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Concentra Group Holdings Parent, Inc.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Concentra Group Holdings Parent, 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
172,22 M USD0,18%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,06%97,22 B USD132,53 USD+0,34%0,10+33,96%
IWMiShares Russell 2000 ETF
68,61 M USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,19%77,9 B USD265,65 USD−0,19%0,18+45,18%
VBVanguard Small-Cap ETF
51,44 M USD0,03%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,03%74,53 B USD279,27 USD+0,12%0,09+45,37%
VBRVanguard Small Cap Value ETF
33,27 M USD0,06%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,05%34,71 B USD233,79 USD+0,52%0,11+44,30%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
25,24 M USD0,17%
State Street Corp.
Pasif
Kapitalisasi kecil
0,03%14,76 B USD51,65 USD+0,33%0,07+34,10%
VXFVanguard Extended Market ETF
25,16 M USD0,03%
The Vanguard Group, Inc.
Pasif
Perpanjangan pasar
0,05%26,36 B USD219,13 USD−0,15%0,06+55,48%
IWOiShares Russell 2000 Growth ETF
21,95 M USD0,16%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,24%13,55 B USD339,09 USD−0,64%0,10+48,68%
FNDASchwab Fundamental U.S. Small Company ETF
18,63 M USD0,19%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,25%9,96 B USD35,10 USD+0,52%0,08+41,17%
IJSiShares S&P Small-Cap 600 Value ETF
13,8 M USD0,18%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,18%7,78 B USD127,07 USD+0,56%0,07+30,58%
SCHASchwab U.S. Small-Cap ETF
13,33 M USD0,06%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,04%20,87 B USD30,94 USD+0,10%0,08+45,29%
IJTiShares S&P Small-Cap 600 Growth ETF
12,01 M USD0,18%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,18%6,81 B USD154,06 USD+0,52%0,04+36,08%
VTWOVanguard Russell 2000 ETF
11,3 M USD0,08%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%14,49 B USD107,36 USD−0,21%0,11+45,96%
DFASDimensional U.S. Small Cap ETF
9,02 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,27%13,41 B USD76,48 USD+0,12%0,03+40,56%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
7,8 M USD0,17%
State Street Corp.
Pasif
Kapitalisasi kecil
0,15%4,51 B USD101,73 USD+0,57%0,09+30,66%
VIOOVanguard S&P Small-Cap 600 ETF
7,74 M USD0,16%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,07%3,49 B USD122,35 USD+0,37%0,13+33,99%
VHTVanguard Health Care ETF
6,85 M USD0,03%
The Vanguard Group, Inc.
Pasif
Perawatan kesehatan
0,09%17,32 B USD286,27 USD−0,45%0,21+23,42%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
6,67 M USD0,17%
State Street Corp.
Pasif
Kapitalisasi kecil
0,15%3,86 B USD102,71 USD+0,38%0,06+36,22%
AVSCAvantis U.S Small Cap Equity ETF
5,45 M USD0,23%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,25%2,42 B USD65,76 USD+0,78%0,02+21,50%
TMSLT. Rowe Price Small-Mid Cap ETF
5,16 M USD0,36%
T. Rowe Price Group, Inc.
Aktif
Perpanjangan pasar
0,55%1,52 B USD39,46 USD+0,20%0,07+22,57%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C4,73 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,15%5,14 B USD15.198 GBX−0,05%0,36+55,91%
XUSDXtrackers MSCI USA Swap UCITS ETF4,73 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,07%3,17 B USD126,08 USD−0,51%0,10+19,17%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF4,67 M USD0,09%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%5,25 B USD77,32 USD−1,53%0,27+43,87%
DESWisdomTree U.S. SmallCap Dividend Fund
4,6 M USD0,23%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%2,04 B USD37,84 USD+0,71%0,08+32,15%
ISP6iShares S&P SmallCap 600 UCITS ETF USD4,35 M USD0,17%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%2,5 B USD7.828 GBX−0,42%0,69+16,71%
IHFiShares U.S. Healthcare Providers ETF
3,53 M USD0,50%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,38%707,08 M USD44,50 USD−0,16%0,11−13,51%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2,89 M USD0,10%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,34%2,77 B USD49,03 USD−0,11%0,04+47,19%
RWJInvesco S&P SmallCap 600 Revenue ETF
2,87 M USD0,16%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,39%1,75 B USD54,63 USD+0,55%0,18+39,15%
FSMDFidelity Small-Mid Multifactor ETF
2,73 M USD0,13%
FMR LLC
Pasif
Perpanjangan pasar
0,15%2,16 B USD47,51 USD+0,61%0,04+46,71%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
2,72 M USD0,30%
AJM Ventures LLC
Pasif
Kapitalisasi kecil
0,70%919,22 M USD101,67 USD+0,13%0,07+71,04%
VIOVVanguard S&P Small-Cap 600 Value ETF
2,47 M USD0,16%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,10%1,64 B USD109,51 USD+0,77%0,08+30,89%
PSCHInvesco S&P SmallCap Health Care ETF
2,37 M USD1,66%
Invesco Ltd.
