research Enhanced Small Cap ETF
5,24 K USD0,10%
Ameriprise Financial, Inc.
Aktif
Küçük sermaye
0,32%20,84 USD−0,87%1,99
FEACFidelity Enhanced U.S. All-Cap Equity ETF
3,94 K USD0,04%
FMR LLC
Aktif
Toplam piyasa
0,18%10,17 M USD28,71 USD−1,23%1,09+16,62%
FTKIFirst Trust Small Cap BuyWrite Income ETF
3,01 K USD0,15%
AJM Ventures LLC
Aktif
Küçük sermaye
0,85%1,94 M USD19,42 USD+0,12%0,04
HDGProShares Hedge Replication ETF
1,81 K USD0,01%
ProShare Advisors LLC
Pasif
Çoklu strateji
0,95%24,4 M USD52,16 USD−0,45%0,20+17,45%
RBProShares Russell 2000 Dynamic Buffer ETF
575 USD0,05%
ProShare Advisors LLC
Pasif
Aşağı yönlü riskten korunma
0,58%1,12 M USD44,49 USD−0,41%2,13