קרנות המחזיקות את המטבע
הרשימה שלהלן, הממוינת לפי שווי שוק, מציגה קרנות עם מניות Vivmark Residential. הקרנות, המצוידות בנתוני מחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הופכות את ההשקעה במניות לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון נמוך יותר.
סימול | שווי שוק | מִשׁקָל | מנפיק | סגנון ניהול | פוקוס | יחס הוצאות | AUM | מחיר | שינוי % | ווליום יחסי | תשואה כוללת NAV 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 996.01 M USD | 1.35% | The Vanguard Group, Inc. | Passive | נדל"ן | 0.13% | 39.06 B USD | 98.50 USD | −0.10% | 1.06 | +36.54% | |
| 792.79 M USD | 0.03% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.03% | 684.86 B USD | 378.24 USD | +0.44% | 0.88 | +78.82% | |
| 656.27 M USD | 0.07% | BlackRock, Inc. | Passive | שווי שוק גדול | 0.03% | 887.94 B USD | 769.31 USD | +0.39% | 2.03 | +79.87% | |
| 603.93 M USD | 0.07% | State Street Corp. | Passive | שווי שוק גדול | 0.09% | 816.61 B USD | 765.72 USD | +0.41% | 1.02 | +79.42% | |
| 594.72 M USD | 0.04% | The Vanguard Group, Inc. | Passive | שווי שוק גדול | 0.03% | 1.03 T USD | 703.71 USD | +0.39% | 1.89 | +79.86% | |
| 538.82 M USD | 0.24% | The Vanguard Group, Inc. | Passive | שווי שוק בינוני | 0.03% | 107.81 B USD | 82.97 USD | +0.53% | 0.70 | +60.86% | |
| 418.75 M USD | 4.96% | State Street Corp. | Passive | נדל"ן | 0.08% | 8.45 B USD | 45.08 USD | 0.00% | 0.74 | +36.65% | |
| 384.1 M USD | 3.37% | The Charles Schwab Corp. | Passive | נדל"ן | 0.07% | 11.4 B USD | 24.04 USD | −0.08% | 0.58 | +39.08% | |
| 237.18 M USD | 0.09% | The Vanguard Group, Inc. | Passive | שווי שוק גדול | 0.03% | 191.98 B USD | 226.40 USD | +0.54% | 0.68 | +70.54% | |
| 206.82 M USD | 0.36% | BlackRock, Inc. | Passive | שווי שוק בינוני | 0.18% | 57.26 B USD | 113.44 USD | +0.70% | 0.79 | +64.12% | |
| 196.22 M USD | 4.21% | BlackRock, Inc. | Passive | נדל"ן | 0.08% | 4.67 B USD | 67.12 USD | −0.10% | 1.43 | +45.41% | |
| 185.07 M USD | 0.18% | Invesco Ltd. | Passive | שווי שוק גדול | 0.20% | 99.62 B USD | 221.67 USD | +0.63% | 0.89 | +57.38% | |
| 161.15 M USD | 3.53% | BlackRock, Inc. | Passive | נדל"ן | 0.37% | 4.57 B USD | 104.73 USD | −0.05% | 0.73 | +34.66% | |
| 160.28 M USD | 0.41% | The Vanguard Group, Inc. | Passive | שווי שוק בינוני | 0.05% | 24.37 B USD | 208.64 USD | +0.35% | 0.80 | +63.33% | |
| 140.55 M USD | 0.29% | BlackRock, Inc. | Passive | שוק כולל | 0.15% | 47.46 B USD | 223.22 USD | +0.41% | 0.90 | +68.23% | |
| 138.67 M USD | 2.75% | BlackRock, Inc. | Passive | נדל"ן | 0.14% | 5.06 B USD | 28.02 USD | −0.21% | 1.70 | +38.15% | |
| 125.2 M USD | 0.07% | State Street Corp. | Passive | שווי שוק גדול | 0.02% | 169.46 B USD | 90.13 USD | +0.39% | 0.80 | +79.86% | |
