持有该股票的基金
以下列表按市值排序,展示了持有Acadia Healthcare Company, Inc.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 % | 相对成交量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 167.11 M USD | 0.16% | BlackRock, Inc. | Passive | 小盘 | 0.06% | 103.14 B USD | 137.60 USD | +0.09% | 0.98 | +57.79% | |
| 73.9 M USD | 0.10% | BlackRock, Inc. | Passive | 小盘 | 0.19% | 76.35 B USD | 276.70 USD | −0.43% | 1.12 | +67.90% | |
| 71.82 M USD | 0.23% | American Century Cos., Inc. | Active | 小盘 | 0.25% | 30.85 B USD | 120.61 USD | +0.56% | 0.72 | +65.96% | |
| 55.36 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 小盘 | 0.03% | 78.14 B USD | 288.16 USD | 0.00% | 1.05 | +63.27% | |
| DDFSVU.S. Small Cap Value Portfolio: ETF Class Shares | 52.63 M USD | 0.20% | Dimensional Holdings, Inc. | Active | 小盘 | 0.30% | 8.32 B USD | 38.17 USD | +0.50% | 0.89 | +27.33% |
| 35.18 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 小盘 | 0.05% | 35.61 B USD | 235.62 USD | +0.39% | 0.88 | +60.63% | |
| 29.4 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 拓展市场 | 0.05% | 30.66 B USD | 232.54 USD | −0.42% | 0.69 | +73.09% | |
| 28.22 M USD | 0.32% | The Charles Schwab Corp. | Passive | 小盘 | 0.25% | 8.78 B USD | 35.68 USD | +0.22% | 1.10 | +57.40% | |
| 26.25 M USD | 0.19% | BlackRock, Inc. | Passive | 小盘 | 0.24% | 13.75 B USD | 210.99 USD | −0.05% | 0.96 | +69.52% | |
| 25.54 M USD | 0.16% | State Street Corp. | Passive | 小盘 | 0.03% | 15.7 B USD | 53.49 USD | +0.13% | 0.49 | +58.02% | |
| 23.13 M USD | 0.31% | BlackRock, Inc. | Passive | 小盘 | 0.18% | 7.51 B USD | 129.70 USD | +0.36% | 0.77 | +58.42% | |
| 14.75 M USD | 0.08% | The Vanguard Group, Inc. | Passive | 小盘 | 0.06% | 16.65 B USD | 111.77 USD | −0.45% | 0.58 | +69.36% | |
| 14.74 M USD | 0.07% | The Charles Schwab Corp. | Passive | 小盘 | 0.03% | 21.82 B USD | 32.56 USD | −0.31% | 0.91 | +69.94% | |
| 14.63 M USD | 0.31% | State Street Corp. | Passive | 小盘 | 0.15% | 4.72 B USD | 103.43 USD | +0.38% | 0.64 | +58.50% | |
| DDFASU.S. Small Cap Portfolio: ETF Class Shares | 12.47 M USD | 0.04% | Dimensional Holdings, Inc. | Active | 小盘 | 0.26% | 15.39 B USD | 78.33 USD | +0.20% | 0.91 | +58.38% |
| 9.12 M USD | 0.14% | The Vanguard Group, Inc. | Passive | 小盘 | 0.07% | 4.04 B USD | 127.96 USD | +0.10% | 1.05 | +57.90% | |
| 7.67 M USD | 1.07% | Deutsche Bank AG | Passive | 主题 | 0.60% | 708.89 M USD | 68.84 EUR | +0.28% | 0.20 | +50.92% | |
| 6.81 M USD | 0.08% | Dimensional Holdings, Inc. | Active | 微型盘 | 0.41% | 296.93 M USD | 57.77 USD | +0.13% | 0.47 | — | |
