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EVERTEC, Inc.EVERTEC, Inc.EVERTEC, Inc.

EVERTEC, Inc.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham EVERTEC, 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
104,15 M USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,06%94,49 B USD132,20 USD+0,17%0,60+32,51%
IWMiShares Russell 2000 ETF
42,8 M USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,19%73,49 B USD266,99 USD+0,74%0,46+42,92%
VBVanguard Small-Cap ETF
42,14 M USD0,03%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,03%71,87 B USD278,72 USD+0,49%0,67+42,76%
VBRVanguard Small Cap Value ETF
27,27 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,05%33,94 B USD232,10 USD0,00%0,50+42,69%
VXFVanguard Extended Market ETF
20,16 M USD0,02%
The Vanguard Group, Inc.
Pasif
Perpanjangan pasar
0,05%25,84 B USD219,48 USD+0,70%0,44+52,02%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
15,83 M USD0,11%
State Street Corp.
Pasif
Kapitalisasi kecil
0,03%14,33 B USD51,53 USD+0,18%0,59+32,65%
IWOiShares Russell 2000 Growth ETF
14,65 M USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,24%12,91 B USD342,85 USD+0,99%0,32+45,99%
IJTiShares S&P Small-Cap 600 Growth ETF
14,55 M USD0,21%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,18%6,58 B USD153,70 USD+0,50%0,40+34,48%
VTWOVanguard Russell 2000 ETF
9,2 M USD0,06%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%13,88 B USD107,89 USD+0,74%0,53+43,66%
BRNYBurney U.S. Factor Rotation ETF
8,52 M USD1,75%
Empirical Finance LLC
Aktif
Pasar total
0,79%486,11 M USD51,27 USD+0,41%0,37+23,60%
SCHASchwab U.S. Small-Cap ETF
8,42 M USD0,04%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,04%20,16 B USD30,98 USD+0,29%0,81+43,25%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
8,29 M USD0,22%
State Street Corp.
Pasif
Kapitalisasi kecil
0,15%3,73 B USD102,55 USD+0,35%0,41+34,62%
VIOOVanguard S&P Small-Cap 600 ETF
6,14 M USD0,13%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,07%3,42 B USD121,99 USD+0,12%0,51+32,53%
DFASDimensional U.S. Small Cap ETF
5,49 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,27%12,98 B USD76,43 USD+0,22%0,40+39,07%
AVSCAvantis U.S Small Cap Equity ETF
3,62 M USD0,16%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,25%2,35 B USD65,42 USD+0,23%0,35+21,58%
VFHVanguard Financials ETF
3,07 M USD0,02%
The Vanguard Group, Inc.
Pasif
Finansial
0,09%13,32 B USD132,89 USD−0,11%0,51+56,71%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF2,9 M USD0,06%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%5,01 B USD78,31 USD+1,35%0,19+41,63%
ISP6iShares S&P SmallCap 600 UCITS ETF USD2,63 M USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%2,41 B USD7.829 GBX+0,23%0,42+16,53%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
2,21 M USD0,10%
JPMorgan Chase & Co.
Aktif
Perpanjangan pasar
0,24%2,31 B USD70,60 USD+0,40%0,57+42,89%
PSCPrincipal U.S. Small-Cap ETF
2 M USD0,12%
Principal Financial Group, Inc.
Aktif
Kapitalisasi kecil
0,38%1,72 B USD61,28 USD+0,40%0,42+44,84%
VIOGVanguard S&P Small-Cap 600 Growth ETF
1,99 M USD0,23%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,10%870,03 M USD131,98 USD+0,43%0,46+34,60%
FSMDFidelity Small-Mid Multifactor ETF
1,91 M USD0,09%
FMR LLC
Pasif
Perpanjangan pasar
0,15%2,11 B USD47,28 USD−0,49%0,25+45,50%
VTWGVanguard Russell 2000 Growth ETF
1,65 M USD0,12%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%1,23 B USD250,50 USD+0,98%2,19+46,57%
DESWisdomTree U.S. SmallCap Dividend Fund
1,35 M USD0,07%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%2 B USD37,60 USD−0,15%0,72+31,10%
EESWisdomTree U.S. SmallCap Fund
1,32 M USD0,19%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%670,49 M USD61,10 USD−0,32%0,25+33,69%
XRS2Xtrackers Russell 2000 UCITS ETF
1,3 M USD0,06%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,30%2,28 B USD333,85 EUR+0,53%0,88+28,26%
FTEKInvesco KBW NASDAQ Fintech UCITS ETF1,07 M USD2,23%
Invesco Ltd.
