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Acadia Healthcare Company, Inc.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Acadia Healthcare Company, Inc.. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
IJRiShares Core S&P Small Cap ETF
93,89 M USD0,10%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,06%95,51 B USD130,95 USD+1,20%0,99+30,40%
FXHFirst Trust Health Care AlphaDEX Fund
24,03 M USD2,62%
AJM Ventures LLC
Pasif
Perawatan kesehatan
0,62%906,15 M USD114,65 USD+1,30%0,24+3,81%
VBRVanguard Small Cap Value ETF
18,21 M USD0,03%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,05%34,3 B USD231,31 USD+1,02%0,80+41,16%
IJSiShares S&P Small-Cap 600 Value ETF
15,07 M USD0,20%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,18%7,61 B USD124,89 USD+1,15%0,73+26,53%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
13,58 M USD0,09%
State Street Corp.
Pasif
Kapitalisasi kecil
0,03%14,52 B USD51,04 USD+1,27%1,11+30,52%
FNDASchwab Fundamental U.S. Small Company ETF
11,69 M USD0,12%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,25%9,76 B USD34,58 USD+1,11%0,65+36,85%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
8,21 M USD0,19%
State Street Corp.
Pasif
Kapitalisasi kecil
0,15%4,42 B USD99,97 USD+1,12%0,90+26,59%
SCHASchwab U.S. Small-Cap ETF
7,07 M USD0,03%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,04%20,43 B USD30,61 USD+0,99%0,68+40,53%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II6,93 M USD0,07%
SAS Rue la Boétie
Pasif
Pasar total
0,14%4,78 B USD77,78 USD−0,17%0,28+66,72%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
6,93 M USD0,07%
SAS Rue la Boétie
Pasif
Pasar total
0,14%4,92 B USD57,424 EUR−0,20%2,06+50,81%
IWRiShares Russell Midcap ETF
5,67 M USD0,01%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,18%48,21 B USD101,72 USD+1,15%1,30+42,53%
RWJInvesco S&P SmallCap 600 Revenue ETF
4,5 M USD0,26%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,39%1,72 B USD53,53 USD+0,98%0,41+34,01%
DFATDimensional U.S. Targeted Value ETF
4,48 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Perpanjangan pasar
0,28%13,3 B USD66,28 USD+0,84%0,89+40,92%
VIOOVanguard S&P Small-Cap 600 ETF
4,32 M USD0,09%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,07%3,45 B USD120,81 USD+1,13%1,45+30,40%
DFASDimensional U.S. Small Cap ETF
3,81 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,27%13,19 B USD75,67 USD+1,07%0,89+36,64%
VHTVanguard Health Care ETF
3,77 M USD0,02%
The Vanguard Group, Inc.
Pasif
Perawatan kesehatan
0,09%17,25 B USD290,39 USD+0,90%0,79+24,64%
FYXFirst Trust Small Cap Core AlphaDEX Fund
3,69 M USD0,34%
AJM Ventures LLC
Pasif
Kapitalisasi kecil
0,60%1,06 B USD124,33 USD+1,50%2,79+45,69%
DFSVDimensional US Small Cap Value ETF
3,45 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,30%6,89 B USD36,93 USD+0,90%0,70+21,95%
IWDiShares Russell 1000 Value ETF
3,31 M USD0,00%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
3,19 M USD0,22%
Victory Capital Holdings, Inc.
Pasif
Perpanjangan pasar
0,29%1,41 B USD99,78 USD+1,05%0,60+53,35%
RZVInvesco S&P Smallcap 600 Pure Value ETF
3,04 M USD1,17%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,35%257,32 M USD133,62 USD+1,16%0,86+34,05%
VIOVVanguard S&P Small-Cap 600 Value ETF
2,76 M USD0,18%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,10%1,61 B USD107,54 USD+1,22%0,35+26,81%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C2,76 M USD0,17%
Deutsche Bank AG
Pasif
Pasar total
0,50%1,66 B USD20,055 USD−0,50%12,90+28,20%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C2,5 M USD0,02%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,15%4,76 B USD137,90 USD+0,01%4,54+71,42%
XSXDXtrackers S&P 500 Swap UCITS ETF2,5 M USD0,02%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,07%5,87 B USD15,056 USD0,00%1,31+17,65%
XS5GXtrackers S&P 500 Swap UCITS ETF2,5 M USD0,02%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%2,14 M USD12,602 GBP−0,03%—+67,78%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
2,5 M USD0,02%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%303,4 M USD10,1095 EUR−0,18%0,50+60,81%
ISP6iShares S&P SmallCap 600 UCITS ETF USD2,39 M USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%2,61 B USD7.790 GBX+1,05%0,56+13,50%
XHSState Street SPDR S&P Health Care Services ETF
2,2 M USD2,32%
State Street Corp.
