持有该股票的基金
以下列表按市值排序,展示了持有J & J Snack Foods Corp.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 77.73 M USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 97.34 B USD | 129.40 USD | −1.84% | 1.39 | +32.13% | |
| 31.21 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 77.13 B USD | 259.56 USD | −2.03% | 1.08 | +42.97% | |
| 17.88 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 21.25 B USD | 310.33 USD | −2.34% | 0.93 | +43.85% | |
| 16.12 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 必需消费品 | 0.09% | 8.07 B USD | 241.86 USD | +1.27% | 1.40 | +34.03% | |
| 12.44 M USD | 0.16% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 7.8 B USD | 123.47 USD | −2.04% | 1.59 | +28.62% | |
| 11.73 M USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.03% | 14.78 B USD | 50.40 USD | −1.87% | 1.00 | +32.26% | |
| 10.81 M USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 13.46 B USD | 331.12 USD | −2.34% | 0.96 | +45.88% | |
| 7.74 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 105.49 B USD | 226.52 USD | −1.24% | 1.23 | +54.17% | |
| 7.23 M USD | 0.16% | State Street Corp. | 被动 | 小盘 | 0.15% | 4.52 B USD | 98.86 USD | −2.02% | 1.33 | +30.66% | |
| 6.89 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 14.5 B USD | 104.90 USD | −2.06% | 0.93 | +43.72% | |
| 6.16 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 20.82 B USD | 30.31 USD | −1.62% | 0.97 | +43.18% | |
| 5.55 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.04% | 75.18 B USD | 154.59 USD | −1.22% | 1.25 | +53.67% | |
| 5.39 M USD | 0.80% | ProShare Advisors LLC | 被动 | 小盘 | 0.40% | 673.78 M USD | 73.17 USD | −0.18% | 0.68 | +21.84% | |
| 4.75 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 13.53 B USD | 74.87 USD | −1.66% | 1.05 | +38.57% | |
| 4.64 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 3.51 B USD | 119.46 USD | −1.77% | 1.12 | +32.15% | |
| 4.44 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9.95 B USD | 34.20 USD | −1.92% | 1.44 | +39.17% | |
| 4.31 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 13.62 B USD | 65.73 USD | −1.45% | 1.46 | +42.67% | |
| 3.51 M USD | 1.17% | Thrivent Financial for Lutherans | 活跃 | 中盘 | 0.55% | 300.78 M USD | 16.30 USD | −1.66% | 4.88 | — | |
| 3.49 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.30% | 7.05 B USD | 36.60 USD | −1.80% | 1.26 | +22.98% | |
| 2.97 M USD | 0.20% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.64 B USD | 106.24 USD | −1.97% | 0.86 | +28.92% | |
| 2.34 M USD | 1.41% | Thrivent Financial for Lutherans | 活跃 | 小盘 | 0.60% | 165.87 M USD | 29.09 USD | −1.71% | 0.41 | — | |
| 2.32 M USD | 0.09% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 2.47 B USD | 64.02 USD | −1.76% | 0.64 | +21.45% | |
| 2.26 M USD | 0.15% | FMR LLC | 被动 | 必需消费品 | 0.08% | 1.46 B USD | 56.39 USD | +1.33% | 1.28 | +33.67% | |
| 2.12 M USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.30% | 5.24 B USD | 76.17 USD | −1.30% | 0.50 | +41.67% | |
| 2.08 M USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 2.58 B USD | 7,709 GBX | −1.36% | 0.45 | +16.02% | |
| 2.05 M USD | 0.07% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.77 B USD | 47.95 USD | −1.89% | 0.35 | +44.78% | |
| 2 M USD | 0.75% | Victory Capital Holdings, Inc. | 被动 | 小盘 | 0.35% | 265.69 M USD | 63.47 USD | −0.56% | 0.54 | +25.06% | |
| 1.69 M USD | 0.69% | Invesco Ltd. | 被动 | 小盘 | 0.25% | 246.01 M USD | 49.47 USD | −0.70% | 0.97 | +13.45% | |
| 1.69 M USD | 0.16% | AJM Ventures LLC | 被动 | 小盘 | 0.60% | 1.07 B USD | 122.49 USD | −1.79% | 1.08 | +47.54% | |
| 1.58 M USD | 0.09% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 1.75 B USD | 53.01 USD | −2.27% | 1.52 | +37.26% | |
| 1.24 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 1.28 B USD | 241.62 USD | −2.43% | 0.49 | +46.46% | |
| 1.21 M USD | 3.48% | Invesco Ltd. | 被动 | 必需消费品 | 0.29% | 34.61 M USD | 34.38 USD | +0.84% | 0.79 | −1.58% | |
| 1.01 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 14.13 B USD | 49.94 USD | −1.56% | 1.09 | +26.09% | |
| 969.53 K USD | 0.82% | Cottonwood ETF Holdings LLC | 活跃 | 小盘 | 0.52% | 120.12 M USD | 53.90 USD | −0.64% | 0.13 | +25.10% | |
| 969.04 K USD | 0.04% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 2.39 B USD | 326.00 EUR | −1.24% | 0.39 | +27.86% | |