| 6.77 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 卫生保健 | 0.09% | 19.22 B USD | 316.37 USD | −1.34% | 1.54 | +42.16% | |
| 6.05 M USD | 0.07% | Deutsche Bank AG | Passive | 总市场 | 0.15% | 5.61 B USD | 17,665 GBX | −0.54% | 0.68 | +71.70% | |
| 6.05 M USD | 0.07% | Deutsche Bank AG | Passive | 总市场 | 0.07% | 3.36 B USD | 141.82 USD | −0.27% | 0.14 | +35.10% | |
| 5.72 M USD | 0.19% | American Century Cos., Inc. | Active | 小盘 | 0.25% | 3.08 B USD | 70.06 USD | +0.13% | 0.79 | +31.41% | |
| 5.44 M USD | 1.96% | Invesco Ltd. | Passive | 小盘 | 0.35% | 278.4 M USD | 142.00 USD | +0.95% | 1.10 | +71.38% | |
| 5.43 M USD | 0.27% | The Vanguard Group, Inc. | Passive | 小盘 | 0.10% | 1.75 B USD | 111.49 USD | +0.47% | 1.02 | +58.86% | |
| 4.9 M USD | 0.36% | BlackRock, Inc. | Passive | 卫生保健 | 0.37% | 1.36 B USD | 57.19 USD | +0.03% | 1.83 | +16.38% | |
| 4.73 M USD | 0.05% | Deutsche Bank AG | Passive | 大盘 | 0.07% | 4.39 B USD | 17.098 USD | −0.25% | 0.00 | +35.35% | |
| 4.73 M USD | 0.05% | Deutsche Bank AG | Passive | 大盘 | 0.20% | 2.34 M USD | 14.343 GBP | −0.24% | 0.00 | +83.45% | |
| 4.73 M USD | 0.05% | Deutsche Bank AG | Passive | 大盘 | 0.15% | 4.35 B USD | 157.59 USD | −0.27% | 0.57 | +86.52% | |
| 4.73 M USD | 0.05% | Deutsche Bank AG | Passive | 大盘 | 0.20% | 349.92 M USD | 11.3845 EUR | −0.30% | 0.07 | +75.45% | |
| 4.7 M USD | 0.10% | State Street Corp. | Passive | 小盘 | 0.30% | 4.75 B USD | 72.61 EUR | −1.06% | 1.72 | +54.28% | |
| 4.7 M USD | 0.10% | State Street Corp. | Passive | 小盘 | 0.46% | 164.14 M USD | 9.486 EUR | −0.36% | 0.00 | — | |
| 4.58 M USD | 0.23% | Invesco Ltd. | Passive | 小盘 | 0.39% | 1.97 B USD | 57.30 USD | +0.56% | 0.77 | +70.02% | |
| 4.11 M USD | 0.16% | BlackRock, Inc. | Passive | 小盘 | 0.30% | 2.53 B USD | 8,359 GBX | −1.03% | 0.42 | +42.97% | |
| 3.87 M USD | 1.85% | State Street Corp. | Passive | 卫生保健 | 0.35% | 208.27 M USD | 136.83 USD | −0.30% | 0.52 | +71.95% | |
| 3.57 M USD | 0.21% | Victory Capital Holdings, Inc. | Passive | 拓展市场 | 0.29% | 1.74 B USD | 104.08 USD | +0.32% | 0.73 | +73.64% | |
| 2.66 M USD | 1.50% | Invesco Ltd. | Passive | 卫生保健 | 0.29% | 175.9 M USD | 51.93 USD | −1.37% | 1.75 | +45.17% | |
| 2.41 M USD | 0.17% | The Vanguard Group, Inc. | Passive | 小盘 | 0.06% | 1.28 B USD | 185.98 USD | +0.01% | 0.64 | +70.63% | |
| 2.33 M USD | 0.84% | The Goldman Sachs Group, Inc. | Active | 小盘 | 0.75% | 287.51 M USD | 61.63 USD | −0.41% | 0.71 | +20.72% | |
| 2.13 M USD | 0.25% | BlackRock, Inc. | Passive | 总市场 | 0.44% | 868.36 M USD | 10.265 USD | −0.58% | 1.42 | +67.28% | |