| 116.65 M USD | 0.07% | BlackRock, Inc. | Passive | שווי שוק גדול | 0.10% | 2.05 B USD | 12.786 GBP | −0.23% | 0.30 | +75.65% | |
| 116.65 M USD | 0.07% | BlackRock, Inc. | Passive | שווי שוק גדול | 0.07% | 154.58 B USD | 825.67 USD | −0.29% | 0.53 | +78.64% | |
| 116.65 M USD | 0.07% | BlackRock, Inc. | Passive | שווי שוק גדול | 0.12% | 1.08 B USD | 1,883.2 MXN | −0.17% | 1.02 | +101.01% | |
| 112.87 M USD | 0.13% | BlackRock, Inc. | Passive | שווי שוק גדול | 0.18% | 83.41 B USD | 257.29 USD | +0.44% | 1.05 | +73.17% | |
| 112.33 M USD | 5.36% | BlackRock, Inc. | Passive | נדל"ן | 0.32% | 2.1 B USD | 68.61 USD | −0.15% | 0.69 | +38.69% | |
| 94.92 M USD | 2.48% | Dimensional Holdings, Inc. | Active | נדל"ן | 0.22% | 3.86 B USD | 29.46 USD | −0.20% | 1.03 | +21.14% | |
| 92.16 M USD | 1.19% | State Street Corp. | Passive | תשואת דיבידנד גבוהה | 0.07% | 7.74 B USD | 50.43 USD | +0.24% | 0.98 | +57.61% | |
| 86.78 M USD | 4.65% | State Street Corp. | Passive | נדל"ן | 0.25% | 1.87 B USD | 114.42 USD | −0.04% | 1.40 | +44.17% | |
| 85.82 M USD | 2.38% | HSBC Holdings Plc | Passive | נדל"ן | 0.37% | 2.46 B USD | 1,788.8 GBX | +0.13% | 0.43 | +29.94% | |
| 85.82 M USD | 2.38% | HSBC Holdings Plc | Passive | נדל"ן | 0.37% | 969.64 M USD | 30.800 USD | +0.34% | 0.03 | +22.73% | |
| 85.82 M USD | 2.38% | HSBC Holdings Plc | Passive | נדל"ן | 0.27% | 173.61 M USD | 23.655 CHF | −0.11% | 0.00 | +13.06% | |
| 80.53 M USD | 0.16% | BlackRock, Inc. | Passive | שווי שוק גדול | 0.18% | 49.9 B USD | 237.24 USD | +0.48% | 0.79 | +56.68% | |
| 78.49 M USD | 0.05% | BlackRock, Inc. | Passive | שוק כולל | 0.30% | 1.36 B USD | 1,260.0 GBX | −0.24% | 0.10 | +74.88% | |
| 78.49 M USD | 0.05% | BlackRock, Inc. | Passive | שוק כולל | 0.20% | 147.53 B USD | 10,798 GBX | −0.33% | 0.58 | +64.44% | |
| 78.49 M USD | 0.05% | BlackRock, Inc. | Passive | שוק כולל | 0.20% | 918.44 M USD | 8.1700 USD | −0.21% | 0.07 | +37.07% | |
| 78.49 M USD | 0.05% | BlackRock, Inc. | Passive | שוק כולל | 0.30% | 2.1 B USD | 10.8600 EUR | −0.20% | 0.18 | +66.84% | |
| 76.42 M USD | 0.48% | BlackRock, Inc. | Passive | שווי שוק בינוני | 0.23% | 15.8 B USD | 171.98 USD | +0.61% | 1.02 | +65.78% | |
| 74 M USD | 8.51% | BlackRock, Inc. | Passive | נדל"ן | 0.48% | 866.2 M USD | 96.09 USD | +0.34% | 0.63 | +47.76% | |
| 66.84 M USD | 3.79% | Dimensional Holdings, Inc. | Active | נדל"ן | 0.19% | 1.77 B USD | 26.48 USD | −0.11% | 1.47 | +18.10% | |
| 66.5 M USD | 0.94% | JPMorgan Chase & Co. | Active | שווי שוק גדול | 0.44% | 7.08 B USD | 83.00 USD | +0.52% | 0.58 | +64.49% | |
| 66.08 M USD | 0.80% | AJM Ventures LLC | Passive | תשואת דיבידנד גבוהה | 0.62% | 8.29 B USD | 50.70 USD | +0.06% | 1.04 | +39.53% | |
