持有该股票的基金
以下列表按市值排序,展示了持有Virtus Investment Partners, 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 % | 相对交易量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 57.85 M USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 95.1 B USD | 128.43 USD | −0.70% | 1.18 | +27.05% | |
| 28.86 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 高股息率 | 0.06% | 81.99 B USD | 30.97 USD | −0.13% | 1.39 | +34.24% | |
| 24.7 M USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 75.61 B USD | 255.83 USD | −1.80% | 1.14 | +35.86% | |
| 21.39 M USD | 0.09% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 23.06 B USD | 111.96 USD | −1.05% | 1.10 | +40.84% | |
| 15.35 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 34.16 B USD | 226.70 USD | −0.73% | 1.15 | +37.63% | |
| 14.64 M USD | 0.93% | State Street Corp. | 被动 | 高股息率 | 0.45% | 1.56 B USD | 33.445 EUR | +0.72% | 0.42 | +26.25% | |
| 9.37 M USD | 0.12% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 7.72 B USD | 123.57 USD | −1.13% | 0.90 | +24.26% | |
| 8.68 M USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.03% | 14.37 B USD | 50.09 USD | −0.60% | 1.41 | +27.18% | |
| 8.14 M USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.81 B USD | 194.82 USD | −1.52% | 1.25 | +33.27% | |
| 7.68 M USD | 1.53% | State Street Corp. | 被动 | 财务指标 | 0.35% | 516.83 M USD | 146.94 USD | −2.66% | 1.87 | +68.99% | |
| 6.83 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 13.27 B USD | 65.13 USD | −0.78% | 0.75 | +37.88% | |
| 5.42 M USD | 0.12% | State Street Corp. | 被动 | 小盘 | 0.15% | 4.49 B USD | 98.84 USD | −1.16% | 1.13 | +24.33% | |
| 5.14 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 14.02 B USD | 103.43 USD | −1.79% | 1.00 | +36.58% | |
| 4.32 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9.73 B USD | 33.85 USD | −0.91% | 0.78 | +33.63% | |
| 4.26 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.04% | 73.59 B USD | 151.99 USD | −0.52% | 1.35 | +49.77% | |
| 3.58 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 13.1 B USD | 74.01 USD | −1.06% | 1.23 | +33.24% | |
| 3.42 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 3.41 B USD | 118.61 USD | −0.60% | 1.10 | +27.07% | |
| 3.3 M USD | 0.16% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 2.01 B USD | 36.76 USD | −0.76% | 1.10 | +26.64% | |
| 2.84 M USD | 0.28% | AJM Ventures LLC | 被动 | 小盘 | 0.60% | 1.04 B USD | 121.02 USD | −1.00% | 2.27 | +41.58% | |
| 2.51 M USD | 0.99% | State Street Corp. | 被动 | 高股息率 | 0.40% | 253.99 M USD | 80.21 USD | −0.53% | 0.63 | +51.20% | |
| 2.47 M USD | 1.00% | State Street Corp. | 被动 | 高股息率 | 0.40% | 247.18 M USD | 22.30 AUD | 0.00% | 0.72 | +48.73% | |
| 2.18 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.62 B USD | 106.45 USD | −0.90% | 2.29 | +24.54% | |
| 2.01 M USD | 0.09% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 2.36 B USD | 63.39 USD | −1.03% | 1.39 | +18.08% | |
