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Casey's General Stores, Inc.Casey's General Stores, Inc.Casey's General Stores, Inc.

Casey's General Stores, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Casey's General Stores, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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
681,48 M USD0,64%
BlackRock, Inc.
Pasif
Orta kap
0,05%106,89 B USD68,48 USD+0,32%0,45+43,72%
VTIVanguard Total Stock Market ETF
666,81 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%581,83 B USD340,13 USD+0,02%0,35+82,55%
VBVanguard Small-Cap ETF
498,52 M USD0,30%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%71,88 B USD268,44 USD+0,36%0,18+48,79%
VBKVanguard Small-Cap Growth ETF
281,09 M USD0,69%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%21,73 B USD315,81 USD−0,37%0,16+57,42%
VXFVanguard Extended Market ETF
226,01 M USD0,27%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%26,1 B USD216,80 USD+0,02%0,20+65,85%
MDYSPDR S&P Midcap 400 ETF Trust
158,53 M USD0,64%
State Street Corp.
Pasif
Orta kap
0,24%24,96 B USD625,75 USD+0,32%0,16+42,58%
XMMOInvesco S&P MidCap Momentum ETF
125,92 M USD2,40%
Invesco Ltd.
Pasif
Orta kap
0,35%5,28 B USD141,64 USD−0,48%0,89+92,36%
IJKiShares S&P Mid-Cap 400 Growth ETF
118,99 M USD1,25%
BlackRock, Inc.
Pasif
Orta kap
0,17%9,54 B USD100,65 USD−0,27%0,16+49,52%
VIGVanguard Dividend Appreciation ETF
115,82 M USD0,10%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%103,65 B USD223,24 USD+0,35%0,09+52,57%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
99,99 M USD0,64%
State Street Corp.
Pasif
Orta kap
0,03%15,67 B USD60,10 USD+0,35%0,18+43,72%
IWRiShares Russell Midcap ETF
78,63 M USD0,17%
BlackRock, Inc.
Pasif
Orta kap
0,18%47,98 B USD99,27 USD+0,45%0,33+49,19%
VDCVanguard Consumer Staples ETF
72,74 M USD0,84%
The Vanguard Group, Inc.
Pasif
Temel Tüketim Maddeleri
0,09%7,22 B USD212,19 USD+1,66%0,16+16,19%
SCHMSchwab U.S. Mid-Cap ETF
56,47 M USD0,44%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%12,85 B USD31,32 USD+0,43%0,07+45,21%
IWDiShares Russell 1000 Value ETF
41,15 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%70,78 B USD216,00 USD+0,77%0,17+46,83%
SCHGSchwab U.S. Large-Cap Growth ETF
39,81 M USD0,07%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%53,4 B USD32,74 USD−0,55%0,31+139,07%
SDYState Street SPDR S&P Dividend ETF
38,02 M USD0,19%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%20,29 B USD142,58 USD+1,39%0,14+19,58%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
34,32 M USD2,00%
ProShare Advisors LLC
Pasif
Orta kap
0,40%1,72 B USD86,57 USD+1,13%0,12+26,48%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
31,88 M USD1,25%
State Street Corp.
Pasif
Orta kap
0,15%2,56 B USD95,97 USD−0,33%0,09+49,53%
IVOOVanguard S&P Mid-Cap 400 ETF
31,57 M USD0,66%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%3,12 B USD115,93 USD+0,30%0,25+43,53%
DFACDimensional U.S. Core Equity 2 ETF
28,53 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,16 B USD40,36 USD+0,20%0,07+66,39%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF28,09 M USD0,64%
State Street Corp.
Pasif
Orta kap
0,30%4,54 B USD106,26 USD+0,25%0,67+41,43%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
28,09 M USD0,64%
State Street Corp.
Pasif
Orta kap
0,31%4,88 M USD9,172 EUR−0,36%0,00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
28,09 M USD0,64%
State Street Corp.
Pasif
Orta kap
0,30%18,29 M USD28,580 EUR−0,38%170,00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
28,09 M USD0,64%
State Street Corp.
Pasif
Orta kap
0,36%6,84 M USD32,965 EUR−0,42%3,32—
IWSiShares Russell Mid-Cap Value ETF
26,98 M USD0,18%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,76 B USD145,57 USD+0,69%0,07+40,23%
ITOTiShares Core S&P Total U.S. Stock Market ETF
25,94 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,64 B USD150,83 USD+0,01%0,31+82,55%
IWPiShares Russell Mid-Cap Growth ETF
22,02 M USD0,10%
BlackRock, Inc.
