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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
44,19 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,06%95,1 B USD128,43 USD−0,70%1,18+27,05%
VGTVanguard Information Technology ETF
20,57 M USD0,02%
The Vanguard Group, Inc.
Pasif
Teknologi informasi
0,09%108,75 B USD708,53 USD−1,83%1,25+95,24%
IWMiShares Russell 2000 ETF
20,37 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,19%75,61 B USD255,83 USD−1,80%1,14+35,86%
AVUVAvantis U.S. Small Cap Value ETF
19,11 M USD0,08%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,25%23,06 B USD111,96 USD−1,05%1,10+40,84%
VBRVanguard Small Cap Value ETF
11,95 M USD0,02%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,05%34,16 B USD226,70 USD−0,73%1,15+37,63%
FNDASchwab Fundamental U.S. Small Company ETF
9,94 M USD0,10%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,25%9,73 B USD33,85 USD−0,91%0,78+33,63%
IJSiShares S&P Small-Cap 600 Value ETF
7,12 M USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,18%7,72 B USD123,57 USD−1,13%0,90+24,26%
IWNiShares Russell 2000 Value ETF
6,99 M USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,24%12,81 B USD194,82 USD−1,52%1,25+33,27%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
6,63 M USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,03%14,37 B USD50,09 USD−0,60%1,41+27,18%
DFATDimensional U.S. Targeted Value ETF
6,51 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Perpanjangan pasar
0,28%13,04 B USD65,13 USD−0,78%0,75+40,28%
XSVMInvesco S&P SmallCap Value with Momentum ETF
5,94 M USD1,00%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,37%587,59 M USD62,96 USD−0,76%1,15+30,51%
BSVOEA Bridgeway Omni Small-Cap Value ETF
5,31 M USD0,25%
Empirical Finance LLC
Aktif
Kapitalisasi kecil
0,45%2,06 B USD25,79 USD−1,02%0,94+35,03%
DFSVDimensional US Small Cap Value ETF
4,71 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,30%6,7 B USD36,17 USD−1,04%0,93+20,63%
VTWOVanguard Russell 2000 ETF
4,2 M USD0,03%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%14,02 B USD103,43 USD−1,79%1,00+36,58%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
4,19 M USD0,09%
State Street Corp.
Pasif
Kapitalisasi kecil
0,15%4,49 B USD98,84 USD−1,16%1,13+24,33%
CALFPacer US Small Cap Cash Cows ETF
3,27 M USD0,09%
Pacer Advisors, Inc.
Pasif
Kapitalisasi kecil
0,59%3,52 B USD45,62 USD−1,23%0,70+18,57%
RWJInvesco S&P SmallCap 600 Revenue ETF
2,87 M USD0,17%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,39%1,69 B USD53,17 USD−0,95%1,31+34,28%
VIOOVanguard S&P Small-Cap 600 ETF
2,6 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,07%3,41 B USD118,61 USD−0,60%1,10+27,07%
FTECFidelity MSCI Information Technology Index ETF
2,38 M USD0,02%
FMR LLC
Pasif
Teknologi informasi
0,08%15,58 B USD211,33 USD−1,78%0,71+97,06%
IWCiShares Micro-Cap ETF
2,17 M USD0,17%
BlackRock, Inc.
Pasif
Kapitalisasi mikro
0,60%1,33 B USD161,63 USD−3,21%1,17+38,67%
RZVInvesco S&P Smallcap 600 Pure Value ETF
2,13 M USD0,84%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,35%249,16 M USD132,89 USD−1,54%0,97+35,56%
FSMDFidelity Small-Mid Multifactor ETF
2,01 M USD0,10%
FMR LLC
Pasif
Perpanjangan pasar
0,15%2,1 B USD46,13 USD−0,26%1,27+40,49%
VIOVVanguard S&P Small-Cap 600 Value ETF
1,66 M USD0,11%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,10%1,62 B USD106,45 USD−0,90%2,29+24,54%
AVSCAvantis U.S Small Cap Equity ETF
1,63 M USD0,07%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,25%2,36 B USD63,39 USD−1,03%1,39+18,08%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1,61 M USD0,03%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%5,04 B USD75,90 USD+0,12%0,17+34,62%
FESMFidelity Enhanced Small Cap ETF
1,53 M USD0,04%
FMR LLC
Aktif
Kapitalisasi kecil
0,28%3,89 B USD38,94 USD−1,62%1,07+52,70%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
1,41 M USD0,06%
State Street Corp.
