持有该股票的基金
以下列表按市值排序,展示了持有IES Holdings, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 148.41 M USD | 1.74% | AJM Ventures LLC | 被动 | 工业 | 0.69% | 8.45 B USD | 119.21 USD | −0.58% | 0.63 | +148.07% | |
| 109.36 M USD | 0.14% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 76.74 B USD | 266.59 USD | −0.11% | 0.47 | +45.68% | |
| 78.7 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.03% | 74.1 B USD | 279.21 USD | +0.25% | 0.47 | +45.29% | |
| 44.43 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 21.08 B USD | 319.86 USD | −0.14% | 0.73 | +46.90% | |
| 37.26 M USD | 0.28% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 13.41 B USD | 341.84 USD | −0.27% | 0.52 | +49.41% | |
| 36.6 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 26.16 B USD | 219.67 USD | +0.05% | 1.47 | +55.63% | |
| 25.79 M USD | 0.19% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 13.38 B USD | 76.45 USD | +0.10% | 0.65 | +40.60% | |
| 24.28 M USD | 0.10% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 23.4 B USD | 114.76 USD | −0.39% | 0.90 | +48.32% | |
| 22.11 M USD | 0.60% | BlackRock, Inc. | 被动 | 主题 | 0.30% | 3.66 B USD | 59.49 USD | +1.09% | 0.74 | +62.17% | |
| 20.55 M USD | 0.10% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 20.82 B USD | 30.94 USD | −0.12% | 0.96 | +45.62% | |
| 17.28 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 14.39 B USD | 107.76 USD | −0.10% | 0.62 | +46.47% | |
| 16.54 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 42.28 B USD | 41.39 USD | −0.08% | 0.58 | +62.70% | |
| 15.09 M USD | 1.60% | Thrivent Financial for Lutherans | 活跃 | 拓展市场 | 0.65% | 939.53 M USD | 46.53 USD | +0.10% | 1.12 | +27.00% | |
| 12.39 M USD | 1.31% | FMR LLC | 活跃 | 拓展市场 | 0.43% | 1.12 B USD | 33.94 USD | −0.12% | 0.77 | +56.65% | |
| 8.77 M USD | 0.49% | Principal Financial Group, Inc. | 活跃 | 小盘 | 0.38% | 1.78 B USD | 61.17 USD | −0.07% | 1.42 | +46.43% | |
| 8.63 M USD | 4.97% | Wilson Lane Group LLC | 活跃 | 总市场 | 0.65% | 172.78 M USD | 67.92 USD | −0.48% | 0.33 | +35.91% | |
| GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF | 8.07 M USD | 2.28% | Toroso Investments Topco LLC | 活跃 | 拓展市场 | 0.75% | 345.47 M USD | 27.76 USD | −0.50% | 0.75 | — |
| 7.58 M USD | 0.07% | American Century Cos., Inc. | 活跃 | 大盘 | 0.15% | 10.34 B USD | 83.12 USD | −0.35% | 0.75 | +63.17% | |
| 7.33 M USD | 0.86% | Janus Henderson Group Plc | 活跃 | 拓展市场 | 0.30% | 847.28 M USD | 86.58 USD | −0.45% | 0.80 | +53.11% | |
| 6.79 M USD | 0.13% | State Street Corp. | 被动 | 小盘 | 0.30% | 5.22 B USD | 78.52 USD | +0.27% | 0.26 | +44.36% | |
| 5.5 M USD | 0.43% | AJM Ventures LLC | 被动 | 中盘 | 0.60% | 1.29 B USD | 138.13 USD | +0.30% | 0.70 | +48.67% | |
| 4.51 M USD | 0.72% | MM VAM LLC | 被动 | 总市场 | 0.50% | 627.11 M USD | 65.99 USD | −0.05% | 0.25 | +50.54% | |
| 4.48 M USD | 0.87% | AJM Ventures LLC | 被动 | 中盘 | 0.70% | 510.56 M USD | 97.85 USD | −0.18% | 0.57 | +61.55% | |
| 4.29 M USD | 0.68% | Victory Capital Holdings, Inc. | 被动 | 大盘 | 0.39% | 624.39 M USD | 27.68 USD | −0.49% | 0.17 | +16.96% | |
