ScanSource, Inc.ScanSource, Inc.ScanSource, Inc.

ScanSource, Inc.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham ScanSource, 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
47,35 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,06%88,83 B USD123,25 USD+0,29%0,23+33,20%
AVUVAvantis U.S. Small Cap Value ETF
23,85 M USD0,12%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,25%20,26 B USD104,75 USD+0,09%0,21+44,27%
IWMiShares Russell 2000 ETF
22,59 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,19%73,22 B USD253,06 USD+0,13%0,30+47,81%
VGTVanguard Information Technology ETF
21,57 M USD0,02%
The Vanguard Group, Inc.
Pasif
Teknologi informasi
0,09%113,15 B USD764,52 USD+0,94%0,22+141,04%
VBRVanguard Small Cap Value ETF
12,26 M USD0,02%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,07%32,61 B USD217,48 USD+0,20%0,20+41,93%
FNDASchwab Fundamental U.S. Small Company ETF
10,71 M USD0,12%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,25%9,05 B USD32,35 USD+0,19%0,23+40,22%
IWNiShares Russell 2000 Value ETF
7,71 M USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,24%12,38 B USD185,64 USD+0,24%0,07+38,49%
IJSiShares S&P Small-Cap 600 Value ETF
7,69 M USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,18%6,92 B USD116,71 USD+0,36%0,11+29,72%
DFATDimensional U.S. Targeted Value ETF
7,06 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Perpanjangan pasar
0,28%12,11 B USD61,02 USD+0,20%0,20+40,80%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
7,04 M USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,03%13,23 B USD48,02 USD+0,21%0,14+33,35%
XSVMInvesco S&P SmallCap Value with Momentum ETF
6,57 M USD1,17%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,37%555,54 M USD58,18 USD−0,19%0,03+32,75%
BSVOEA Bridgeway Omni Small-Cap Value ETF
4,56 M USD0,25%
Empirical Finance LLC
Aktif
Kapitalisasi kecil
0,45%1,84 B USD23,75 USD+0,17%0,05+34,01%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
4,54 M USD0,11%
State Street Corp.
Pasif
Kapitalisasi kecil
0,15%4,12 B USD93,42 USD+0,37%0,09+29,80%
VTWOVanguard Russell 2000 ETF
4,25 M USD0,03%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,07%13,93 B USD102,27 USD+0,11%0,40+48,59%
DFSVDimensional US Small Cap Value ETF
3,95 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,30%6,05 B USD33,78 USD+0,12%0,10+11,31%
DFASDimensional U.S. Small Cap ETF
3,58 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,27%12,21 B USD71,61 USD+0,08%0,11+40,49%
RWJInvesco S&P SmallCap 600 Revenue ETF
3,1 M USD0,19%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,39%1,57 B USD50,04 USD+0,48%0,28+38,91%
CALFPacer US Small Cap Cash Cows ETF
3 M USD0,08%
Pacer Advisors, Inc.
Pasif
Kapitalisasi kecil
0,59%3,62 B USD45,18 USD+0,22%0,36+27,89%
VIOOVanguard S&P Small-Cap 600 ETF
2,79 M USD0,06%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,07%3,14 B USD113,73 USD+0,24%0,07+33,22%
FTECFidelity MSCI Information Technology Index ETF
2,64 M USD0,02%
FMR LLC
Pasif
Teknologi informasi
0,08%16,73 B USD227,97 USD+0,93%0,31+142,99%
RZVInvesco S&P Smallcap 600 Pure Value ETF
2,27 M USD1,00%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,35%225,38 M USD120,67 USD−0,36%0,12+36,76%
IWCiShares Micro-Cap ETF
2 M USD0,18%
BlackRock, Inc.
Pasif
Kapitalisasi mikro
0,60%1,11 B USD161,30 USD−0,06%0,07+52,97%
VIOVVanguard S&P Small-Cap 600 Value ETF
1,78 M USD0,12%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,10%1,48 B USD100,52 USD+0,71%0,32+30,01%
AVSCAvantis U.S Small Cap Equity ETF
1,77 M USD0,08%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,25%2,11 B USD60,10 USD+0,10%0,11+11,85%
FSMDFidelity Small-Mid Multifactor ETF
1,7 M USD0,09%
FMR LLC
Pasif
Perpanjangan pasar
0,15%1,93 B USD44,92 USD−0,16%0,08+46,77%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
1,52 M USD0,06%
State Street Corp.