Pasif
Tema
0,20%2,5 B USD59,87 USD−3,44%1,47+38,30%
PSCTInvesco S&P SmallCap Information Technology ETF
1,26 M USD0,37%
Invesco Ltd.
Pasif
Teknologi informasi
0,29%344,07 M USD59,48 USD−0,58%0,66+32,09%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1,25 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%2,29 B USD7.726 GBX+0,06%0,05+11,79%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1,22 M USD0,05%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,34%2,7 B USD47,26 USD−1,38%2,49+41,73%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
913,11 K USD0,17%
JPMorgan Chase & Co.
Pasif
Kapitalisasi kecil
0,29%546,37 M USD53,59 USD−0,63%0,64+31,47%
DFUVDimensional US Marketwide Value ETF
911,25 K USD0,01%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%13,68 B USD49,38 USD−0,90%1,31+23,78%
VFVAVanguard U.S. Value Factor ETF
832,3 K USD0,11%
The Vanguard Group, Inc.
Aktif
Pasar total
0,13%790,88 M USD141,06 USD−1,01%0,64+39,11%
XRS2Xtrackers Russell 2000 UCITS ETF
809,02 K USD0,03%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,30%2,35 B USD327,10 EUR+0,18%0,37+25,37%
SVALiShares US Small Cap Value Factor ETF
645,36 K USD0,38%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,20%171,65 M USD37,28 USD−1,30%0,63+30,09%
GSSCTR Activebeta US Small Cap Equity ETF
645,35 K USD0,07%
The Goldman Sachs Group, Inc.
Pasif
Kapitalisasi kecil
0,20%892,13 M USD77,78 USD−1,54%0,30+33,58%
VFMFVanguard U.S. Multifactor ETF
629,62 K USD0,11%
The Vanguard Group, Inc.
Aktif
Pasar total
0,18%550,77 M USD160,29 USD−0,53%0,78+59,67%
DSMCDistillate Small/Mid Cash Flow ETF
628,51 K USD0,51%
Distillate Capital Partners LLC
Aktif
Perpanjangan pasar
0,55%124,33 M USD38,09 USD−1,19%1,16+10,18%
EESWisdomTree U.S. SmallCap Fund
615,07 K USD0,09%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%678,54 M USD59,52 USD−1,13%0,34+28,25%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
583,65 K USD0,06%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,49%222,96 M USD25,335 USD0,00%0,70—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
583,65 K USD0,06%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,48%755,35 M USD22,195 EUR+0,89%0,41+15,06%
SEISSEI Select Small Cap ETF
572,83 K USD0,14%
SEI Investments Co.
Aktif
Kapitalisasi kecil
0,55%422,58 M USD28,85 USD−1,41%0,99+15,12%
PKWInvesco Buyback Achievers ETF
561,25 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,62%1,61 B USD136,88 USD−0,54%0,50+56,80%
VTWVVanguard Russell 2000 Value ETF
560,28 K USD0,06%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%1,02 B USD171,76 USD−1,54%0,40+34,09%
ETHOAmplify Etho Climate Leadership U.S. ETF
544,11 K USD0,34%
Amplify Holding Co. LLC
Pasif
Tema
0,45%160,97 M USD67,82 USD−1,02%0,58+29,68%
ISMDInspire Small/Mid Cap ETF
443,19 K USD0,17%
Inspire Impact Group LLC
Pasif
Perpanjangan pasar
0,57%260,65 M USD41,46 USD−1,46%0,41+26,89%
RSSLGlobal X Russell 2000 ETF
437,94 K USD0,03%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi kecil
0,08%1,4 B USD100,39 USD−1,65%2,86+19,27%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF394,58 K USD0,04%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%917,52 M USD84,70 USD+0,65%0,07+43,35%
JPSVJPMorgan Active Small Cap Value ETF
348,35 K USD1,39%
JPMorgan Chase & Co.
