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Graphic Packaging Holding Company

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Graphic Packaging Holding Company 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
VBVanguard Small-Cap ETF
100,7 M USD0,06%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,03%73,13 B USD276,30 USD+1,23%0,97+40,75%
VBRVanguard Small Cap Value ETF
65,15 M USD0,11%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%34,3 B USD231,31 USD+1,02%0,80+41,16%
VXFVanguard Extended Market ETF
47,91 M USD0,06%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%25,95 B USD216,28 USD+1,14%0,50+48,44%
DFATDimensional U.S. Targeted Value ETF
19,95 M USD0,15%
Dimensional Holdings, Inc.
Aktif
Genişletilmiş piyasalar
0,28%13,3 B USD66,28 USD+0,84%0,89+40,92%
VYMVanguard High Dividend Yield Index ETF
17,59 M USD0,02%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,04%74,79 B USD155,37 USD+0,50%0,92+53,33%
SCHASchwab U.S. Small-Cap ETF
17,29 M USD0,08%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,04%20,43 B USD30,61 USD+0,99%0,68+40,53%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
16,97 M USD0,10%
State Street Corp.
Pasif
Orta kap
0,03%16,27 B USD62,50 USD+0,95%0,83+38,78%
IWRiShares Russell Midcap ETF
13,56 M USD0,03%
BlackRock, Inc.
Pasif
Orta kap
0,18%48,21 B USD101,72 USD+1,15%1,30+42,53%
VAWVanguard Materials ETF
12,4 M USD0,28%
The Vanguard Group, Inc.
Pasif
Materyaller
0,09%3,14 B USD241,45 USD+0,98%0,80+38,01%
AVUVAvantis U.S. Small Cap Value ETF
11,48 M USD0,05%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%23,24 B USD114,90 USD+1,33%0,91+45,26%
DFASDimensional U.S. Small Cap ETF
9,86 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%13,19 B USD75,67 USD+1,07%0,89+36,64%
SCHMSchwab U.S. Mid-Cap ETF
9,58 M USD0,07%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%13,15 B USD32,55 USD+1,09%0,91+40,57%
DFSVDimensional US Small Cap Value ETF
8,83 M USD0,13%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,30%6,89 B USD36,93 USD+0,90%0,70+21,95%
IWDiShares Russell 1000 Value ETF
8,02 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
AVLVAvantis U.S. Large Cap Value ETF
6,71 M USD0,06%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,15%10,31 B USD83,32 USD+0,68%1,17+61,96%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF5,52 M USD0,10%
State Street Corp.
Pasif
Orta kap
0,30%5,5 B USD110,40 USD−0,14%0,19+36,56%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
5,52 M USD0,10%
State Street Corp.
Pasif
Orta kap
0,36%52,84 M USD34,525 EUR+0,12%0,08—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
5,52 M USD0,10%
State Street Corp.
Pasif
Orta kap
0,30%19,25 M USD29,450 EUR−0,12%0,26—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
5,52 M USD0,10%
State Street Corp.
Pasif
Orta kap
0,31%5,11 M USD9,499 EUR−0,17%0,00—
IWSiShares Russell Mid-Cap Value ETF
5,31 M USD0,04%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,98 B USD152,27 USD+1,22%0,49+39,73%
FNDXSchwab Fundamental U.S. Large Company ETF
4,43 M USD0,02%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%24,05 B USD28,92 USD+0,45%1,25+60,61%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3,61 M USD0,28%
AJM Ventures LLC
Pasif
Orta kap
0,62%1,26 B USD136,39 USD+0,97%0,32+44,36%
SMLFiShares U.S. SmallCap Equity Factor ETF
3,54 M USD0,11%
BlackRock, Inc.
Pasif
Küçük sermaye
0,15%3,3 B USD78,86 USD+1,41%0,82+47,96%
RWKInvesco S&P MidCap 400 Revenue ETF
3,29 M USD0,29%
Invesco Ltd.
Pasif
Orta kap
0,39%1,15 B USD137,15 USD+0,68%1,09+46,58%
JHMMJohn Hancock Multifactor Mid Cap ETF
3,01 M USD0,06%
Manulife Financial Corp.