| 4.24 M USD | 1.21% | Invesco Ltd. | 被动 | 工业 | 0.60% | 345.14 M USD | 204.63 USD | −0.34% | 0.72 | +120.37% | |
| 4.1 M USD | 0.45% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 906.71 M USD | 80.46 USD | +0.09% | 0.07 | +41.46% | |
| 3.8 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 工业 | 0.09% | 7.3 B USD | 337.70 USD | +0.17% | 1.23 | +81.00% | |
| 3.76 M USD | 0.07% | FMR LLC | 活跃 | 大盘 | 0.57% | 5.41 B USD | 54.03 USD | −0.42% | 0.80 | +125.02% | |
| 3.65 M USD | 1.24% | Janus Henderson Group Plc | 活跃 | 小盘 | 0.30% | 293.84 M USD | 77.11 USD | +0.12% | 0.22 | +51.82% | |
| 3.37 M USD | 0.14% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 2.38 B USD | 335.20 EUR | +0.40% | 0.84 | +29.24% | |
| 3.27 M USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 11.27 B USD | 117.31 USD | −0.19% | 0.71 | +68.04% | |
| 3.1 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 1.28 B USD | 250.01 USD | −0.20% | 0.62 | +50.00% | |
| 3.02 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 7.91 B USD | 9.935 USD | +0.62% | 0.71 | +50.84% | |
| 2.98 M USD | 0.14% | FMR LLC | 被动 | 拓展市场 | 0.15% | 2.16 B USD | 47.36 USD | +0.17% | 0.39 | +46.49% | |
| 2.95 M USD | 0.79% | Cavalier16, Inc. | 活跃 | 目标结果 | 1.33% | 371.67 M USD | 29.64 USD | −0.74% | 2.21 | +45.64% | |
| 2.47 M USD | 0.09% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.76 B USD | 49.21 USD | +0.25% | 0.26 | +47.19% | |
| 2.43 M USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.78 B USD | 643.3 USD | +0.44% | 1.15 | +38.89% | |
| 2.43 M USD | 0.03% | FMR LLC | 被动 | 总市场 | 0.21% | 9.22 B USD | 91.05 USD | −0.36% | 0.83 | +103.19% | |
| 2.25 M USD | 0.17% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 1.35 B USD | 206.99 USD | −0.77% | 0.64 | +81.09% | |
| 2.07 M USD | 0.04% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 5.04 B USD | 70.95 USD | +0.07% | 0.74 | +45.76% | |
| 2 M USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.41 B USD | 105.20 USD | +0.77% | 1.52 | +22.22% | |
| 1.96 M USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.17% | 2.33 B USD | 50.15 USD | −0.02% | 0.43 | +44.23% | |
| 1.89 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.12% | 10.66 B USD | 48.10 USD | −0.07% | 0.48 | +70.06% | |
| 1.76 M USD | 0.24% | American Century Cos., Inc. | 活跃 | 总市场 | 0.22% | 715.68 M USD | 50.31 USD | −0.02% | — | — | |
| 1.71 M USD | 0.42% | Invesco Ltd. | 被动 | 小盘 | 0.60% | 398.51 M USD | 102.91 USD | −0.16% | 0.27 | +36.39% | |
| 1.54 M USD | 0.24% | The Bank of New York Mellon Corp. | 被动 | 中盘 | 0.04% | 647 M USD | 118.58 USD | +0.35% | 0.45 | +46.20% | |
| 1.53 M USD | 0.23% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 675.8 M USD | 80.49 USD | +0.49% | 0.01 | +45.08% | |
| 1.47 M USD | 0.17% | WisdomTree, Inc. | 被动 | 中盘 | 0.38% | 881.53 M USD | 72.00 USD | +0.43% | 1.06 | +38.89% | |
| 1.29 M USD | 0.14% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 907.54 M USD | 59.24 USD | +0.07% | 0.57 | +52.03% | |
| 1.27 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 18.52 B USD | 75.65 USD | −0.10% | 1.39 | +74.29% | |