Pasif
Tema
0,20%2,47 B USD63,44 USD+0,65%0,03+63,13%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1,33 M USD0,03%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%4,53 B USD74,27 USD+0,77%1,07+46,42%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1,32 M USD0,05%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,34%2,59 B USD46,89 USD+0,02%0,10+50,52%
PSCTInvesco S&P SmallCap Information Technology ETF
1,23 M USD0,37%
Invesco Ltd.
Pasif
Teknologi informasi
0,29%327,24 M USD58,72 USD+0,39%0,97+41,76%
FESMFidelity Enhanced Small Cap ETF
1,22 M USD0,04%
FMR LLC
Aktif
Kapitalisasi kecil
0,28%3,39 B USD38,67 USD−0,08%0,13+67,15%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1,12 M USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%2,02 B USD7.450 GBX+0,76%0,56+17,30%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
812,21 K USD0,16%
JPMorgan Chase & Co.
Pasif
Kapitalisasi kecil
0,29%512,58 M USD51,17 USD+0,08%0,16+35,63%
DFUVDimensional US Marketwide Value ETF
802,92 K USD0,01%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%12,97 B USD47,95 USD+0,40%0,06+18,68%
VFVAVanguard U.S. Value Factor ETF
733,35 K USD0,10%
The Vanguard Group, Inc.
Aktif
Pasar total
0,13%741,7 M USD135,46 USD+0,14%0,12+42,82%
XRS2Xtrackers Russell 2000 UCITS ETF
685,35 K USD0,03%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,30%2,11 B USD320,95 EUR−0,02%0,40+31,83%
EESWisdomTree U.S. SmallCap Fund
654,67 K USD0,10%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%627,61 M USD57,80 USD+0,02%0,06+36,92%
GSSCTR Activebeta US Small Cap Equity ETF
596,59 K USD0,08%
The Goldman Sachs Group, Inc.
Pasif
Kapitalisasi kecil
0,20%732,24 M USD76,89 USD−0,40%0,06+44,29%
VTWVVanguard Russell 2000 Value ETF
560,71 K USD0,06%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,10%877,57 M USD163,60 USD+0,17%0,85+39,34%
VFMFVanguard U.S. Multifactor ETF
554,77 K USD0,12%
The Vanguard Group, Inc.
Aktif
Pasar total
0,18%466,26 M USD153,85 USD+0,03%0,07+61,02%
DSMCDistillate Small/Mid Cash Flow ETF
549,5 K USD0,48%
Distillate Capital Partners LLC
Aktif
Perpanjangan pasar
0,55%114,42 M USD36,31 USD+0,33%0,04+4,54%
PKWInvesco Buyback Achievers ETF
533,4 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,62%1,55 B USD137,10 USD−0,49%0,11+61,96%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
514,26 K USD0,06%
Montagu Private Equity LLP
Aktif
Kapitalisasi kecil
0,49%203,82 M USD24,345 USD+0,39%1,91
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
514,26 K USD0,06%
Montagu Private Equity LLP
Aktif
Kapitalisasi kecil
0,48%647,37 M USD20,815 EUR+0,58%0,85+8,26%
SEISSEI Select Small Cap ETF
483,76 K USD0,12%
SEI Investments Co.
Aktif
Kapitalisasi kecil
0,55%388,2 M USD28,61 USD+0,16%0,19+12,29%
ETHOAmplify Etho Climate Leadership U.S. ETF
479,42 K USD0,31%
Amplify Holding Co. LLC
Pasif
Tema
0,45%155,26 M USD66,80 USD+0,09%0,02+36,16%
ISMDInspire Small/Mid Cap ETF
468,54 K USD0,20%
Inspire Impact Group LLC
Pasif
Perpanjangan pasar
0,57%235,28 M USD39,66 USD+0,41%0,10+33,13%
RSSLGlobal X Russell 2000 ETF
397,9 K USD0,03%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi kecil
0,08%1,36 B USD98,89 USD−0,17%0,01+15,77%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF334,63 K USD0,04%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%819,17 M USD80,05 USD+0,65%0,78+50,00%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
322,76 K USD0,16%
State Street Corp.