| 65.52 M USD | 0.92% | Invesco Ltd. | Passive | שווי שוק גדול | 0.25% | 7.13 B USD | 75.31 USD | −0.46% | 0.77 | +31.14% | |
| 63.83 M USD | 0.07% | BlackRock, Inc. | Passive | שוק כולל | 0.03% | 96.7 B USD | 167.97 USD | +0.46% | 0.66 | +78.76% | |
| 60.94 M USD | 1.77% | Invesco Ltd. | Passive | שווי שוק גדול | 0.30% | 3.45 B USD | 53.23 USD | −0.17% | 0.64 | +47.69% | |
| 59.07 M USD | 0.16% | State Street Corp. | Passive | שווי שוק גדול | 0.04% | 36.59 B USD | 63.51 USD | +0.46% | 0.71 | +57.20% | |
| 51.95 M USD | 0.07% | The Charles Schwab Corp. | Passive | שווי שוק גדול | 0.03% | 73.64 B USD | 30.21 USD | +0.43% | 0.73 | +79.82% | |
| 48.2 M USD | 2.87% | BlackRock, Inc. | Passive | נדל"ן | 0.66% | 98.89 M USD | 6.490 EUR | +0.37% | 1.10 | +27.09% | |
| 48.2 M USD | 2.87% | BlackRock, Inc. | Passive | נדל"ן | 0.60% | 1.2 B USD | 1,910.0 GBX | 0.00% | 0.31 | +23.67% | |
| 48.2 M USD | 2.87% | BlackRock, Inc. | Passive | נדל"ן | 0.65% | 119.41 M USD | 5.375 GBP | +0.43% | 0.25 | +32.00% | |
| 48.2 M USD | 2.87% | BlackRock, Inc. | Passive | נדל"ן | 0.60% | 261.54 M USD | 6.673 USD | +0.42% | 0.14 | +33.83% | |
| 47.69 M USD | 3.70% | JPMorgan Chase & Co. | Passive | נדל"ן | 0.11% | 1.29 B USD | 108.47 USD | −0.24% | 0.33 | +43.74% | |
| 47.14 M USD | 3.14% | FMR LLC | Passive | נדל"ן | 0.08% | 1.5 B USD | 29.90 USD | −0.13% | 5.90 | +31.50% | |
| FFREIFidelity Real Estate Income ETF | 47.02 M USD | 1.07% | FMR LLC | Active | נדל"ן | 0.57% | 26.14 M USD | 24.92 USD | −0.02% | 1.07 | — |
| 42.31 M USD | 0.15% | BlackRock, Inc. | Passive | שוק כולל | 0.04% | 27.71 B USD | 114.89 USD | +0.52% | 1.07 | +56.91% | |
| 36.82 M USD | 1.46% | BlackRock, Inc. | Passive | ערכת נושא | 0.10% | 2.52 B USD | 78.40 USD | +0.48% | 0.20 | +22.39% | |
| 35.98 M USD | 1.61% | Bahl & Gaynor, Inc. | Active | שווי שוק גדול | 0.45% | 2.23 B USD | 36.92 USD | +0.30% | 1.00 | +29.61% | |
| 35.98 M USD | 2.82% | State Street Corp. | Passive | נדל"ן | 0.50% | 1.28 B USD | 50.52 USD | +0.08% | 0.76 | +39.05% | |
| 34.92 M USD | 0.07% | BlackRock, Inc. | Passive | שווי שוק גדול | 0.15% | 48.67 B USD | 419.69 USD | +0.43% | 0.61 | +78.58% | |
| 31.86 M USD | 0.07% | State Street Corp. | Passive | שווי שוק גדול | 0.03% | 18.68 B USD | 16.2460 EUR | −0.20% | 0.77 | +17.59% | |
| 31.86 M USD | 0.07% | State Street Corp. | Passive | שווי שוק גדול | 0.03% | 21.2 B USD | 656.42 EUR | −0.19% | 0.70 | +66.15% | |
| 31.86 M USD | 0.07% | State Street Corp. | Passive | שווי שוק גדול | 0.05% | 3.13 B USD | 18.5605 EUR | −0.28% | 0.38 | +68.19% | |
| 31 M USD | 0.20% | The Goldman Sachs Group, Inc. | Passive | שווי שוק גדול | 0.09% | 15.12 B USD | 146.19 USD | +0.34% | 0.99 | +73.60% | |