| 2.09 M USD | 0.09% | Deutsche Bank AG | Passive | 小盘 | 0.36% | 2.22 B USD | 368.35 EUR | −1.13% | 1.86 | +56.94% | |
| 2.04 M USD | 0.11% | American Century Cos., Inc. | Active | 小盘 | 0.49% | 267.65 M USD | 28.395 USD | +0.30% | 0.94 | — | |
| 2.04 M USD | 0.11% | American Century Cos., Inc. | Active | 小盘 | 0.39% | 1.55 B USD | 25.335 EUR | −0.22% | 0.61 | +33.27% | |
| 1.85 M USD | 0.02% | Invesco Ltd. | Passive | 大盘 | 0.34% | 10.02 B USD | 55.84 USD | +0.16% | 0.54 | +85.30% | |
| 1.68 M USD | 0.06% | JPMorgan Chase & Co. | Active | 拓展市场 | 0.24% | 2.91 B USD | 74.59 USD | +0.11% | 1.25 | +63.06% | |
| 1.67 M USD | 0.06% | BlackRock, Inc. | Passive | 小盘 | 0.46% | 2.78 B USD | 664.9 USD | −0.82% | 1.20 | +62.14% | |
| 1.62 M USD | 0.06% | BlackRock, Inc. | Passive | 小盘 | 0.17% | 2.71 B USD | 52.45 USD | −0.02% | 0.97 | +67.26% | |
| 1.54 M USD | 0.22% | Morgan Stanley | Active | 拓展市场 | 0.62% | 689.2 M USD | 57.04 USD | −0.31% | 0.93 | +25.49% | |
| 1.44 M USD | 0.01% | American Century Cos., Inc. | Active | 总市场 | 0.15% | 14.86 B USD | 130.57 USD | +0.02% | 1.17 | +84.79% | |
| 1.35 M USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Passive | 小盘 | 0.08% | 1.42 B USD | 108.28 USD | −0.41% | 0.02 | +28.07% | |
| 1.23 M USD | 0.03% | FMR LLC | Passive | 卫生保健 | 0.08% | 3.66 B USD | 81.73 USD | −1.35% | 0.68 | +42.12% | |
| 1.17 M USD | 0.04% | Northern Trust Corp. | Passive | 主题 | 0.47% | 2.96 B USD | 63.22 USD | +0.37% | 0.75 | +46.83% | |
| 981.99 K USD | 0.01% | FMR LLC | Passive | 总市场 | 0.21% | 11.16 B USD | 107.20 USD | −0.15% | 1.01 | +104.31% | |
| 945.99 K USD | 0.05% | The Vanguard Group, Inc. | Active | 总市场 | 0.13% | 1.95 B USD | 226.75 USD | −0.42% | 0.93 | +109.84% | |
| 787.55 K USD | 0.11% | JPMorgan Chase & Co. | Passive | 小盘 | 0.09% | 729.48 M USD | 84.97 USD | −0.23% | 0.04 | +72.79% | |
| 733.35 K USD | 0.07% | State Street Corp. | Passive | 小盘 | 0.35% | 1 B USD | 80.22 EUR | −0.35% | 2.98 | +62.39% | |
| 702.29 K USD | 0.09% | UBS Group AG | Passive | 小盘 | 0.23% | 74.6 M USD | 900.6 GBX | −0.50% | 4.51 | +41.39% | |
| 702.29 K USD | 0.09% | UBS Group AG | Passive | 小盘 | 0.24% | 719.06 M USD | 11.442 EUR | −0.68% | 0.93 | +44.84% | |
| 692.2 K USD | 0.22% | Inspire Impact Group LLC | Passive | 拓展市场 | 0.53% | 318.46 M USD | 46.27 USD | −0.19% | 0.40 | +60.04% | |
| 579.25 K USD | 0.09% | BlackRock, Inc. | Passive | 小盘 | 0.06% | 659.73 M USD | 75.68 USD | +0.26% | 0.79 | +60.83% | |
