持有该股票的基金
以下列表按市值排序,展示了持有Six Flags Entertainment 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 107.48 M USD | 0.11% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 94.15 B USD | 127.66 USD | −0.37% | 0.67 | +31.84% | |
| 41.49 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 76.54 B USD | 264.73 USD | +0.28% | 0.70 | +44.68% | |
| 17.91 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 21.47 B USD | 322.58 USD | +0.20% | 0.32 | +47.49% | |
| 16.19 M USD | 0.11% | State Street Corp. | 被动 | 小盘 | 0.03% | 14.19 B USD | 49.77 USD | −0.30% | 0.58 | +31.98% | |
| 11.6 M USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 13.92 B USD | 346.11 USD | +0.08% | 0.33 | +50.95% | |
| 11.5 M USD | 0.35% | FMR LLC | 活跃 | 小盘 | 1.13% | 848.61 M USD | 16.51 CAD | −0.60% | 2.35 | +12.92% | |
| 9.64 M USD | 0.13% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 7.49 B USD | 121.23 USD | −0.12% | 0.48 | +27.24% | |
| 8.62 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 20.6 B USD | 30.46 USD | 0.00% | 0.70 | +43.76% | |
| 7.23 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 14.32 B USD | 106.96 USD | +0.29% | 0.58 | +45.45% | |
| 6.69 M USD | 0.10% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 6.65 B USD | 149.47 USD | −0.51% | 0.86 | +35.24% | |
| 5.67 M USD | 0.13% | State Street Corp. | 被动 | 小盘 | 0.15% | 4.36 B USD | 97.06 USD | −0.02% | 0.38 | +27.30% | |
| 5.13 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9.63 B USD | 33.63 USD | −0.12% | 0.62 | +37.40% | |
| 5.13 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 3.34 B USD | 117.83 USD | −0.45% | 0.73 | +31.86% | |
| 4.63 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 非必需消费品 | 0.09% | 6.48 B USD | 404.90 USD | +0.21% | 0.56 | +64.88% | |
| 4.08 M USD | 0.24% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 1.69 B USD | 52.17 USD | −0.26% | 0.72 | +36.77% | |
| 3.82 M USD | 0.10% | State Street Corp. | 被动 | 小盘 | 0.15% | 3.77 B USD | 99.74 USD | −0.56% | 0.84 | +35.39% | |
| 2.93 M USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.73 B USD | 195.66 USD | +0.38% | 1.10 | +37.79% | |
| 2.67 M USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.30% | 5.05 B USD | 77.47 USD | +0.17% | 1.26 | +43.38% | |
| 2.46 M USD | 0.11% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 2.24 B USD | 7,514 GBX | −0.62% | 0.56 | +17.78% | |
| 2.38 M USD | 0.09% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.74 B USD | 48.71 USD | −0.14% | 0.58 | +47.95% | |
| 1.96 M USD | 0.68% | Thrivent Financial for Lutherans | 活跃 | 中盘 | 0.55% | 287.21 M USD | 15.88 USD | +0.10% | 1.01 | — | |
| 1.8 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.58 B USD | 104.34 USD | −0.09% | 0.79 | +27.51% | |
| 1.55 M USD | 0.08% | FMR LLC | 被动 | 非必需消费品 | 0.08% | 1.99 B USD | 105.01 USD | +0.18% | 0.58 | +64.99% | |
| 1.46 M USD | 0.92% | Thrivent Financial for Lutherans | 活跃 | 小盘 | 0.60% | 158.66 M USD | 28.56 USD | +0.20% | 0.92 | — | |
| 1.24 M USD | 0.14% | AJM Ventures LLC | 被动 | 小盘 | 0.70% | 902.61 M USD | 101.92 USD | −0.06% | 0.48 | +72.60% | |
| 1.22 M USD | 0.05% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 2.33 B USD | 328.30 EUR | −0.76% | 1.04 | +31.00% | |
| 1.04 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.3 B USD | 252.73 USD | +0.07% | 0.69 | +51.54% | |
| 852.6 K USD | 0.10% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 870.76 M USD | 128.56 USD | −0.55% | 0.68 | +35.36% | |
| 747.27 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.41 B USD | 103.68 USD | +0.24% | 0.22 | +20.86% | |
| 571.06 K USD | 0.09% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 629.24 M USD | 78.99 USD | −0.02% | 50.45 | +43.99% | |
