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Graham Holdings Co. Class BGraham Holdings Co. Class BGraham Holdings Co. Class B

Graham Holdings Co. Class B

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Graham Holdings Co. Class B 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
IJHiShares Core S&P Mid-Cap ETF
121,78 M USD0,11%
BlackRock, Inc.
Pasif
Orta kap
0,05%112,12 B USD71,59 USD−0,24%0,61+40,43%
IWMiShares Russell 2000 ETF
87,61 M USD0,11%
BlackRock, Inc.
Pasif
Küçük sermaye
0,19%77,13 B USD264,95 USD−0,45%0,97+42,97%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
86,16 M USD0,81%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%16,36 M USD24,42 CAD+0,04%0,09+12,25%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
86,16 M USD0,81%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%3,67 M USD23,69 CAD−0,13%0,00+16,70%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
86,16 M USD0,81%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,59%10,69 B USD42,28 USD−0,09%0,96+51,87%
VBVanguard Small-Cap ETF
80,31 M USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,03%74,57 B USD278,13 USD−0,29%0,70+43,29%
VBRVanguard Small Cap Value ETF
51,97 M USD0,09%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%34,82 B USD232,52 USD−0,02%0,75+42,63%
VXFVanguard Extended Market ETF
40,09 M USD0,05%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%26,52 B USD218,10 USD−0,62%0,55+52,90%
IWNiShares Russell 2000 Value ETF
30,28 M USD0,23%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%12,97 B USD200,55 USD−0,13%0,38+39,41%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
27,44 M USD0,11%
State Street Corp.
Pasif
Orta kap
0,24%25,38 B USD653,71 USD−0,25%0,74+39,32%
VIGVanguard Dividend Appreciation ETF
20,61 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%105,49 B USD229,36 USD+0,12%0,65+54,17%
DFATDimensional U.S. Targeted Value ETF
20,09 M USD0,15%
Dimensional Holdings, Inc.
Aktif
Genişletilmiş piyasalar
0,28%13,47 B USD66,70 USD+0,11%0,84+44,12%
DFSVDimensional US Small Cap Value ETF
19,14 M USD0,28%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,30%6,96 B USD37,27 USD+0,49%0,65+22,42%
SCHASchwab U.S. Small-Cap ETF
18,47 M USD0,09%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,04%20,82 B USD30,81 USD−0,32%1,52+43,18%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
18,06 M USD0,11%
State Street Corp.
Pasif
Orta kap
0,03%16,46 B USD62,80 USD−0,27%0,63+42,42%
VTWOVanguard Russell 2000 ETF
17,35 M USD0,12%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%14,5 B USD107,11 USD−0,45%0,97+43,72%
FNDASchwab Fundamental U.S. Small Company ETF
16,68 M USD0,17%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,95 B USD34,87 USD−0,14%0,79+39,17%
CALFPacer US Small Cap Cash Cows ETF
13,4 M USD0,37%
Pacer Advisors, Inc.
Pasif
Küçük sermaye
0,59%3,61 B USD46,83 USD−0,06%0,41+21,04%
DFASDimensional U.S. Small Cap ETF
11,87 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%13,41 B USD76,13 USD−0,34%0,92+40,56%
IJKiShares S&P Mid-Cap 400 Growth ETF
10,07 M USD0,10%
BlackRock, Inc.
Pasif
Orta kap
0,17%9,76 B USD104,88 USD−0,20%0,81+45,52%
IJJiShares S&P Mid-Cap 400 Value ETF
9,92 M USD0,11%
BlackRock, Inc.
Pasif
Orta kap
0,18%8,66 B USD143,04 USD−0,15%0,61+34,28%
DFACDimensional U.S. Core Equity 2 ETF
8,39 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%42,43 B USD41,30 USD−0,02%0,86+62,25%
GRPMInvesco S&P MidCap 400 GARP ETF
8,02 M USD1,54%
Invesco Ltd.
Pasif
Orta kap
0,35%526,79 M USD123,67 USD−0,60%2,81+40,02%
XMVMInvesco S&P MidCap Value with Momentum ETF
7,01 M USD1,76%
Invesco Ltd.
Pasif
Orta kap
0,39%397,57 M USD69,19 USD+0,34%0,63+50,97%
VCRVanguard Consumer Discretionary ETF
6,92 M USD0,10%
The Vanguard Group, Inc.