| 1.95 M USD | 0.13% | T. Rowe Price Group, Inc. | 活跃 | 拓展市场 | 0.55% | 1.44 B USD | 37.67 USD | −1.18% | 0.96 | +17.79% | |
| 1.73 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 财务指标 | 0.09% | 13.49 B USD | 130.59 USD | −1.26% | 1.21 | +52.94% | |
| 1.72 M USD | 0.03% | State Street Corp. | 被动 | 小盘 | 0.30% | 5.04 B USD | 76.07 USD | +0.34% | 0.25 | +34.62% | |
| 1.56 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.30% | 6.83 B USD | 36.17 USD | −1.04% | 0.93 | +19.41% | |
| 1.44 M USD | 0.05% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.7 B USD | 47.26 USD | −1.38% | 2.49 | +38.54% | |
| 1.42 M USD | 0.29% | The Toronto-Dominion Bank | 活跃 | 拓展市场 | 0.46% | 490.84 M USD | 25.88 CAD | +0.04% | 0.66 | +40.64% | |
| 1.36 M USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 2.35 B USD | 7,733 GBX | +0.16% | 0.06 | +11.50% | |
| 1.05 M USD | 0.03% | FMR LLC | 活跃 | 小盘 | 0.28% | 3.89 B USD | 38.94 USD | −1.62% | 1.07 | +52.70% | |
| 1.05 M USD | 0.16% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 678.54 M USD | 59.52 USD | −1.13% | 0.34 | +28.25% | |
| 1.03 M USD | 0.11% | American Century Cos., Inc. | 活跃 | 小盘 | 0.49% | 222.96 M USD | 25.335 USD | 0.00% | 0.70 | — | |
| 1.03 M USD | 0.11% | American Century Cos., Inc. | 活跃 | 小盘 | 0.48% | 755.35 M USD | 22.160 EUR | +0.73% | 1.08 | +15.06% | |
| 1.02 M USD | 0.25% | AJM Ventures LLC | 被动 | 高股息率 | 0.55% | 438.12 K USD | 2,574.3 GBX | −1.28% | 0.00 | +16.43% | |
| 1.02 M USD | 0.25% | AJM Ventures LLC | 被动 | 高股息率 | 0.55% | 371.74 M USD | 2,802 GBX | +1.10% | 0.44 | +17.61% | |
| 874.66 K USD | 0.05% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 1.72 B USD | 53.17 USD | −0.95% | 1.31 | +32.63% | |
| 840.39 K USD | 0.54% | AJM Ventures LLC | 被动 | 小盘 | 0.70% | 158.02 M USD | 62.64 USD | −0.82% | 1.00 | +26.79% | |
| 812.77 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 13.74 B USD | 49.38 USD | −0.90% | 1.31 | +22.71% | |
| 730.95 K USD | 0.03% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 2.35 B USD | 327.25 EUR | +0.23% | 0.53 | +25.37% | |
| 702.87 K USD | 0.05% | WisdomTree, Inc. | 被动 | 高股息率 | 0.38% | 1.43 B USD | 111.02 USD | +0.01% | 1.14 | +40.56% | |
| 685.23 K USD | 0.07% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 1.02 B USD | 171.76 USD | −1.54% | 0.40 | +34.09% | |
| 640.52 K USD | 0.07% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 892.13 M USD | 77.78 USD | −1.54% | 0.30 | +33.58% | |
| 628.32 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.01% | 1.82 B USD | 14,490 KRW | +0.31% | 1.31 | +16.23% | |
| 601.82 K USD | 0.48% | Distillate Capital Partners LLC | 活跃 | 拓展市场 | 0.55% | 124.33 M USD | 38.09 USD | −1.19% | 1.16 | +10.18% | |
| 522.77 K USD | 0.21% | Invesco Ltd. | 被动 | 小盘 | 0.29% | 247.73 M USD | 44.00 USD | −0.05% | 0.52 | +25.37% | |
| 437.27 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.38 B USD | 100.39 USD | −1.65% | 2.86 | +17.15% | |
| 416.03 K USD | 0.02% | JPMorgan Chase & Co. | 活跃 | 拓展市场 | 0.24% | 2.32 B USD | 68.30 USD | −0.42% | 0.90 | +37.06% | |
