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OneSpaWorld Holdings Limited

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham OneSpaWorld Holdings Ltd.. 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
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
66,97 M USD0,63%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,77%16,32 M USD24,42 CAD+0,87%3,92+11,54%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
66,97 M USD0,63%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,77%3,65 M USD23,61 CAD+0,77%0,00+15,47%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
66,97 M USD0,63%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,59%10,6 B USD42,17 USD+0,86%0,97+51,12%
IWMiShares Russell 2000 ETF
55,45 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,19%75,34 B USD262,96 USD+1,31%1,03+40,34%
IJRiShares Core S&P Small Cap ETF
51,69 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,06%95,51 B USD130,95 USD+1,20%0,99+30,40%
VXFVanguard Extended Market ETF
22,8 M USD0,03%
The Vanguard Group, Inc.
Pasif
Perpanjangan pasar
0,05%25,95 B USD216,28 USD+1,14%0,50+48,44%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
21,15 M USD0,15%
State Street Corp.
Pasif
Kapitalisasi kecil
0,03%14,52 B USD51,04 USD+1,27%1,11+30,52%
IWOiShares Russell 2000 Growth ETF
18,98 M USD0,14%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,24%13,06 B USD334,76 USD+1,10%0,56+42,10%
SCHASchwab U.S. Small-Cap ETF
11,1 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,04%20,43 B USD30,61 USD+0,99%0,68+40,53%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
11,04 M USD0,29%
State Street Corp.
Pasif
Kapitalisasi kecil
0,15%3,78 B USD101,81 USD+1,23%0,82+33,18%
VTWOVanguard Russell 2000 ETF
10,19 M USD0,07%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%14,38 B USD106,26 USD+1,30%0,94+41,04%
IJTiShares S&P Small-Cap 600 Growth ETF
7,52 M USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,18%6,71 B USD152,49 USD+1,28%0,49+33,04%
DFASDimensional U.S. Small Cap ETF
6,79 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,27%13,19 B USD75,67 USD+1,07%0,89+36,64%
VCRVanguard Consumer Discretionary ETF
5,34 M USD0,08%
The Vanguard Group, Inc.
Pasif
Kebijaksanaan konsumen
0,09%6,07 B USD383,87 USD+0,11%1,11+50,89%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
5,31 M USD0,63%
AJM Ventures LLC
Aktif
Perpanjangan pasar
1,30%1,53 M USD20,77 CAD+0,58%—+10,52%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
5,31 M USD0,63%
AJM Ventures LLC
Aktif
Pendapatan
0,85%839,61 M USD23,34 USD+0,86%0,89+18,34%
AVSCAvantis U.S Small Cap Equity ETF
5,09 M USD0,21%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,25%2,38 B USD64,82 USD+1,25%0,71+20,76%
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD3,87 M USD0,63%
First Trust Global Portfolios Management Ltd.
Pasif
Perpanjangan pasar
0,60%304,48 M USD25,180 USD+0,60%0,50+18,99%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD3,87 M USD0,63%
First Trust Global Portfolios Management Ltd.
Pasif
Perpanjangan pasar
0,63%1,15 M USD2.104,8 GBX+0,65%0,00—
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF3,8 M USD0,07%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%5,11 B USD77,39 USD+1,60%1,11+39,06%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
3,61 M USD0,40%
AJM Ventures LLC
Pasif
Kapitalisasi kecil
0,70%901,42 M USD100,75 USD+1,09%3,69+65,95%
ISP6iShares S&P SmallCap 600 UCITS ETF USD3,6 M USD0,14%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%2,61 B USD7.790 GBX+1,05%0,56+13,50%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
3,23 M USD0,18%
Picton Mahoney Asset Management
Aktif
Buy/Sell
5,13%426,41 M USD16,10 CAD+0,19%1,63+25,25%
VIOGVanguard S&P Small-Cap 600 Growth ETF
2,55 M USD0,29%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,10%878,15 M USD131,05 USD+1,27%0,66+33,16%
VTWGVanguard Russell 2000 Growth ETF
1,83 M USD0,14%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%1,24 B USD244,50 USD+1,19%0,52+42,65%
XRS2Xtrackers Russell 2000 UCITS ETF
1,67 M USD0,07%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,30%2,38 B USD331,25 EUR+1,61%0,51+25,53%
FDISFidelity MSCI Consumer Discretionary Index ETF
1,58 M USD0,09%
FMR LLC
Pasif
Kebijaksanaan konsumen
0,08%1,77 B USD99,70 USD+0,18%0,56+51,25%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
1,56 M USD0,24%
Picton Mahoney Asset Management
Aktif
Buy/Sell
7,30%92,56 M USD21,55 CAD+0,98%1,67+43,89%
DFUVDimensional US Marketwide Value ETF
1,51 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%13,78 B USD50,31 USD+0,74%0,83+24,99%
FYXFirst Trust Small Cap Core AlphaDEX Fund
1,36 M USD0,13%
AJM Ventures LLC
Pasif
Kapitalisasi kecil
0,60%1,06 B USD124,33 USD+1,50%2,79+45,69%
PSCPrincipal U.S. Small-Cap ETF
1,34 M USD0,08%
Principal Financial Group, Inc.