Pasif
Perawatan kesehatan
0,29%142,96 M USD42,79 USD−1,44%0,11−5,86%
XHSState Street SPDR S&P Health Care Services ETF
2,28 M USD2,40%
State Street Corp.
Pasif
Perawatan kesehatan
0,35%94,76 M USD105,75 USD−0,11%0,23+16,45%
XRS2Xtrackers Russell 2000 UCITS ETF
2,06 M USD0,09%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,30%2,38 B USD336,70 EUR+0,45%0,42+29,01%
XSLVInvesco S&P SmallCap Low Volatility ETF
1,94 M USD0,79%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,25%244,48 M USD50,08 USD+0,13%0,12+14,71%
VTWGVanguard Russell 2000 Growth ETF
1,91 M USD0,14%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%1,28 B USD248,64 USD−0,23%0,07+49,27%
HAPSHarbor Human Capital Factor US Small Cap ETF
1,69 M USD1,11%
ORIX Corp.
Pasif
Kapitalisasi kecil
0,60%152,26 M USD33,28 USD+0,07%0,03+14,89%
VIOGVanguard S&P Small-Cap 600 Growth ETF
1,53 M USD0,17%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,10%894,08 M USD132,10 USD+0,19%0,11+36,20%
EESWisdomTree U.S. SmallCap Fund
1,44 M USD0,21%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%686,38 M USD61,14 USD+0,20%0,20+35,17%
DFUVDimensional US Marketwide Value ETF
1,34 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%13,94 B USD50,85 USD+0,75%0,03+25,46%
RSSLGlobal X Russell 2000 ETF
1,22 M USD0,09%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi kecil
0,08%1,43 B USD104,20 USD−0,05%0,08+21,81%
FHLCFidelity MSCI Health Care Index ETF
1,17 M USD0,04%
FMR LLC
Pasif
Perawatan kesehatan
0,08%2,93 B USD73,92 USD−0,42%0,12+23,26%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1,03 M USD0,15%
JPMorgan Chase & Co.
Pasif
Kapitalisasi kecil
0,09%679,02 M USD80,03 USD−0,08%0,01+44,86%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
863,79 K USD0,03%
State Street Corp.
Pasif
Tema
0,20%2,58 B USD63,23 USD−0,64%0,10+52,59%
TPSCTimothy Plan US Small Cap Core ETF
793,03 K USD0,27%
Timothy Partners Ltd.
Pasif
Kapitalisasi kecil
0,52%289,86 M USD45,69 USD+0,77%0,07+40,95%
JHSCJohn Hancock Multifactor Small Cap ETF
747,07 K USD0,11%
Manulife Financial Corp.
Pasif
Kapitalisasi kecil
0,42%700,91 M USD46,43 USD+0,42%0,08+42,64%
FYXFirst Trust Small Cap Core AlphaDEX Fund
745,63 K USD0,07%
AJM Ventures LLC
Pasif
Kapitalisasi kecil
0,60%1,07 B USD125,68 USD+0,76%0,01+49,36%
ISCViShares Morningstar Small Cap Value ETF
576,22 K USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,06%634,01 M USD74,54 USD+0,22%0,06+38,82%
GSSCTR Activebeta US Small Cap Equity ETF
548,71 K USD0,06%
The Goldman Sachs Group, Inc.
Pasif
Kapitalisasi kecil
0,20%909,2 M USD80,13 USD−0,27%0,01+41,20%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
490,04 K USD0,21%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,15%228,31 M USD31,07 USD+0,04%0,29+36,38%
EBILongview Advantage ETF
427 K USD0,07%
Focus Financial Partners, Inc.
