Hamilton Lane Incorporated Class AHamilton Lane Incorporated Class AHamilton Lane Incorporated Class A

Hamilton Lane Incorporated Class A

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Berikut adalah reksa dana dengan saham Hamilton Lane Incorporated Class A, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di 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
IJHiShares Core S&P Mid-Cap ETF
159,64 M USD0,16%BlackRock, Inc.PasifKapitalisasi menengah0,05%100,92 B USD66,34 USD+0,53%0,36+34,48%
VBVanguard Small-Cap ETF
106,07 M USD0,06%The Vanguard Group, Inc.PasifKapitalisasi kecil0,05%68,51 B USD258,75 USD+0,51%0,48+38,14%
VBKVanguard Small-Cap Growth ETF
59,61 M USD0,15%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%20,65 B USD304,04 USD+0,85%0,42+44,65%
XMHQInvesco S&P MidCap Quality ETF
53,94 M USD1,05%Invesco Ltd.PasifKapitalisasi menengah0,25%5,12 B USD103,07 USD+0,21%0,44+48,44%
VXFVanguard Extended Market ETF
49,05 M USD0,06%The Vanguard Group, Inc.PasifPerpanjangan pasar0,05%24,72 B USD210,83 USD+0,76%0,59+53,46%
MDYSPDR S&P Midcap 400 ETF Trust
36,81 M USD0,16%State Street Corp.PasifKapitalisasi menengah0,24%23,41 B USD605,48 USD+0,49%0,64+33,46%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP35,1 M USD2,46%BlackRock, Inc.PasifKapitalisasi besar0,80%45,21 M USD4,9555 GBP+0,40%0,00−4,35%
IPRViShares Listed Private Equity UCITS ETF35,1 M USD2,46%BlackRock, Inc.PasifKapitalisasi besar0,75%1,27 B USD2.621 GBX+0,81%0,15+44,47%
IPRAiShares Listed Private Equity UCITS ETF USD
35,1 M USD2,46%BlackRock, Inc.PasifKapitalisasi besar0,75%102,32 M USD40,0030 USD+0,66%0,58−1,27%
IJKiShares S&P Mid-Cap 400 Growth ETF
27,36 M USD0,30%BlackRock, Inc.PasifKapitalisasi menengah0,17%9,13 B USD97,37 USD+0,62%0,23+37,17%
SCHASchwab U.S. Small-Cap ETF
23,82 M USD0,12%The Charles Schwab Corp.PasifKapitalisasi kecil0,04%19,17 B USD28,64 USD+0,46%0,62+38,18%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
23,11 M USD0,16%State Street Corp.PasifKapitalisasi menengah0,03%14,82 B USD58,11 USD+0,47%0,28+34,49%
IWPiShares Russell Mid-Cap Growth ETF
21,78 M USD0,11%BlackRock, Inc.PasifKapitalisasi menengah0,23%19,94 B USD138,80 USD+0,77%0,28+58,16%
IWRiShares Russell Midcap ETF
18,08 M USD0,04%BlackRock, Inc.PasifKapitalisasi menengah0,18%45,66 B USD96,95 USD+0,59%0,53+41,67%
IWFiShares Russell 1000 Growth ETF
12,77 M USD0,01%BlackRock, Inc.PasifKapitalisasi besar0,18%124,98 B USD476,45 USD+0,39%0,64+108,58%
DFASDimensional U.S. Small Cap ETF
12,75 M USD0,11%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,27%11,87 B USD69,81 USD+0,27%0,37+31,77%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
11,95 M USD1,63%Janus Henderson Group PlcAktifPerpanjangan pasar0,30%732,55 M USD83,36 USD+0,44%0,06+52,52%
CGMMCapital Group U.S. Small and Mid Cap ETF
10,85 M USD1,10%The Capital Group Cos., Inc.AktifPerpanjangan pasar0,51%993,73 M USD28,66 USD+0,63%0,27