Pasif
Kapitalisasi kecil
0,12%199,55 M USD132,32 USD−0,54%0,14+32,31%
JPSVJPMorgan Active Small Cap Value ETF
307,19 K USD1,29%
JPMorgan Chase & Co.
Aktif
Kapitalisasi kecil
0,74%23,22 M USD58,69 USD+1,19%0,12+1,79%
AFSMFirst Trust Active Factor Small Cap ETF
297,67 K USD0,42%
AJM Ventures LLC
Aktif
Kapitalisasi kecil
0,75%69,24 M USD33,53 USD+0,09%0,04+48,56%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
231,35 K USD0,02%
SAS Rue la Boétie
Pasif
Tema
0,50%1,16 B USD113,30 EUR−0,14%0,37+56,87%
SVALiShares US Small Cap Value Factor ETF
231,16 K USD0,36%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,20%63,73 M USD35,03 USD+1,77%2,43+30,74%
VVLUVanguard Global Value Equity Active ETF
214,2 K USD0,03%
The Vanguard Group, Inc.
Aktif
Pasar total
0,28%80,94 AUD+0,46%0,91+63,60%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
199,68 K USD0,07%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,39%262,11 M USD45,50 USD+1,68%0,84+34,53%
HAPSHarbor Human Capital Factor US Small Cap ETF
197,95 K USD0,14%
ORIX Corp.
Pasif
Kapitalisasi kecil
0,60%143,98 M USD31,99 USD+1,70%0,19+10,47%
ISCViShares Morningstar Small Cap Value ETF
192,02 K USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,06%586,85 M USD70,02 USD+0,23%0,10+39,12%
MYLDCambria Micro and SmallCap Shareholder Yield ETF
153,51 K USD0,95%
Cambria Investment Management LP
Aktif
Perpanjangan pasar
1,09%16,16 M USD27,33 USD+1,63%1,56+12,59%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
128,68 K USD0,06%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,15%209,76 M USD28,86 USD+1,35%0,53+35,12%
VVLVanguard Global Value Factor ETF
107,67 K USD0,03%
The Vanguard Group, Inc.
Aktif
Pasar total
0,42%423,65 M USD63,22 CAD+0,38%0,25+64,37%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF104,45 K USD0,05%
Legal & General Group Plc
Pasif
Kapitalisasi kecil
0,30%199,8 M USD120,00 USD−0,22%0,05+45,15%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
91,81 K USD0,08%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,35%115,39 M USD74,53 USD−0,96%2,41+3,67%
SC0KInvesco Russell 2000 UCITS ETF
88,69 K USD0,03%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,45%301,51 M USD111,00 EUR+0,02%0,51+32,33%
SQLVRoyce Quant Small-Cap Quality Value ETF
83,06 K USD0,35%
Franklin Resources, Inc.
Aktif
Kapitalisasi kecil
0,60%23,69 M USD43,72 USD+1,58%1,88+27,66%
URTYProShares UltraPro Russell2000
68,83 K USD0,02%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,95%370,19 M USD57,50 USD+0,19%0,82+49,86%
XJRiShares ESG Select Screened S&P Small-Cap ETF
64,06 K USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,12%105 M USD43,51 USD+0,21%0,02+32,71%
UWMProShares Ultra Russell2000
59,14 K USD0,02%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,95%242,52 M USD49,63 USD+0,28%1,43+57,80%
JSTCAdasina Social Justice All Cap Global ETF
53,67 K USD0,02%
Toroso Investments Topco LLC
Aktif
Pasar total
0,89%263,35 M USD20,58 USD+0,17%0,01+39,60%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
46,46 K USD0,03%
SAS Rue la Boétie
Pasif
Tema
0,45%167,59 M USD16,044 EUR+0,28%1,46+53,33%
ZSML.UBMO S&P US Small Cap Index ETF USD
46,07 K USD0,05%
Bank of Montreal
Pasif
Kapitalisasi kecil
0,23%6,43 M USD43,38 USD+1,31%0,00+31,64%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
46,07 K USD0,05%
Bank of Montreal
Pasif
Kapitalisasi kecil
0,24%8,5 M USD39,50 CAD+1,31%0,01+26,47%
ZSMLBMO S&P US Small Cap Index ETF
46,07 K USD0,05%
Bank of Montreal
Pasif
Kapitalisasi kecil
0,23%70,73 M USD45,47 CAD+0,87%0,56+34,74%
SCDSJPMorgan Fundamental Data Science Small Core ETF
27,77 K USD0,38%
JPMorgan Chase & Co.
