Funds holding the stock
Sorted by market value, the list below shows funds with Virtus Investment Partners, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 61.46 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 88 B USD | 121.37 USD | +0.99% | 1.64 | +33.46% | |
| 30.49 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 高股息率 | 0.06% | 71.74 B USD | 27.73 USD | +1.09% | 1.36 | +22.08% | |
| 27.53 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 73.63 B USD | 248.78 USD | +1.06% | 1.34 | +47.18% | |
| 22.14 M USD | 0.11% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 20.03 B USD | 103.12 USD | +1.12% | 1.32 | +45.50% | |
| 15.49 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 32.21 B USD | 214.42 USD | +1.24% | 1.34 | +42.27% | |
| 9.7 M USD | 0.14% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 6.72 B USD | 114.68 USD | +0.84% | 15.29 | +29.88% | |
| 9.25 M USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.03% | 13.09 B USD | 47.30 USD | +0.94% | 1.67 | +33.61% | |
| 9.19 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.26 B USD | 182.87 USD | +0.92% | 1.24 | +38.43% | |
| 8.58 M USD | 1.61% | State Street Corp. | 被动 | 财务指标 | 0.35% | 532.02 M USD | 151.61 USD | +1.12% | 10.36 | +98.11% | |
| 7.36 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 12 B USD | 60.03 USD | +0.82% | 1.40 | +41.74% | |
| 5.94 M USD | 0.15% | State Street Corp. | 被动 | 小盘 | 0.15% | 4.08 B USD | 91.84 USD | +0.96% | 2.09 | +29.95% | |
| 5.17 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 13.79 B USD | 100.54 USD | +1.02% | 1.78 | +47.97% | |
| 4.62 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 8.98 B USD | 31.82 USD | +0.98% | 1.62 | +40.34% | |
| 4.12 M USD | 0.00% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.06% | 68.97 B USD | 144.76 USD | +0.86% | 1.34 | +44.94% | |
| 3.85 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 12.09 B USD | 70.39 USD | +1.03% | 0.76 | +40.67% | |
| 3.58 M USD | 0.19% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 1.82 B USD | 33.61 USD | +0.48% | 1.23 | +27.28% | |
| 3.31 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 3.11 B USD | 112.08 USD | +1.01% | 1.01 | +33.48% | |
| 2.19 M USD | 0.11% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 2.09 B USD | 58.98 USD | +0.40% | 1.84 | +9.96% | |
| 1.96 M USD | 0.21% | AJM Ventures LLC | 被动 | 小盘 | 0.60% | 933.66 M USD | 114.11 USD | +0.86% | 3.16 | +48.90% | |
| 1.83 M USD | 0.15% | T. Rowe Price Group, Inc. | 活跃 | 拓展市场 | 0.55% | 1.18 B USD | 36.44 USD | +1.50% | 0.50 | +13.42% | |
| 1.75 M USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.30% | 4.49 B USD | 72.54 USD | −0.08% | 0.47 | +45.81% | |
| 1.73 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 财务指标 | 0.09% | 13.39 B USD | 133.96 USD | +0.35% | 1.34 | +68.59% | |
| 1.55 M USD | 0.06% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.58 B USD | 46.17 USD | +0.61% | 0.96 | +50.58% | |
| 1.41 M USD | 0.32% | The Toronto-Dominion Bank | 活跃 | 拓展市场 | 0.46% | 437.02 M USD | 25.33 CAD | +1.00% | 0.62 | +49.33% | |
| 1.35 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 2 B USD | 7,309 GBX | −0.79% | 0.88 | +17.70% | |
| 1.3 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.30% | 5.99 B USD | 33.22 USD | +1.00% | 0.93 | +9.66% | |
| 1.28 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.47 B USD | 98.53 USD | +0.79% | 1.54 | +30.16% | |
| 1.11 M USD | 0.18% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 630.6 M USD | 56.74 USD | −0.33% | 3.02 | +36.75% | |
| 1.03 M USD | 0.03% | FMR LLC | 活跃 | 小盘 | 0.28% | 3.36 B USD | 38.06 USD | +0.74% | 0.97 | +66.39% | |
| 1.02 M USD | 0.12% | Montagu Private Equity LLP | 活跃 | 小盘 | 0.49% | 203.82 M USD | 24.085 USD | +3.02% | 0.02 | — | |