| 501.05 K USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 3.11 B USD | 79.03 USD | +0.11% | 0.67 | +52.76% | |
| 425.09 K USD | 0.02% | Northern Trust Corp. | 被动 | 总市场 | 0.25% | 1.89 B USD | 255.59 USD | +0.28% | 0.26 | +66.25% | |
| 424.96 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.30% | 895.71 M USD | 82.79 USD | +0.15% | 0.35 | +46.28% | |
| 341.87 K USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 615.41 M USD | 72.18 USD | −0.08% | 0.80 | +35.78% | |
| 197.46 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 975.15 M USD | 172.58 USD | +0.43% | 0.43 | +38.63% | |
| 171.48 K USD | 0.85% | Invesco Ltd. | 被动 | 非必需消费品 | 0.29% | 20.41 M USD | 111.46 USD | −0.84% | 210.07 | +27.57% | |
| 169.92 K USD | 0.05% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 319.05 M USD | 113.36 EUR | −0.67% | 0.96 | +31.56% | |
| 147.75 K USD | 0.13% | BlackRock, Inc. | 被动 | 小盘 | 0.12% | 112.62 M USD | 44.90 USD | −0.48% | 0.48 | +31.22% | |
| 134.26 K USD | 0.05% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 275.11 M USD | 47.51 USD | +0.36% | 0.34 | +33.94% | |
| 120.97 K USD | 0.04% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 314.08 M USD | 54.04 USD | +0.54% | 0.35 | +51.41% | |
| 115.37 K USD | 0.03% | AJM Ventures LLC | 被动 | 总市场 | 0.64% | 415.57 M USD | 170.04 USD | +0.25% | 0.33 | +71.49% | |
| 115.37 K USD | 0.03% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 392.65 M USD | 65.23 USD | +0.74% | 0.52 | +40.83% | |
| 91.67 K USD | 0.00% | FMR LLC | 活跃 | 总市场 | 0.51% | 3.59 B USD | 17.34 CAD | −0.12% | 0.67 | +18.42% | |
| 88.08 K USD | 0.10% | Bank of Montreal | 被动 | 小盘 | 0.23% | 76.43 M USD | 46.06 CAD | −1.29% | 1.02 | +34.20% | |
| 88.08 K USD | 0.10% | Bank of Montreal | 被动 | 小盘 | 0.24% | 8.99 M USD | 40.94 CAD | −2.34% | 0.00 | +25.10% | |
| 88.08 K USD | 0.10% | Bank of Montreal | 被动 | 小盘 | 0.23% | 9.04 M USD | 45.04 USD | −0.38% | 0.00 | +30.30% | |
| 67.58 K USD | 0.05% | ProShare Advisors LLC | 被动 | 小盘 | 0.55% | 145.63 M USD | 42.47 USD | +0.07% | 0.80 | +21.99% | |
| 60.87 K USD | 0.02% | Arrow Capital Management LLC | 活跃 | 目标结果 | 1.49% | 1.97 M USD | 27.12 CAD | 0.00% | 0.00 | +39.37% | |
| 58.94 K USD | 0.11% | Innovator Capital Management LLC | 活跃 | 下行风险对冲 | 0.89% | 53.22 M USD | 29.60 USD | +0.11% | 0.80 | +16.13% | |
| 54.53 K USD | 0.07% | Empirical Finance LLC | 被动 | 小盘 | 0.18% | 74.46 M USD | 35.31 USD | −0.39% | 0.15 | +14.89% | |
| 48.09 K USD | 0.07% | The Bank of New York Mellon Corp. | 被动 | 小盘 | 0.04% | 65.93 M USD | 119.63 USD | −0.04% | 0.39 | +47.60% | |
| 22.88 K USD | 0.03% | BNP Paribas SA | 被动 | 小盘 | 0.31% | 31.19 M USD | 12.284 USD | −0.05% | — | — | |
| 22.88 K USD | 0.03% | BNP Paribas SA | 被动 | 小盘 | 0.31% | 56.39 M USD | 11.6653 EUR | −2.01% | 0.08 | — | |
| 19.86 K USD | 0.19% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 10.5 M USD | 29.86 USD | −0.47% | 1.28 | +10.13% | |
| 19.55 K USD | 0.08% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 24.3 M USD | 28.95 USD | −0.53% | 0.64 | +25.41% | |
| 8.77 K USD | 0.09% | ORIX Corp. | 被动 | 小盘 | 0.29% | 9.78 M USD | 35.49 USD | −0.04% | 0.67 | +13.01% | |
| 8.1 K USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | — | 5.9 M USD | 10.75 AUD | −2.98% | 0.34 | — | |
| 6.93 K USD | 0.02% | BlackRock, Inc. | 活跃 | 非必需消费品 | 0.18% | 29.17 M USD | 57.84 USD | −0.55% | 0.41 | +56.14% | |
| 1.83 K USD | 0.01% | ProShare Advisors LLC | 被动 | 多策略 | 0.95% | 24.43 M USD | 52.50 USD | +0.21% | 0.25 | +18.66% | |
| 532 USD | 0.05% | ProShare Advisors LLC | 被动 | 下行风险对冲 | 0.58% | 1.13 M USD | 44.95 USD | −0.10% | 0.00 | — |