Pasif
Orta kap
0,23%21,24 B USD140,44 USD−0,40%0,20+68,50%
SCHXSchwab U.S. Large-Cap ETF
21,77 M USD0,03%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,4 B USD27,25 USD+0,03%0,18+85,77%
JGROJPMorgan Active Growth ETF
20,43 M USD0,24%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,44%8,6 B USD93,01 USD−0,84%0,13+15,90%
IUSGiShares Core S&P U.S. Growth ETF
17,09 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%26,61 B USD169,15 USD−0,66%0,31+113,88%
DFUVDimensional US Marketwide Value ETF
16,37 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,27 B USD48,04 USD+0,76%0,07+18,47%
QSMLVanEck MSCI International Small Companies Quality ETF
15,84 M USD1,46%
Van Eck Associates Corp.
Pasif
Küçük sermaye
0,59%1,09 B USD31,92 AUD−0,41%0,61+62,32%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
15,84 M USD1,46%
Van Eck Associates Corp.
Pasif
Küçük sermaye
0,62%178,41 M USD32,33 AUD−1,52%0,49+12,01%
TSMEThrivent Small-Mid Cap Equity ETF
15,83 M USD1,82%
Thrivent Financial for Lutherans
Aktif
Genişletilmiş piyasalar
0,65%871,77 M USD42,93 USD+0,42%0,09+17,13%
WSMLiShares MSCI World Small Cap UCITS ETF15,66 M USD0,22%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,47 B USD9,379 USD+0,33%1,48+50,70%
IWBiShares Russell 1000 ETF
15,56 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,87 B USD378,20 USD−0,01%0,37+83,86%
VTVanguard Total World Stock ETF
15,53 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%61,65 B USD143,51 USD−0,02%0,24+72,31%
FMDEFidelity Enhanced Mid Cap ETF
14,81 M USD0,30%
FMR LLC
Aktif
Orta kap
0,23%4,86 B USD37,30 USD+0,06%0,08+57,27%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
13,17 M USD0,87%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%1,42 B USD124,86 USD−0,20%0,06+49,66%
IWFiShares Russell 1000 Growth ETF
13,11 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%124,89 B USD473,86 USD−0,65%0,08+124,44%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
12,78 M USD0,72%
Franklin Resources, Inc.
Pasif
Orta kap
0,30%1,79 B USD57,73 USD+0,93%0,07+40,40%
IYKiShares U.S. Consumer Staples ETF
12,46 M USD1,09%
BlackRock, Inc.
Pasif
Temel Tüketim Maddeleri
0,38%1,16 B USD66,44 USD+1,85%0,24+4,45%
SCHBSchwab U.S. Broad Market ETF
12,27 M USD0,03%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,85 B USD26,61 USD+0,01%0,16+82,73%
FNDXSchwab Fundamental U.S. Large Company ETF
11,79 M USD0,05%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%22,75 B USD27,86 USD+0,69%0,10+60,67%
DFLVDimensional US Large Cap Value ETF
11,69 M USD0,24%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,22%4,85 B USD35,24 USD+0,82%0,08+18,46%
FSTAFidelity MSCI Consumer Staples Index ETF
11,41 M USD0,88%
FMR LLC
Pasif
Temel Tüketim Maddeleri
0,08%1,31 B USD49,47 USD+1,71%0,11+15,84%
JHMMJohn Hancock Multifactor Mid Cap ETF
11,12 M USD0,24%
Manulife Financial Corp.
Pasif
Orta kap
0,41%4,77 B USD67,50 USD+0,36%0,06+45,63%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
10,71 M USD0,50%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,14 B USD47,87 USD+0,48%0,13+46,77%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
10,6 M USD0,56%
Royal Bank of Canada
Aktif
Orta kap
—34,6 M USD24,66 CAD−0,24%1,37+5,13%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
10,35 M USD0,48%
JPMorgan Chase & Co.
Aktif
Genişletilmiş piyasalar
0,24%2,21 B USD66,66 USD+0,35%0,08+45,50%
IMCGiShares Morningstar Mid-Cap Growth ETF
10,24 M USD0,32%
BlackRock, Inc.
Pasif
Orta kap
0,06%3,21 B USD82,05 USD−0,11%0,17+53,64%
PDPInvesco Dorsey Wright Momentum ETF
10,13 M USD0,75%
Invesco Ltd.
