Compass, Inc.Compass, Inc.Compass, Inc.

Compass, Inc.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Compass Inc Class A. 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
VNQVanguard Real Estate ETF
226,49 M USD0,35%
The Vanguard Group, Inc.
Pasif
Perumahan
0,13%36,15 B USD93,35 USD−0,01%0,99+16,02%
VTIVanguard Total Stock Market ETF
186,74 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%589,02 B USD336,75 USD−1,38%0,57+71,64%
IWMiShares Russell 2000 ETF
177,26 M USD0,23%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,19%77,13 B USD258,97 USD−2,26%0,66+42,97%
VBVanguard Small-Cap ETF
134,36 M USD0,08%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,03%74,57 B USD272,24 USD−2,12%0,88+43,29%
VBRVanguard Small Cap Value ETF
86,9 M USD0,14%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,05%34,82 B USD227,95 USD−1,97%0,70+42,63%
FNDASchwab Fundamental U.S. Small Company ETF
70,5 M USD0,71%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,25%9,95 B USD34,05 USD−2,35%0,91+39,17%
VXFVanguard Extended Market ETF
55,66 M USD0,07%
The Vanguard Group, Inc.
Pasif
Perpanjangan pasar
0,05%26,52 B USD213,10 USD−2,29%0,62+52,90%
IWOiShares Russell 2000 Growth ETF
46,15 M USD0,35%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,24%13,46 B USD331,20 USD−2,32%0,46+45,88%
SCHASchwab U.S. Small-Cap ETF
33,87 M USD0,16%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,04%20,82 B USD30,20 USD−1,98%0,66+43,18%
FESMFidelity Enhanced Small Cap ETF
26,67 M USD0,66%
FMR LLC
Aktif
Kapitalisasi kecil
0,28%4,05 B USD39,44 USD−2,30%0,34+60,28%
VTWOVanguard Russell 2000 ETF
25,5 M USD0,17%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%14,5 B USD104,71 USD−2,24%0,56+43,72%
DFASDimensional U.S. Small Cap ETF
21,09 M USD0,16%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,27%13,53 B USD74,56 USD−2,06%0,47+38,57%
IWNiShares Russell 2000 Value ETF
14,44 M USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,24%12,97 B USD196,01 USD−2,26%0,22+39,41%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF13,68 M USD0,26%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%5,24 B USD76,17 USD−1,30%0,39+41,67%
DFACDimensional U.S. Core Equity 2 ETF
11,85 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%42,32 B USD40,68 USD−1,50%0,50+60,33%
PSCPrincipal U.S. Small-Cap ETF
11,55 M USD0,64%
Principal Financial Group, Inc.
Aktif
Kapitalisasi kecil
0,38%1,8 B USD59,48 USD−2,07%0,43+43,85%
DFATDimensional U.S. Targeted Value ETF
11,48 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Perpanjangan pasar
0,28%13,62 B USD65,30 USD−2,11%0,82+42,67%
ITOTiShares Core S&P Total U.S. Stock Market ETF
9,11 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,03%83 B USD149,23 USD−1,42%0,71+71,53%
PRFZInvesco RAFI US 1500 Small-Mid ETF
8,85 M USD0,32%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,34%2,77 B USD47,79 USD−2,21%0,19+44,78%
DFSVDimensional US Small Cap Value ETF
8,78 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,30%7,05 B USD36,33 USD−2,52%0,65+22,98%
FFSMFidelity Fundamental Small-Mid Cap ETF
6,23 M USD0,66%
FMR LLC
Aktif
Perpanjangan pasar
0,43%1,12 B USD33,42 USD−1,30%0,48+54,23%
WSMLiShares MSCI World Small Cap UCITS ETF5,94 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%8,04 B USD9,787 USD−0,94%0,25+50,08%
XRS2Xtrackers Russell 2000 UCITS ETF
5,39 M USD0,23%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,30%2,39 B USD326,00 EUR−1,24%0,38+27,86%
FRELFidelity MSCI Real Estate Index ETF
5,18 M USD0,38%
FMR LLC
Pasif
Perumahan
0,08%1,38 B USD28,33 USD−0,18%0,49+15,97%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD4,87 M USD0,12%
BPCE SA
Pasif
Kapitalisasi besar
0,65%2,24 B USD1.693,6 USD+0,16%0,23+51,30%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
4,87 M USD0,12%
BPCE SA
Pasif
Kapitalisasi besar
0,65%503,86 M USD1.186,4 EUR+0,87%0,76+41,64%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
4,87 M USD0,12%
BPCE SA
Pasif
Kapitalisasi besar
0,65%1,17 B USD1.427,4 EUR−0,14%0,56+36,86%
FBCGFidelity Blue Chip Growth ETF
4,8 M USD0,09%
FMR LLC
Aktif
Kapitalisasi besar
0,57%5,45 B USD52,61 USD−1,88%0,41+118,90%
VTWGVanguard Russell 2000 Growth ETF
4,58 M USD0,34%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%1,28 B USD242,20 USD−2,19%0,31+46,46%
SCHBSchwab U.S. Broad Market ETF
4,17 M USD0,01%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,98 B USD26,34 USD−1,40%0,75+71,71%
NUSCNuveen ESG Small-Cap ETF
3,76 M USD0,31%
TIAA Board of Governors
Pasif
Kapitalisasi kecil
0,31%1,24 B USD47,28 USD−1,90%0,38+30,84%
RSSLGlobal X Russell 2000 ETF
3,28 M USD0,23%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi kecil
0,08%1,42 B USD101,47 USD−2,37%0,11+21,34%
GSSCTR Activebeta US Small Cap Equity ETF
3,2 M USD0,36%
The Goldman Sachs Group, Inc.
