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ETF yang memegang saham Blackbaud, Inc.

Berikut adalah reksa dana dengan saham Blackbaud, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di BLKB 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
IJHiShares Core S&P Mid-Cap ETF
75,65 M USD0,08%BlackRock, Inc.PasifKapitalisasi menengah0,05%98,79 B USD65,08 USD+0,91%1,35+51,88%
VBVanguard Small-Cap ETF
63,02 M USD0,04%The Vanguard Group, Inc.PasifKapitalisasi kecil0,05%66,36 B USD255,61 USD+1,01%0,71+53,56%
VGTVanguard Information Technology ETF
61,43 M USD0,05%The Vanguard Group, Inc.PasifTeknologi informasi0,09%107,96 B USD745,84 USD−1,28%1,20+156,29%
IWMiShares Russell 2000 ETF
58,22 M USD0,08%BlackRock, Inc.PasifKapitalisasi kecil0,19%68,55 B USD247,90 USD+1,43%1,30+54,44%
VXFVanguard Extended Market ETF
27,05 M USD0,03%The Vanguard Group, Inc.PasifPerpanjangan pasar0,05%24,05 B USD211,48 USD+0,83%0,76+72,20%
VBRVanguard Small Cap Value ETF
20,28 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%30,36 B USD207,60 USD+1,32%0,97+48,38%
SKYYFirst Trust Cloud Computing ETF
18,68 M USD0,58%AJM Ventures LLCPasifTeknologi informasi0,60%3,21 B USD133,70 USD−0,92%0,41+137,97%
MDYSPDR S&P Midcap 400 ETF Trust
17,78 M USD0,08%State Street Corp.PasifKapitalisasi menengah0,24%23,29 B USD594,38 USD+0,93%1,23+50,67%
VBKVanguard Small-Cap Growth ETF
17,54 M USD0,04%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%20,11 B USD303,06 USD+0,40%0,83+60,27%
IWOiShares Russell 2000 Growth ETF
17,11 M USD0,13%BlackRock, Inc.PasifKapitalisasi kecil0,24%13,22 B USD330,34 USD+0,87%1,10+64,11%
VTWOVanguard Russell 2000 ETF
11,96 M USD0,09%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%12,77 B USD100,20 USD+1,44%1,36+53,13%
SCHASchwab U.S. Small-Cap ETF
11,45 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi kecil0,04%18,81 B USD28,14 USD+1,30%1,50+53,96%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF
10,89 M USD0,08%State Street Corp.PasifKapitalisasi menengah0,03%13,96 B USD57,04 USD+0,99%1,07+50,47%
DFASDimensional U.S. Small Cap ETF
8,64 M USD0,08%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,27%11,04 B USD68,45 USD+1,51%0,98+43,90%
FESMFidelity Enhanced Small Cap ETF
8,36 M USD0,30%FMR LLCAktifKapitalisasi kecil0,28%2,66 B USD36,82 USD+1,29%0,71+71,46%
FTECFidelity MSCI Information Technology Index ETF
7,56 M USD0,05%FMR LLCPasifTeknologi informasi0,08%16,45 B USD222,25 USD−1,28%1,31+154,92%
IGViShares Expanded Tech-Software Sector ETF
7,56 M USD0,07%BlackRock, Inc.PasifTeknologi informasi0,39%10,23 B USD113,59 USD−0,92%0,79+134,61%
IJJiShares S&P Mid-Cap 400 Value ETF
6,5 M USD0,08%BlackRock, Inc.PasifKapitalisasi menengah0,18%7,8 B USD129,52 USD+1,37%1,93+48,43%
IJKiShares S&P Mid-Cap 400 Growth ETF
6,38 M USD0,07%BlackRock, Inc.PasifKapitalisasi menengah0,17%8,97 B USD95,64 USD+0,63%1,03+53,86%