DFACDimensional U.S. Core Equity 2 ETF
8,42 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,17%39,55 B USD39,48 USD+0,48%0,25+56,58%
KCEState Street SPDR S&P Capital Markets ETF
7,7 M USD1,42%State Street Corp.PasifFinansial0,35%517,75 M USD145,80 USD+0,64%0,29+81,21%
GRPMInvesco S&P MidCap 400 GARP ETF
7,55 M USD1,51%Invesco Ltd.PasifKapitalisasi menengah0,35%499,35 M USD120,26 USD+0,37%0,44+39,69%
VFHVanguard Financials ETF
7,42 M USD0,05%The Vanguard Group, Inc.PasifFinansial0,09%12,92 B USD130,00 USD+0,60%0,46+56,04%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
7,21 M USD0,30%State Street Corp.PasifKapitalisasi menengah0,15%2,43 B USD92,75 USD+0,52%0,49+37,18%
IVOOVanguard S&P Mid-Cap 400 ETF
6,83 M USD0,15%The Vanguard Group, Inc.PasifKapitalisasi menengah0,07%2,95 B USD112,26 USD+0,55%0,37+34,28%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF6,43 M USD0,16%State Street Corp.PasifKapitalisasi menengah0,30%4,09 B USD102,51 USD+0,60%0,60+32,31%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
6,43 M USD0,16%State Street Corp.PasifKapitalisasi menengah0,31%4,63 M USD8,925 EUR+0,48%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
6,43 M USD0,16%State Street Corp.PasifKapitalisasi menengah0,30%17,35 M USD28,000 EUR+0,52%0,00
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
6,43 M USD0,16%State Street Corp.PasifKapitalisasi menengah0,36%6,17 M USD32,110 EUR+0,55%0,00
ITOTiShares Core S&P Total U.S. Stock Market ETF
6,21 M USD0,01%BlackRock, Inc.PasifPasar total0,03%79,94 B USD149,14 USD+0,55%0,22+71,99%
DGROiShares Core Dividend Growth ETF
5,5 M USD0,02%BlackRock, Inc.PasifPasar total0,08%35,56 B USD69,93 USD+0,56%0,30+43,43%
PSPInvesco Global Listed Private Equity ETF
5,44 M USD1,79%Invesco Ltd.PasifFinansial1,80%300,83 M USD66,15 USD+1,05%0,25+56,24%
FQALFidelity Quality Factor ETF
5,4 M USD0,47%FMR LLCPasifKapitalisasi besar0,15%1,14 B USD75,91 USD+0,33%0,26+66,85%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
4,85 M USD0,47%Van Eck Associates Corp.PasifKapitalisasi kecil0,62%166,72 M USD31,76 AUD+0,38%0,44+9,16%
QSMLVanEck MSCI International Small Companies Quality ETF
4,85 M USD0,47%Van Eck Associates Corp.PasifKapitalisasi kecil0,59%1,04 B USD31,61 AUD−1,10%0,72+57,40%
DONWisdomTree U.S. MidCap Dividend Fund
4,81 M USD0,13%WisdomTree, Inc.PasifKapitalisasi menengah0,38%3,73 B USD52,03 USD+0,31%0,23+27,93%
DGRWWisdomTree US Quality Dividend Growth Fund
4,63 M USD0,03%WisdomTree, Inc.PasifPasar total0,28%16,09 B USD89,99 USD+0,37%0,36+49,49%
GPZVanEck Alternative Asset Manager ETF
4,43 M USD3,80%Van Eck Associates Corp.PasifFinansial0,40%115,13 M USD26,24 USD+1,39%0,14
IVOGVanguard S&P Mid-Cap 400 Growth ETF
4,17 M USD0,28%The Vanguard Group, Inc.PasifKapitalisasi menengah0,15%1,35 B USD121,30 USD+0,44%0,06+37,29%
VONGVanguard Russell 1000 Growth ETF