Aktif
Pasar total
0,24%620,29 M USD61,04 USD+0,79%0,01—
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF397,6 K USD0,18%
Legal & General Group Plc
Pasif
Kapitalisasi kecil
0,30%216,24 M USD127,00 USD−0,65%0,95+43,42%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF378,29 K USD0,04%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%928,28 M USD86,00 USD−0,39%0,36+50,47%
ALILArgent Focused Small Cap ETF
350,77 K USD1,40%
Empirical Finance LLC
Aktif
Kapitalisasi kecil
0,74%25,04 M USD30,99 USD+0,04%0,16+5,14%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD336,31 K USD0,01%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,43%2,79 B USD637,6 USD−0,89%0,51+38,70%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
325,31 K USD0,12%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,39%281,29 M USD48,28 USD−0,23%0,76+35,45%
GVLUGotham 1000 Value ETF
287,7 K USD0,14%
Toroso Investments Topco LLC
Aktif
Pasar total
0,50%210,64 M USD26,49 USD+0,37%0,51+19,39%
SC0KInvesco Russell 2000 UCITS ETF
282,56 K USD0,09%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,45%325,23 M USD115,70 EUR+0,05%0,32+29,80%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
246,81 K USD0,06%
AJM Ventures LLC
Pasif
Pasar total
0,64%416,13 M USD170,36 USD+0,53%0,10+69,93%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
235,95 K USD0,33%
Franklin Resources, Inc.
Pasif
Kapitalisasi kecil
0,35%70,88 M USD45,94 USD+0,52%0,05+34,54%
JPSVJPMorgan Active Small Cap Value ETF
225,82 K USD0,89%
JPMorgan Chase & Co.
Aktif
Kapitalisasi kecil
0,74%25,31 M USD63,02 USD+0,44%0,17+8,80%
TXSTexas Capital Texas Equity Index ETF
214,1 K USD0,63%
Texas Capital Bancshares, Inc.
Pasif
Pasar total
0,49%34,07 M USD38,43 USD−0,21%1,77+19,26%
UWMProShares Ultra Russell2000
198,3 K USD0,06%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,95%309,35 M USD54,20 USD−0,39%0,21+52,59%
URTYProShares UltraPro Russell2000
189,19 K USD0,05%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,95%381,13 M USD65,28 USD−0,68%0,18+42,47%
DFSUDimensional US Sustainability Core 1 ETF
177,65 K USD0,01%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%1,95 B USD44,34 USD+0,10%0,04+18,01%
ZSML.UBMO S&P US Small Cap Index ETF USD
164,66 K USD0,16%
Bank of Montreal
Pasif
Kapitalisasi kecil
0,23%9,31 M USD46,60 USD+0,09%0,00+32,43%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
164,66 K USD0,16%
Bank of Montreal
Pasif
Kapitalisasi kecil
0,24%17,15 M USD42,32 CAD+0,07%0,00+26,96%
ZSMLBMO S&P US Small Cap Index ETF
164,66 K USD0,16%
Bank of Montreal
Pasif
Kapitalisasi kecil
0,23%78,84 M USD47,55 CAD+0,04%0,23+34,52%
FNDBSchwab Fundamental U.S. Broad Market ETF
155,82 K USD0,01%
The Charles Schwab Corp.
Pasif
Pasar total
0,25%1,16 B USD28,61 USD+0,60%0,19+61,42%
ROSCHartford Multifactor Small Cap ETF
152,08 K USD0,30%
The Hartford Insurance Group, Inc.
Pasif
Kapitalisasi kecil
0,34%50,92 M USD51,25 USD+0,65%0,01+41,10%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD128,34 K USD0,04%
JPMorgan Chase & Co.
Pasif
Kapitalisasi kecil
0,14%227,21 M USD36,338 USD+0,34%0,00+18,83%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD128,34 K USD0,04%
JPMorgan Chase & Co.
Pasif
Kapitalisasi kecil
0,14%76,15 M USD2.753,5 GBX−0,16%2,76+10,57%
VLUState Street SPDR S&P 1500 Value Tilt ETF
127,27 K USD0,02%
State Street Corp.