XTiShares Future Exponential Technologies ETF
6,34 M USD0,17%BlackRock, Inc.PasifTema0,46%3,61 B USD72,36 USD−0,73%0,36+69,62%
KOMPSPDR S&P Kensho New Economies Composite ETF
4,77 M USD0,18%State Street Corp.PasifTema0,20%2,52 B USD64,38 USD+0,99%0,45+75,57%
FNDASchwab Fundamental U.S. Small Company ETF
4,58 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi kecil0,25%8,67 B USD30,83 USD+1,48%0,91+47,86%
IWNiShares Russell 2000 Value ETF
4,22 M USD0,03%BlackRock, Inc.PasifKapitalisasi kecil0,24%11,84 B USD179,50 USD+1,94%1,01+44,11%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF4,12 M USD0,09%State Street Corp.PasifKapitalisasi kecil0,30%4,59 B USD71,41 USD+0,32%0,95+52,94%
IVOOVanguard S&P Mid-Cap 400 ETF
3,73 M USD0,08%The Vanguard Group, Inc.PasifKapitalisasi menengah0,07%2,78 B USD110,07 USD+0,94%1,21+50,27%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD3,43 M USD0,15%BlackRock, Inc.PasifKapitalisasi kecil0,43%2,16 B USD573,0 USD+0,14%0,08+45,89%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
3,34 M USD0,08%State Street Corp.PasifKapitalisasi menengah0,30%32,97 M USD27,335 EUR+0,09%22,33—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
3,34 M USD0,08%State Street Corp.PasifKapitalisasi menengah0,31%2,91 M USD8,576 EUR+0,16%——
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
3,34 M USD0,08%State Street Corp.PasifKapitalisasi menengah0,36%6,24 M USD31,400 EUR+0,24%0,00—
SPY4SPDR S&P 400 US Mid Cap UCITS ETF3,34 M USD0,08%State Street Corp.PasifKapitalisasi menengah0,30%4,24 B USD99,90 USD+0,19%0,84+49,37%
XSWSPDR S&P Software & Services ETF
3,15 M USD0,65%State Street Corp.PasifTeknologi informasi0,35%470,86 M USD200,63 USD+0,63%2,57+93,79%
NUSCNuveen ESG Small-Cap ETF
2,53 M USD0,21%TIAA Board of GovernorsPasifKapitalisasi kecil0,31%1,19 B USD44,34 USD+1,21%0,36+39,01%
SMLFiShares U.S. SmallCap Equity Factor ETF
2,29 M USD0,09%BlackRock, Inc.PasifKapitalisasi kecil0,15%2,43 B USD74,11 USD+0,87%2,24+67,62%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2,16 M USD0,08%Invesco Ltd.PasifPerpanjangan pasar0,34%2,48 B USD45,51 USD+1,35%1,57+57,35%
MDYVSPDR S&P 400 Mid Cap Value ETF
1,99 M USD0,08%State Street Corp.PasifKapitalisasi menengah0,15%2,36 B USD83,20 USD+1,28%0,98+46,63%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1,89 M USD0,09%BlackRock, Inc.PasifKapitalisasi kecil0,17%1,96 B USD45,39 USD+1,02%3,22+52,34%
VTWGVanguard Russell 2000 Growth ETF
1,82 M USD0,14%The Vanguard Group, Inc.PasifKapitalisasi kecil0,10%1,09 B USD241,36 USD+0,92%1,58+63,20%
XRS2Xtrackers Russell 2000 UCITS ETF
1,81 M USD0,09%Deutsche Bank AGPasifKapitalisasi kecil0,30%1,95 B USD313,80 EUR+0,35%1,02+26,74%
MDYGSPDR S&P 400 Mid Cap Growth ETF
1,66 M USD0,07%State Street Corp.PasifKapitalisasi menengah0,15%2,35 B USD91,18 USD+0,60%0,99+52,92%
SFLOVictoryShares Small Cap Free Cash Flow ETF
