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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, NextNav Inc. hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Pys değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değ %
Göreceli hacim
NAV toplam getirisi
3Y
JEDIVanEck Space Innovators UCITS ETF Accum A USD46,64 M USD2,70%
Van Eck Associates Corp.
Passive
Tema
0,55%1,72 B USD78,71 USD−1,86%0,34+129,85%
IWMiShares Russell 2000 ETF
38,07 M USD0,05%
BlackRock, Inc.
Passive
Küçük sermaye
0,19%78,32 B USD277,89 USD−0,40%0,86+65,18%
VGTVanguard Information Technology ETF
29,08 M USD0,02%
The Vanguard Group, Inc.
Passive
Bilgi teknolojisi
0,09%153,46 B USD125,67 USD+0,66%0,93+143,91%
IWOiShares Russell 2000 Growth ETF
13,67 M USD0,10%
BlackRock, Inc.
Passive
Küçük sermaye
0,24%14,12 B USD356,90 USD−0,12%0,69+64,18%
SCHASchwab U.S. Small-Cap ETF
9,76 M USD0,04%
The Charles Schwab Corp.
Passive
Küçük sermaye
0,03%21,78 B USD32,63 USD−0,43%1,17+66,50%
IGViShares Expanded Tech-Software Sector ETF
9,27 M USD0,07%
BlackRock, Inc.
Passive
Bilgi teknolojisi
0,38%13,76 B USD106,48 USD+1,20%1,08+55,11%
VTWOVanguard Russell 2000 ETF
9,26 M USD0,05%
The Vanguard Group, Inc.
Passive
Küçük sermaye
0,06%16,61 B USD112,24 USD−0,42%0,86+65,96%
XSWState Street SPDR S&P Software & Services ETF
3,29 M USD0,70%
State Street Corp.
Passive
Bilgi teknolojisi
0,35%474,54 M USD194,54 USD+1,17%0,95+53,97%
FTECFidelity MSCI Information Technology Index ETF
3,12 M USD0,01%
FMR LLC
Passive
Bilgi teknolojisi
0,08%22,04 B USD300,06 USD+0,66%1,06+145,66%
ZPRRState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD
2,49 M USD0,05%
State Street Corp.
Passive
Küçük sermaye
0,30%4,98 B USD72,26 EUR−0,33%0,19+51,51%
R2EHState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR
2,49 M USD0,05%
State Street Corp.
Passive
Küçük sermaye
0,46%167,55 M USD9,484 EUR−2,41%0,03—
VTWGVanguard Russell 2000 Growth ETF
1,76 M USD0,10%
The Vanguard Group, Inc.
Passive
Küçük sermaye
0,06%1,43 B USD260,58 USD−0,03%1,91+64,79%
JSMLJanus Henderson Small Cap Growth Alpha ETF
1,53 M USD0,43%
Janus Henderson Group Ltd.
Active
Küçük sermaye
0,30%354,78 M USD85,93 USD−0,64%0,71+74,95%
XRS2Xtrackers Russell 2000 UCITS ETF
1,21 M USD0,05%
Deutsche Bank AG
Passive
Küçük sermaye
0,36%2,55 B USD366,50 EUR−0,39%0,32+50,39%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1,15 M USD0,04%
BlackRock, Inc.
Passive
Küçük sermaye
0,17%2,73 B USD52,00 USD−0,54%0,70+62,60%
NUSCNuveen ESG Small-Cap ETF
1,1 M USD0,09%
TIAA Board of Governors
Passive
Küçük sermaye
0,31%1,24 B USD48,53 USD−0,36%0,89+46,13%
WARPVanEck Space ETF
975,13 K USD2,27%
Van Eck Associates Corp.
Passive
Tema
0,50%42,92 M USD20,25 USD+0,15%1,15—
IGMiShares Expanded Tech Sector ETF
949,57 K USD0,01%
BlackRock, Inc.
Passive
Tema
0,37%11,39 B USD169,04 USD+0,50%1,08+164,06%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD884,59 K USD0,03%
BlackRock, Inc.
Passive
Küçük sermaye
0,46%2,88 B USD662,8 USD−0,74%0,17+57,74%
ONEQFidelity Nasdaq Composite Index ETF
697,64 K USD0,01%
FMR LLC
Passive
Toplam piyasa
0,21%10,92 B USD105,84 USD+0,28%0,73+105,89%
RSSLGlobal X Russell 2000 ETF
673,08 K USD0,05%
Mirae Asset Global Investments Co., Ltd.
Passive
Küçük sermaye
0,08%1,43 B USD109,38 USD−0,10%0,40+28,16%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
445,31 K USD0,06%
JPMorgan Chase & Co.
Passive
Küçük sermaye
0,09%709,12 M USD84,99 USD−0,27%32,11+67,77%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD386,66 K USD0,05%
UBS Group AG
Passive
Küçük sermaye
0,23%74,59 M USD898,2 GBX+0,13%0,75+36,52%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
386,66 K USD0,05%
UBS Group AG
Passive
Küçük sermaye
0,24%716,81 M USD11,220 EUR−0,48%1,21+37,98%
ISCViShares Morningstar Small Cap Value ETF
349,05 K USD0,05%
BlackRock, Inc.