Pasif
Perawatan kesehatan
0,35%95,08 M USD108,15 USD+1,34%0,28+16,70%
IWSiShares Russell Mid-Cap Value ETF
2,2 M USD0,01%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%14,98 B USD152,27 USD+1,22%0,49+39,73%
AVSCAvantis U.S Small Cap Equity ETF
1,94 M USD0,08%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,25%2,38 B USD64,82 USD+1,25%0,71+20,76%
IHFiShares U.S. Healthcare Providers ETF
1,9 M USD0,26%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,38%718,75 M USD46,29 USD+1,67%1,17−10,51%
XCSIXtrackers SICAV - Xtrackers CSI500 Swap UCITS ET1,48 M USD0,30%
Deutsche Bank AG
Pasif
Perpanjangan pasar
0,35%490,16 M USD55,28 USD−0,64%0,00+73,91%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD1,44 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,43%2,73 B USD636,7 USD+1,13%2,86+34,72%
PSCHInvesco S&P SmallCap Health Care ETF
1,29 M USD0,92%
Invesco Ltd.
Pasif
Perawatan kesehatan
0,29%138,45 M USD42,46 USD+1,27%1,71−9,22%
IWBiShares Russell 1000 ETF
1,11 M USD0,00%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
FYTFirst Trust Small Cap Value AlphaDEX Fund
1,07 M USD0,67%
AJM Ventures LLC
Pasif
Kapitalisasi kecil
0,70%157,55 M USD64,05 USD+1,70%0,20+29,92%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1,05 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,17%2,29 B USD49,69 USD+1,04%0,85+39,68%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
971,05 K USD0,05%
Franklin Resources, Inc.
Pasif
Kapitalisasi menengah
0,30%1,76 B USD57,87 USD+1,03%1,02+33,83%
AGEDiShares Ageing Population UCITS ETF916,73 K USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,40%677,76 M USD9,7850 USD+0,67%0,08+42,78%
IYHiShares U.S. Healthcare ETF
874,77 K USD0,03%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,38%3,37 B USD65,75 USD+1,01%0,84+22,97%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
846,09 K USD0,12%
Morgan Stanley
Aktif
Perpanjangan pasar
0,57%720,95 M USD54,59 USD+0,98%0,98+20,13%
PRFInvesco RAFI US 1000 ETF
790,09 K USD0,01%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,34%8,97 B USD49,55 USD+0,53%0,88+59,14%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
786,51 K USD0,03%
Northern Trust Corp.
Pasif
Tema
0,47%3,1 B USD66,45 USD+0,54%0,69+43,45%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
753,69 K USD0,03%
JPMorgan Chase & Co.
Aktif
Perpanjangan pasar
0,24%2,33 B USD70,18 USD+1,24%0,68+41,45%
EQALInvesco Russell 1000 Equal Weight ETF
737,29 K USD0,10%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%750,06 M USD56,79 USD+1,03%1,32+36,48%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF726,36 K USD0,08%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%922,41 M USD85,81 USD+1,08%1,18+46,30%
VONVVanguard Russell 1000 Value ETF
688,26 K USD0,00%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,06%15,51 B USD98,19 USD+0,69%1,85+48,88%
FHLCFidelity MSCI Health Care Index ETF
617,68 K USD0,02%
FMR LLC
Pasif
Perawatan kesehatan
0,08%2,92 B USD74,96 USD+0,96%0,42+24,50%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
602,71 K USD0,06%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,49%226,82 M USD27,030 USD0,00%0,90—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
602,71 K USD0,06%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,48%787,1 M USD22,645 EUR+0,67%1,46+18,27%
SMMDiShares Russell 2500 ETF
574,79 K USD0,02%
BlackRock, Inc.
Pasif
Perpanjangan pasar
0,15%2,31 B USD80,48 USD+0,97%0,99+41,56%
ISMDInspire Small/Mid Cap ETF
570,5 K USD0,21%
Inspire Impact Group LLC
Pasif
Perpanjangan pasar
0,57%264,73 M USD42,51 USD+1,05%0,33+30,72%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
543,25 K USD0,08%
JPMorgan Chase & Co.
Pasif
Kapitalisasi kecil
0,09%662,07 M USD78,96 USD+1,04%0,08+39,52%
ONEQFidelity Nasdaq Composite Index ETF
517,08 K USD0,01%
FMR LLC
Pasif
Pasar total
0,21%9,05 B USD88,75 USD−0,25%0,49+91,35%
VVLUVanguard Global Value Equity Active ETF
457,72 K USD0,05%
The Vanguard Group, Inc.
Aktif
Pasar total
0,28%—81,50 AUD+0,39%1,26+55,37%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD453,69 K USD0,05%
UBS Group AG
Pasif
Kapitalisasi kecil
0,23%30,06 M USD872,2 GBX+0,46%5,30+21,66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
453,69 K USD0,05%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%807,58 M USD10,542 EUR−0,11%0,66+23,42%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
386,53 K USD0,01%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,29%4,54 B USD62,57 USD+0,43%1,08+36,00%
ISCViShares Morningstar Small Cap Value ETF
319,5 K USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,06%623,41 M USD73,66 USD+1,11%1,47+34,70%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
318,36 K USD0,14%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,15%223,75 M USD30,79 USD+1,19%2,54+32,63%
TPSCTimothy Plan US Small Cap Core ETF
245,41 K USD0,08%
Timothy Partners Ltd.