| 30.6 M USD | 0.04% | The Vanguard Group, Inc. | Passive | שווי שוק גדול | 0.07% | 53.01 B USD | 145.2975 USD | −0.28% | 0.22 | +78.61% | |
| 30.6 M USD | 0.04% | The Vanguard Group, Inc. | Passive | שווי שוק גדול | 0.07% | 35.49 B USD | 108.50 GBP | −0.35% | 0.71 | +66.48% | |
| 29.93 M USD | 4.33% | BlackRock, Inc. | Passive | נדל"ן | 0.41% | 672.74 M USD | 2,438.1 GBX | +0.33% | 0.64 | +27.64% | |
| 29.93 M USD | 4.33% | BlackRock, Inc. | Passive | נדל"ן | 0.41% | 20.53 M USD | 5.8095 USD | −0.46% | 4.87 | — | |
| 29.2 M USD | 0.07% | The Charles Schwab Corp. | Passive | שוק כולל | 0.03% | 44.39 B USD | 29.61 USD | +0.48% | 1.04 | +78.83% | |
| 29.19 M USD | 0.18% | Deutsche Bank AG | Passive | שווי שוק גדול | 0.20% | 13.14 B USD | 123.47 USD | −0.02% | 0.21 | +56.16% | |
| 29.19 M USD | 0.18% | Deutsche Bank AG | Passive | שווי שוק גדול | 0.30% | 285.3 M USD | 10.684 GBP | −0.07% | 0.88 | +53.56% | |
| 29.19 M USD | 0.18% | Deutsche Bank AG | Passive | שווי שוק גדול | 0.32% | 93.47 M USD | 10.066 CHF | +0.12% | 0.01 | +20.09% | |
| 29.19 M USD | 0.18% | Deutsche Bank AG | Passive | שווי שוק גדול | 0.35% | 1.81 B USD | 12.556 EUR | −0.05% | 0.61 | +46.23% | |
| 29.19 M USD | 0.18% | Deutsche Bank AG | Passive | שווי שוק גדול | 0.25% | 736.38 M USD | 91.30 EUR | −0.05% | 0.35 | +14.58% | |
| 27.51 M USD | 0.04% | The Vanguard Group, Inc. | Passive | שווי שוק גדול | 0.03% | 53.93 B USD | 352.60 USD | +0.36% | 0.65 | +80.83% | |
| 26.07 M USD | 6.31% | Northern Trust Corp. | Passive | נדל"ן | 0.45% | 422 M USD | 64.39 USD | −0.30% | 1.31 | +39.43% | |
| 25.51 M USD | 4.70% | Vert Asset Management LLC | Active | נדל"ן | 0.45% | 543.85 M USD | 11.53 USD | −0.09% | 0.64 | +42.49% | |
| 25.38 M USD | 0.09% | The Charles Schwab Corp. | Passive | שווי שוק גדול | 0.25% | 27.47 B USD | 32.53 USD | +0.59% | 0.82 | +78.83% | |
| 25.16 M USD | 2.08% | FMR LLC | Active | לונג/שורט | 1.85% | 187.24 M USD | 13.86 CAD | +0.18% | 0.62 | +18.74% | |
| 24.08 M USD | 0.15% | The Charles Schwab Corp. | Passive | שווי שוק גדול | 0.04% | 15.83 B USD | 34.94 USD | +0.40% | 0.68 | +67.60% | |
| 23.73 M USD | 2.71% | American Century Cos., Inc. | Active | נדל"ן | 0.17% | 877.96 M USD | 48.26 USD | −0.19% | 0.64 | +34.71% | |
| 22.73 M USD | 2.39% | SAS Rue la Boétie | Passive | נדל"ן | 0.30% | 70.28 M USD | 56.52 EUR | +0.39% | 0.35 | +28.02% | |
| 22.73 M USD | 2.39% | SAS Rue la Boétie | Passive | נדל"ן | 0.24% | 468.48 M USD | 71.49 EUR | +0.21% | 0.61 | +28.02% | |
| 22.59 M USD | 0.02% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.06% | 81.09 B USD | 160.77 USD | +0.53% | 0.64 | +76.95% | |