1,52 M USD0,41%Victory Capital Holdings, Inc.PasifKapitalisasi kecil0,49%363,62 M USD28,47 USD+0,50%0,41+7,40%
IGMiShares Expanded Tech Sector ETF
1,44 M USD0,02%BlackRock, Inc.PasifTema0,39%9,41 B USD126,32 USD−1,08%1,40+184,91%
PKWInvesco Buyback Achievers ETF
1,42 M USD0,09%Invesco Ltd.PasifPasar total0,62%1,46 B USD131,90 USD+1,42%1,13+74,17%
BTALAGF U.S. Market Neutral Anti-Beta Fund
1,42 M USD0,48%AGF Management Ltd.AktifBuy/Sell1,43%365,28 M USD15,55 USD+0,19%0,54−17,58%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
1,3 M USD0,44%BlackRock, Inc.PasifKapitalisasi kecil0,20%290,28 M USD42,71 USD+0,83%0,62+39,61%
RSSLGlobal X Russell 2000 ETF
1,12 M USD0,08%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi kecil0,08%1,28 B USD97,38 USD+1,47%0,71+11,50%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1,1 M USD0,06%JPMorgan Chase & Co.PasifKapitalisasi menengah0,07%1,94 B USD104,38 USD+0,69%0,05+58,96%
IVOVVanguard S&P Mid-Cap 400 Value ETF
1,02 M USD0,09%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%1,05 B USD100,49 USD+1,25%0,58+46,80%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
1,01 M USD0,08%The Vanguard Group, Inc.PasifKapitalisasi menengah0,15%1,31 B USD119,15 USD+0,57%1,21+53,04%
IUSViShares Core S&P US Value ETF
1 M USD0,00%BlackRock, Inc.PasifPasar total0,04%22,94 B USD99,57 USD+0,68%0,64+65,89%
IUSGiShares Core S&P U.S. Growth ETF
995,05 K USD0,00%BlackRock, Inc.PasifPasar total0,04%25,3 B USD163,41 USD−0,70%0,56+112,76%
ONEQFidelity Nasdaq Composite Index ETF
932,48 K USD0,01%FMR LLCPasifPasar total0,21%8,8 B USD88,45 USD−0,92%0,95+125,62%
QBTLAGF US Market Neutral Anti-Beta CAD-Hedged ETF
912,95 K USD0,35%AGF Management Ltd.AktifBuy/Sell2,70%257,8 M USD16,71 CAD+1,21%0,30−20,94%
AVSCAvantis U.S Small Cap Equity ETF
874,71 K USD0,05%American Century Cos., Inc.AktifKapitalisasi kecil0,25%1,93 B USD57,48 USD+1,93%0,72+6,65%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
782,11 K USD0,07%SAS Rue la BoétiePasifTema0,50%1,18 B USD113,00 EUR−1,19%0,61+65,92%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
751,24 K USD0,12%AJM Ventures LLCPasifKapitalisasi kecil0,70%587,15 M USD93,63 USD+1,47%1,04+73,12%
JHSCJohn Hancock Multifactor Small Cap ETF
745,69 K USD0,12%Manulife Financial Corp.PasifKapitalisasi kecil0,42%607,55 M USD41,92 USD+1,35%0,52+50,97%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
702,93 K USD0,11%UBS Group AGPasifKapitalisasi kecil0,20%614,16 M USD9,739 EUR−0,93%0,58+26,79%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD702,93 K USD0,11%UBS Group AGPasifKapitalisasi kecil0,23%23,47 M USD799,5 GBX+0,44%0,48+26,23%
VFQYVanguard U.S. Quality Factor ETF
669,66 K USD0,16%The Vanguard Group, Inc.AktifPasar total0,13%410,15 M USD149,84 USD+1,07%0,78+58,74%
EZMWisdomTree U.S. MidCap Fund
631,81 K USD0,08%WisdomTree, Inc.PasifKapitalisasi menengah0,38%778,21 M USD65,29 USD+1,57%0,57+50,27%
