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Equitable Holdings, Inc.

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Aşağıda piyasa değerine göre sıralanmış Equitable Holdings, Inc. 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
VTIVanguard Total Stock Market ETF
466,07 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%574,44 B USD337,63 USD−0,66%0,20+76,55%
IJHiShares Core S&P Mid-Cap ETF
390,12 M USD0,37%
BlackRock, Inc.
Pasif
Orta kap
0,05%103,52 B USD67,69 USD−0,54%0,27+41,72%
VBVanguard Small-Cap ETF
348,76 M USD0,21%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%70,36 B USD264,95 USD−0,47%0,14+45,61%
VBRVanguard Small Cap Value ETF
224,27 M USD0,38%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%32,64 B USD217,61 USD−0,20%0,19+41,61%
VXFVanguard Extended Market ETF
157,18 M USD0,18%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%25,68 B USD216,15 USD−0,52%0,09+61,87%
MDYSPDR S&P Midcap 400 ETF Trust
109,57 M USD0,45%
State Street Corp.
Pasif
Orta kap
0,24%24,31 B USD618,01 USD−0,52%0,16+40,60%
IJKiShares S&P Mid-Cap 400 Growth ETF
78,18 M USD0,83%
BlackRock, Inc.
Pasif
Orta kap
0,17%9,28 B USD98,99 USD−0,68%0,13+43,78%
IWPiShares Russell Mid-Cap Growth ETF
76,15 M USD0,37%
BlackRock, Inc.
Pasif
Orta kap
0,23%20,59 B USD140,69 USD−0,62%0,21+62,52%
RDVYFirst Trust Rising Dividend Achievers ETF
73,52 M USD0,38%
AJM Ventures LLC
Pasif
Büyük sermaye
0,48%18,99 B USD70,19 USD−0,68%0,17+62,37%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
68,87 M USD0,45%
State Street Corp.
Pasif
Orta kap
0,03%15,17 B USD59,30 USD−0,59%0,19+41,73%
VYMVanguard High Dividend Yield Index ETF
58,14 M USD0,07%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,06%69,76 B USD146,45 USD−0,91%0,25+44,87%
IWFiShares Russell 1000 Growth ETF
54,55 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%126,55 B USD474,03 USD−1,04%0,10+112,63%
IWRiShares Russell Midcap ETF
46,39 M USD0,10%
BlackRock, Inc.
Pasif
Orta kap
0,18%46,77 B USD98,46 USD−0,40%0,14+46,04%
SCHMSchwab U.S. Mid-Cap ETF
38,81 M USD0,31%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%12,43 B USD30,69 USD−0,45%0,14+42,10%
DFACDimensional U.S. Core Equity 2 ETF
25,64 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%40,68 B USD39,99 USD−0,41%0,11+62,34%
VFHVanguard Financials ETF
24,85 M USD0,18%
The Vanguard Group, Inc.
Pasif
Finansal
0,09%13,2 B USD134,44 USD+0,05%0,16+67,69%
WTVWisdomTree US Value Fund of Benef Interest
22,92 M USD1,08%
WisdomTree, Inc.
Aktif
Toplam piyasa
0,12%2,12 B USD94,91 USD+0,03%0,39+68,18%
IVOOVanguard S&P Mid-Cap 400 ETF
21,91 M USD0,47%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%3,03 B USD114,65 USD−0,46%0,20+41,52%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
21,41 M USD0,85%
State Street Corp.
Pasif
Orta kap
0,15%2,48 B USD94,53 USD−0,66%0,11+43,78%
SWDAiShares Core MSCI World UCITS ETF20,55 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%126,5 B USD9.744 GBX+0,29%0,38+58,23%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20,55 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,12 B USD1.121,5 GBX−0,27%0,81+69,68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20,55 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%480,51 M USD7,2966 USD−0,04%1,22+21,49%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20,55 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,76 B USD9,8000 EUR−0,58%0,30+62,19%
VONGVanguard Russell 1000 Growth ETF
19,95 M USD0,05%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%36,07 B USD122,05 USD−1,01%0,67+113,31%
DONWisdomTree U.S. MidCap Dividend Fund
19,82 M USD0,52%
WisdomTree, Inc.