3,99 M USD0,01%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%35,45 B USD122,66 USD+0,45%0,37+109,24%
IWDiShares Russell 1000 Value ETF
3,91 M USD0,01%BlackRock, Inc.PasifKapitalisasi besar0,18%67,77 B USD209,98 USD+0,72%0,80+40,15%
IUSGiShares Core S&P U.S. Growth ETF
3,9 M USD0,01%BlackRock, Inc.PasifPasar total0,04%26,08 B USD168,43 USD+0,37%0,66+95,64%
WSMLiShares MSCI World Small Cap UCITS ETF3,66 M USD0,05%BlackRock, Inc.PasifKapitalisasi kecil0,35%7,16 B USD8,962 USD+0,71%0,39+43,65%
IWBiShares Russell 1000 ETF
3,6 M USD0,01%BlackRock, Inc.PasifKapitalisasi besar0,15%45,21 B USD374,44 USD+0,53%0,89+73,45%
IYFiShares U.S. Financials ETF
3,38 M USD0,08%BlackRock, Inc.PasifFinansial0,38%4,13 B USD125,97 USD+0,71%0,47+64,35%
RFGInvesco S&P Midcap 400 Pure Growth ETF
2,95 M USD1,01%Invesco Ltd.PasifKapitalisasi menengah0,35%291,55 M USD52,83 USD+0,53%0,20+38,99%
SCHBSchwab U.S. Broad Market ETF
2,89 M USD0,01%The Charles Schwab Corp.PasifPasar total0,03%38,07 B USD26,32 USD+0,61%0,21+72,15%
FSMDFidelity Small-Mid Multifactor ETF
2,84 M USD0,15%FMR LLCPasifPerpanjangan pasar0,15%1,87 B USD44,33 USD+0,16%0,18+39,53%
JHMMJohn Hancock Multifactor Mid Cap ETF
2,82 M USD0,06%Manulife Financial Corp.PasifKapitalisasi menengah0,41%4,54 B USD65,67 USD+0,46%0,22+37,81%
NGPENBI Global Private Equity ETF Trust Units
2,7 M USD0,81%National Bank of CanadaPasifFinansial0,63%332,92 M USD51,00 CAD+0,65%0,16+65,13%
IWSiShares Russell Mid-Cap Value ETF
2,58 M USD0,02%BlackRock, Inc.PasifKapitalisasi menengah0,23%14,01 B USD141,52 USD+0,44%0,22+33,51%
AGEDiShares Ageing Population UCITS ETF2,43 M USD0,39%BlackRock, Inc.PasifPasar total0,40%625,36 M USD9,4825 USD+0,62%0,11+43,34%
FNDASchwab Fundamental U.S. Small Company ETF
2,27 M USD0,03%The Charles Schwab Corp.PasifKapitalisasi kecil0,25%8,96 B USD31,63 USD+0,29%0,57+32,01%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
2,18 M USD0,11%JPMorgan Chase & Co.PasifKapitalisasi menengah0,07%2,01 B USD106,91 USD+0,47%20,38+43,35%
AMIDArgent Mid Cap ETF
1,71 M USD1,65%Empirical Finance LLCAktifKapitalisasi menengah0,52%103,56 M USD34,58 USD+0,28%0,09+1,36%
FLPEFlexShares Listed Private Equity UCITS ETF
1,53 M USD0,43%Northern Trust Corp.PasifPasar total0,45%350,32 M USD28,776 EUR+0,16%0,51+58,00%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1,47 M USD0,06%Invesco Ltd.PasifPerpanjangan pasar0,34%2,6 B USD46,22 USD+0,35%0,15+41,97%
SMMDiShares Russell 2500 ETF
1,46 M USD0,07%BlackRock, Inc.PasifPerpanjangan pasar0,15%2,01 B USD75,29 USD+0,56%0,43+38,30%
DFUSDimensional U.S. Equity Market ETF
1,44 M USD0,01%Dimensional Holdings, Inc.AktifPasar total0,09%17,9 B USD74,26 USD+0,56%0,15+71,61%
FNCLFidelity MSCI Financials Index ETF
1,39 M USD0,06%FMR LLCPasifFinansial0,08%2,34 B USD75,56 USD+0,63%0,31+55,98%
IYGiShares US Financial Services ETF
1,37 M USD0,07%BlackRock, Inc.PasifFinansial0,38%1,88 B USD89,49 USD+0,75%0,22+66,16%