Pasif
Tema
0,49%48,24 M USD52,45 USD+2,22%0,17+37,46%
IPAYAmplify Digital Payments ETF
1,07 M USD0,62%
Amplify Holding Co. LLC
Pasif
Finansial
0,75%172,84 M USD47,45 USD+0,70%0,31+7,92%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
1,02 M USD0,11%
AJM Ventures LLC
Pasif
Kapitalisasi kecil
0,70%877,82 M USD101,75 USD+0,83%0,77+68,41%
XSHQInvesco S&P SmallCap Quality ETF
997,5 K USD0,39%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,29%247,45 M USD45,23 USD−0,15%0,18+31,35%
RWJInvesco S&P SmallCap 600 Revenue ETF
987,96 K USD0,06%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,39%1,71 B USD54,59 USD−0,29%0,77+39,01%
RSSLGlobal X Russell 2000 ETF
793,46 K USD0,06%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi kecil
0,08%1,36 B USD104,82 USD+0,86%3,05+21,37%
GSSCTR Activebeta US Small Cap Equity ETF
746,99 K USD0,08%
The Goldman Sachs Group, Inc.
Pasif
Kapitalisasi kecil
0,20%879,37 M USD80,54 USD+0,59%0,08+39,83%
DGTLiShares Digitalisation UCITS ETF696,68 K USD0,10%
BlackRock, Inc.
Pasif
Tema
0,40%706,65 M USD10,0700 USD+1,51%0,45+33,43%
DGRSWisdomTree US Smallcap Quality Dividend Growth Fund
628,05 K USD0,17%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%373 M USD56,44 USD−0,07%0,38+34,93%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
610,08 K USD0,09%
JPMorgan Chase & Co.
Pasif
Kapitalisasi kecil
0,09%654,86 M USD80,17 USD+0,38%0,01+42,37%
SEISSEI Select Small Cap ETF
592,86 K USD0,14%
SEI Investments Co.
Aktif
Kapitalisasi kecil
0,55%415,38 M USD29,97 USD+0,30%0,41+17,44%
SMLFiShares U.S. SmallCap Equity Factor ETF
592,22 K USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,15%3,25 B USD79,89 USD+0,49%0,16+51,09%
DSMCDistillate Small/Mid Cash Flow ETF
574,99 K USD0,47%
Distillate Capital Partners LLC
Aktif
Perpanjangan pasar
0,55%122,71 M USD38,75 USD−0,56%0,42+12,70%
TPSCTimothy Plan US Small Cap Core ETF
548,07 K USD0,19%
Timothy Partners Ltd.
Pasif
Kapitalisasi kecil
0,52%283,78 M USD45,36 USD−0,16%0,44+39,24%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
520 K USD0,10%
JPMorgan Chase & Co.
Pasif
Kapitalisasi kecil
0,29%543,23 M USD54,84 USD−0,14%2,25+36,76%
FNCLFidelity MSCI Financials Index ETF
514,45 K USD0,02%
FMR LLC
Pasif
Finansial
0,08%2,4 B USD77,40 USD−0,10%0,52+56,64%
HAPSHarbor Human Capital Factor US Small Cap ETF
508,76 K USD0,33%
ORIX Corp.
Pasif
Kapitalisasi kecil
0,60%148,23 M USD33,31 USD+2,85%23,48+14,89%
RZGInvesco S&P Smallcap 600 Pure Growth ETF
426,46 K USD0,38%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,35%109,48 M USD59,55 USD+0,11%0,53+46,64%
BFORALPS Barron's 400 ETF
383,9 K USD0,19%
SS&C Technologies Holdings, Inc.
Pasif
Pasar total
0,65%200,29 M USD88,08 USD+0,55%0,27+54,12%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
383,56 K USD0,18%
State Street Corp.
Pasif
Kapitalisasi kecil
0,12%217,32 M USD143,90 USD−0,11%0,62+37,56%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD350,26 K USD0,01%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,43%2,69 B USD640,5 USD+0,82%2,13+36,75%
ISCViShares Morningstar Small Cap Value ETF
328,16 K USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,06%621,56 M USD74,28 USD−0,12%0,55+37,07%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
284,87 K USD0,12%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,15%222,29 M USD31,12 USD+0,08%0,94+34,99%
DPAYL&G Digital Payments UCITS ETF255,83 K USD2,39%
Legal & General Group Plc
Pasif
Finansial
0,49%10,48 M USD6,950 USD+1,04%0,00+3,03%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF236,56 K USD0,03%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%907,24 M USD86,04 USD+0,27%0,22+48,99%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
225,94 K USD0,18%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,35%123,74 M USD78,85 USD+1,22%0,04+8,15%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
219,13 K USD0,08%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,39%272,14 M USD48,50 USD−0,04%0,44+33,72%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
197,44 K USD0,06%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%304,18 M USD202,75 USD0,00%0,02+26,94%
SC0KInvesco Russell 2000 UCITS ETF
182,62 K USD0,06%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,45%311,48 M USD115,36 EUR+0,70%0,89+28,82%
GINNInnovate Equity ETF
169,23 K USD0,08%
The Goldman Sachs Group, Inc.