Pasif
Orta kap
0,38%3,77 B USD53,10 USD+0,17%0,64+33,71%
DGROiShares Core Dividend Growth ETF
19,44 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%35,94 B USD70,37 USD−0,28%0,18+46,25%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF19,1 M USD0,43%
State Street Corp.
Pasif
Orta kap
0,30%4,43 B USD104,33 USD−0,44%0,50+39,45%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
19,1 M USD0,43%
State Street Corp.
Pasif
Orta kap
0,30%17,72 M USD28,475 EUR+0,71%1,66—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
19,1 M USD0,43%
State Street Corp.
Pasif
Orta kap
0,31%4,64 M USD9,123 EUR+0,80%——
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
19,1 M USD0,43%
State Street Corp.
Pasif
Orta kap
0,36%7,43 M USD32,945 EUR+0,49%0,95—
AVLVAvantis U.S. Large Cap Value ETF
18,34 M USD0,20%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,15%9,16 B USD76,48 USD−0,47%0,19+55,17%
ITOTiShares Core S&P Total U.S. Stock Market ETF
15,95 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%80,46 B USD149,86 USD−0,60%0,18+76,59%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
15,86 M USD0,16%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%14,06 M USD23,20 CAD+0,96%0,21+5,41%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
15,86 M USD0,16%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%3,12 M USD22,22 CAD+1,09%0,00+8,03%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
15,86 M USD0,16%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,59%9,58 B USD39,34 USD−0,51%0,22+54,57%
SCHXSchwab U.S. Large-Cap ETF
14,91 M USD0,02%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,44 B USD26,98 USD−0,66%0,13+79,39%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
13,4 M USD0,89%
The Vanguard Group, Inc.
Pasif
Orta kap
0,15%1,37 B USD123,92 USD−0,27%0,67+43,90%
FXOFirst Trust Financials AlphaDEX Fund
12,98 M USD0,59%
AJM Ventures LLC
Pasif
Finansal
0,62%2,18 B USD61,05 USD−0,80%0,05+56,04%
KBEState Street SPDR S&P Bank ETF
12,98 M USD0,92%
State Street Corp.
Pasif
Finansal
0,35%1,41 B USD62,70 USD−0,14%0,16+48,93%
FCUVFidelity U.S. Value ETF Series L Trust Units
12,87 M USD0,99%
FMR LLC
Pasif
Toplam piyasa
0,40%1,51 B USD23,57 CAD+0,04%0,18+86,36%
VTVanguard Total World Stock ETF
10,85 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%59,73 B USD141,82 USD−0,52%0,34+68,17%
IWBiShares Russell 1000 ETF
10,62 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,45 B USD375,60 USD−0,60%0,14+77,62%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
9,98 M USD0,39%
AJM Ventures LLC
Aktif
Gelir
0,75%2,57 B USD26,48 USD−1,08%0,09+19,52%
FSFCI Global Financial Sector ETF
9,29 M USD2,11%
CI Financial Corp.
Aktif
Finansal
1,26%65,09 M USD36,05 CAD+2,56%0,43+72,90%
VWRLVanguard FTSE All-World UCITS ETF8,89 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%21,83 B USD123,84 GBP+0,16%0,49+55,87%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,89 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%30,53 B USD169,00 USD−0,20%0,74+68,77%
PKWInvesco Buyback Achievers ETF
8,74 M USD0,56%
Invesco Ltd.
Pasif
Toplam piyasa
0,62%1,53 B USD136,38 USD+0,06%0,61+60,94%
SCHBSchwab U.S. Broad Market ETF
8,46 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,32 B USD26,35 USD−0,60%0,14+76,71%
JHMMJohn Hancock Multifactor Mid Cap ETF
8,18 M USD0,17%
Manulife Financial Corp.
