ETF
Below are funds with Hamilton Lane Incorporated Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
34,11 M USD | 2,33% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,80% | 43,03 M USD | 4,959 GBP | −2,03% | 6,53 | −4,54% | |
34,11 M USD | 2,33% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,75% | 1,32 B USD | 2.649 GBX | −1,93% | 1,11 | +54,35% | |
34,11 M USD | 2,33% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,75% | 108,56 M USD | 40,0659 USD | −3,42% | 2,74 | −1,24% | |
6,69 M USD | 0,15% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 4,29 B USD | 99,10 USD | −1,38% | 4,16 | +44,54% | |
3,29 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,65 B USD | 8,726 USD | −1,58% | 1,84 | +56,94% | |
2,59 M USD | 0,75% | National Bank of Canada | Pasif | Finansial | 0,63% | 347,2 M USD | — | — | — | — | |
2,2 M USD | 0,39% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 570,16 M USD | 8,9825 USD | −1,59% | 21,42 | +51,25% | |
1,64 M USD | 0,40% | Northern Trust Corp. | Pasif | Pasar total | 0,45% | 414,93 M USD | 29,156 EUR | −2,66% | 0,65 | +75,20% | |
916,89 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 28,15 M USD | 11,760 USD | −1,35% | 0,04 | — | |
474,76 K USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,28 B USD | 569,5 USD | −1,92% | 1,10 | +42,56% | |
371,33 K USD | 0,17% | Bank of Montreal | Pasif | Kapitalisasi menengah | 0,17% | 11,57 M USD | — | — | — | — | |
369,59 K USD | 1,19% | Caldwell Financial Ltd. | Aktif | Pasar total | 0,94% | — | — | — | — | — | |
192,04 K USD | 0,08% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 56,14 M USD | 2.517,0 GBX | −1,52% | 8,84 | +1,39% | |
191,86 K USD | 0,08% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 198,06 M USD | 32,555 USD | −1,75% | 0,22 | +7,60% | |
188,29 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,33% | 567,06 M USD | 52,67 USD | +0,23% | 1,00 | +64,51% | |
161,06 K USD | 0,03% | CI Financial Corp. | Pasif | Pasar total | 0,39% | 137,82 M USD | — | — | — | — | |
161,06 K USD | 0,03% | CI Financial Corp. | Pasif | Pasar total | 0,38% | 320,43 M USD | — | — | — | — | |
130,32 K USD | 0,01% | FMR LLC | Aktif | Pasar total | 0,30% | 994,03 M USD | 11,944 USD | −1,25% | 0,00 | +91,43% | |
43,32 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 222,25 M USD | 33,685 USD | −0,96% | 4,77 | +10,75% | |
40,17 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 29,63 M USD | 5,703 GBP | −0,86% | 7,35 | +5,94% | |
40,17 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 375,22 M USD | — | — | — | — | |
32,09 K USD | 0,07% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,57% | 41,11 M USD | — | — | — | — | |
32,09 K USD | 0,07% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,62% | 6,7 M USD | — | — | — | — | |
28,71 K USD | 0,15% | CI Financial Corp. | Pasif | Kapitalisasi menengah | 0,42% | 5,64 M USD | — | — | — | — | |
24,2 K USD | 0,01% | UBS Group AG | Pasif | Pasar total | 0,28% | 8,95 M USD | — | — | — | — | |
24,2 K USD | 0,01% | UBS Group AG | Pasif | Pasar total | 0,28% | 29,43 M USD | — | — | — | — | |
15,23 K USD | 0,01% | FMR LLC | Aktif | Pasar total | 0,35% | 111,75 M USD | 10,708 USD | −1,09% | 0,00 | +76,94% | |
117 USD | 0,00% | Invesco Ltd. | Pasif | Pasar total | 0,23% | 1,71 M USD | — | — | — | — | |
117 USD | 0,00% | Invesco Ltd. | Pasif | Pasar total | 0,21% | 1,73 M USD | — | — | — | — |