Aktif
Kapitalisasi kecil
0,38%1,78 B USD60,44 USD+1,43%0,54+41,86%
SAEFSchwab Ariel Opportunities ETF
1,26 M USD5,08%
The Charles Schwab Corp.
Aktif
Perpanjangan pasar
0,59%25,46 M USD29,53 USD+0,32%0,20+30,82%
RSSLGlobal X Russell 2000 ETF
1,02 M USD0,07%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi kecil
0,08%1,39 B USD102,97 USD+1,23%1,53+20,34%
RZGInvesco S&P Smallcap 600 Pure Growth ETF
899,87 K USD0,80%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,35%110,87 M USD59,02 USD+1,21%0,38+43,72%
EESWisdomTree U.S. SmallCap Fund
888,21 K USD0,13%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%658,96 M USD60,40 USD+1,53%0,35+30,96%
ONEQFidelity Nasdaq Composite Index ETF
821,48 K USD0,01%
FMR LLC
Pasif
Pasar total
0,21%9,05 B USD88,75 USD−0,25%0,49+91,35%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
785,29 K USD0,12%
JPMorgan Chase & Co.
Pasif
Kapitalisasi kecil
0,09%662,07 M USD78,96 USD+1,04%0,08+39,52%
GSSCTR Activebeta US Small Cap Equity ETF
667,31 K USD0,07%
The Goldman Sachs Group, Inc.
Pasif
Kapitalisasi kecil
0,20%885,69 M USD79,27 USD+1,10%1,16+36,70%
ISCGiShares Morningstar Small-Cap Growth ETF
656,78 K USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,06%894,26 M USD58,41 USD+0,99%0,52+45,67%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
576,71 K USD0,07%
Picton Mahoney Asset Management
Aktif
Multi-strategi
4,92%255,22 M USD12,24 CAD−0,08%0,53+5,66%
TPSCTimothy Plan US Small Cap Core ETF
572,06 K USD0,20%
Timothy Partners Ltd.
Pasif
Kapitalisasi kecil
0,52%288,64 M USD45,28 USD+1,27%0,86+37,96%
VFMOVanguard U.S. Momentum Factor ETF
482,07 K USD0,04%
The Vanguard Group, Inc.
Aktif
Pasar total
0,13%1,33 B USD205,14 USD+1,24%1,06+76,15%
PFAEPICTON Long Short Equity (130/30) Alternative Fund
329,38 K USD0,21%
Picton Mahoney Asset Management
Aktif
Buy/Sell
3,64%25,15 M USD27,00 CAD+1,77%2,16+75,58%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
321,23 K USD0,08%
AJM Ventures LLC
Pasif
Pasar total
0,64%397,01 M USD167,72 USD+1,28%0,45+65,55%
PSCDInvesco S&P SmallCap Consumer Discretionary ETF
296,69 K USD1,04%
Invesco Ltd.