Pasif
Toplam piyasa
0,62%1,35 B USD120,48 USD−0,86%0,06+69,70%
NUSCNuveen ESG Small-Cap ETF
9,64 M USD0,75%
TIAA Board of Governors
Pasif
Küçük sermaye
0,31%1,3 B USD46,31 USD+0,43%0,04+35,67%
VONVVanguard Russell 1000 Value ETF
9,47 M USD0,06%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%15 B USD94,79 USD+0,78%0,16+47,33%
GSLCTR Activebeta US Large Cap Equity ETF
9,45 M USD0,06%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%15,19 B USD133,89 USD+0,04%0,23+80,19%
XRTState Street SPDR S&P Retail ETF
9,44 M USD1,53%
State Street Corp.
Pasif
Tüketici İhtiyari
0,35%623,35 M USD89,33 USD+1,22%0,22+46,88%
CGMMCapital Group U.S. Small and Mid Cap ETF
9,36 M USD0,76%
The Capital Group Cos., Inc.
Aktif
Genişletilmiş piyasalar
0,51%1,24 B USD30,12 USD+0,55%0,14—
AVUSAvantis U.S. Equity ETF
9,33 M USD0,09%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%10,78 B USD114,04 USD+0,13%0,09+71,18%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
9,08 M USD0,45%
JPMorgan Chase & Co.
Pasif
Orta kap
0,07%1,89 B USD110,85 USD+0,18%0,01+55,19%
XMLVInvesco S&P MidCap Low Volatility ETF
8,72 M USD1,16%
Invesco Ltd.
Pasif
Orta kap
0,25%759,75 M USD63,41 USD+0,90%0,05+24,89%
FXGFirst Trust Consumer Staples AlphaDEX Fund
8,71 M USD3,52%
AJM Ventures LLC
Pasif
Temel Tüketim Maddeleri
0,63%250,76 M USD59,80 USD+0,18%0,02−0,44%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
8,64 M USD0,79%
State Street Corp.
Pasif
Büyük sermaye
0,12%1,11 B USD179,09 USD+1,27%0,10+36,30%
QQQJInvesco NASDAQ Next Gen 100 ETF
8,6 M USD1,03%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%836,4 M USD38,42 USD−0,77%0,15+61,39%
RWKInvesco S&P MidCap 400 Revenue ETF
7,95 M USD0,74%
Invesco Ltd.
Pasif
Orta kap
0,39%1,09 B USD131,02 USD+1,21%0,05+51,20%
FSMDFidelity Small-Mid Multifactor ETF
7,89 M USD0,40%
FMR LLC
Pasif
Genişletilmiş piyasalar
0,15%1,98 B USD45,49 USD+0,48%0,10+47,97%
DGROiShares Core Dividend Growth ETF
7,42 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%36,62 B USD70,61 USD+0,86%0,32+48,69%
CWSAdvisorShares Focused Equity ETF
7,34 M USD4,03%
Wilson Lane Group LLC
Aktif
Toplam piyasa
0,65%183,59 M USD70,30 USD+0,74%0,03+45,72%
SMLFiShares U.S. SmallCap Equity Factor ETF
6,84 M USD0,23%
BlackRock, Inc.
Pasif
Küçük sermaye
0,15%2,99 B USD77,63 USD+0,09%0,05+58,69%
SMMDiShares Russell 2500 ETF
6,23 M USD0,28%
BlackRock, Inc.
Pasif
Genişletilmiş piyasalar
0,15%2,25 B USD78,11 USD+0,40%0,03+48,98%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF6,17 M USD0,18%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%3,35 B USD78,87 USD+0,95%0,58+17,96%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
6,17 M USD0,18%
State Street Corp.
Pasif
Yüksek temettü verimi
0,40%49,16 M USD8,598 EUR+0,89%1,25+9,69%
DFUSDimensional U.S. Equity Market ETF
6,06 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,47 B USD75,17 USD−0,03%0,13+82,07%
IWViShares Russell 3000 ETF
5,94 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,57 B USD392,31 USD+0,02%0,04+81,59%
IVOVVanguard S&P Mid-Cap 400 Value ETF
5,47 M USD0,44%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%1,16 B USD104,52 USD+0,91%0,09+37,08%
ONEQFidelity Nasdaq Composite Index ETF
5,08 M USD0,05%
FMR LLC
Pasif
Toplam piyasa
0,21%9,45 B USD92,12 USD−0,63%0,13+127,15%
VISMVanguard MSCI International Small Cos Index ETF
5,07 M USD0,23%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—75,03 AUD+0,12%0,98+54,49%
LCAPPrincipal Capital Appreciation Select ETF
4,81 M USD2,57%
Principal Financial Group, Inc.