Pasif
Orta kap
0,41%5 B USD70,53 USD+1,10%0,76+42,74%
IUSViShares Core S&P US Value ETF
2,99 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,61 B USD106,77 USD+0,55%1,24+48,00%
WSMLiShares MSCI World Small Cap UCITS ETF2,71 M USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,98 B USD9,827 USD−0,26%0,27+48,12%
IWBiShares Russell 1000 ETF
2,7 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
AVUSAvantis U.S. Equity ETF
2,41 M USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,11 B USD115,98 USD+0,28%0,88+63,43%
VONVVanguard Russell 1000 Value ETF
2,34 M USD0,01%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,51 B USD98,19 USD+0,69%1,85+48,88%
DFUVDimensional US Marketwide Value ETF
2,05 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,78 B USD50,31 USD+0,74%0,83+24,99%
NANRState Street SPDR S&P North American Natural Resources ETF
1,84 M USD0,21%
State Street Corp.
Pasif
Tema
0,35%892,03 M USD81,89 USD+1,82%0,34+59,22%
MDPLMonarch Dividend Plus ETF
1,65 M USD2,87%
Kingsview Partners LLC
Pasif
Büyük sermaye
1,24%56,82 M USD26,91 USD+1,32%1,66+7,80%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
1,48 M USD0,13%
State Street Corp.
Pasif
Büyük sermaye
0,12%1,15 B USD185,91 USD+1,04%0,73+42,02%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1,39 M USD0,15%
State Street Corp.
Pasif
Küçük sermaye
0,30%922,41 M USD85,69 USD−0,13%0,30+46,30%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1,37 M USD0,07%
JPMorgan Chase & Co.
Pasif
Orta kap
0,07%1,96 B USD114,66 USD+1,25%0,42+46,89%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
1,34 M USD0,18%
Morgan Stanley
Aktif
Genişletilmiş piyasalar
0,57%720,95 M USD54,59 USD+0,98%0,98+20,13%
RIZFRize Sustainable Future of Food UCITS ETF
1,31 M USD1,43%
Astorg Group SARL
Pasif
Tema
0,45%92,08 M USD3,4695 EUR−0,74%0,55−16,76%
PRFInvesco RAFI US 1000 ETF
1,31 M USD0,01%
Invesco Ltd.
Pasif
Büyük sermaye
0,34%8,97 B USD49,55 USD+0,53%0,88+59,14%
FMATFidelity MSCI Materials Index ETF
1,25 M USD0,22%
FMR LLC
Pasif
Materyaller
0,08%553,67 M USD61,84 USD+1,01%0,46+37,97%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD1,24 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,73 B USD634,7 USD−0,31%0,94+34,72%
FNKFirst Trust Mid Cap Value AlphaDEX Fund
1,24 M USD0,56%
AJM Ventures LLC
Pasif
Orta kap
0,74%219,21 M USD60,48 USD+0,77%0,43+31,14%
BTALAGF U.S. Market Neutral Anti-Beta Fund
1,23 M USD0,34%
AGF Management Ltd.
Aktif
Uzun/kısa
1,40%348,92 M USD14,08 USD−0,35%0,91−16,61%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1,13 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,29 B USD49,69 USD+1,04%0,85+39,68%
SMMDiShares Russell 2500 ETF
1,07 M USD0,05%
BlackRock, Inc.
Pasif
Genişletilmiş piyasalar
0,15%2,31 B USD80,48 USD+0,97%0,99+41,56%
VISMVanguard MSCI International Small Cos Index ETF
1,02 M USD0,04%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—74,99 AUD+0,70%1,05+44,86%
IYJiShares U.S. Industrials ETF
1,01 M USD0,05%
BlackRock, Inc.
Pasif
Endüstriyel
0,38%2,19 B USD159,55 USD+0,44%0,63+58,70%
VVLUVanguard Global Value Equity Active ETF
959,16 K USD0,11%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,28%—81,50 AUD+0,39%1,26+55,46%
CBLSClough Hedged Equity ETF
951,96 K USD1,96%
Clough CGI LLC
Aktif
Toplam piyasa
1,90%47,94 M USD30,30 USD+1,12%0,13+43,63%
CBSEClough Select Equity ETF
922,93 K USD2,17%
Clough CGI LLC
Aktif
Toplam piyasa
0,86%41,75 M USD42,52 USD+1,84%0,03+79,79%
CUTInvesco MSCI Global Timber ETF
885,05 K USD2,16%
Invesco Ltd.