Pasif
Orta kap
0,41%4,64 B USD66,98 USD−0,62%0,11+43,38%
AVUSAvantis U.S. Equity ETF
8,12 M USD0,08%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%10,47 B USD112,77 USD−0,56%0,14+66,46%
SCHVSchwab U.S. Large-Cap Value ETF
7,54 M USD0,05%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%14,19 B USD29,76 USD−0,17%0,08+41,41%
IYFiShares U.S. Financials ETF
7,49 M USD0,18%
BlackRock, Inc.
Pasif
Finansal
0,38%4,1 B USD129,53 USD−0,04%0,32+75,75%
NUMGNuveen ESG Mid-Cap Growth ETF
7,32 M USD1,84%
TIAA Board of Governors
Pasif
Orta kap
0,31%399,84 M USD48,57 USD−0,14%0,08+31,54%
DUHPDimensional US High Profitability ETF
7,3 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,21%10,19 B USD38,23 USD−0,19%0,08+14,38%
FNDXSchwab Fundamental U.S. Large Company ETF
6,89 M USD0,03%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,96 B USD27,45 USD−0,29%0,10+58,21%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
6,79 M USD0,11%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,21%3,57 B USD591,952 EUR+0,16%0,85+55,87%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D6,47 M USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%1,52 B USD230,00 GBP−0,28%0,07+75,05%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD6,47 M USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%4,31 B USD70,1950 USD−0,01%1,13+78,68%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
6,47 M USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%120,22 M USD255,10 CHF+0,22%0,28+56,12%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
6,47 M USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%—187,62 USD−0,09%—−9,84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
6,47 M USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%3,35 B USD59,93 EUR+0,23%0,30+61,68%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
6,47 M USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%15,07 B USD422,29 EUR+0,09%0,39+61,68%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
6,47 M USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%1,68 B USD333,65 EUR+0,04%0,49+66,92%
TMSLT. Rowe Price Small-Mid Cap ETF
6,42 M USD0,54%
T. Rowe Price Group, Inc.
Aktif
Genişletilmiş piyasalar
0,55%1,19 B USD36,86 USD−0,81%0,11+15,02%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
6,36 M USD0,30%
JPMorgan Chase & Co.
Aktif
Genişletilmiş piyasalar
0,24%2,16 B USD66,71 USD−0,51%0,08+44,35%
NULGNuveen ESG Large-Cap Growth ETF
6,18 M USD0,32%
TIAA Board of Governors
Pasif
Büyük sermaye
0,26%1,95 B USD98,60 USD−1,23%0,09+93,59%
VGSVanguard MSCI Index International Shares ETF
6,14 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—154,48 AUD+0,84%0,94+77,62%
RWKInvesco S&P MidCap 400 Revenue ETF
5,93 M USD0,55%
Invesco Ltd.
Pasif
Orta kap
0,39%1,07 B USD130,59 USD−0,29%0,19+52,55%
FSMDFidelity Small-Mid Multifactor ETF
5,79 M USD0,30%
FMR LLC
Pasif
Genişletilmiş piyasalar
0,15%1,9 B USD45,25 USD−0,38%1,70+46,78%
FVALFidelity Value Factor ETF
5,31 M USD0,48%
FMR LLC
Pasif
Büyük sermaye
0,15%1,12 B USD72,56 USD−0,14%0,15+66,27%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD5,23 M USD0,05%
Deutsche Bank AG
Pasif
Tema
0,15%9,5 B USD75,36 USD+0,17%2,45+82,64%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD5,23 M USD0,05%
Deutsche Bank AG
Pasif
Tema
0,15%230,21 M USD12,160 USD+0,81%0,46+18,23%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
5,19 M USD1,18%
The Toronto-Dominion Bank
Aktif
Genişletilmiş piyasalar
0,46%431,99 M USD25,89 CAD−0,15%0,05+48,58%
VLUEiShares MSCI USA Value Factor ETF
5,14 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%9,07 B USD137,91 USD−0,48%0,08+56,25%
GRPMInvesco S&P MidCap 400 GARP ETF
4,96 M USD0,96%
Invesco Ltd.