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF
594,72 K USD0,01%State Street Corp.PasifPasar total0,03%11,24 B USD80,19 USD−0,04%1,45+89,69%
VFMVVanguard U.S. Minimum Volatility ETF
491,72 K USD0,16%The Vanguard Group, Inc.AktifPasar total0,13%295,34 M USD129,50 USD+0,80%1,15+50,65%
RWKInvesco S&P MidCap 400 Revenue ETF
458,09 K USD0,05%Invesco Ltd.PasifKapitalisasi menengah0,39%966,68 M USD124,57 USD+1,73%0,43+64,00%
ISMDInspire Small/Mid Cap ETF
447,44 K USD0,20%Inspire Impact Group LLCPasifPerpanjangan pasar0,57%219,47 M USD38,61 USD+1,98%0,53+44,03%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
422,95 K USD0,08%JPMorgan Chase & Co.PasifKapitalisasi kecil0,29%504,27 M USD50,28 USD+1,40%0,75+46,88%
GSSCTR Activebeta US Small Cap Equity ETF
400,54 K USD0,06%The Goldman Sachs Group, Inc.PasifKapitalisasi kecil0,20%667,09 M USD75,43 USD+1,56%0,56+52,86%
SMLVSPDR SSGA US Small Cap Low Volatility Index ETF
399,34 K USD0,21%State Street Corp.PasifKapitalisasi kecil0,12%191,67 M USD128,09 USD+1,55%1,14+34,99%
SMIZZacks Small/Mid Cap ETF
363,02 K USD0,24%The Greenwood TrustAktifPerpanjangan pasar0,56%148,22 M USD37,20 USD+0,90%2,59+11,69%
GVLUGotham 1000 Value ETF
349,53 K USD0,17%Toroso Investments Topco LLCAktifPasar total0,50%201,71 M USD25,37 USD+1,08%0,15+6,27%
VTWVVanguard Russell 2000 Value ETF
329,35 K USD0,04%The Vanguard Group, Inc.PasifKapitalisasi kecil0,10%819,07 M USD158,16 USD+1,88%2,55+42,36%
PTMCPacer Trendpilot US Mid Cap ETF
310,4 K USD0,08%Pacer Advisors, Inc.PasifKapitalisasi menengah0,60%398,7 M USD35,68 USD+0,92%7,47+13,91%
ISCViShares Morningstar Small Cap Value ETF
294,8 K USD0,05%BlackRock, Inc.PasifKapitalisasi kecil0,06%534,39 M USD66,61 USD+1,38%0,46+44,81%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
274,77 K USD0,09%BlackRock, Inc.PasifKapitalisasi menengah0,12%313,11 M USD43,69 USD+0,99%0,84+50,01%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF267,43 K USD0,12%Legal & General Group PlcPasifKapitalisasi kecil0,30%210,39 M USD115,34 USD+0,28%4,40+52,12%
ISCGiShares Morningstar Small-Cap Growth ETF
265,07 K USD0,03%BlackRock, Inc.PasifKapitalisasi kecil0,06%766,59 M USD55,38 USD+0,69%1,60+65,63%
SC0KInvesco Russell 2000 UCITS ETF
232,33 K USD0,09%Invesco Ltd.PasifKapitalisasi kecil0,45%265,53 M USD108,22 EUR+0,41%1,35+27,09%
DFSUDimensional US Sustainability Core 1 ETF
197,16 K USD0,01%Dimensional Holdings, Inc.AktifPasar total0,17%1,69 B USD42,12 USD+0,24%0,60+11,80%
URTYProShares UltraPro Russell2000
187,54 K USD0,05%ProShare Advisors LLCPasifKapitalisasi kecil0,95%359,13 M USD56,32 USD+4,18%1,57+60,01%
ZMID.FBMO S&P US Mid Cap Index ETF Hedged
171,26 K USD0,08%Bank of MontrealPasifKapitalisasi menengah0,17%7,56 M USD42,41 CAD+0,07%0,35+40,48%
ZMIDBMO S&P US Mid Cap Index ETF
171,26 K USD0,08%Bank of MontrealPasifKapitalisasi menengah0,17%204,53 M USD49,03 CAD+2,15%0,84+47,53%
ZMID.UBMO S&P US Mid Cap Index ETF USD