| 413.21 K USD | 0.17% | Invesco Ltd. | Passive | 小盘 | 0.15% | 236.76 M USD | 32.37 USD | +0.12% | 0.05 | +59.40% | |
| 379.76 K USD | 0.18% | BlackRock, Inc. | Passive | 小盘 | 0.12% | 209.19 M USD | 48.62 USD | +0.05% | 0.15 | +52.82% | |
| 371.12 K USD | 0.04% | The Vanguard Group, Inc. | Active | 总市场 | 0.18% | 1.04 B USD | 183.78 USD | +0.26% | 0.63 | +88.65% | |
| 348.28 K USD | 0.00% | Dimensional Holdings, Inc. | Active | 总市场 | 0.21% | 15.34 B USD | 55.91 USD | −0.07% | 0.98 | +40.47% | |
| 326.52 K USD | 0.03% | TIAA Board of Governors | Passive | 小盘 | 0.31% | 1.26 B USD | 49.21 USD | +0.10% | 0.61 | +47.46% | |
| 319.31 K USD | 0.10% | Invesco Ltd. | Passive | 小盘 | 0.25% | 335.72 M USD | 127.44 EUR | −1.10% | 1.97 | +57.97% | |
| 295.27 K USD | 0.02% | The Charles Schwab Corp. | Passive | 总市场 | 0.25% | 1.48 B USD | 31.45 USD | +0.22% | 1.73 | +80.73% | |
| 245.93 K USD | 0.12% | Legal & General Group Plc | Passive | 小盘 | 0.30% | 212.86 M USD | 134.56 USD | −0.66% | 0.27 | +59.71% | |
| 233.38 K USD | 0.14% | Bank of Montreal | Passive | 小盘 | 0.24% | 19.65 M USD | 42.63 CAD | −1.48% | 0.77 | +43.48% | |
| 233.38 K USD | 0.14% | Bank of Montreal | Passive | 小盘 | 0.23% | 9.67 M USD | 48.43 USD | +0.02% | 0.00 | +51.52% | |
| 233.38 K USD | 0.14% | Bank of Montreal | Passive | 小盘 | 0.23% | 133.99 M USD | 51.82 CAD | −0.38% | 0.63 | +58.97% | |
| 229.85 K USD | 0.04% | SAS Rue la Boétie | Passive | 小盘 | 0.27% | 545.08 M USD | 9.876 GBP | −0.73% | 0.00 | +24.84% | |
| 209.57 K USD | 0.52% | Empirical Finance LLC | Passive | 拓展市场 | 0.19% | 40.42 M USD | 33.63 USD | +0.60% | 1.51 | +33.90% | |
| 180.79 K USD | 0.07% | UBS Group AG | Passive | 小盘 | 0.20% | 255.86 M USD | 216.55 USD | −2.15% | 1.01 | +52.20% | |
| 165.11 K USD | 0.09% | ProShare Advisors LLC | Passive | 小盘 | 0.55% | 184.98 M USD | 42.68 USD | −0.28% | 0.51 | +31.41% | |
| 147.63 K USD | 0.02% | State Street Corp. | Passive | 总市场 | 0.12% | 772.62 M USD | 244.96 USD | +0.17% | 0.93 | +79.98% | |
| 146.77 K USD | 0.04% | JPMorgan Chase & Co. | Passive | 小盘 | 0.14% | 92.42 M USD | 3,000.5 GBX | −1.07% | 0.95 | +21.51% | |
| 146.77 K USD | 0.04% | JPMorgan Chase & Co. | Passive | 小盘 | 0.14% | 259.02 M USD | 37.978 USD | −0.85% | 0.00 | +25.44% | |
| 116.17 K USD | 0.04% | ProShare Advisors LLC | Passive | 小盘 | 0.95% | 279.83 M USD | 65.80 USD | −1.29% | 0.75 | +128.93% | |
| 101.34 K USD | 0.08% | Intech Holdings LLC | Active | 拓展市场 | 0.35% | 127.02 M USD | 25.92 USD | +0.17% | 0.03 | — | |
| 99.17 K USD | 0.20% | Franklin Templeton, Inc. | Passive | 小盘 | 0.35% | 50.17 M USD | 47.87 USD | +0.13% | 0.18 | +49.49% | |
