持有该股票的基金
以下列表按市值排序,展示了持有Tompkins Financial Corporation只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 63.57 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 95.51 B USD | 130.95 USD | +1.20% | 0.99 | +30.40% | |
| 27.75 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 75.34 B USD | 262.96 USD | +1.31% | 1.03 | +40.34% | |
| 17.87 M USD | 0.08% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 23.24 B USD | 114.90 USD | +1.33% | 0.91 | +45.26% | |
| 13.79 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 34.3 B USD | 231.31 USD | +1.02% | 0.80 | +41.16% | |
| 10.2 M USD | 0.13% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 7.61 B USD | 124.89 USD | +1.15% | 0.73 | +26.53% | |
| 9.79 M USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.03% | 14.52 B USD | 51.04 USD | +1.27% | 1.11 | +30.52% | |
| 9.52 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.79 B USD | 199.97 USD | +1.42% | 1.24 | +37.91% | |
| 6.88 M USD | 1.01% | ProShare Advisors LLC | 被动 | 小盘 | 0.40% | 673.11 M USD | 73.94 USD | +1.05% | 1.09 | +22.40% | |
| 6.79 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 13.3 B USD | 66.28 USD | +0.84% | 0.89 | +40.92% | |
| 5.95 M USD | 0.13% | State Street Corp. | 被动 | 小盘 | 0.15% | 4.42 B USD | 99.97 USD | +1.12% | 0.90 | +26.59% | |
| 5.28 M USD | 0.11% | State Street Corp. | 被动 | 财务指标 | 0.35% | 4.54 B USD | 71.28 USD | +0.82% | 0.81 | +21.81% | |
| 4.8 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 14.38 B USD | 106.26 USD | +1.30% | 0.94 | +41.04% | |
| 4.01 M USD | 0.67% | Invesco Ltd. | 被动 | 小盘 | 0.37% | 596.55 M USD | 63.66 USD | +1.05% | 1.06 | +31.10% | |
| 3.04 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 3.45 B USD | 120.81 USD | +1.13% | 1.45 | +30.40% | |
| 2.4 M USD | 0.10% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 2.38 B USD | 64.82 USD | +1.25% | 0.71 | +20.76% | |
| 2.12 M USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.30% | 5.11 B USD | 77.39 USD | +1.60% | 1.11 | +39.06% | |
| 1.94 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.61 B USD | 107.54 USD | +1.22% | 0.35 | +26.81% | |
| 1.83 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.30% | 6.89 B USD | 36.93 USD | +0.90% | 0.70 | +21.95% | |
| 1.82 M USD | 0.09% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 2.01 B USD | 37.44 USD | +1.16% | 0.74 | +29.62% | |
| 1.77 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 2.61 B USD | 7,790 GBX | +1.05% | 0.56 | +13.50% | |
| 1.47 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 财务指标 | 0.09% | 12.86 B USD | 126.81 USD | −0.05% | 0.83 | +49.46% | |
| 1.09 M USD | 0.26% | SEI Investments Co. | 活跃 | 小盘 | 0.55% | 425.86 M USD | 29.47 USD | +1.40% | 1.22 | +15.95% | |
| 995.26 K USD | 0.04% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 2.38 B USD | 331.25 EUR | +1.61% | 0.51 | +25.53% | |
| 811.96 K USD | 0.06% | WisdomTree, Inc. | 被动 | 高股息率 | 0.38% | 1.47 B USD | 113.43 USD | +0.67% | 0.48 | +44.02% | |
| 702.24 K USD | 0.32% | State Street Corp. | 被动 | 小盘 | 0.12% | 218.84 M USD | 143.23 USD | +0.84% | 0.37 | +36.30% | |
| 646.36 K USD | 0.04% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 1.72 B USD | 53.53 USD | +0.98% | 0.41 | +34.01% | |
| 639.55 K USD | 0.07% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 1.04 B USD | 176.21 USD | +1.38% | 1.82 | +38.76% | |
| 610.27 K USD | 0.02% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.71 B USD | 48.46 USD | +1.07% | 0.31 | +42.12% | |
| 512.79 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.39 B USD | 102.97 USD | +1.23% | 1.53 | +20.34% | |
| 497.69 K USD | 0.09% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.18% | 551.94 M USD | 162.79 USD | +1.22% | 1.49 | +61.74% | |
| 470.16 K USD | 0.07% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 658.96 M USD | 60.40 USD | +1.53% | 0.35 | +30.96% | |
| 403.79 K USD | 0.08% | Rafferty Asset Management LLC | 被动 | 财务指标 | 0.90% | 556.25 M USD | 129.72 USD | +2.29% | 0.95 | −50.98% | |
| 398.44 K USD | 0.09% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 447.58 M USD | 157.26 USD | +0.75% | 0.91 | +42.60% | |
| 375.44 K USD | 0.05% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 787.86 M USD | 142.66 USD | +1.00% | 0.54 | +40.99% | |