Pasif
Kebijaksanaan konsumen
0,29%28,27 M USD114,12 USD+1,16%0,04+24,21%
AFSCabrdn Focused U.S. Small Cap Active ETF
267,27 K USD2,25%
Aberdeen Group Plc
Aktif
Kapitalisasi kecil
0,65%11,81 M USD32,96 USD+1,55%0,28—
SC0KInvesco Russell 2000 UCITS ETF
237,96 K USD0,07%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,45%327,6 M USD114,24 EUR+1,49%3,60+26,06%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
227,7 K USD0,08%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,39%274,47 M USD47,89 USD+0,84%0,70+31,90%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF210,22 K USD0,10%
Legal & General Group Plc
Pasif
Kapitalisasi kecil
0,30%211,33 M USD126,51 USD+1,62%0,23+39,40%
UWMProShares Ultra Russell2000
161,33 K USD0,05%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,95%289,92 M USD53,08 USD+2,55%0,81+42,45%
URTYProShares UltraPro Russell2000
153,88 K USD0,04%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,95%353,19 M USD63,07 USD+3,80%0,80+28,42%
ITWOProShares Russell 2000 High Income ETF
95,25 K USD0,06%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,55%149,82 M USD41,83 USD+1,04%0,80+21,16%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
95,14 K USD0,01%
Morgan Stanley
Aktif
Perpanjangan pasar
0,57%720,95 M USD54,59 USD+0,98%0,98+20,13%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD94,66 K USD0,03%
JPMorgan Chase & Co.
Pasif
Kapitalisasi kecil
0,14%74,61 M USD2.735,3 GBX+1,12%0,18+9,66%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD94,66 K USD0,03%
JPMorgan Chase & Co.
Pasif
Kapitalisasi kecil
0,14%222,62 M USD35,898 USD+1,15%0,00+17,63%
ISCBiShares Morningstar Small-Cap ETF
92,37 K USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,04%263,68 M USD69,10 USD+0,87%0,38+40,49%
STXKStrive Small-Cap ETF
76,68 K USD0,10%
Empirical Finance LLC
Pasif
Kapitalisasi kecil
0,18%74,06 M USD35,58 USD+0,91%0,55+15,64%
AVSUAvantis Responsible U.S. Equity ETF
42,64 K USD0,01%
American Century Cos., Inc.
Aktif
Pasar total
0,15%427,32 M USD78,45 USD+0,31%0,10+19,99%
RFLRInnovator U.S. Small Cap Managed Floor ETF
36,1 K USD0,06%
Innovator Capital Management LLC
Aktif
Hedging penurunan
0,89%60,19 M USD29,59 USD+0,61%2,16+16,36%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
30,67 K USD0,04%
BNP Paribas SA
Pasif
Kapitalisasi kecil
0,31%31,29 M USD12,454 USD+1,15%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
30,67 K USD0,04%
BNP Paribas SA
Pasif
Kapitalisasi kecil
0,31%55,91 M USD11,5192 EUR−0,38%1,98—
ACSGAmerican Century Small Cap Growth Insights ETF
29,96 K USD0,38%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,49%8,36 M USD42,13 USD+0,85%0,04—
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
25,95 K USD0,25%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%10,21 M USD29,56 USD+1,35%2,56+7,87%
SAAProShares Ultra SmallCap600
25,27 K USD0,10%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,95%24,71 M USD30,29 USD+2,43%1,77+22,75%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
18,72 K USD0,18%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi kecil
—10,48 M USD10,28 AUD−1,63%4,64—
SCDSJPMorgan Fundamental Data Science Small Core ETF
16,49 K USD0,22%
JPMorgan Chase & Co.
Aktif
Kapitalisasi kecil
0,40%7,65 M USD64,86 USD−0,61%0,13+20,01%
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
16,35 K USD0,06%
Picton Mahoney Asset Management
Aktif
Multi-strategi
4,27%8,92 M USD15,60 CAD−0,64%0,03+35,35%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
8,54 K USD0,04%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,50%21,02 M USD52,98 USD+0,98%0,11—
RESMColumbia Research Enhanced Small Cap ETF
4,85 K USD0,09%
Ameriprise Financial, Inc.
Aktif
Kapitalisasi kecil
0,32%—21,40 USD+1,22%0,00—
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
3,9 K USD0,04%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,25%10,2 M USD29,535 EUR+0,68%7,84—
EBITHarbor AlphaEdge Small Cap Earners ETF
3,68 K USD0,04%
ORIX Corp.
Pasif
Kapitalisasi kecil
0,29%9,99 M USD36,78 USD+1,33%28,86+17,05%
HDGProShares Hedge Replication ETF
2,34 K USD0,01%
ProShare Advisors LLC
Pasif
Multi-strategi
0,95%24,48 M USD52,68 USD+0,18%0,38+18,68%
RBProShares Russell 2000 Dynamic Buffer ETF
726 USD0,06%
ProShare Advisors LLC
Pasif
Hedging penurunan
0,58%1,12 M USD45,11 USD+0,54%0,24—
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