Pasif
Kapitalisasi kecil
0,20%907,5 M USD78,04 USD−2,30%0,07+38,64%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
2,88 M USD0,52%
JPMorgan Chase & Co.
Pasif
Kapitalisasi kecil
0,29%556,27 M USD53,88 USD−2,24%0,18+36,48%
SMLFiShares U.S. SmallCap Equity Factor ETF
2,68 M USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,15%3,36 B USD77,61 USD−2,09%0,26+49,80%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
2,52 M USD0,37%
JPMorgan Chase & Co.
Pasif
Kapitalisasi kecil
0,09%678 M USD77,88 USD−2,19%0,02+42,32%
TCVTowle Value ETF
2,25 M USD2,35%
Empirical Finance LLC
Aktif
Pasar total
0,85%95,12 M USD30,59 USD+0,62%0,51
IWViShares Russell 3000 ETF
2,02 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,20%18,72 B USD388,25 USD−1,44%0,69+70,84%
DFUSDimensional U.S. Equity Market ETF
1,89 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,09%18,51 B USD74,38 USD−1,43%0,38+71,64%
FPXFirst Trust US Equity Opportunities ETF
1,69 M USD0,14%
AJM Ventures LLC
Pasif
Pasar total
0,61%1,22 B USD160,50 USD−2,66%0,25+94,58%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,44 M USD0,08%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%31,65 M USD13,122 USD−1,17%0,37
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,44 M USD0,08%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,78 B USD116,52 EUR−1,02%0,64+34,88%
HAPSHarbor Human Capital Factor US Small Cap ETF
1,44 M USD0,95%
ORIX Corp.
Pasif
Kapitalisasi kecil
0,60%152,16 M USD32,95 USD−0,98%0,06+13,82%
ISCViShares Morningstar Small Cap Value ETF
1,39 M USD0,22%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,06%635,84 M USD72,74 USD−2,01%0,47+36,84%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD1,36 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,43%2,78 B USD629,6 USD−1,07%2,80+36,86%
DFAUDimensional US Core Equity Market ETF
1,32 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,12%10,7 B USD47,29 USD−1,45%1,44+67,59%
FMDEFidelity Enhanced Mid Cap ETF
1,31 M USD0,02%
FMR LLC
Aktif
Kapitalisasi menengah
0,23%5,31 B USD36,94 USD−1,47%0,49+48,10%
JSMLJanus Henderson Small Cap Growth Alpha ETF
1,3 M USD0,44%
Janus Henderson Group Plc
Aktif
Kapitalisasi kecil
0,30%296,49 M USD75,09 USD−2,03%0,32+48,80%
VISMVanguard MSCI International Small Cos Index ETF
1,25 M USD0,06%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%75,38 AUD+0,08%0,46+47,37%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
1,23 M USD0,44%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,39%280,52 M USD47,30 USD−1,83%0,54+33,79%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1,19 M USD0,13%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%928,45 M USD84,89 USD−1,28%1,27+48,80%
JHSCJohn Hancock Multifactor Small Cap ETF
1,04 M USD0,15%
Manulife Financial Corp.