| 342.38 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 小盘 | 0.49% | 226.82 M USD | 27.030 USD | 0.00% | 0.90 | — | |
| 342.38 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 小盘 | 0.48% | 787.1 M USD | 22.645 EUR | +0.67% | 1.46 | +18.27% | |
| 303.49 K USD | 0.01% | FMR LLC | 被动 | 财务指标 | 0.08% | 2.33 B USD | 73.82 USD | 0.00% | 1.04 | +49.41% | |
| 298.35 K USD | 0.03% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 885.69 M USD | 79.27 USD | +1.10% | 1.16 | +36.70% | |
| 235.2 K USD | 0.03% | State Street Corp. | 被动 | 小盘 | 0.30% | 922.41 M USD | 85.81 USD | +1.08% | 1.18 | +46.30% | |
| 200.44 K USD | 0.07% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 274.47 M USD | 47.89 USD | +0.84% | 0.70 | +31.90% | |
| 162.21 K USD | 0.07% | Invesco Ltd. | 被动 | 小盘 | 0.15% | 223.75 M USD | 30.79 USD | +1.19% | 2.54 | +32.63% | |
| 157.49 K USD | 0.01% | WisdomTree, Inc. | 被动 | 总市场 | 0.28% | 1.54 B USD | 89.96 USD | +0.41% | 0.89 | +52.73% | |
| 142.76 K USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 894.26 M USD | 58.41 USD | +0.99% | 0.52 | +45.67% | |
| 140.94 K USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 623.41 M USD | 73.66 USD | +1.11% | 1.47 | +34.70% | |
| 129.13 K USD | 0.10% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 126.53 M USD | 78.28 USD | −0.72% | 1.05 | +8.15% | |
| 118.27 K USD | 0.04% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 327.6 M USD | 114.24 EUR | +1.49% | 3.60 | +26.06% | |
| 100.06 K USD | 0.14% | Franklin Resources, Inc. | 被动 | 小盘 | 0.35% | 69.6 M USD | 45.30 USD | +0.96% | 75.01 | +30.73% | |
| 93.09 K USD | 0.05% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 63.85 M USD | 2,205.3 GBX | −0.10% | 0.09 | +21.36% | |
| 93.09 K USD | 0.05% | WisdomTree, Inc. | 被动 | 高股息率 | 0.35% | 1.57 M USD | 2,667 GBX | −0.06% | 2.27 | +34.97% | |
| 93.09 K USD | 0.05% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 104.02 M USD | 37.56 USD | −0.05% | 0.04 | +37.41% | |
| 91.2 K USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.12% | 118.49 M USD | 46.14 USD | +1.10% | 1.07 | +29.70% | |
| 79.45 K USD | 0.04% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 211.33 M USD | 126.51 USD | +1.62% | 0.23 | +39.40% | |
| 79.28 K USD | 0.03% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 289.92 M USD | 53.08 USD | +2.55% | 0.81 | +42.45% | |
| 75.73 K USD | 0.02% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 353.19 M USD | 63.07 USD | +3.80% | 0.80 | +28.42% | |
| 73.48 K USD | 0.03% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.89% | 267.87 M USD | 20.84 USD | +0.89% | 0.98 | +33.32% | |
| 71.82 K USD | 0.07% | Bank of Montreal | 被动 | 小盘 | 0.24% | 16.75 M USD | 42.00 CAD | +1.38% | 4.55 | +23.55% | |
| 71.82 K USD | 0.07% | Bank of Montreal | 被动 | 小盘 | 0.23% | 79.05 M USD | 47.25 CAD | +0.94% | 0.75 | +31.06% | |
| 71.82 K USD | 0.07% | Bank of Montreal | 被动 | 小盘 | 0.23% | 9.13 M USD | 46.18 USD | +1.23% | 0.00 | +28.92% | |
| 62.24 K USD | 0.26% | Invesco Ltd. | 被动 | 财务指标 | 0.29% | 23.44 M USD | 60.52 USD | +0.77% | 4.67 | +26.06% | |
| 46.92 K USD | 0.03% | ProShare Advisors LLC | 被动 | 小盘 | 0.55% | 149.82 M USD | 41.83 USD | +1.04% | 0.80 | +21.16% | |
| 41.22 K USD | 0.07% | Innovator Capital Management LLC | 活跃 | 下行风险对冲 | 0.89% | 60.19 M USD | 29.59 USD | +0.61% | 2.16 | +16.36% | |
| 35.34 K USD | 0.00% | Invesco Ltd. | 被动 | 总市场 | 0.52% | 767.53 M USD | 53.85 USD | +0.39% | 0.45 | +50.93% | |
| 30.67 K USD | 0.01% | Focus Financial Partners, Inc. | 活跃 | 总市场 | 0.24% | 612.53 M USD | 60.17 USD | +0.42% | 1.72 | — | |
| 11.5 K USD | 0.05% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 24.71 M USD | 30.29 USD | +2.43% | 1.77 | +22.75% | |
| 8.43 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | — | 10.48 M USD | 10.40 AUD | +1.17% | 0.10 | — | |
| 7.79 K USD | 0.10% | State Street Corp. | 被动 | 小盘 | 0.12% | 7.56 M USD | 33.92 USD | +1.03% | 3.60 | +9.78% | |
| 1.16 K USD | 0.00% | ProShare Advisors LLC | 被动 | 多策略 | 0.95% | 24.48 M USD | 52.68 USD | +0.18% | 0.38 | +18.68% | |
| 331 USD | 0.03% | ProShare Advisors LLC | 被动 | 下行风险对冲 | 0.58% | 1.12 M USD | 45.11 USD | +0.54% | 0.24 | — |