| 372.48 K USD | 0.05% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 790.88 M USD | 141.06 USD | −1.01% | 0.64 | +39.11% | |
| 354.7 K USD | 0.05% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 665.12 M USD | 77.26 USD | −1.53% | 0.01 | +35.79% | |
| 347.36 K USD | 0.01% | FMR LLC | 被动 | 财务指标 | 0.08% | 2.43 B USD | 76.05 USD | −1.17% | 0.72 | +52.88% | |
| 319.43 K USD | 0.41% | AJM Ventures LLC | 活跃 | 小盘 | 0.75% | 78.95 M USD | 34.02 USD | −0.85% | 1.73 | +39.33% | |
| 257.47 K USD | 0.04% | Shinhan Financial Group Co., Ltd. | 被动 | 高股息率 | 0.05% | 1.37 M USD | 12,295 KRW | +0.12% | 0.73 | −45.21% | |
| 257.47 K USD | 0.04% | Shinhan Financial Group Co., Ltd. | 被动 | 高股息率 | 0.05% | 5.73 M USD | 13,275 KRW | +0.30% | 0.89 | −44.08% | |
| 240.49 K USD | 0.03% | State Street Corp. | 被动 | 小盘 | 0.30% | 917.52 M USD | 84.78 USD | +0.75% | 0.10 | +43.35% | |
| 207.22 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.39% | 562.25 M USD | 11,125 KRW | +0.54% | 2.44 | +13.54% | |
| 205.31 K USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 628.97 M USD | 72.67 USD | −1.17% | 0.93 | +31.91% | |
| 204.32 K USD | 0.35% | WBI Trading Co., Inc. | 被动 | 高股息率 | 0.97% | 57.6 M USD | 34.75 USD | −0.36% | 1.37 | +36.77% | |
| 195.04 K USD | 0.20% | Franklin Resources, Inc. | 活跃 | 小盘 | 0.45% | 99.11 M USD | 25.65 USD | −1.65% | 0.43 | — | |
| 173.88 K USD | 0.69% | JPMorgan Chase & Co. | 活跃 | 小盘 | 0.74% | 25.13 M USD | 61.86 USD | −0.35% | 0.04 | +7.29% | |
| 151.87 K USD | 0.07% | Invesco Ltd. | 被动 | 小盘 | 0.15% | 223.53 M USD | 30.23 USD | −0.60% | 1.08 | +29.57% | |
| 149.59 K USD | 0.03% | Korea Investment Holdings Co., Ltd. | 被动 | 高股息率 | 0.50% | 486 M USD | 14,720 KRW | +0.41% | 1.16 | +45.00% | |
| 148.39 K USD | 0.11% | AJM Ventures LLC | 被动 | 总市场 | 0.64% | 135.95 M USD | 96.32 USD | −0.77% | 0.22 | +32.27% | |
| 123.18 K USD | 0.05% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 276.28 M USD | 46.91 USD | −1.52% | 1.09 | +27.68% | |
| 121.82 K USD | 0.01% | WisdomTree, Inc. | 被动 | 总市场 | 0.28% | 1.53 B USD | 88.47 USD | −0.74% | 0.96 | +50.00% | |
| 100.29 K USD | 0.03% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 320.04 M USD | 112.98 EUR | +0.27% | 0.93 | +25.90% | |
| 99.1 K USD | 0.04% | Samsung Life Insurance Co., Ltd. | 被动 | 总市场 | 0.99% | 275.35 M USD | 12,475 KRW | +0.20% | 1.33 | +16.22% | |
| 81.52 K USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.12% | 116.02 M USD | 45.26 USD | −0.68% | 0.59 | +26.50% | |
| 80.91 K USD | 0.05% | WisdomTree, Inc. | 被动 | 高股息率 | 0.35% | 1.54 M USD | 2,637 GBX | +1.31% | 5.76 | +32.30% | |
| 80.91 K USD | 0.05% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 100.54 M USD | 37.10 USD | +1.37% | 0.02 | +34.71% | |
| 80.91 K USD | 0.05% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 63.12 M USD | 2,188.5 GBX | +0.96% | 0.86 | +19.96% | |
| 79.25 K USD | 0.04% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 208.99 M USD | 123.75 USD | −0.63% | 0.46 | +35.19% | |
