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Mativ Holdings, Inc.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Mativ Holdings, 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
AVUVAvantis U.S. Small Cap Value ETF
30,18 M USD0,13%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,25%23,4 B USD114,49 USD−0,62%1,06+48,32%
IWMiShares Russell 2000 ETF
19,02 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,19%76,74 B USD266,16 USD−0,27%0,57+45,68%
FNDASchwab Fundamental U.S. Small Company ETF
13,55 M USD0,14%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,25%9,93 B USD34,92 USD+0,03%1,11+41,21%
FTHIFidelity Tactical High Income Fund Trust Units
8,01 M USD0,12%
FMR LLC
Aktif
Hasil target
—34,82 M USD11,75 CAD+0,17%1,69+12,53%
IWNiShares Russell 2000 Value ETF
6,67 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,24%12,94 B USD200,82 USD−0,06%0,63+41,29%
DFATDimensional U.S. Targeted Value ETF
4,67 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Perpanjangan pasar
0,28%13,49 B USD66,63 USD0,00%0,93+44,13%
DESWisdomTree U.S. SmallCap Dividend Fund
4,24 M USD0,21%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%2,04 B USD37,57 USD−0,05%0,77+32,08%
BSVOEA Bridgeway Omni Small-Cap Value ETF
3,69 M USD0,18%
Empirical Finance LLC
Aktif
Kapitalisasi kecil
0,45%2,09 B USD26,36 USD−0,50%1,01+41,40%
XWD1Xtrackers MSCI World Swap UCITS ETF
3,62 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,19%3,95 B USD23,480 EUR+0,19%0,27+54,53%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
3,62 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,45%5,76 B USD121,600 EUR+0,16%0,36+53,38%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
3,62 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,39%1,37 B USD48,956 EUR+0,16%2,64+62,73%
SMLFiShares U.S. SmallCap Equity Factor ETF
2,5 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,15%3,35 B USD79,71 USD−0,23%0,22+52,60%
DFSVDimensional US Small Cap Value ETF
2,17 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,30%6,97 B USD37,09 USD−0,03%0,73+22,51%
VAWVanguard Materials ETF
1,96 M USD0,05%
The Vanguard Group, Inc.
Pasif
Material
0,09%3,07 B USD240,46 USD+1,09%0,72+38,02%
AVSCAvantis U.S Small Cap Equity ETF
1,81 M USD0,07%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,25%2,42 B USD65,25 USD−0,12%0,77+21,69%
SMIZZacks Small/Mid Cap ETF
1,7 M USD0,86%
The Greenwood Trust
Aktif
Perpanjangan pasar
0,56%197,31 M USD39,95 USD−0,05%0,93+21,22%
VVLUVanguard Global Value Equity Active ETF
1,67 M USD0,20%
The Vanguard Group, Inc.
Aktif
Pasar total
0,28%—82,30 AUD+0,37%0,04+57,50%
VFVAVanguard U.S. Value Factor ETF
1,53 M USD0,19%
The Vanguard Group, Inc.
Aktif
Pasar total
0,13%801,86 M USD143,84 USD+0,11%0,70+43,52%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1,31 M USD0,03%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%5,22 B USD78,52 USD+0,27%0,26+44,36%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1,15 M USD0,21%
JPMorgan Chase & Co.
Pasif
Kapitalisasi kecil
0,29%555,15 M USD54,93 USD+0,04%0,83+37,74%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1,13 M USD0,04%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,34%2,76 B USD49,09 USD−0,00%0,34+47,19%
XRS2Xtrackers Russell 2000 UCITS ETF
599,88 K USD0,03%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,30%2,38 B USD335,20 EUR+0,40%0,84+29,24%
VVLVanguard Global Value Factor ETF
578,95 K USD0,14%
The Vanguard Group, Inc.
Aktif
Pasar total
0,42%510,76 M USD66,50 CAD+0,18%2,19+66,07%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
567,96 K USD0,06%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,49%225,6 M USD26,810 USD+5,82%0,03—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
567,96 K USD0,06%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,48%772,24 M USD22,575 EUR−0,07%0,66+17,51%
GSSCTR Activebeta US Small Cap Equity ETF
496,61 K USD0,05%
The Goldman Sachs Group, Inc.