Pasif
Kapitalisasi kecil
0,52%288,64 M USD45,28 USD+1,27%0,86+37,96%
VONEVanguard Russell 1000 ETF
204,76 K USD0,00%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,06%7,2 B USD309,17 USD+0,13%4,42+69,84%
FABFirst Trust Multi Cap Value AlphaDEX Fund
189,45 K USD0,14%
AJM Ventures LLC
Pasif
Pasar total
0,64%136,33 M USD98,24 USD+0,91%0,18+35,44%
FHHFirst Trust AlphaDEX US Health Care Sector Index ETF
169,95 K USD2,51%
AJM Ventures LLC
Pasif
Perawatan kesehatan
0,80%4,64 M USD42,09 CAD+1,18%0,16+3,96%
FHH.FFirst Trust AlphaDEX US Health Care Sector Index ETF
169,95 K USD2,51%
AJM Ventures LLC
Pasif
Perawatan kesehatan
0,82%2,22 M USD30,08 CAD+1,14%0,00−1,06%
XJRiShares ESG Select Screened S&P Small-Cap ETF
136,49 K USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,12%118,49 M USD46,14 USD+1,10%1,07+29,70%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
130,75 K USD0,04%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%313,14 M USD206,30 USD−0,94%0,04+29,82%
NIXTResearch Affiliates Deletions ETF
124,1 K USD0,36%
Empirical Finance LLC
Pasif
Perpanjangan pasar
0,19%34,94 M USD28,18 USD+0,88%0,28+11,83%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
110,21 K USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,12%218,84 M USD143,23 USD+0,84%0,37+36,30%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
97,78 K USD0,05%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,25%205,75 M USD9,274 GBP+0,60%0,00+16,27%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
85,35 K USD0,08%
Bank of Montreal
Pasif
Kapitalisasi kecil
0,24%16,74 M USD42,00 CAD+1,38%4,55+23,55%
ZSML.UBMO S&P US Small Cap Index ETF USD
85,35 K USD0,08%
Bank of Montreal
Pasif
Kapitalisasi kecil
0,23%9,13 M USD46,18 USD+1,23%0,00+28,92%
ZSMLBMO S&P US Small Cap Index ETF
85,35 K USD0,08%
Bank of Montreal
Pasif
Kapitalisasi kecil
0,23%79 M USD47,25 CAD+0,94%0,75+31,06%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
53,31 K USD0,00%
Morgan Stanley
Aktif
Kapitalisasi besar
0,43%3,53 B USD54,14 USD+0,06%1,02+15,14%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD49,16 K USD0,03%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%152,74 M USD18,892 GBP+0,32%2,28+14,35%
STXKStrive Small-Cap ETF
48,56 K USD0,07%
Empirical Finance LLC
Pasif
Kapitalisasi kecil
0,18%74,06 M USD35,58 USD+0,91%0,55+15,64%
WCEOHypatia Women CEO ETF
47,12 K USD0,60%
Hypatia Capital Group LLC
Aktif
Pasar total
0,85%7,8 M USD34,32 USD+1,22%0,43+14,28%
PSRFInvesco FTSE RAFI US 1000 UCITS ETF44,98 K USD0,01%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,39%712,53 M USD2.980 GBX0,00%0,85+37,67%
RFLRInnovator U.S. Small Cap Managed Floor ETF
26,25 K USD0,04%
Innovator Capital Management LLC
Aktif
Hedging penurunan
0,89%60,19 M USD29,59 USD+0,61%2,16+16,36%
GVUSMarketbeta Russell 1000 Value Equity ETF
22,87 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Kapitalisasi besar
0,12%409,62 M USD57,45 USD+0,61%0,69+23,11%
ROSCHartford Multifactor Small Cap ETF
21,4 K USD0,04%
The Hartford Insurance Group, Inc.
Pasif
Kapitalisasi kecil
0,34%50,36 M USD50,80 USD+0,86%0,02+38,20%
SAAProShares Ultra SmallCap600
16,95 K USD0,07%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,95%24,71 M USD30,29 USD+2,43%1,77+22,75%
MKTNFederated Hermes MDT Market Neutral ETF
11,49 K USD0,02%
Federated Hermes, Inc.
Aktif
Buy/Sell
2,10%66,92 M USD25,98 USD+0,95%9,08—
CLU.CiShares US Fundamental Index ETF Common Units
9,47 K USD0,01%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,72%71,49 M USD81,72 CAD+0,54%1,60+56,71%
CLUiShares US Fundamental Index ETF
9,47 K USD0,01%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,72%84,18 M USD64,04 CAD+0,55%1,22+48,40%
AVUQAvantis U.S. Quality ETF Shs Avantis US Growth Equity ETF
4,53 K USD0,00%
American Century Cos., Inc.
Aktif
Kapitalisasi besar
0,15%184,31 M USD59,12 USD−0,20%0,74—
FMIDFranklin U.S. Mid Cap Multifactor Index ETF Trust Units
4,48 K USD0,05%
Franklin Resources, Inc.
Pasif
Kapitalisasi menengah
—8,45 M USD19,49 CAD+0,83%0,00—
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