ISCGiShares Morningstar Small-Cap Growth ETF
1,37 M USD0,17%BlackRock, Inc.PasifKapitalisasi kecil0,06%797,37 M USD55,83 USD+0,77%0,39+48,87%
IWViShares Russell 3000 ETF
1,36 M USD0,01%BlackRock, Inc.PasifPasar total0,20%18,15 B USD388,14 USD+0,62%0,20+71,15%
ONEQFidelity Nasdaq Composite Index ETF
1,34 M USD0,01%FMR LLCPasifPasar total0,21%9,27 B USD91,92 USD+0,61%0,23+108,64%
GSCGoldman Sachs Small Cap Equity ETF
1,33 M USD0,90%The Goldman Sachs Group, Inc.AktifKapitalisasi kecil0,75%147,31 M USD54,76 USD+0,29%0,09+7,07%
VISMVanguard MSCI International Small Cos Index ETF
1,11 M USD0,05%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%74,16 AUD−0,32%0,59+49,24%
ESGVVanguard ESG U.S. Stock ETF
1,07 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,09%11,75 B USD121,13 USD+0,56%0,49+77,52%
AVUSAvantis U.S. Equity ETF
1,04 M USD0,01%American Century Cos., Inc.AktifPasar total0,15%10,21 B USD111,45 USD+0,54%0,29+59,96%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD969,86 K USD0,00%SAS Rue la BoétiePasifKapitalisasi besar0,05%4,34 B USD70,6725 USD+0,36%0,15+78,92%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D969,86 K USD0,00%SAS Rue la BoétiePasifKapitalisasi besar0,05%1,64 B USD232,00 GBP+0,31%0,47+75,09%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
969,86 K USD0,00%SAS Rue la BoétiePasifKapitalisasi besar0,07%118,13 M USD256,40 CHF+0,53%1,06+56,15%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
969,86 K USD0,00%SAS Rue la BoétiePasifKapitalisasi besar0,09%186,76 USD+0,69%−9,84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
969,86 K USD0,00%SAS Rue la BoétiePasifKapitalisasi besar0,07%1,61 B USD335,80 EUR+0,37%0,20+66,91%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
969,86 K USD0,00%SAS Rue la BoétiePasifKapitalisasi besar0,09%14,54 B USD425,34 EUR+0,32%0,88+60,51%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
969,86 K USD0,00%SAS Rue la BoétiePasifKapitalisasi besar0,05%3,31 B USD60,92 EUR+0,33%0,32+60,51%
WSCDSPDR MSCI World Small Cap UCITS ETF USD965,33 K USD0,06%State Street Corp.PasifKapitalisasi kecil0,47%27,39 M USD12,028 USD+0,53%0,12
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
965,33 K USD0,06%State Street Corp.PasifKapitalisasi kecil0,47%1,58 B USD109,48 EUR+0,79%0,32+28,02%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
941,33 K USD0,05%JPMorgan Chase & Co.AktifPerpanjangan pasar0,24%2,1 B USD64,97 USD+0,31%0,17+36,06%
VONVVanguard Russell 1000 Value ETF
862,22 K USD0,01%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%14,22 B USD92,17 USD+0,74%0,24+40,64%
ACWUAmundi MSCI All Country World UCITS846,43 K USD0,04%SAS Rue la BoétiePasifPasar total0,45%216,94 M USD433,05 USD+0,33%0,02+69,15%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
846,43 K USD0,04%SAS Rue la BoétiePasifPasar total0,45%2,15 B USD527,3 EUR+0,40%0,40+51,09%
BKMCBNY Mellon US Mid Cap Core Equity ETF