Aktif
Kapitalisasi kecil
0,74%25,13 M USD61,86 USD−0,35%0,04+7,29%
AFSMFirst Trust Active Factor Small Cap ETF
300,99 K USD0,39%
AJM Ventures LLC
Aktif
Kapitalisasi kecil
0,75%79,75 M USD34,02 USD−0,85%1,73+42,10%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
299,82 K USD0,14%
State Street Corp.
Pasif
Kapitalisasi kecil
0,12%217,53 M USD142,07 USD−0,07%3,20+34,14%
MYLDCambria Micro and SmallCap Shareholder Yield ETF
275,38 K USD0,97%
Cambria Investment Management LP
Aktif
Perpanjangan pasar
1,09%28,36 M USD29,56 USD−0,99%0,26+21,90%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
256,45 K USD0,02%
SAS Rue la Boétie
Pasif
Tema
0,50%1,13 B USD106,34 EUR0,00%0,33+37,12%
VVLUVanguard Global Value Equity Active ETF
190,81 K USD0,02%
The Vanguard Group, Inc.
Aktif
Pasar total
0,28%—81,80 AUD−1,02%0,73+57,36%
HAPSHarbor Human Capital Factor US Small Cap ETF
182,67 K USD0,12%
ORIX Corp.
Pasif
Kapitalisasi kecil
0,60%149,83 M USD32,39 USD−1,11%20,54+11,92%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
182,35 K USD0,07%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,39%276,93 M USD46,91 USD−1,52%1,09+30,28%
ISCViShares Morningstar Small Cap Value ETF
180,85 K USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,06%628,97 M USD72,67 USD−1,17%0,93+31,91%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
120,39 K USD0,05%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,15%221,48 M USD30,23 USD−0,60%1,08+31,16%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
102,61 K USD0,08%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,35%122,84 M USD78,85 USD+1,22%0,04+7,36%
SC0KInvesco Russell 2000 UCITS ETF
100,63 K USD0,03%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,45%320,04 M USD112,80 EUR+0,11%0,11+25,90%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF97,23 K USD0,05%
Legal & General Group Plc
Pasif
Kapitalisasi kecil
0,30%208,99 M USD123,75 USD−0,63%0,46+35,19%
VVLVanguard Global Value Factor ETF
95,52 K USD0,02%
The Vanguard Group, Inc.
Aktif
Pasar total
0,42%500,48 M USD65,62 CAD−0,86%1,19+61,29%
SQLVRoyce Quant Small-Cap Quality Value ETF
76,65 K USD0,31%
Franklin Resources, Inc.
Aktif
Kapitalisasi kecil
0,60%25,3 M USD45,47 USD−1,10%0,27+20,46%
XJRiShares ESG Select Screened S&P Small-Cap ETF
62,54 K USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,12%116,02 M USD45,26 USD−0,68%0,59+26,50%
JSTCAdasina Social Justice All Cap Global ETF
60,91 K USD0,02%
Toroso Investments Topco LLC
Aktif
Pasar total
0,89%265,67 M USD20,39 USD−0,69%0,32+30,41%
UWMProShares Ultra Russell2000
56,61 K USD0,02%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,95%308,77 M USD50,41 USD−3,63%1,77+40,70%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
54,77 K USD0,05%
Bank of Montreal
Pasif
Kapitalisasi kecil
0,24%16,62 M USD41,40 CAD−0,24%2,29+20,45%
ZSML.UBMO S&P US Small Cap Index ETF USD
54,77 K USD0,05%
Bank of Montreal
Pasif
Kapitalisasi kecil
0,23%9,13 M USD45,24 USD−0,94%0,00+25,59%
ZSMLBMO S&P US Small Cap Index ETF
54,77 K USD0,05%
Bank of Montreal
Pasif
Kapitalisasi kecil
0,23%76,99 M USD46,75 CAD−0,43%0,54+28,31%
URTYProShares UltraPro Russell2000
54,03 K USD0,02%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,95%388,71 M USD58,63 USD−5,39%1,24+26,36%
ESSCEventide Small Cap ETF
41,89 K USD0,22%
Eventide Asset Management LLC
Aktif
Kapitalisasi kecil
0,49%19,02 M USD26,93 USD−1,36%0,18—
ITWOProShares Russell 2000 High Income ETF
32,76 K USD0,02%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,55%148,09 M USD40,98 USD−1,66%0,54+20,18%
ROSCHartford Multifactor Small Cap ETF
31,52 K USD0,06%
The Hartford Insurance Group, Inc.