| 97.64 K USD | 0.10% | The Goldman Sachs Group, Inc. | Active | 下行风险对冲 | 0.89% | 94.68 M USD | 31.45 USD | −0.23% | 0.42 | +24.30% | |
| 95.79 K USD | 0.04% | Dimensional Holdings, Inc. | Active | 小盘 | 0.47% | — | 29.170 USD | +0.05% | 0.22 | — | |
| 85.2 K USD | 0.08% | Canadian Imperial Bank of Commerce | Active | 小盘 | — | 109.8 M USD | 22.59 CAD | +0.31% | 0.49 | — | |
| 68.55 K USD | 0.03% | ProShare Advisors LLC | Passive | 小盘 | 0.95% | 222.26 M USD | 56.10 USD | −0.80% | 1.11 | +108.13% | |
| 63.3 K USD | 0.02% | Dimensional Holdings, Inc. | Active | 总市场 | 0.16% | — | 28.945 USD | −0.28% | 0.44 | — | |
| 62.99 K USD | 0.50% | Hypatia Capital Group LLC | Active | 总市场 | 0.85% | 12.51 M USD | 37.98 USD | +0.05% | 0.50 | +26.36% | |
| 56.31 K USD | 0.02% | Invesco Ltd. | Passive | 小盘 | 0.39% | 265.23 M USD | 49.44 USD | −0.25% | 0.48 | +57.04% | |
| 43.74 K USD | 0.01% | American Century Cos., Inc. | Active | 总市场 | 0.15% | 492.57 M USD | 89.04 USD | −0.09% | 0.73 | +37.32% | |
| 42.98 K USD | 0.06% | HSBC Holdings Plc | Passive | 小盘 | 0.27% | 73.48 M USD | 20.160 GBP | −0.65% | 0.22 | +23.32% | |
| 42.05 K USD | 0.22% | FMR LLC | Active | 大盘 | 0.38% | 18.32 M USD | 28.29 USD | −0.11% | 0.69 | +36.11% | |
| 37.12 K USD | 2.80% | Defiance Group Holdings LLC | Passive | 卫生保健 | 0.79% | 1.32 M USD | 26.34 USD | −1.09% | 0.66 | — | |
| 35.13 K USD | 0.22% | The Hartford Insurance Group, Inc. | Active | 拓展市场 | 0.52% | 15.97 M USD | 39.68 USD | −0.27% | — | — | |
| 32.37 K USD | 0.13% | ProShare Advisors LLC | Passive | 小盘 | 0.95% | 25.56 M USD | 32.17 USD | +0.16% | 0.04 | +83.15% | |
| 31.71 K USD | 0.08% | Canadian Imperial Bank of Commerce | Active | 小盘 | — | 39.11 M USD | 22.12 CAD | +0.23% | 2.09 | — | |
| 30.27 K USD | 0.04% | BNP Paribas SA | Passive | 小盘 | 0.31% | 46.75 M USD | 13.112 USD | −0.83% | 0.01 | — | |
| 30.27 K USD | 0.04% | BNP Paribas SA | Passive | 小盘 | 0.30% | 33.17 M USD | 13.0542 EUR | −0.99% | 6.01 | — | |
| 28.8 K USD | 0.02% | BlackRock, Inc. | Passive | 大盘 | 0.72% | 81.44 M USD | 69.03 CAD | +0.57% | 1.17 | +63.67% | |
| 28.8 K USD | 0.02% | BlackRock, Inc. | Passive | 大盘 | 0.72% | 71.21 M USD | 93.15 CAD | +0.12% | 0.19 | +80.24% | |
| 25.09 K USD | 0.05% | The Hartford Insurance Group, Inc. | Passive | 小盘 | 0.34% | 47.48 M USD | 54.50 USD | +0.15% | 0.40 | +64.14% | |
| 21.36 K USD | 0.16% | The Goldman Sachs Group, Inc. | Active | 下行风险对冲 | 0.79% | 13.25 M USD | 26.44 USD | −0.14% | 0.12 | — |