Pasif
Tüketici İhtiyari
0,09%6,2 B USD389,62 USD−0,53%0,91+56,95%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
6,77 M USD0,81%
AJM Ventures LLC
Aktif
Genişletilmiş piyasalar
1,30%1,53 M USD20,81 CAD+0,14%—+11,21%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
6,77 M USD0,81%
AJM Ventures LLC
Aktif
Gelir
0,85%839,95 M USD23,38 USD+0,04%1,08+18,57%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
6,6 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,39%1,38 B USD48,986 EUR+0,31%0,04+62,58%
XWD1Xtrackers MSCI World Swap UCITS ETF
6,6 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%3,99 B USD23,569 EUR+0,41%0,00+54,78%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
6,6 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%5,82 B USD122,000 EUR+0,36%0,03+53,63%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
6,12 M USD0,42%
Victory Capital Holdings, Inc.
Pasif
Genişletilmiş piyasalar
0,29%1,43 B USD100,37 USD+0,23%0,68+56,20%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF6,11 M USD0,12%
State Street Corp.
Pasif
Küçük sermaye
0,30%5,24 B USD78,05 USD+1,14%0,05+41,67%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF5,76 M USD0,11%
State Street Corp.
Pasif
Orta kap
0,30%5,27 B USD111,56 USD+0,51%0,00+38,22%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
5,76 M USD0,11%
State Street Corp.
Pasif
Orta kap
0,30%19,58 M USD29,710 EUR+0,66%0,00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
5,76 M USD0,11%
State Street Corp.
Pasif
Orta kap
0,31%5,11 M USD9,620 EUR+0,70%0,00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
5,76 M USD0,11%
State Street Corp.
Pasif
Orta kap
0,36%52,09 M USD34,760 EUR+0,62%0,00—
IVOOVanguard S&P Mid-Cap 400 ETF
5,55 M USD0,12%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%3,28 B USD121,25 USD−0,28%0,94+40,26%
PSCPrincipal U.S. Small-Cap ETF
4,8 M USD0,27%
Principal Financial Group, Inc.
Aktif
Küçük sermaye
0,38%1,8 B USD60,73 USD−0,57%1,85+43,85%
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD4,73 M USD0,80%
First Trust Global Portfolios Management Ltd.
Pasif
Genişletilmiş piyasalar
0,60%292,85 M USD25,188 USD−0,46%2,19+19,31%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD4,73 M USD0,80%
First Trust Global Portfolios Management Ltd.
Pasif
Genişletilmiş piyasalar
0,63%1,16 M USD2.103,5 GBX−0,19%0,00—
PSPInvesco Global Listed Private Equity ETF
4,58 M USD1,57%
Invesco Ltd.
Pasif
Finansal
1,80%295,35 M USD64,29 USD−1,52%1,51+48,20%
DONWisdomTree U.S. MidCap Dividend Fund
4,33 M USD0,11%
WisdomTree, Inc.
Pasif
Orta kap
0,38%3,99 B USD56,39 USD+0,16%0,68+35,74%
FESMFidelity Enhanced Small Cap ETF
3,55 M USD0,09%
FMR LLC
Aktif
Küçük sermaye
0,28%4,05 B USD40,37 USD−0,54%0,76+62,87%
FYXFirst Trust Small Cap Core AlphaDEX Fund
3,13 M USD0,29%
AJM Ventures LLC
Pasif
Küçük sermaye
0,60%1,07 B USD124,72 USD−0,01%0,76+47,54%
FSMDFidelity Small-Mid Multifactor ETF
3,09 M USD0,14%
FMR LLC
Pasif
Genişletilmiş piyasalar
0,15%2,16 B USD47,29 USD+0,15%0,46+46,71%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
3,06 M USD0,12%
State Street Corp.
Pasif
Orta kap
0,15%2,61 B USD91,99 USD−0,28%0,79+36,37%
XRS2Xtrackers Russell 2000 UCITS ETF
2,82 M USD0,12%
Deutsche Bank AG
Pasif
Küçük sermaye
0,30%2,4 B USD333,35 EUR+0,98%0,02+29,01%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
2,72 M USD0,11%
State Street Corp.
Pasif
Orta kap
0,15%2,6 B USD100,05 USD−0,21%0,81+47,45%
WSMLiShares MSCI World Small Cap UCITS ETF2,69 M USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%8 B USD9,946 USD+0,67%0,03+51,44%
EZMWisdomTree U.S. MidCap Fund
2,63 M USD0,30%
WisdomTree, Inc.