Passive
Küçük sermaye
0,06%658,39 M USD74,81 USD−0,60%1,08+56,00%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
284,11 K USD0,02%
SAS Rue la Boétie
Passive
Tema
0,44%1,42 B USD153,18 EUR+0,39%2,35+89,69%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
167,78 K USD0,03%
SAS Rue la Boétie
Passive
Küçük sermaye
0,27%545,1 M USD9,833 GBP−0,89%0,18+24,95%
SC0KInvesco Russell 2000 UCITS ETF
159,51 K USD0,05%
Invesco Ltd.
Passive
Küçük sermaye
0,25%333,26 M USD126,90 EUR−0,30%0,33+51,51%
VMOVanguard Global Momentum Factor ETF
128,2 K USD0,04%
The Vanguard Group, Inc.
Active
Toplam piyasa
0,44%350,93 M USD94,90 CAD−0,27%0,71+121,13%
WCEOHypatia Women CEO ETF
118,89 K USD0,95%
Hypatia Capital Group LLC
Active
Toplam piyasa
0,85%12,59 M USD37,04 USD+0,05%0,21+23,06%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
92,91 K USD0,04%
UBS Group AG
Passive
Küçük sermaye
0,20%253,49 M USD214,55 USD−3,01%0,06+53,05%
ITWOProShares Russell 2000 High Income ETF
85 K USD0,05%
ProShare Advisors LLC
Passive
Küçük sermaye
0,55%186,39 M USD43,03 USD−0,26%0,58+31,85%
STAR-USDiShares Space Technologies UCITS ETF AccumUSD
79,8 K USD0,30%
BlackRock, Inc.
Passive
Tema
0,50%26,92 M USD4,1700 USD−1,08%0,14—
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF64,63 K USD0,03%
Legal & General Group Plc
Passive
Küçük sermaye
0,30%207,89 M USD134,79 USD+0,57%0,00+58,16%
RFLRInnovator U.S. Small Cap Managed Floor ETF
59,62 K USD0,06%
The Goldman Sachs Group, Inc.
Active
Aşağı yönlü riskten korunma
0,89%94,23 M USD31,38 USD−0,17%0,37+23,74%
URTYProShares UltraPro Russell2000
54,96 K USD0,02%
ProShare Advisors LLC
Passive
Küçük sermaye
0,95%277,23 M USD67,03 USD−1,21%0,80+106,45%
UWMProShares Ultra Russell2000
39,52 K USD0,02%
ProShare Advisors LLC
Passive
Küçük sermaye
0,95%224,33 M USD56,72 USD−0,79%1,07+94,58%
ESSCEventide Small Cap ETF
38,04 K USD0,11%
Eventide Asset Management LLC
Active
Küçük sermaye
0,49%34,78 M USD28,64 USD−0,11%1,24—
TSNFTruth Social American Next Frontiers ETF
36,85 K USD0,43%
Yorkville America LLC
Passive
Tema
0,65%8,47 M USD31,32 USD−0,15%0,80—
SCITY-ETFPAmundi Index Solutions SICAV - Amundi MSCI Smart Cities
31,1 K USD0,04%
SAS Rue la Boétie
Passive
Toplam piyasa
0,51%75,47 M USD84,08 EUR+0,36%4,64+59,49%
00770Cathay S&P North American Technology Sector ETF
15,76 K USD0,01%
Cathay Financial Holdings Co., Ltd.
Passive
Tema
0,50%190,88 M USD66,30 TWD+1,69%0,41+163,95%
KBFRInnovator U.S. Small Cap Managed 10 Buffer ETF
10,28 K USD0,08%
The Goldman Sachs Group, Inc.
Active
Aşağı yönlü riskten korunma
0,79%13,2 M USD26,39 USD−0,25%0,01—
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
8,12 K USD0,05%
Mirae Asset Global Investments Co., Ltd.
Passive
Küçük sermaye
—17,27 M USD11,21 AUD−0,27%0,14—
AVUQAvantis U.S. Quality ETF Shs Avantis US Growth Equity ETF
6,29 K USD0,00%
American Century Cos., Inc.
Active
Büyük sermaye
0,15%346,31 M USD67,80 USD+0,07%0,94—
VRSA.USDVanguard Russell 2000 U.S. Small-Cap UCITS ETF Accum Shs USD
3,02 K USD0,05%
The Vanguard Group, Inc.
Passive
Küçük sermaye
—11,2 M USD94,69 USD+0,12%3,53—
FSEGFidelity Enhanced Small Cap Growth ETF
2,96 K USD0,05%
FMR LLC
Active
Küçük sermaye
0,28%6,5 M USD26,03 USD+0,17%0,45—
HDGProShares Hedge Replication ETF
1,86 K USD0,01%
ProShare Advisors LLC
Passive
Çoklu strateji
0,95%22,46 M USD53,95 USD−0,07%0,43+24,20%
RBProShares Russell 2000 Dynamic Buffer ETF
532 USD0,05%
ProShare Advisors LLC
Passive
Aşağı yönlü riskten korunma
0,58%1,16 M USD46,30 USD+0,02%0,23—
FESMFidelity Enhanced Small Cap Core ETF
28 USD0,00%
FMR LLC
Active
Küçük sermaye
0,28%6,41 B USD44,95 USD−0,24%2,14+89,10%
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