171,26 K USD0,08%Bank of MontrealPasifKapitalisasi menengah0,17%11,57 M USD46,39 USD+0,39%0,60+45,62%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
170,25 K USD0,07%Invesco Ltd.PasifKapitalisasi kecil0,39%244,47 M USD44,17 USD+1,40%1,83+39,98%
UWMProShares Ultra Russell2000
158,76 K USD0,06%ProShare Advisors LLCPasifKapitalisasi kecil0,95%238,75 M USD48,42 USD+2,85%1,44+65,81%
ISCBiShares Morningstar Small-Cap ETF
112,43 K USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,04%250,48 M USD64,11 USD+1,07%1,42+55,36%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
111,44 K USD0,02%Morgan StanleyAktifPerpanjangan pasar0,57%669,28 M USD51,23 USD+0,99%1,02+8,04%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
104,09 K USD0,06%SAS Rue la BoétiePasifTema0,45%180,47 M USD16,116 EUR−1,48%1,34+60,83%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD100,4 K USD0,04%JPMorgan Chase & Co.PasifKapitalisasi kecil0,14%192,1 M USD32,770 USD+0,13%829,02+8,73%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD100,4 K USD0,04%JPMorgan Chase & Co.PasifKapitalisasi kecil0,14%56,12 M USD2.553,5 GBX+0,42%0,29+3,20%
SYZLazard US Systematic Small Cap Equity ETF
98,89 K USD0,19%Lazard, Inc.AktifKapitalisasi kecil0,74%—24,60 USD+1,09%0,24—
STXKStrive Small-Cap ETF
96,26 K USD0,15%Empirical Finance LLCPasifKapitalisasi kecil0,18%62,53 M USD33,40 USD+1,65%0,91+7,91%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
87,87 K USD0,02%AJM Ventures LLCPasifPasar total0,64%346,7 M USD162,37 USD+0,56%0,58+81,86%
MVVProShares Ultra MidCap400
84,42 K USD0,06%ProShare Advisors LLCPasifKapitalisasi menengah0,95%139,2 M USD68,50 USD+1,81%3,41+65,07%
BKSEBNY Mellon US Small Cap Core Equity ETF
66,68 K USD0,11%The Bank of New York Mellon Corp.PasifKapitalisasi kecil0,04%56,63 M USD111,38 USD+1,44%5,17+59,73%
ITWOProShares Russell 2000 High Income ETF
61,39 K USD0,08%ProShare Advisors LLCPasifKapitalisasi kecil0,55%73,9 M USD40,13 USD+1,03%0,32+12,16%
BUYBInvesco Global Buyback Achievers UCITS ETF52,71 K USD0,05%Invesco Ltd.PasifPasar total0,39%114,06 M USD64,31 USD+0,02%6,92+78,59%
TMFXMotley Fool Next Index ETF
49,43 K USD0,14%The Motley Fool Holdings, Inc.PasifPerpanjangan pasar0,50%33,84 M USD21,61 USD+0,54%2,14+62,65%
MIDUDirexion Daily Mid Cap Bull 3x Shares
41,03 K USD0,06%Rafferty Asset Management LLCPasifKapitalisasi menengah0,99%70,95 M USD49,72 USD+2,64%1,96+74,11%
XEXPiShares Exponential Technologies Index ETF Trust Units
35,58 K USD0,17%BlackRock, Inc.PasifTeknologi informasi0,49%21,07 M USD60,75 CAD+1,21%3,46+17,70%
RFLRInnovator U.S. Small Cap Managed Floor ETF
29,01 K USD0,11%Innovator Capital Management LLCAktifKapitalisasi kecil0,89%25,92 M USD28,25 USD+1,27%0,73+10,62%
00770Cathay S&P North American Technology Sector ETF
21,5 K USD0,02%Cathay Financial Holdings Co., Ltd.PasifTema0,50%141,75 M USD54,75 TWD−0,27%0,88+170,89%