Pasif
Pasar total
0,12%605,94 M USD226,66 USD+0,78%0,03+61,85%
ISCBiShares Morningstar Small-Cap ETF
126,51 K USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,04%268,82 M USD70,45 USD+0,67%0,06+45,69%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
118,21 K USD0,02%
Morgan Stanley
Aktif
Perpanjangan pasar
0,57%736,31 M USD55,43 USD+0,49%0,17+21,13%
ITWOProShares Russell 2000 High Income ETF
115,82 K USD0,08%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,55%151,8 M USD42,29 USD−0,32%0,07+22,51%
IVSSApplied Finance IVS US SMID ETF
111,52 K USD0,86%
The Applied Finance Group Ltd.
Aktif
Perpanjangan pasar
0,59%13,05 M USD27,42 USD−0,25%1,05—
SMOXHorizon Small/Mid Cap Core Equity ETF
102,57 K USD0,18%
ACP Horizon Holdings LP
Aktif
Perpanjangan pasar
0,75%56,4 M USD27,65 USD+0,14%0,93—
STXKStrive Small-Cap ETF
101,55 K USD0,13%
Empirical Finance LLC
Pasif
Kapitalisasi kecil
0,18%75,59 M USD36,22 USD+0,44%0,06+16,79%
DXUVDimensional US Vector Equity ETF
89,67 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,25%365,61 M USD63,53 USD+0,46%0,02+20,93%
BKSEBNY Mellon US Small Cap Core Equity ETF
80,77 K USD0,12%
The Bank of New York Mellon Corp.
Pasif
Kapitalisasi kecil
0,04%69,43 M USD122,45 USD+0,30%0,07+49,35%
SQLVRoyce Quant Small-Cap Quality Value ETF
56,21 K USD0,22%
Franklin Resources, Inc.
Aktif
Kapitalisasi kecil
0,60%25,47 M USD46,47 USD+0,43%0,19+26,29%
RFLRInnovator U.S. Small Cap Managed Floor ETF
52,16 K USD0,09%
Innovator Capital Management LLC
Aktif
Hedging penurunan
0,89%58,35 M USD29,97 USD−0,10%0,17+17,70%
SCDSJPMorgan Fundamental Data Science Small Core ETF
40,24 K USD0,51%
JPMorgan Chase & Co.
Aktif
Kapitalisasi kecil
0,40%7,83 M USD65,26 USD+0,01%4,11+20,75%
SAAProShares Ultra SmallCap600
31,19 K USD0,12%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,95%25,71 M USD31,26 USD+1,45%0,02+29,65%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
28,88 K USD0,03%
BNP Paribas SA
Pasif
Kapitalisasi kecil
0,31%30,28 M USD12,554 USD−0,19%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
28,88 K USD0,03%
BNP Paribas SA
Pasif
Kapitalisasi kecil
0,31%54,4 M USD11,8872 EUR+0,97%0,39—
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
23,51 K USD0,22%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi kecil
—6,91 M USD10,50 AUD−0,47%0,12—
EBITHarbor AlphaEdge Small Cap Earners ETF
18,35 K USD0,18%
ORIX Corp.
Pasif
Kapitalisasi kecil
0,29%10,13 M USD36,86 USD+0,12%0,16+17,27%
ACSGAmerican Century Small Cap Growth Insights ETF
9,19 K USD0,11%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,49%8,05 M USD43,03 USD+0,06%5,03—
TEXNiShares Texas Equity ETF
7,73 K USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,20%14,41 M USD30,55 USD+1,59%1,61—
MUSCManulife Multifactor U.S. Small Cap Index ETF
3,51 K USD0,11%
Manulife Financial Corp.
Pasif
Kapitalisasi kecil
0,62%1,44 M USD39,07 CAD0,00%0,00+41,56%
MUSC.BManulife Multifactor U.S. Small Cap Index ETF
3,51 K USD0,11%
Manulife Financial Corp.
Pasif
Kapitalisasi kecil
0,58%1,75 M USD47,01 CAD−0,02%0,00+54,39%
MMTMState Street SPDR S&P 1500 Momentum Tilt ETF
2,94 K USD0,00%
State Street Corp.
Pasif
Pasar total
0,12%168,49 M USD300,56 USD+0,58%0,20+79,13%
HDGProShares Hedge Replication ETF
2,86 K USD0,01%
ProShare Advisors LLC
Pasif
Multi-strategi
0,95%24,58 M USD52,80 USD−0,00%0,70+19,37%
RBProShares Russell 2000 Dynamic Buffer ETF
883 USD0,08%
ProShare Advisors LLC
Pasif
Hedging penurunan
0,58%1,13 M USD45,03 USD−0,05%0,02—
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