Pasif
Orta kap
0,38%884,15 M USD71,60 USD−0,32%0,96+37,16%
VTWVVanguard Russell 2000 Value ETF
2,31 M USD0,25%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%1,04 B USD176,82 USD−0,10%0,53+40,29%
RWKInvesco S&P MidCap 400 Revenue ETF
2,25 M USD0,19%
Invesco Ltd.
Pasif
Orta kap
0,39%1,16 B USD137,83 USD−0,01%1,32+50,03%
MVFDMonarch Volume Factor Dividend Tree ETF
2,09 M USD2,18%
Kingsview Partners LLC
Pasif
Hedef sonuç
1,19%95,45 M USD31,24 USD+0,49%1,04+22,04%
FDISFidelity MSCI Consumer Discretionary Index ETF
1,87 M USD0,10%
FMR LLC
Pasif
Tüketici İhtiyari
0,08%1,81 B USD101,22 USD−0,50%0,30+57,28%
DFUVDimensional US Marketwide Value ETF
1,75 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,94 B USD50,73 USD+0,52%0,93+25,46%
IUSViShares Core S&P US Value ETF
1,72 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,85 B USD107,59 USD+0,18%0,85+49,38%
RSSLGlobal X Russell 2000 ETF
1,65 M USD0,12%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
0,08%1,43 B USD103,93 USD−0,31%1,04+21,81%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
1,65 M USD0,11%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%1,49 B USD130,01 USD−0,52%1,29+45,66%
GSSCTR Activebeta US Small Cap Equity ETF
1,55 M USD0,17%
The Goldman Sachs Group, Inc.
Pasif
Küçük sermaye
0,20%907,5 M USD79,88 USD−0,58%0,12+38,64%
IVOVVanguard S&P Mid-Cap 400 Value ETF
1,53 M USD0,12%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%1,23 B USD109,76 USD−0,22%1,89+34,57%
IUSGiShares Core S&P U.S. Growth ETF
1,45 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,27 B USD166,54 USD−0,23%0,76+94,31%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1,41 M USD0,21%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,09%678 M USD79,62 USD−0,52%0,02+42,32%
PRFInvesco RAFI US 1000 ETF
1,34 M USD0,01%
Invesco Ltd.
Pasif
Büyük sermaye
0,34%9,11 B USD50,01 USD+0,28%0,46+61,67%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1,34 M USD0,24%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,29%556,27 M USD55,11 USD+0,33%1,11+36,48%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,23 M USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,03%12,17 B USD84,14 USD−0,08%0,68+73,59%
AVUSAvantis U.S. Equity ETF
1,1 M USD0,01%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,31 B USD117,46 USD+0,28%0,92+66,07%
DFUSDimensional U.S. Equity Market ETF
1,08 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,62 B USD75,46 USD−0,05%0,60+73,73%
AVSCAvantis U.S Small Cap Equity ETF
1,06 M USD0,04%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%2,47 B USD65,17 USD−0,12%0,55+21,45%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
952,97 K USD0,04%
JPMorgan Chase & Co.
Aktif
Genişletilmiş piyasalar
0,24%2,39 B USD70,29 USD−0,14%0,94+42,61%
TPSCTimothy Plan US Small Cap Core ETF
946,04 K USD0,33%
Timothy Partners Ltd.
Pasif
Küçük sermaye
0,52%290,11 M USD45,28 USD−0,14%0,42+39,24%
WSCDSPDR MSCI World Small Cap UCITS ETF USD928,1 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%31,65 M USD13,360 USD+0,63%0,37—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
928,1 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,78 B USD118,40 EUR+0,58%0,06+34,88%
FYTFirst Trust Small Cap Value AlphaDEX Fund
914,98 K USD0,57%
AJM Ventures LLC
Pasif
Küçük sermaye
0,70%160,01 M USD64,21 USD+0,33%0,25+31,55%
JHSCJohn Hancock Multifactor Small Cap ETF
902,1 K USD0,13%
Manulife Financial Corp.
Pasif
Küçük sermaye
0,42%704,31 M USD46,11 USD−0,29%0,99+40,68%
VISMVanguard MSCI International Small Cos Index ETF
875,01 K USD0,04%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—75,38 AUD+0,08%0,46+48,47%
GVLUGotham 1000 Value ETF
853,49 K USD0,40%
Toroso Investments Topco LLC
Aktif
Toplam piyasa
0,50%211,84 M USD26,50 USD+0,03%2,18+19,53%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF690,7 K USD0,07%
State Street Corp.