Pasif
Kapitalisasi kecil
0,42%704,31 M USD45,40 USD−1,53%0,57+40,68%
FELGFidelity Enhanced Large Cap Growth ETF
941,11 K USD0,02%
FMR LLC
Aktif
Kapitalisasi besar
0,18%4,63 B USD39,51 USD−1,62%0,49+94,39%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
843,04 K USD0,27%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%313,82 M USD208,25 USD+0,12%0,12+33,80%
SC0KInvesco Russell 2000 UCITS ETF
758,8 K USD0,23%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,45%328,86 M USD112,56 EUR−1,16%0,19+28,40%
FHEQFidelity Hedged Equity ETF
722,99 K USD0,09%
FMR LLC
Aktif
Kapitalisasi besar
0,48%847,68 M USD30,77 USD−1,16%0,48+13,66%
WSMLiShares MSCI World Small-Cap ETF
655,44 K USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%845,53 M USD32,99 USD−1,39%0,67
CLSEConvergence Long/Short Equity ETF
638,9 K USD0,20%
Convergence Investment Partners LLC
Aktif
Buy/Sell
1,44%318,99 M USD28,23 USD−0,71%0,37+25,30%
DCORDimensional US Core Equity 1 ETF
619,82 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,14%2,64 B USD75,33 USD−1,56%0,66+20,62%
FNDBSchwab Fundamental U.S. Broad Market ETF
616,96 K USD0,05%
The Charles Schwab Corp.
Pasif
Pasar total
0,25%1,15 B USD28,14 USD−1,47%0,64+60,23%
FELVFidelity Enhanced Large Cap Value ETF
608,56 K USD0,02%
FMR LLC
Aktif
Kapitalisasi besar
0,18%2,7 B USD36,29 USD−1,04%0,54+50,50%
HOMZHoya Capital Housing ETF
545,81 K USD1,43%
Pettee Investors, Inc.
Pasif
Tema
0,30%38,54 M USD48,79 USD−1,21%0,35+44,12%
UWMProShares Ultra Russell2000
511,65 K USD0,17%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,95%307,23 M USD51,47 USD−4,51%0,53+47,95%
URTYProShares UltraPro Russell2000
487,96 K USD0,13%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,95%377,18 M USD60,34 USD−6,81%0,61+36,06%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
450,67 K USD0,64%
Franklin Resources, Inc.
Pasif
Kapitalisasi kecil
0,35%70,86 M USD44,72 USD−1,62%0,63+32,01%
DFSUDimensional US Sustainability Core 1 ETF
442,74 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%1,95 B USD43,36 USD−1,83%0,54+17,65%
VTHRVanguard Russell 3000 ETF
414,81 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%4,18 B USD301,86 USD−1,34%0,29+71,33%
OASCOneAscent Enhanced Small and Mid Cap ETF
359,84 K USD0,49%
Oneascent Holdings LLC
Aktif
Perpanjangan pasar
0,69%73,84 M USD30,53 USD−1,74%0,28+14,73%
VFMOVanguard U.S. Momentum Factor ETF
354,5 K USD0,03%
The Vanguard Group, Inc.
Aktif
Pasar total
0,13%1,35 B USD203,13 USD−2,13%0,85+78,86%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
345,24 K USD0,05%
Morgan Stanley
Aktif
Perpanjangan pasar
0,57%735,62 M USD53,92 USD−2,04%0,65+20,97%
ITWOProShares Russell 2000 High Income ETF
299,47 K USD0,20%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,55%151,3 M USD41,33 USD−2,15%0,94+22,06%
ISCBiShares Morningstar Small-Cap ETF
297,46 K USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,04%269,22 M USD68,41 USD−1,81%0,47+43,43%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
274,08 K USD0,02%
State Street Corp.
Pasif
Pasar total
0,09%1,49 B USD79,47 USD−1,55%0,42+70,55%
VMOVanguard Global Momentum Factor ETF
258,49 K USD0,12%
The Vanguard Group, Inc.
Aktif
Pasar total
0,44%251,43 M USD84,27 CAD−1,09%0,27+96,60%
STXKStrive Small-Cap ETF
196,56 K USD0,26%
Empirical Finance LLC
Pasif
Kapitalisasi kecil
0,18%75,6 M USD35,05 USD−2,25%0,86+16,30%
MMSCFirst Trust Multi-Manager Small Cap Opportunities ETF
196,53 K USD0,46%
AJM Ventures LLC
Aktif
Kapitalisasi kecil
0,95%43,49 M USD24,77 USD−2,55%0,67+63,20%
FFSMFidelity US Fundamental Small-Mid Cap UCITS ETF AccumUSD179,14 K USD0,66%
FIL Ltd.