Pasif
Kapitalisasi kecil
0,20%906,71 M USD80,35 USD−0,04%0,08+41,46%
VTWVVanguard Russell 2000 Value ETF
425,44 K USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%1,04 B USD177,01 USD−0,19%0,86+42,19%
EESWisdomTree U.S. SmallCap Fund
410,22 K USD0,06%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%688,26 M USD61,02 USD+0,11%0,29+35,09%
RSSLGlobal X Russell 2000 ETF
350,04 K USD0,02%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi kecil
0,08%1,41 B USD104,25 USD−0,13%1,54+22,22%
FSCCFederated Hermes MDT Small Cap Core ETF
349,78 K USD0,25%
Federated Hermes, Inc.
Aktif
Kapitalisasi kecil
0,36%142,12 M USD32,11 USD−0,03%0,27+23,17%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
272,83 K USD0,10%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,39%280,64 M USD48,28 USD−0,23%0,76+35,83%
FNDBSchwab Fundamental U.S. Broad Market ETF
118,13 K USD0,01%
The Charles Schwab Corp.
Pasif
Pasar total
0,25%1,15 B USD28,44 USD−0,18%0,83+61,70%
DHSAWisdomTree US Equity Income UCITS ETF Acc90,75 K USD0,05%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,29%102 M USD37,38 USD+0,65%0,00+36,85%
DHSWisdomTree US Equity Income UCITS ETF USD90,75 K USD0,05%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,29%64,1 M USD2.193,0 GBX+0,63%0,18+20,51%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc90,75 K USD0,05%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,35%1,58 M USD2.659 GBX+0,59%1,48+34,38%
SC0KInvesco Russell 2000 UCITS ETF
81,2 K USD0,02%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,45%325,23 M USD115,64 EUR+0,24%0,22+29,80%
RFLRInnovator U.S. Small Cap Managed Floor ETF
77,39 K USD0,13%
Innovator Capital Management LLC
Aktif
Hedging penurunan
0,89%58,3 M USD30,00 USD0,00%1,39+17,70%
UWMProShares Ultra Russell2000
55,26 K USD0,02%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,95%305,11 M USD54,41 USD−0,69%0,37+53,65%
URTYProShares UltraPro Russell2000
52,7 K USD0,01%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,95%383,12 M USD65,72 USD−0,79%0,63+43,96%
VMOVanguard Global Momentum Factor ETF
40,3 K USD0,02%
The Vanguard Group, Inc.
Aktif
Pasar total
0,44%250,43 M USD84,57 CAD−0,73%0,87+97,87%
ITWOProShares Russell 2000 High Income ETF
32,3 K USD0,02%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,55%150,69 M USD42,42 USD−0,26%0,81+22,91%
AVSUAvantis Responsible U.S. Equity ETF
25,09 K USD0,01%
American Century Cos., Inc.
Aktif
Pasar total
0,15%435,17 M USD79,40 USD−0,54%0,27+22,02%
FEACFidelity Enhanced U.S. All-Cap Equity ETF
4,92 K USD0,05%
FMR LLC
Aktif
Pasar total
0,18%9,54 M USD29,48 USD−0,22%0,46+19,97%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
4,3 K USD0,06%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi kecil
—6,64 M USD10,56 AUD+0,09%0,00—
RESMColumbia Research Enhanced Small Cap ETF
1,69 K USD0,03%
Ameriprise Financial, Inc.
Aktif
Kapitalisasi kecil
0,32%—21,51 USD−0,18%1,45—
AVIEAvantis Inflation Focused Equity ETF
1,02 K USD0,01%
American Century Cos., Inc.
Aktif
Pasar total
0,25%7,26 M USD72,25 USD−0,21%1,23+22,56%
HDGProShares Hedge Replication ETF
791 USD0,00%
ProShare Advisors LLC
Pasif
Multi-strategi
0,95%24,52 M USD52,80 USD−0,00%0,70+19,40%
RBProShares Russell 2000 Dynamic Buffer ETF
230 USD0,02%
ProShare Advisors LLC
Pasif
Hedging penurunan
0,58%1,12 M USD45,03 USD−0,05%0,02—
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