Pasif
Küçük sermaye
0,30%928,45 M USD86,55 USD+0,65%1,07+48,80%
SVALiShares US Small Cap Value Factor ETF
673,75 K USD0,38%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%176,97 M USD38,14 USD+0,16%3,90+34,53%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
654,53 K USD0,30%
State Street Corp.
Pasif
Küçük sermaye
0,12%219,65 M USD143,26 USD−0,32%0,61+38,22%
FSCSFirst Trust SMID Capital Strength ETF
592,24 K USD0,96%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,60%62,21 M USD37,50 USD−0,46%0,88+31,15%
LSTLeuthold Select Industries ETF
585,57 K USD0,43%
The Leuthold Group LLC
Aktif
Toplam piyasa
0,65%136,52 M USD43,31 USD+0,72%0,85—
ISCGiShares Morningstar Small-Cap Growth ETF
511,28 K USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%914,09 M USD58,93 USD−0,47%0,52+49,47%
ISMDInspire Small/Mid Cap ETF
494,65 K USD0,18%
Inspire Impact Group LLC
Pasif
Genişletilmiş piyasalar
0,57%269,14 M USD42,75 USD−0,21%0,23+32,57%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
494,65 K USD0,12%
Invesco Ltd.
Pasif
Orta kap
0,15%405,27 M USD33,44 USD−0,27%0,02+43,05%
AFMCFirst Trust Active Factor Mid Cap ETF
492,43 K USD0,40%
AJM Ventures LLC
Aktif
Orta kap
0,68%121,75 M USD37,53 USD+0,26%0,21+57,14%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD462,48 K USD0,02%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,79 B USD641,6 USD+0,82%0,05+38,70%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
450,28 K USD0,16%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%281,29 M USD48,18 USD−0,21%1,55+35,45%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
449,17 K USD0,13%
BlackRock, Inc.
Pasif
Orta kap
0,12%362,55 M USD48,50 USD−0,53%0,71+39,55%
PTMCPacer Trendpilot US Mid Cap ETF
434,09 K USD0,11%
Pacer Advisors, Inc.
Pasif
Orta kap
0,60%405,77 M USD38,77 USD−0,15%0,89+18,13%
ISCViShares Morningstar Small Cap Value ETF
419,23 K USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%635,84 M USD74,23 USD−0,20%1,13+36,84%
SC0KInvesco Russell 2000 UCITS ETF
379,96 K USD0,12%
Invesco Ltd.
Pasif
Küçük sermaye
0,45%327,51 M USD115,04 EUR+1,02%0,04+29,57%
VVLVanguard Global Value Factor ETF
375,04 K USD0,09%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,42%510,75 M USD66,82 CAD+0,48%0,93+66,26%
MILNGlobal X Millennial Consumer ETF
351,57 K USD0,33%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,50%105,08 M USD43,35 USD−1,79%1,20+45,02%
WSMLiShares MSCI World Small-Cap ETF
313,13 K USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%845,53 M USD33,46 USD+0,10%1,72—
QIDXIndexperts Quality Earnings Focused ETF
296,12 K USD0,78%
Indexperts LLC
Aktif
Toplam piyasa
0,50%37,91 M USD11,27 USD−0,01%0,05+13,53%
FSGSFirst Trust SMID Growth Strength ETF
291,69 K USD1,01%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,60%29,39 M USD30,52 USD−1,30%0,05+12,88%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF290,53 K USD0,13%
Legal & General Group Plc
Pasif
Küçük sermaye
0,30%216,24 M USD126,18 USD−1,29%0,95+43,42%
ZMIDBMO S&P US Mid Cap Index ETF
285,63 K USD0,12%
Bank of Montreal
Pasif
Orta kap
0,17%224,18 M USD52,09 CAD−0,10%0,89+43,22%
ZMID.FBMO S&P US Mid Cap Index ETF Hedged
285,63 K USD0,12%
Bank of Montreal
Pasif
Orta kap
0,17%8,58 M USD46,37 CAD−0,60%0,27+35,31%
ZMID.UBMO S&P US Mid Cap Index ETF USD
285,63 K USD0,12%
Bank of Montreal
Pasif
Orta kap
0,17%17,89 M USD50,94 USD−0,27%0,00+40,98%
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