Pasif
Tema
0,50%207,32 M USD73,62 USD+0,53%0,17+61,52%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF166,96 K USD0,08%
Legal & General Group Plc
Pasif
Kapitalisasi kecil
0,30%206,69 M USD127,61 USD+1,30%3,86+41,65%
XJRiShares ESG Select Screened S&P Small-Cap ETF
147,53 K USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,12%115,45 M USD46,56 USD+0,02%0,35+31,82%
ACSVAmerican Century Small Cap Value Insights ETF
138,66 K USD1,70%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,49%8,16 M USD43,51 USD−0,79%1,11—
ZSMLBMO S&P US Small Cap Index ETF
128,32 K USD0,13%
Bank of Montreal
Pasif
Kapitalisasi kecil
0,23%76,81 M USD47,08 CAD−1,51%0,14+33,02%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
128,32 K USD0,13%
Bank of Montreal
Pasif
Kapitalisasi kecil
0,24%16,55 M USD41,40 CAD+2,22%2,29+20,45%
ZSML.UBMO S&P US Small Cap Index ETF USD
128,32 K USD0,13%
Bank of Montreal
Pasif
Kapitalisasi kecil
0,23%9,06 M USD46,55 USD+0,32%0,07+31,00%
VFMFVanguard U.S. Multifactor ETF
128,31 K USD0,02%
The Vanguard Group, Inc.
Aktif
Pasar total
0,18%548,94 M USD163,76 USD+0,01%0,73+65,24%
UWMProShares Ultra Russell2000
123,67 K USD0,04%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,95%289,79 M USD54,78 USD+1,54%0,58+47,72%
URTYProShares UltraPro Russell2000
117,97 K USD0,03%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,95%348,98 M USD66,28 USD+2,22%0,47+35,69%
IVSSApplied Finance IVS US SMID ETF
108,84 K USD0,83%
The Applied Finance Group Ltd.
Aktif
Perpanjangan pasar
0,59%12,74 M USD27,49 USD−0,14%0,70—
PSCFInvesco S&P SmallCap Financials ETF
97,43 K USD0,43%
Invesco Ltd.
Pasif
Finansial
0,29%22,51 M USD61,82 USD+0,01%0,34+28,93%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
90,87 K USD0,02%
AJM Ventures LLC
Pasif
Pasar total
0,64%389,74 M USD170,05 USD+0,93%0,52+68,28%
ITWOProShares Russell 2000 High Income ETF
70,98 K USD0,05%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,55%144,75 M USD42,51 USD+1,12%0,57+21,33%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
69,06 K USD0,05%
SAS Rue la Boétie
Pasif
Tema
0,45%146,5 M USD15,460 EUR+0,10%0,62+38,41%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD64,37 K USD0,04%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%147,59 M USD18,919 GBP+0,68%0,20+14,09%
STXKStrive Small-Cap ETF
58,98 K USD0,08%
Empirical Finance LLC
Pasif
Kapitalisasi kecil
0,18%73,19 M USD36,03 USD+0,23%0,85+16,53%
RFLRInnovator U.S. Small Cap Managed Floor ETF
42,53 K USD0,08%
Innovator Capital Management LLC
Aktif
Hedging penurunan
0,89%56,77 M USD29,96 USD+0,23%0,42+17,58%
GRPZInvesco S&P SmallCap 600 GARP ETF
22,91 K USD0,78%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,35%2,86 M USD29,26 USD−0,54%0,87+13,99%
SAAProShares Ultra SmallCap600
18,94 K USD0,07%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,95%24,38 M USD30,94 USD−0,36%0,90+26,78%
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
18,83 K USD0,18%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%10,13 M USD29,90 USD+3,31%3,81+9,03%
ESIXState Street SPDR S&P SmallCap 600 ESG ETF
13,14 K USD0,18%
State Street Corp.
Pasif
Kapitalisasi kecil
0,12%7,51 M USD34,31 USD+2,90%0,07+10,88%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
9,41 K USD0,14%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi kecil
—6,64 M USD10,57 AUD+2,13%27,41—
SCOWPacer S&P SmallCap 600 Quality FCF Aristocrats ETF
9,36 K USD0,94%
Pacer Advisors, Inc.
Pasif
Kapitalisasi kecil
0,59%996,91 K USD20,50 USD+0,04%1,11—
EBITHarbor AlphaEdge Small Cap Earners ETF
6,84 K USD0,07%
ORIX Corp.
Pasif
Kapitalisasi kecil
0,29%9,9 M USD36,82 USD−0,12%0,53+17,34%
RESMColumbia Research Enhanced Small Cap ETF
5,09 K USD0,10%
Ameriprise Financial, Inc.
Aktif
Kapitalisasi kecil
0,32%—21,51 USD+3,24%2,29—
FEACFidelity Enhanced U.S. All-Cap Equity ETF
3,83 K USD0,04%
FMR LLC
Aktif
Pasar total
0,18%9,32 M USD29,51 USD+0,31%0,29+19,42%
FTKIFirst Trust Small Cap BuyWrite Income ETF
2,97 K USD0,15%
AJM Ventures LLC
Aktif
Kapitalisasi kecil
0,85%1,94 M USD19,83 USD+2,06%0,22—
HDGProShares Hedge Replication ETF
1,78 K USD0,01%
ProShare Advisors LLC
Pasif
Multi-strategi
0,95%24,29 M USD52,68 USD+0,99%0,76+18,87%
RBProShares Russell 2000 Dynamic Buffer ETF
540 USD0,05%
ProShare Advisors LLC
Pasif
Hedging penurunan
0,58%1,11 M USD44,96 USD+1,07%0,19—
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