Aktif
Perpanjangan pasar
0,54%5,846 USD−0,79%3,30
BKSEBNY Mellon US Small Cap Core Equity ETF
177,83 K USD0,24%
The Bank of New York Mellon Corp.
Pasif
Kapitalisasi kecil
0,04%74,26 M USD119,33 USD−1,57%0,26+46,78%
BPAYiShares FinTech Active ETF
170,25 K USD1,95%
BlackRock, Inc.
Aktif
Tema
0,55%9,01 M USD23,33 USD−3,91%0,45−2,55%
FPROFidelity Real Estate Investment ETF
129,14 K USD0,98%
FMR LLC
Aktif
Perumahan
0,57%14,35 M USD24,01 USD+0,90%1,41+16,02%
RFLRInnovator U.S. Small Cap Managed Floor ETF
127,85 K USD0,22%
Innovator Capital Management LLC
Aktif
Hedging penurunan
0,89%58,32 M USD29,29 USD−1,74%0,20+17,31%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF125,88 K USD0,06%
Legal & General Group Plc
Pasif
Kapitalisasi kecil
0,30%215,63 M USD124,49 USD−1,34%0,00+41,40%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
119,7 K USD0,06%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,25%206,21 M USD9,219 GBP−0,82%1,00+17,39%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
118,47 K USD0,14%
BNP Paribas SA
Pasif
Kapitalisasi kecil
0,31%31,34 M USD12,312 USD−1,22%
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
118,47 K USD0,14%
BNP Paribas SA
Pasif
Kapitalisasi kecil
0,31%56,12 M USD11,5636 EUR−1,63%3,39
ESSCEventide Small Cap ETF
108,04 K USD0,52%
Eventide Asset Management LLC
Aktif
Kapitalisasi kecil
0,49%20,08 M USD27,19 USD−2,44%0,14
DXUVDimensional US Vector Equity ETF
91,36 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,25%364,78 M USD62,11 USD−1,67%0,21+20,96%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
60,78 K USD0,58%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi kecil
10,6 M USD10,45 AUD−0,48%0,01
ACSGAmerican Century Small Cap Growth Insights ETF
44,04 K USD0,55%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,49%8,05 M USD41,90 USD−2,05%0,04
USMUFE.EURUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged EUR
42,32 K USD0,02%
UBS Group AG
Pasif
Pasar total
0,28%9,66 M USD28,675 EUR0,00%1,45+46,92%
USMUFSUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged CHF
42,32 K USD0,02%
UBS Group AG
Pasif
Pasar total
0,28%30,02 M USD26,280 CHF−0,85%0,36+35,41%
USUEUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs USD
42,32 K USD0,02%
UBS Group AG
Pasif
Pasar total
0,25%115,64 M USD37,765 EUR−1,00%0,38+40,43%
LQPEPEO AlphaQuest Thematic PE ETF
30,99 K USD0,24%
Toroso Investments Topco LLC
Aktif
Pasar total
1,25%13,12 M USD18,74 USD+0,26%2,36
FEPYFidelity Equity Premium Yield ETF Trust Unit Series L
29,02 K USD0,07%
483A Bay Street Holdings LP
Aktif
Kapitalisasi besar
0,47%45,84 M USD27,62 CAD−0,43%0,25+7,62%
FYEEFidelity Yield Enhanced Equity ETF
25,12 K USD0,02%
FMR LLC
Aktif
Kapitalisasi besar
0,00%149,73 M USD28,82 USD−1,22%0,55+17,39%
FPXFirst Trust US Equity Opportunities UCITS ETF19,2 K USD0,14%
AJM Ventures LLC
Pasif
Pasar total
0,61%13,8 M USD4.393 GBX−1,66%0,60+71,44%
RESMColumbia Research Enhanced Small Cap ETF
14,29 K USD0,27%
Ameriprise Financial, Inc.
Aktif
Kapitalisasi kecil
0,32%21,50 USD+0,00%0,27
FBUFFidelity Dynamic Buffered Equity ETF
13,59 K USD0,07%
FMR LLC
Aktif
Hedging penurunan
0,48%19,54 M USD31,12 USD−0,68%2,42+15,43%
FAUSFidelity Advanced U.S. Equity Fund Series ETF Trust Units
13,41 K USD0,18%
483A Bay Street Holdings LP
Aktif
Pasar total
1,46 M USD25,54 CAD−0,27%0,00
SGRWHarbor Active Small Cap Growth ETF
11,37 K USD0,33%
ORIX Corp.
Aktif
Kapitalisasi kecil
0,80%3,48 M USD19,86 USD−0,23%0,00