| 1.02 M USD | 0.12% | Montagu Private Equity LLP | 活跃 | 小盘 | 0.48% | 641.37 M USD | 20.340 EUR | −0.49% | 2.07 | +6.70% | |
| 958.81 K USD | 0.25% | AJM Ventures LLC | 被动 | 高股息率 | 0.55% | 521.1 K USD | 2,377.0 GBX | −0.36% | 3.57 | +7.50% | |
| 958.81 K USD | 0.25% | AJM Ventures LLC | 被动 | 高股息率 | 0.55% | 349.4 M USD | 2,576 GBX | −0.39% | 0.28 | +16.56% | |
| 940.93 K USD | 0.06% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 1.56 B USD | 49.08 USD | +0.74% | 1.48 | +39.15% | |
| 862.93 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 12.82 B USD | 47.12 USD | +1.14% | 1.33 | +17.10% | |
| 757.67 K USD | 0.04% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 2.13 B USD | 315.00 EUR | −0.60% | 0.67 | +33.18% | |
| 753.72 K USD | 0.06% | WisdomTree, Inc. | 被动 | 高股息率 | 0.38% | 1.3 B USD | 102.41 USD | +0.58% | 1.06 | +32.95% | |
| 692.85 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.01% | 1.54 B USD | 12,805 KRW | +0.79% | 0.67 | +2.35% | |
| 681.13 K USD | 0.07% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 870.27 M USD | 161.11 USD | +0.74% | 0.50 | +39.28% | |
| 641.51 K USD | 0.57% | Distillate Capital Partners LLC | 活跃 | 拓展市场 | 0.55% | 113.42 M USD | 35.78 USD | +0.87% | 0.73 | +3.53% | |
| 636.23 K USD | 0.43% | AJM Ventures LLC | 被动 | 小盘 | 0.70% | 147.48 M USD | 57.08 USD | +0.70% | 0.27 | +29.37% | |
| 587.64 K USD | 0.08% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 729.06 M USD | 75.82 USD | +0.25% | 1.42 | +43.92% | |
| 584.39 K USD | 0.24% | Invesco Ltd. | 被动 | 小盘 | 0.29% | 246.33 M USD | 42.53 USD | +1.03% | 0.35 | +36.34% | |
| 487.82 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.35 B USD | 97.42 USD | +0.86% | 0.29 | +13.96% | |
| 443.46 K USD | 0.02% | JPMorgan Chase & Co. | 活跃 | 拓展市场 | 0.24% | 2.11 B USD | 65.24 USD | +1.34% | 0.98 | +44.95% | |
| 405.73 K USD | 0.05% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 737.98 M USD | 133.48 USD | +0.53% | 0.82 | +44.05% | |
| 370.19 K USD | 0.02% | FMR LLC | 被动 | 财务指标 | 0.08% | 2.43 B USD | 78.01 USD | +0.35% | 1.39 | +68.53% | |
| 363.16 K USD | 0.06% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 591.88 M USD | 75.06 USD | +1.00% | 0.33 | +49.20% | |
| 313.81 K USD | 0.45% | AJM Ventures LLC | 活跃 | 小盘 | 0.75% | 69.01 M USD | 32.97 USD | +0.26% | 4.83 | +48.40% | |
| 274.09 K USD | 0.04% | Shinhan Financial Group Co., Ltd. | 被动 | 高股息率 | 0.05% | 1.35 M USD | 11,050 KRW | +0.64% | 0.40 | −51.29% | |
| 274.09 K USD | 0.04% | Shinhan Financial Group Co., Ltd. | 被动 | 高股息率 | 0.05% | 5.11 M USD | 11,740 KRW | +0.73% | 0.46 | −51.28% | |
| 250.6 K USD | 0.03% | State Street Corp. | 被动 | 小盘 | 0.30% | 810.2 M USD | 78.48 USD | −0.18% | 1.00 | +50.70% | |
| 239.34 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.39% | 572.37 M USD | 9,890 KRW | +1.12% | 0.42 | −0.62% | |
| 232.98 K USD | 0.42% | WBI Trading Co., Inc. | 被动 | 高股息率 | 0.97% | 57.28 M USD | 32.29 USD | +0.91% | 20.15 | +37.75% | |
| 223.29 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 1.86 B USD | 43.54 USD | +0.25% | 0.50 | +16.09% | |
| 219.27 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 581.76 M USD | 69.06 USD | +0.82% | 0.90 | +39.66% | |
| 185.45 K USD | 0.78% | JPMorgan Chase & Co. | 活跃 | 小盘 | 0.74% | 23.18 M USD | 58.00 USD | −0.03% | 0.32 | +0.68% | |
| 163.71 K USD | 0.04% | Korea Investment Holdings Co., Ltd. | 被动 | 高股息率 | 0.50% | 434.16 M USD | 13,005 KRW | +0.81% | 0.83 | +25.93% | |
| 161.37 K USD | 0.08% | Invesco Ltd. | 被动 | 小盘 | 0.15% | 207.69 M USD | 28.48 USD | +0.87% | 1.06 | +35.43% | |
| 133.95 K USD | 0.05% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 260.44 M USD | 44.75 USD | +0.63% | 0.94 | +34.46% | |
| 132.12 K USD | 0.01% | WisdomTree, Inc. | 被动 | 总市场 | 0.28% | 1.47 B USD | 85.42 USD | +0.64% | 4.25 | +50.14% | |