Pasif
Tema
0,74%40,97 M USD32,70 USD−0,04%2,01+12,76%
ESGVVanguard ESG U.S. Stock ETF
877,81 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,09%11,62 B USD118,54 USD0,00%0,77+68,46%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
747,51 K USD0,09%
State Street Corp.
Pasif
Büyük sermaye
0,20%852,78 M USD126,18 USD+1,05%2,93+37,33%
JHSCJohn Hancock Multifactor Small Cap ETF
742,22 K USD0,11%
Manulife Financial Corp.
Pasif
Küçük sermaye
0,42%696,37 M USD46,01 USD+1,01%0,36+39,05%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
725,18 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,03%11,95 B USD82,96 USD+0,11%0,91+68,59%
VONEVanguard Russell 1000 ETF
716,31 K USD0,01%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%7,2 B USD309,17 USD+0,13%4,42+69,84%
ISCViShares Morningstar Small Cap Value ETF
707,48 K USD0,11%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%623,41 M USD73,66 USD+1,11%1,47+34,70%
JVALJPMorgan U.S. Value Factor ETF US Value Factor Fund
606,76 K USD0,09%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,12%692,68 M USD51,68 USD+0,68%0,70+54,61%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
579,23 K USD0,03%
Northern Trust Corp.
Pasif
Toplam piyasa
0,25%1,88 B USD253,73 USD+0,30%1,21+61,87%
CVYInvesco Zacks Multi-Asset Income ETF
569,95 K USD0,48%
Invesco Ltd.
Pasif
Hedef sonuç
1,21%118,96 M USD28,51 USD+0,47%1,09+39,77%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
526,09 K USD0,13%
Invesco Ltd.
Pasif
Orta kap
0,15%399,03 M USD33,33 USD+0,90%0,01+39,72%
AVSCAvantis U.S Small Cap Equity ETF
453,31 K USD0,02%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%2,38 B USD64,82 USD+1,25%0,71+20,76%
NBCRNeuberger Core Equity ETF
447,09 K USD0,05%
NBSH Acquisition LLC
Aktif
Büyük sermaye
0,29%879,98 M USD31,15 USD−0,26%1,27+17,21%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
442,41 K USD0,12%
BlackRock, Inc.
Pasif
Orta kap
0,12%361,22 M USD48,28 USD+0,78%0,35+37,64%
SIXLETC 6 Meridian Low Beta Equity ETF
438,17 K USD0,23%
Cottonwood ETF Holdings LLC
Aktif
Toplam piyasa
0,47%193,48 M USD39,14 USD+1,11%0,96+22,90%
PTMCPacer Trendpilot US Mid Cap ETF
420,9 K USD0,11%
Pacer Advisors, Inc.
Pasif
Orta kap
0,60%399,29 M USD38,56 USD+1,00%0,87+16,70%
PRAYFIS Christian Stock Fund
391,62 K USD0,49%
Faith Investor Services LLC
Aktif
Toplam piyasa
0,69%79,82 M USD33,66 USD+0,91%1,13+17,68%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
381 K USD0,07%
State Street Corp.
Pasif
Büyük sermaye
0,20%558,05 M USD141,98 USD+1,03%0,85+36,47%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
379,89 K USD0,12%
UBS Group AG
Pasif
Küçük sermaye
0,20%307,97 M USD205,90 USD−0,19%0,10+29,99%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
350,69 K USD0,01%
Invesco Ltd.
Pasif
Büyük sermaye
0,29%4,54 B USD62,57 USD+0,43%1,08+36,00%
FHG.FFirst Trust AlphaDEX US Industrials Sector Index ETF
350,12 K USD0,84%
AJM Ventures LLC
Pasif
Endüstriyel
0,78%1,44 M USD39,43 CAD+0,72%0,00+51,53%
FHGFirst Trust AlphaDEX US Industrials Sector Index ETF
350,12 K USD0,84%
AJM Ventures LLC
Pasif
Endüstriyel
0,81%39,99 M USD64,61 CAD+0,60%0,23+60,36%
ZMID.UBMO S&P US Mid Cap Index ETF USD
306,85 K USD0,13%
Bank of Montreal
Pasif
Orta kap
0,17%17,58 M USD50,65 USD+0,86%0,00+37,38%
ZMID.FBMO S&P US Mid Cap Index ETF Hedged
306,85 K USD0,13%
Bank of Montreal
Pasif
Orta kap
0,17%8,39 M USD46,10 CAD+0,85%0,00+31,80%
ZMIDBMO S&P US Mid Cap Index ETF
306,85 K USD0,13%
Bank of Montreal
Pasif
Orta kap
0,17%224,03 M USD51,97 CAD+0,72%0,58+39,67%
LCLGLogan Capital Broad Innovative Growth ETF
305,53 K USD0,33%
Logan Capital Management, Inc.