| 1.25 M USD | 0.94% | SS&C Technologies Holdings, Inc. | 被动 | 主题 | 0.50% | 130.32 M USD | 39.86 USD | +0.33% | 1.03 | — | |
| 1.21 M USD | 0.06% | FMR LLC | 被动 | 工业 | 0.08% | 1.91 B USD | 93.38 USD | +0.06% | 0.31 | +81.15% | |
| 1.14 M USD | 0.16% | Manulife Financial Corp. | 被动 | 小盘 | 0.42% | 700.99 M USD | 46.33 USD | +0.11% | 0.98 | +42.65% | |
| 1.09 M USD | 0.27% | AJM Ventures LLC | 被动 | 总市场 | 0.64% | 404.11 M USD | 169.76 USD | −0.04% | 3.69 | +70.46% | |
| 906.75 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.09% | 11.84 B USD | 121.16 USD | −0.17% | 0.95 | +75.95% | |
| 899.74 K USD | 1.74% | First Trust Global Portfolios Management Ltd. | 被动 | 工业 | 0.70% | 51.13 M USD | 29.095 USD | −0.14% | 3.93 | — | |
| 841.57 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 75.42 AUD | +0.13% | 0.31 | +47.85% | |
| 831.4 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.37% | — | 43.00 AUD | +0.33% | 2.34 | — | |
| 831.4 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.36% | — | 30.06 AUD | 0.00% | 0.30 | — | |
| 742.6 K USD | 0.92% | Cambria Investment Management LP | 活跃 | 总市场 | 0.65% | 80.45 M USD | 35.94 USD | −0.67% | 0.48 | +37.46% | |
| 724 K USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 1.94 B USD | 44.36 USD | −0.17% | 1.02 | +18.35% | |
| 715.68 K USD | 2.86% | Empirical Finance LLC | 活跃 | 小盘 | 0.74% | 24.88 M USD | 31.01 USD | +0.10% | 0.08 | +5.14% | |
| 693.65 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.14% | 2.63 B USD | 76.67 USD | −0.02% | 0.80 | +20.93% | |
| 649.17 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.47% | 30.48 M USD | 13.342 USD | +0.39% | 0.25 | — | |
| 649.17 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.75 B USD | 118.22 EUR | +0.51% | 0.51 | +34.54% | |
| 619.24 K USD | 0.30% | SS&C Technologies Holdings, Inc. | 被动 | 总市场 | 0.65% | 205.65 M USD | 87.56 USD | −0.29% | 0.55 | +55.48% | |
| 481.69 K USD | 0.95% | The Hartford Insurance Group, Inc. | 被动 | 小盘 | 0.34% | 51.13 M USD | 50.97 USD | +0.06% | 0.01 | +41.17% | |
| 470.92 K USD | 0.10% | American Century Cos., Inc. | 活跃 | 中盘 | 0.20% | 486.59 M USD | 77.81 USD | −0.04% | 0.18 | +20.79% | |
| 462.36 K USD | 0.14% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 325.23 M USD | 115.64 EUR | +0.24% | 0.22 | +29.80% | |
| 434.69 K USD | 0.54% | AJM Ventures LLC | 活跃 | 小盘 | 0.75% | 80.6 M USD | 35.11 USD | +0.06% | 0.38 | +46.67% | |
| 427.84 K USD | 0.15% | Timothy Partners Ltd. | 被动 | 小盘 | 0.52% | 290.18 M USD | 45.44 USD | +0.30% | 0.43 | +40.83% | |
| 421.97 K USD | 0.20% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 215.24 M USD | 127.83 USD | +0.17% | 0.49 | +43.83% | |
| 391.81 K USD | 0.18% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.44% | 250.43 M USD | 84.69 CAD | −0.59% | 0.64 | +97.87% | |
| 384.76 K USD | 0.06% | Inspire Impact Group LLC | 被动 | 大盘 | 0.09% | 668.34 M USD | 263.28 USD | +0.07% | 0.88 | +24.83% | |
| 364.2 K USD | 0.51% | Franklin Resources, Inc. | 被动 | 小盘 | 0.35% | 71.05 M USD | 45.90 USD | +0.44% | 0.72 | +34.58% | |