Pasif
Kapitalisasi kecil
0,34%50,18 M USD50,08 USD−0,21%0,02+35,35%
SCDSJPMorgan Fundamental Data Science Small Core ETF
30,77 K USD0,40%
JPMorgan Chase & Co.
Aktif
Kapitalisasi kecil
0,40%7,7 M USD63,34 USD−1,78%0,40+17,24%
BUYBInvesco Global Buyback Achievers UCITS ETF28,36 K USD0,02%
Invesco Ltd.
Pasif
Pasar total
0,39%158,83 M USD71,48 USD+0,83%0,00+64,91%
AVSUAvantis Responsible U.S. Equity ETF
23,85 K USD0,01%
American Century Cos., Inc.
Aktif
Pasar total
0,15%449,45 M USD78,15 USD−0,84%1,46+19,36%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
18,12 K USD0,01%
SAS Rue la Boétie
Pasif
Tema
0,45%150,52 M USD15,158 EUR−0,89%0,40+38,13%
LQPEPEO AlphaQuest Thematic PE ETF
10,64 K USD0,08%
Toroso Investments Topco LLC
Aktif
Pasar total
1,25%12,99 M USD18,69 USD−0,42%0,01—
IVSSApplied Finance IVS US SMID ETF
10,36 K USD0,08%
The Applied Finance Group Ltd.
Aktif
Perpanjangan pasar
0,59%12,75 M USD26,83 USD−0,66%0,46—
SAAProShares Ultra SmallCap600
8,04 K USD0,03%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,95%24,32 M USD29,17 USD−1,52%1,12+19,91%
EBITHarbor AlphaEdge Small Cap Earners ETF
7,2 K USD0,07%
ORIX Corp.
Pasif
Kapitalisasi kecil
0,29%9,98 M USD36,00 USD−0,78%0,41+14,63%
FTKIFirst Trust Small Cap BuyWrite Income ETF
5,89 K USD0,30%
AJM Ventures LLC
Aktif
Kapitalisasi kecil
0,85%1,95 M USD19,42 USD+0,12%0,04—
ESIXState Street SPDR S&P SmallCap 600 ESG ETF
5,49 K USD0,07%
State Street Corp.
Pasif
Kapitalisasi kecil
0,12%7,53 M USD33,35 USD−0,40%0,09+7,98%
FEACFidelity Enhanced U.S. All-Cap Equity ETF
4,57 K USD0,04%
FMR LLC
Aktif
Pasar total
0,18%10,17 M USD28,71 USD−1,23%1,09+16,62%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
4,17 K USD0,06%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi kecil
—6,75 M USD10,35 AUD−1,24%0,11—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3,6 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,50%26,26 M USD51,66 USD−1,65%1,21—
RESMColumbia Research Enhanced Small Cap ETF
2,53 K USD0,05%
Ameriprise Financial, Inc.
Aktif
Kapitalisasi kecil
0,32%—20,84 USD−0,87%1,99—
CALFPacer ETFS ICAV - Pacer US Small Cap Cash Cows 100 UCITS ETF Accum A USD
965 USD0,09%
Carne Global Financial Services Ltd.
Pasif
Kapitalisasi kecil
0,84%—26,610 USD+1,04%——
HDGProShares Hedge Replication ETF
800 USD0,00%
ProShare Advisors LLC
Pasif
Multi-strategi
0,95%24,45 M USD52,16 USD−0,45%0,20+18,20%
RBProShares Russell 2000 Dynamic Buffer ETF
255 USD0,02%
ProShare Advisors LLC
Pasif
Hedging penurunan
0,58%1,12 M USD44,49 USD−0,41%2,13—
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