Aktif
Büyük sermaye
0,90%93,96 M USD62,34 USD+0,69%0,41+17,00%
SCHKSchwab 1000 Index ETF
275,04 K USD0,01%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%4,87 B USD32,86 USD+0,15%1,13+70,12%
DIVBiShares Core Dividend ETF
272,33 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%1,3 B USD56,48 USD+0,86%0,58+56,82%
EQALInvesco Russell 1000 Equal Weight ETF
269,17 K USD0,04%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%750,06 M USD56,79 USD+1,03%1,32+36,48%
PAMCPacer Lunt MidCap Multi-Factor Alternator ETF
249,79 K USD0,42%
Pacer Advisors, Inc.
Pasif
Orta kap
0,60%60,06 M USD50,41 USD+0,71%1,13+46,07%
FABFirst Trust Multi Cap Value AlphaDEX Fund
229,17 K USD0,17%
AJM Ventures LLC
Pasif
Toplam piyasa
0,66%136,33 M USD98,24 USD+0,91%0,18+35,44%
FNDBSchwab Fundamental U.S. Broad Market ETF
195,59 K USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,25%1,15 B USD28,30 USD+0,53%2,05+58,69%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
169,07 K USD0,02%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%226,82 M USD27,080 USD+0,18%0,00—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
169,07 K USD0,02%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%787,1 M USD22,690 EUR+0,20%1,40+18,27%
IYYiShares Dow Jones U.S. ETF
163,53 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,73 B USD165,99 USD+0,19%0,73+69,02%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD162,09 K USD0,05%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,14%74,61 M USD2.727,3 GBX−0,29%0,37+9,66%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD162,09 K USD0,05%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,14%222,62 M USD35,773 USD−0,35%0,00+17,63%
ISCBiShares Morningstar Small-Cap ETF
151,3 K USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,04%263,68 M USD69,10 USD+0,87%0,38+40,49%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD129,94 K USD0,09%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%151,11 M USD18,832 GBP−0,32%2,79+14,31%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
128,54 K USD0,00%
Morgan Stanley
Aktif
Büyük sermaye
0,43%3,53 B USD54,14 USD+0,06%1,02+15,14%
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF
126,14 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,10%2,13 B USD59,11 USD+0,08%0,00+17,58%
BKSEBNY Mellon US Small Cap Core Equity ETF
122,76 K USD0,16%
The Bank of New York Mellon Corp.
Pasif
Küçük sermaye
0,04%75,03 M USD120,22 USD+0,92%1,93+43,88%
IUSInvesco RAFI Strategic US ETF
120,71 K USD0,02%
Invesco Ltd.
Pasif
Büyük sermaye
0,19%731,68 M USD60,04 USD+0,32%0,83+61,99%
AVSUAvantis Responsible U.S. Equity ETF
113,99 K USD0,03%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%427,32 M USD78,45 USD+0,31%0,10+19,99%
HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF
102,54 K USD0,34%
AJM Ventures LLC
Aktif
Genişletilmiş piyasalar
0,80%30,38 M USD38,16 USD+0,59%0,80+20,43%
PSRFInvesco FTSE RAFI US 1000 UCITS ETF93,5 K USD0,01%
Invesco Ltd.
Pasif
Büyük sermaye
0,39%712,53 M USD2.976 GBX−0,13%0,81+37,67%
DXUVDimensional US Vector Equity ETF
90,84 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,25%358,85 M USD62,51 USD+0,43%0,82+19,55%
WMMTAmundi ETF ICAV - Amundi MSCI World IMI Value Advanced UCITS ETF Accum UCITS ETF- USD
79,87 K USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%236,94 M USD9,976 GBP−0,32%0,00+27,80%
VLUState Street SPDR S&P 1500 Value Tilt ETF
69,58 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,12%603,27 M USD223,86 USD+0,50%0,86+59,56%
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
60,2 K USD0,03%
Allianz SE
Pasif
Toplam piyasa
0,29%230,23 M USD60,75 USD+0,75%0,20+60,38%
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