| 357.9 K USD | 1.33% | FIL Ltd. | 活跃 | 拓展市场 | 0.54% | — | 5.923 USD | −0.54% | 6.15 | — | |
| 346.16 K USD | 3.27% | Korea Investment Holdings Co., Ltd. | 被动 | 拓展市场 | 0.45% | 10.62 M USD | 13,585 KRW | +0.18% | 0.26 | — | |
| 341.91 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 836.06 M USD | 33.54 USD | +0.51% | 0.28 | — | |
| 323.57 K USD | 0.09% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.25% | 361.84 M USD | 63.32 USD | −0.09% | 0.69 | +21.21% | |
| 319.17 K USD | 0.01% | The Goldman Sachs Group, Inc. | 被动 | 大盘 | 0.10% | 2.16 B USD | 60.23 USD | +0.47% | 0.01 | +19.71% | |
| 319.17 K USD | 0.01% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 4.94 B USD | 33.42 USD | −0.09% | 1.34 | +76.12% | |
| 314.76 K USD | 0.10% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 305.11 M USD | 54.61 USD | −0.33% | 0.33 | +53.65% | |
| 299.59 K USD | 0.08% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 383.12 M USD | 66.00 USD | −0.36% | 0.53 | +43.96% | |
| 288.82 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 大盘 | 0.15% | 1.02 B USD | 81.84 USD | −0.27% | 0.48 | +22.77% | |
| 184.55 K USD | 0.06% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.14% | 75.85 M USD | 2,758.0 GBX | +0.32% | 2.01 | +10.17% | |
| 184.55 K USD | 0.06% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.14% | 226.31 M USD | 36.338 USD | +0.34% | 0.00 | +18.83% | |
| 183.57 K USD | 0.12% | ProShare Advisors LLC | 被动 | 小盘 | 0.55% | 150.69 M USD | 42.51 USD | −0.05% | 0.74 | +22.91% | |
| 183.08 K USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.04% | 268.27 M USD | 70.03 USD | +0.31% | 0.49 | +45.47% | |
| 156.22 K USD | 0.02% | Morgan Stanley | 活跃 | 拓展市场 | 0.57% | 733.22 M USD | 55.15 USD | −0.00% | 1.08 | +21.25% | |
| 140.49 K USD | 0.02% | Focus Financial Partners, Inc. | 活跃 | 总市场 | 0.24% | 619.19 M USD | 60.68 USD | −0.29% | 1.37 | — | |
| 133.64 K USD | 0.05% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 280.64 M USD | 48.49 USD | +0.21% | 0.73 | +35.83% | |
| 129.23 K USD | 0.29% | AJM Ventures LLC | 活跃 | 小盘 | 0.95% | 43.14 M USD | 25.68 USD | −0.54% | 0.49 | +68.30% | |
| 128.25 K USD | 0.20% | Lazard, Inc. | 活跃 | 小盘 | 0.74% | 59.66 M USD | 27.36 USD | +0.04% | 1.54 | +42.45% | |
| 111.61 K USD | 0.11% | Franklin Resources, Inc. | 活跃 | 小盘 | 0.45% | 101.1 M USD | 26.93 USD | +0.34% | 0.54 | — | |
| 95.95 K USD | 2.14% | — | 活跃 | 小盘 | 0.85% | 4.44 M USD | 25.65 USD | 0.00% | 0.39 | — | |
| 95.28 K USD | 0.05% | SAS Rue la Boétie | 被动 | 小盘 | 0.25% | 201.7 M USD | 9.337 GBP | +0.70% | 0.00 | +16.51% | |
| 91.54 K USD | 0.03% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.89% | 268.59 M USD | 21.02 USD | +0.25% | 0.20 | +36.01% | |
| 88.6 K USD | 0.26% | Texas Capital Bancshares, Inc. | 被动 | 总市场 | 0.49% | 33.77 M USD | 38.51 USD | +0.00% | 1.76 | +19.54% | |
| 85.67 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 中盘 | 0.18% | 299.13 M USD | 76.16 USD | +0.10% | 2.17 | +18.48% | |
| 84.2 K USD | 0.07% | AJM Ventures LLC | 活跃 | 中盘 | 0.68% | 119.72 M USD | 37.54 USD | +0.16% | 1.22 | +58.67% |