| 108.62 K USD | 0.04% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 303.65 M USD | 108.40 EUR | −0.86% | 0.75 | +33.66% | |
| 102.87 K USD | 0.08% | AJM Ventures LLC | 被动 | 总市场 | 0.64% | 120.3 M USD | 89.91 USD | +0.85% | 2.48 | +34.92% | |
| 102.69 K USD | 0.04% | Samsung Life Insurance Co., Ltd. | 被动 | 总市场 | 0.99% | 236.89 M USD | 11,015 KRW | +0.82% | 0.61 | +1.38% | |
| 88.43 K USD | 0.02% | Focus Financial Partners, Inc. | 活跃 | 总市场 | 0.24% | 573.9 M USD | 57.07 USD | +0.87% | 0.29 | — | |
| 87.45 K USD | 0.06% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 92.86 M USD | 34.24 USD | −0.03% | 0.02 | +29.43% | |
| 87.45 K USD | 0.06% | WisdomTree, Inc. | 被动 | 高股息率 | 0.35% | 1.44 M USD | 2,431.5 GBX | +0.06% | 0.07 | +26.22% | |
| 87.45 K USD | 0.06% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 59.54 M USD | 2,031.0 GBX | −0.75% | 2.47 | +15.00% | |
| 85.65 K USD | 0.04% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 197.79 M USD | 118.16 USD | −0.23% | 0.29 | +44.94% | |
| 83.37 K USD | 0.02% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 367.02 M USD | 54.78 USD | +3.01% | 1.77 | +47.61% | |
| 83.21 K USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.12% | 104.08 M USD | 42.94 USD | +0.85% | 0.62 | +33.03% | |
| 81.74 K USD | 0.03% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.89% | 262.15 M USD | 20.41 USD | +0.59% | 0.72 | +39.50% | |
| 80.77 K USD | 0.22% | Victory Capital Holdings, Inc. | 活跃 | 总市场 | 0.55% | 36.46 M USD | 26.56 USD | −0.22% | 0.05 | +5.44% | |
| 71.95 K USD | 0.03% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 237.57 M USD | 47.97 USD | +2.02% | 2.82 | +56.28% | |
| 69.67 K USD | 0.02% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.42% | 421.93 M USD | 62.17 CAD | +0.83% | 2.04 | +64.93% | |
| 60.9 K USD | 0.07% | Bank of Montreal | 被动 | 小盘 | 0.24% | 8.44 M USD | 38.99 CAD | +0.88% | 0.00 | +26.70% | |
| 60.9 K USD | 0.07% | Bank of Montreal | 被动 | 小盘 | 0.23% | 70.25 M USD | 44.27 CAD | +0.96% | 0.40 | +34.36% | |
| 60.9 K USD | 0.07% | Bank of Montreal | 被动 | 小盘 | 0.23% | 6.36 M USD | 42.82 USD | +0.92% | 0.00 | +31.90% | |
| 53.19 K USD | 0.27% | Invesco Ltd. | 被动 | 财务指标 | 0.29% | 19.55 M USD | 57.67 USD | +0.29% | 0.66 | +29.16% | |
| 43.68 K USD | 0.02% | Shinhan Financial Group Co., Ltd. | 被动 | 目标结果 | 0.15% | 2.06 M USD | 10,645 KRW | +0.28% | 0.38 | −50.00% | |
| 41.87 K USD | 0.04% | Samsung Life Insurance Co., Ltd. | 被动 | 收入 | 0.39% | 100.02 M USD | 9,430 KRW | +0.75% | 0.30 | −2.21% | |
| 37.19 K USD | 0.50% | JPMorgan Chase & Co. | 活跃 | 小盘 | 0.40% | 7.2 M USD | 60.43 USD | −0.22% | 13.90 | +11.89% | |
| 34.59 K USD | 0.03% | ProShare Advisors LLC | 被动 | 小盘 | 0.55% | 104.99 M USD | 40.10 USD | +1.01% | 0.38 | +15.25% | |
| 20.07 K USD | 0.05% | Innovator Capital Management LLC | 活跃 | 下行风险对冲 | 0.89% | 41.23 M USD | 28.60 USD | +0.48% | 3.40 | +12.36% | |
| 11.38 K USD | 0.12% | ORIX Corp. | 被动 | 小盘 | 0.29% | 9.23 M USD | 33.73 USD | +0.44% | 1.03 | +7.44% | |
| 11.26 K USD | 0.05% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 21.52 M USD | 26.26 USD | +1.86% | 0.54 | +28.40% | |
| 8.72 K USD | 0.05% | Shinhan Financial Group Co., Ltd. | 被动 | 高股息率 | 0.05% | 192.4 K USD | 10,855 KRW | +0.84% | 0.22 | −50.50% | |
| 7.67 K USD | 0.33% | ETP Holding Co. LLC | 被动 | 小盘 | 0.29% | 2.29 M USD | 32.96 USD | +0.66% | 0.08 | +10.33% | |
| 3.41 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | — | 3.78 M USD | 10.27 AUD | −0.29% | 0.74 | — | |
| 3.28 K USD | 0.07% | Ameriprise Financial, Inc. | 活跃 | 小盘 | 0.32% | — | 20.00 USD | +0.50% | — | — | |
| 1.14 K USD | 0.00% | ProShare Advisors LLC | 被动 | 多策略 | 0.95% | 23.97 M USD | 51.68 USD | +0.21% | 0.90 | +19.87% | |
| 326 USD | 0.03% | ProShare Advisors LLC | 被动 | 下行风险对冲 | 0.58% | 1.09 M USD | 43.82 USD | +0.22% | 0.05 | — |