Aktif
Kapitalisasi kecil
0,40%7,26 M USD60,43 USD−0,22%13,90+11,89%
ITWOProShares Russell 2000 High Income ETF
27,54 K USD0,03%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,55%106,1 M USD40,59 USD−0,88%0,28+16,53%
AVSUAvantis Responsible U.S. Equity ETF
25,85 K USD0,01%
American Century Cos., Inc.
Aktif
Pasar total
0,15%446,83 M USD77,44 USD+0,94%2,56+18,40%
ROSCHartford Multifactor Small Cap ETF
25,49 K USD0,07%
The Hartford Insurance Group, Inc.
Pasif
Kapitalisasi kecil
0,34%35,25 M USD47,74 USD+1,65%0,20+39,12%
ESSCEventide Small Cap ETF
23,96 K USD0,24%
Eventide Asset Management LLC
Aktif
Kapitalisasi kecil
0,49%9,85 M USD26,28 USD+1,49%0,02
BUYBInvesco Global Buyback Achievers UCITS ETF22,15 K USD0,02%
Invesco Ltd.
Pasif
Pasar total
0,39%144,99 M USD70,45 USD+0,48%0,89+70,03%
LQPEPEO AlphaQuest Thematic PE ETF
9,37 K USD0,07%
Toroso Investments Topco LLC
Aktif
Pasar total
1,25%13,22 M USD19,11 USD+0,91%33,73
SAAProShares Ultra SmallCap600
8,67 K USD0,04%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,95%21,94 M USD26,74 USD−0,52%0,04+28,03%
EBITHarbor AlphaEdge Small Cap Earners ETF
8,23 K USD0,09%
ORIX Corp.
Pasif
Kapitalisasi kecil
0,29%9,28 M USD34,16 USD+1,28%2,00+8,74%
ESIXState Street SPDR S&P SmallCap 600 ESG ETF
5,95 K USD0,08%
State Street Corp.
Pasif
Kapitalisasi kecil
0,12%7,14 M USD32,08 USD+1,20%1,82+3,79%
IVSSApplied Finance IVS US SMID ETF
5,32 K USD0,09%
The Applied Finance Group Ltd.
Aktif
Perpanjangan pasar
0,59%5,7 M USD25,67 USD+0,13%0,31
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3,9 K USD0,02%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,50%25,91 M USD52,26 USD+0,82%1,74
FEACFidelity Enhanced U.S. All-Cap Equity ETF
3,44 K USD0,04%
FMR LLC
Aktif
Pasar total
0,18%8 M USD29,26 USD−0,07%0,43+18,98%
FTKIFirst Trust Small Cap BuyWrite Income ETF
3,19 K USD0,33%
AJM Ventures LLC
Aktif
Kapitalisasi kecil
0,85%951,24 K USD19,27 USD+0,20%0,46
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
2,78 K USD0,07%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi kecil
3,78 M USD10,27 AUD−0,29%0,74
RESMColumbia Research Enhanced Small Cap ETF
2,21 K USD0,04%
Ameriprise Financial, Inc.
Aktif
Kapitalisasi kecil
0,32%20,24 USD+1,19%0,60
HDGProShares Hedge Replication ETF
946 USD0,00%
ProShare Advisors LLC
Pasif
Multi-strategi
0,95%24,07 M USD52,10 USD+0,39%2,27+19,86%
RBProShares Russell 2000 Dynamic Buffer ETF
276 USD0,03%
ProShare Advisors LLC
Pasif
Hedging penurunan
0,58%1,1 M USD44,24 USD+0,94%404,15