843,75 K USD0,14%The Bank of New York Mellon Corp.PasifKapitalisasi menengah0,04%605,12 M USD109,68 USD+0,51%0,51+38,06%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
806,68 K USD0,01%State Street Corp.PasifPasar total0,03%11,74 B USD82,67 USD+0,54%0,29+71,22%
DFAUDimensional US Core Equity Market ETF
788,2 K USD0,01%Dimensional Holdings, Inc.AktifPasar total0,12%10,14 B USD46,87 USD+0,51%0,23+66,61%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
719,57 K USD0,19%Invesco Ltd.PasifKapitalisasi menengah0,15%370,64 M USD30,84 USD+0,43%0,00+34,05%
VONEVanguard Russell 1000 ETF
710,54 K USD0,01%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%7,24 B USD309,80 USD+0,56%0,27+73,86%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
675,57 K USD0,01%Invesco Ltd.PasifKapitalisasi besar0,29%4,85 B USD60,59 USD+0,60%0,15+39,22%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
623,56 K USD0,07%State Street Corp.PasifKapitalisasi besar0,20%849,76 M USD114,50 USD+0,46%0,17+27,33%
PTMCPacer Trendpilot US Mid Cap ETF
615,84 K USD0,16%Pacer Advisors, Inc.PasifKapitalisasi menengah0,60%394,14 M USD36,34 USD+0,53%0,45+12,95%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
592,16 K USD0,18%BlackRock, Inc.PasifKapitalisasi menengah0,12%328,93 M USD44,66 USD+0,38%0,06+33,41%
EZMWisdomTree U.S. MidCap Fund
585,59 K USD0,07%WisdomTree, Inc.PasifKapitalisasi menengah0,38%811,96 M USD67,05 USD+0,10%0,29+34,47%
ALILArgent Focused Small Cap ETF
567,62 K USD3,10%Empirical Finance LLCAktifKapitalisasi kecil0,74%18,32 M USD29,15 USD−0,01%0,08−1,14%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
483,64 K USD0,08%State Street Corp.PasifKapitalisasi besar0,20%586,94 M USD134,91 USD+0,19%0,77+32,11%
TPSCTimothy Plan US Small Cap Core ETF
461,91 K USD0,18%Timothy Partners Ltd.PasifKapitalisasi kecil0,52%252,97 M USD41,52 USD+0,01%0,46+32,47%
6AQQAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
455,05 K USD0,02%SAS Rue la BoétiePasifKapitalisasi besar0,23%1,65 B USD249,90 EUR+0,44%1,08+99,02%
ANXUAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
455,05 K USD0,02%SAS Rue la BoétiePasifKapitalisasi besar0,23%498 M USD289,85 USD+0,43%2,84+122,84%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD452,36 K USD0,02%BlackRock, Inc.PasifKapitalisasi kecil0,43%2,08 B USD589,0 USD+0,60%0,34+32,47%
DFSUDimensional US Sustainability Core 1 ETF
386,18 K USD0,02%Dimensional Holdings, Inc.AktifPasar total0,17%1,82 B USD43,37 USD+0,34%0,46+15,36%
WSMLiShares MSCI World Small-Cap ETF
385,35 K USD0,05%BlackRock, Inc.PasifKapitalisasi kecil0,30%764 M USD30,95 USD+0,66%3,48
BFORALPS Barron's 400 ETF
375,52 K USD0,21%SS&C Technologies Holdings, Inc.PasifPasar total0,65%181,45 M USD81,82 USD+0,26%1,37+46,23%
SCHKSchwab 1000 Index ETF
375,19 K USD0,01%The Charles Schwab Corp.PasifKapitalisasi besar0,03%4,81 B USD32,89 USD+0,55%0,10+73,86%