| 75.49 K USD | 0.03% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.89% | 265.67 M USD | 20.39 USD | −0.69% | 0.32 | +30.41% | |
| 68.99 K USD | 0.02% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 300.53 M USD | 50.41 USD | −3.63% | 1.77 | +33.66% | |
| 65.67 K USD | 0.02% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 368.77 M USD | 58.63 USD | −5.39% | 1.24 | +16.93% | |
| 65.58 K USD | 0.06% | Bank of Montreal | 被动 | 小盘 | 0.23% | 9.13 M USD | 45.24 USD | −0.94% | 0.00 | +25.59% | |
| 65.58 K USD | 0.06% | Bank of Montreal | 被动 | 小盘 | 0.23% | 76.99 M USD | 46.75 CAD | −0.43% | 0.54 | +28.31% | |
| 65.58 K USD | 0.06% | Bank of Montreal | 被动 | 小盘 | 0.24% | 16.62 M USD | 41.40 CAD | −0.24% | 2.29 | +20.45% | |
| 59.77 K USD | 0.01% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.42% | 500.48 M USD | 65.62 CAD | −0.86% | 1.19 | +61.29% | |
| 54.19 K USD | 0.24% | Invesco Ltd. | 被动 | 财务指标 | 0.29% | 22.47 M USD | 60.80 USD | +0.16% | 0.32 | +25.61% | |
| 50.63 K USD | 0.01% | Focus Financial Partners, Inc. | 活跃 | 总市场 | 0.24% | 610.28 M USD | 59.24 USD | −0.99% | 0.05 | — | |
| 44 K USD | 0.02% | Shinhan Financial Group Co., Ltd. | 被动 | 目标结果 | 0.15% | 2.33 M USD | 11,415 KRW | +0.57% | 1.57 | −46.13% | |
| 39.85 K USD | 0.03% | ProShare Advisors LLC | 被动 | 小盘 | 0.55% | 147.17 M USD | 40.98 USD | −1.66% | 0.54 | +18.21% | |
| 36.98 K USD | 0.03% | Samsung Life Insurance Co., Ltd. | 被动 | 收入 | 0.39% | 104.27 M USD | 10,610 KRW | +0.24% | 1.26 | +12.80% | |
| 34.05 K USD | 0.44% | JPMorgan Chase & Co. | 活跃 | 小盘 | 0.40% | 7.7 M USD | 63.34 USD | −1.78% | 0.40 | +17.24% | |
| 23.36 K USD | 0.04% | Innovator Capital Management LLC | 活跃 | 下行风险对冲 | 0.89% | 54.69 M USD | 29.21 USD | −1.22% | 1.99 | +14.50% | |
| 20.98 K USD | 0.21% | ORIX Corp. | 被动 | 小盘 | 0.29% | 9.98 M USD | 36.00 USD | −0.78% | 0.41 | +14.63% | |
| 10.57 K USD | 0.04% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 24.73 M USD | 29.17 USD | −1.52% | 1.12 | +16.62% | |
| 8.62 K USD | 0.04% | Shinhan Financial Group Co., Ltd. | 被动 | 高股息率 | 0.05% | 209.18 K USD | 12,265 KRW | +0.25% | 2.17 | −43.17% | |
| 7.08 K USD | 0.29% | ETP Holding Co. LLC | 被动 | 小盘 | 0.29% | 2.46 M USD | 35.04 USD | −0.11% | 1.15 | +17.29% | |
| 4.94 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | — | 6.75 M USD | 10.35 AUD | −1.24% | 0.11 | — | |
| 3.01 K USD | 0.06% | Ameriprise Financial, Inc. | 活跃 | 小盘 | 0.32% | — | 20.84 USD | −0.87% | 1.99 | — | |
| 1.21 K USD | 0.01% | Legal & General Group Plc | 被动 | 高股息率 | 0.31% | — | 11.302 USD | +0.68% | 0.97 | — | |
| 1.21 K USD | 0.01% | Legal & General Group Plc | 被动 | 高股息率 | 0.31% | 3.17 M USD | 9.073 EUR | +0.92% | 0.39 | — | |
| 1.06 K USD | 0.00% | ProShare Advisors LLC | 被动 | 多策略 | 0.95% | 24.4 M USD | 52.16 USD | −0.45% | 0.20 | +17.45% | |
| 302 USD | 0.03% | ProShare Advisors LLC | 被动 | 下行风险对冲 | 0.58% | 1.12 M USD | 44.49 USD | −0.41% | 2.13 | — |