Pasif
Orta kap
0,35%512,19 M USD124,20 USD+0,52%0,63+47,69%
TEQIT. Rowe Price Equity Income ETF
4,54 M USD1,27%
T. Rowe Price Group, Inc.
Aktif
Büyük sermaye
0,54%357,12 M USD45,54 USD+0,15%0,05+36,95%
BBASVBrown Advisory Sustainable Value ETF
4,27 M USD1,77%
Brown Advisory Management LLC
Aktif
Büyük sermaye
0,71%242,03 M USD28,26 USD−0,28%0,27—
XDWGXtrackers MSCI World UCITS ETF4,14 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%651,14 M USD28,46 GBP−0,07%0,34+70,21%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,14 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%42,12 M USD11,594 CHF+0,33%0,17+14,40%
XDWLXtrackers MSCI World UCITS ETF
4,14 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,21 B USD101,105 EUR+0,14%0,24+55,42%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,14 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%360,56 M USD12,7045 EUR+0,32%0,26+16,85%
XDWDXtrackers MSCI World UCITS ETF
4,14 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%18,77 B USD121,335 EUR−0,55%0,43+55,21%
DFUSDimensional U.S. Equity Market ETF
3,97 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,33 B USD74,56 USD−0,67%0,11+76,28%
IYGiShares US Financial Services ETF
3,92 M USD0,19%
BlackRock, Inc.
Pasif
Finansal
0,38%2,04 B USD92,63 USD+0,06%0,04+78,99%
SWLHSPDR MSCI World UCITS ETF3,85 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,17%288,92 M USD14,632 GBP+0,03%0,11+19,23%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3,85 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,17%744,58 M USD14,5955 EUR+0,09%0,87+16,93%
SPPWSPDR MSCI World UCITS ETF
3,85 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,17%15,59 B USD40,540 EUR−0,60%0,61+55,70%
NUMVNuveen ESG Mid-Cap Value ETF
3,83 M USD0,91%
TIAA Board of Governors
Pasif
Orta kap
0,31%416,1 M USD40,07 USD+0,05%0,16+34,77%
FNCLFidelity MSCI Financials Index ETF
3,83 M USD0,16%
FMR LLC
Pasif
Finansal
0,08%2,39 B USD78,20 USD+0,07%0,20+67,60%
IWViShares Russell 3000 ETF
3,81 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,44 B USD389,62 USD−0,61%0,25+75,62%
ACWIiShares MSCI ACWI ETF
3,8 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%24,6 B USD142,40 USD−0,54%0,55+69,63%
JMOMJPMorgan U.S. Momentum Factor ETF
3,68 M USD0,21%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,12%1,76 B USD69,09 USD−0,83%0,05+81,35%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD3,31 M USD0,04%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%1,6 B USD91,61 USD+0,04%6,39+50,29%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD3,31 M USD0,04%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%7,33 B USD60,930 GBP+0,33%0,47+38,80%
ESGVVanguard ESG U.S. Stock ETF
3,15 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,09%11,9 B USD121,39 USD−0,74%0,16+81,84%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
3 M USD0,04%
Deutsche Bank AG
Pasif
Tema
0,25%6,81 B USD43,870 EUR−0,13%1,88+56,57%
XZWEXtrackers MSCI World ESG UCITS ETF
3 M USD0,04%
Deutsche Bank AG
Pasif
Tema
0,30%997,17 M USD82,28 EUR+0,21%0,54+64,12%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
3 M USD0,04%
Deutsche Bank AG
Pasif
Tema
0,25%334,39 M USD8,969 EUR+0,67%0,00+5,17%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
2,93 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,03%11,77 B USD82,99 USD−0,61%0,14+75,59%
XDWFXtrackers MSCI World Financials UCITS ETF
2,92 M USD0,10%
Deutsche Bank AG
Pasif
Finansal
0,30%2,85 B USD36,840 EUR−0,15%0,80+67,40%
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