| 20.92 M USD | 0.04% | Invesco Ltd. | Passive | שווי שוק גדול | 0.05% | 2.12 B USD | 9,904 GBX | −0.22% | 2.32 | +76.99% | |
| 20.92 M USD | 0.04% | Invesco Ltd. | Passive | שווי שוק גדול | 0.05% | 43.29 B USD | 15.376 USD | −0.31% | 0.27 | +79.47% | |
| 20.92 M USD | 0.04% | Invesco Ltd. | Passive | שווי שוק גדול | 0.05% | 10.28 B USD | 71.08 USD | −0.10% | 0.78 | +79.46% | |
| 20.92 M USD | 0.04% | Invesco Ltd. | Passive | שווי שוק גדול | 0.05% | 3.22 B USD | 58.090 EUR | −0.31% | 0.10 | +67.61% | |
| 19.06 M USD | 1.55% | State Street Corp. | Passive | שווי שוק גדול | 0.12% | 1.22 B USD | 188.55 USD | +0.23% | 0.68 | +44.57% | |
| 18.27 M USD | 0.29% | WisdomTree, Inc. | Passive | שווי שוק גדול | 0.28% | 6.33 B USD | 100.73 USD | +0.40% | 0.48 | +69.00% | |
| 17.86 M USD | 0.02% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.14% | 27.05 B USD | 137.30 GBP | −0.48% | 0.56 | +65.46% | |
| 17.86 M USD | 0.02% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.14% | 57.07 B USD | 193.42 USD | −0.39% | 0.72 | +77.52% | |
| 17.84 M USD | 3.43% | Van Eck Associates Corp. | Passive | נדל"ן | 0.25% | 521.52 M USD | 41.262 EUR | +0.27% | 0.33 | +33.66% | |
| 17.34 M USD | 0.05% | BlackRock, Inc. | Passive | שוק כולל | 0.20% | 35.82 B USD | 123.90 USD | −0.37% | 0.15 | +77.81% | |
| 17.34 M USD | 0.05% | BlackRock, Inc. | Passive | שוק כולל | 0.20% | 23.4 M USD | 4.1710 GBP | −0.19% | 0.04 | — | |
| 16.96 M USD | 0.07% | BlackRock, Inc. | Passive | שווי שוק גדול | 0.07% | 22.94 B USD | 5,595.90 GBX | −0.38% | 0.43 | +66.50% | |
| 16.38 M USD | 0.27% | Manulife Financial Corp. | Passive | שווי שוק בינוני | 0.41% | 6.11 B USD | 75.95 USD | +0.50% | 0.74 | +59.90% | |
| 15.78 M USD | 0.65% | GC Ferry Parent LP | Active | שוק כולל | 0.50% | 2.44 B USD | 53.17 USD | +0.89% | 1.05 | +52.59% | |
| 15.74 M USD | 0.08% | BlackRock, Inc. | Passive | שוק כולל | 0.07% | 1.67 B USD | 14.636 USD | −0.22% | 0.09 | +82.68% | |
| 15.74 M USD | 0.08% | BlackRock, Inc. | Passive | שוק כולל | 0.07% | 18.24 B USD | 15.956 USD | −0.26% | 0.22 | +82.70% | |
| 15.55 M USD | 0.05% | BlackRock, Inc. | Passive | שוק כולל | 0.32% | 33.03 B USD | 160.81 USD | +0.53% | 0.87 | +77.73% | |
| 15.5 M USD | 0.07% | The Vanguard Group, Inc. | Passive | שווי שוק גדול | 0.06% | 22.09 B USD | 112.82 USD | +0.43% | 1.61 | +73.75% | |
| 15.46 M USD | 0.05% | Deutsche Bank AG | Passive | שוק כולל | 0.15% | 525.42 M USD | 31.95 GBP | −0.23% | 0.05 | +75.80% | |
| 15.46 M USD | 0.05% | Deutsche Bank AG | Passive | שוק כולל | 0.15% | 61.12 M USD | 12.728 CHF | −0.06% | 0.36 | +25.80% | |
| 15.46 M USD | 0.05% | Deutsche Bank AG | Passive | שוק כולל | 0.13% | 23.85 B USD | 138.215 EUR | −0.16% | 0.51 | +64.16% |