Aktif
Toplam piyasa
0,29%187,96 M USD29,98 USD−0,44%0,11—
VONGVanguard Russell 1000 Growth ETF
4,61 M USD0,01%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%36,34 B USD121,88 USD−0,68%0,33+125,17%
JMOMJPMorgan U.S. Momentum Factor ETF
4,47 M USD0,25%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,12%1,81 B USD69,68 USD−0,43%0,02+89,49%
DFAUDimensional US Core Equity Market ETF
4,2 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,12%10,51 B USD47,51 USD+0,06%0,09+76,73%
GLRYInspire Growth ETF
3,98 M USD3,19%
Inspire Impact Group LLC
Aktif
Orta kap
0,80%125,83 M USD36,64 USD−0,34%0,20+64,08%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
3,78 M USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,03%12,21 B USD83,61 USD+0,07%0,13+81,39%
PSLInvesco Dorsey Wright Consumer Staples Momentum ETF
3,75 M USD4,48%
Invesco Ltd.
Pasif
Temel Tüketim Maddeleri
0,60%84,15 M USD101,62 USD+0,97%0,10+24,65%
DGRWWisdomTree US Quality Dividend Growth Fund
3,59 M USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,28%16,12 B USD90,41 USD+0,16%0,18+55,24%
WSCDSPDR MSCI World Small Cap UCITS ETF USD3,57 M USD0,22%
State Street Corp.
Pasif
Küçük sermaye
0,47%29,29 M USD12,548 USD+0,46%0,00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
3,57 M USD0,22%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,68 B USD113,16 EUR−0,05%8,03+37,73%
BKMCBNY Mellon US Mid Cap Core Equity ETF
3,53 M USD0,55%
The Bank of New York Mellon Corp.
Pasif
Orta kap
0,04%643,14 M USD113,36 USD+0,29%0,08+47,07%
PRFInvesco RAFI US 1000 ETF
3,45 M USD0,04%
Invesco Ltd.
Pasif
Büyük sermaye
0,34%8,8 B USD48,06 USD+0,61%0,13+59,55%
FTQIFirst Trust Nasdaq BuyWrite Income ETF
3,4 M USD0,44%
AJM Ventures LLC
Aktif
Büyük sermaye
0,76%774,92 M USD20,88 USD−0,33%0,31+60,12%
VONEVanguard Russell 1000 ETF
3,38 M USD0,03%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%7,51 B USD312,85 USD−0,04%0,10+84,29%
NBSMNeuberger Small-Mid Cap ETF
3,35 M USD1,61%
NBSH Acquisition LLC
Aktif
Genişletilmiş piyasalar
0,65%208,33 M USD26,08 USD+0,54%0,08+2,83%
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
3,08 M USD0,20%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%1,56 B USD87,39 USD+0,50%0,09+54,01%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
3,02 M USD0,06%
State Street Corp.
Pasif
Toplam piyasa
0,18%4,77 B USD253,65 EUR−0,26%0,37+56,47%
DFGHDimensional Global Core Equity Trust Units Hedged Class
2,96 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,37%—41,52 AUD−0,53%1,03—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
2,96 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,36%—30,46 AUD+0,10%0,66—
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
2,94 M USD0,77%
Invesco Ltd.
Pasif
Orta kap
0,15%386,74 M USD31,78 USD−0,72%0,02+43,42%
TMSLT. Rowe Price Small-Mid Cap ETF
2,52 M USD0,20%
T. Rowe Price Group, Inc.
Aktif
Genişletilmiş piyasalar
0,55%1,25 B USD37,06 USD−0,24%0,07+15,60%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
2,52 M USD0,72%
BlackRock, Inc.
Pasif
Orta kap
0,12%350,96 M USD46,44 USD+0,49%0,05+42,82%
PTMCPacer Trendpilot US Mid Cap ETF
2,51 M USD0,63%
Pacer Advisors, Inc.
Pasif
Orta kap
0,60%397,93 M USD37,01 USD+0,38%0,09+20,79%
AVMVAvantis U.S. Mid Cap Value ETF
2,39 M USD0,68%
American Century Cos., Inc.
Aktif
Orta kap
0,20%352,6 M USD73,03 USD−1,02%1,31+13,31%
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