| 938.5 K USD | 0.17% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.29% | 556.27 M USD | 54.15 USD | −1.74% | 0.77 | +36.48% | |
| 774.04 K USD | 0.84% | Invesco Ltd. | 被动 | 必需消费品 | 0.60% | 91.35 M USD | 113.01 USD | +0.91% | 2.41 | +35.20% | |
| 658.15 K USD | 0.01% | FMR LLC | 被动 | 总市场 | 0.21% | 9.25 B USD | 88.98 USD | −2.03% | 1.10 | +98.73% | |
| 653.71 K USD | 0.87% | Invesco Ltd. | 被动 | 小盘 | 0.30% | 75.78 M USD | 13.63 USD | −0.84% | 0.90 | −11.18% | |
| 644.98 K USD | 0.22% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 294.68 M USD | 44.85 USD | −0.91% | 2.56 | +31.76% | |
| 589.67 K USD | 0.20% | Timothy Partners Ltd. | 被动 | 小盘 | 0.52% | 290.11 M USD | 44.71 USD | −1.26% | 0.98 | +39.24% | |
| 583.66 K USD | 0.30% | Cottonwood ETF Holdings LLC | 活跃 | 总市场 | 0.47% | 193.48 M USD | 38.71 USD | −0.26% | 0.66 | +21.36% | |
| 579.79 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.42 B USD | 101.72 USD | −2.12% | 0.13 | +21.34% | |
| 465.55 K USD | 0.07% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 678 M USD | 78.14 USD | −1.85% | 0.06 | +42.32% | |
| 444.31 K USD | 0.17% | Inspire Impact Group LLC | 被动 | 拓展市场 | 0.57% | 269.14 M USD | 42.07 USD | −1.59% | 0.62 | +32.57% | |
| 415.34 K USD | 0.19% | State Street Corp. | 被动 | 小盘 | 0.12% | 219.87 M USD | 142.03 USD | −0.85% | 2.47 | +36.55% | |
| 330.89 K USD | 0.21% | AJM Ventures LLC | 被动 | 小盘 | 0.70% | 160.01 M USD | 62.98 USD | −1.91% | 0.18 | +31.55% | |
| 285.7 K USD | 0.29% | Sovereign's Capital Management LLC | 活跃 | 总市场 | 0.75% | 99.62 M USD | 27.95 USD | −2.53% | 0.60 | −5.94% | |
| 252.12 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 635.84 M USD | 72.85 USD | −1.86% | 1.25 | +36.84% | |
| 217.37 K USD | 0.02% | State Street Corp. | 被动 | 小盘 | 0.30% | 928.45 M USD | 84.89 USD | −1.28% | 1.27 | +48.80% | |
| 214.07 K USD | 0.05% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 456.16 M USD | 156.09 USD | −1.59% | 1.12 | +44.98% | |
| 209.64 K USD | 0.09% | Invesco Ltd. | 被动 | 小盘 | 0.15% | 228.34 M USD | 30.43 USD | −1.91% | 0.46 | +34.48% | |
| 196.31 K USD | 0.02% | Empirical Finance LLC | 活跃 | 总市场 | 0.33% | 1.14 B USD | 34.63 USD | −1.09% | 0.35 | +31.67% | |
| 138.53 K USD | 0.03% | AJM Ventures LLC | 被动 | 高股息率 | 0.55% | 315.94 K USD | 2,633.5 GBX | −0.62% | 1.76 | +19.01% | |
| 138.53 K USD | 0.03% | AJM Ventures LLC | 被动 | 高股息率 | 0.55% | 375.13 M USD | 2,820 GBX | −0.42% | 0.60 | +20.37% | |
| 136.47 K USD | 0.06% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 215.63 M USD | 124.49 USD | −1.34% | 0.00 | +41.40% | |
| 134.81 K USD | 0.04% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 328.86 M USD | 112.56 EUR | −1.16% | 0.19 | +28.40% | |
| 128.32 K USD | 0.42% | AJM Ventures LLC | 活跃 | 拓展市场 | 0.80% | 30.44 M USD | 37.93 USD | −0.26% | 1.78 | +20.02% | |
| 112.27 K USD | 0.16% | Franklin Resources, Inc. | 被动 | 小盘 | 0.35% | 70.86 M USD | 44.87 USD | −1.30% | 1.38 | +32.01% | |
| 110.71 K USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.12% | 118.75 M USD | 45.64 USD | −1.83% | 1.13 | +31.47% | |
| 101.16 K USD | 0.04% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 280.52 M USD | 47.49 USD | −1.43% | 1.01 | +33.79% | |
| 91.71 K USD | 0.09% | Bank of Montreal | 被动 | 小盘 | 0.23% | 80.47 M USD | 46.81 CAD | −1.58% | 0.27 | +32.93% | |
| 91.71 K USD | 0.09% | Bank of Montreal | 被动 | 小盘 | 0.23% | 9.32 M USD | 45.62 USD | −1.89% | 0.00 | +30.63% | |
| 91.71 K USD | 0.09% | Bank of Montreal | 被动 | 小盘 | 0.24% | 17.13 M USD | 41.43 CAD | −1.92% | 0.67 | +25.23% | |
| 90.87 K USD | 0.03% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 307.23 M USD | 51.76 USD | −3.97% | 0.76 | +47.95% | |
| 86.84 K USD | 0.02% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 377.18 M USD | 60.76 USD | −6.16% | 0.99 | +36.06% | |
| 58.36 K USD | 0.04% | AJM Ventures LLC | 被动 | 总市场 | 0.64% | 137.27 M USD | 97.35 USD | −1.15% | 0.31 | +36.43% | |
| 53.17 K USD | 0.04% | ProShare Advisors LLC | 被动 | 小盘 | 0.55% | 151.3 M USD | 41.40 USD | −1.99% | 1.38 | +22.06% | |
| 47.16 K USD | 0.01% | Invesco Ltd. | 被动 | 总市场 | 0.52% | 773.15 M USD | 53.65 USD | −0.94% | 1.05 | +51.31% | |
| 43.87 K USD | 0.06% | Empirical Finance LLC | 被动 | 小盘 | 0.18% | 75.6 M USD | 35.26 USD | −1.65% | 2.38 | +16.30% | |
| 23.71 K USD | 0.04% | Innovator Capital Management LLC | 活跃 | 下行风险对冲 | 0.89% | 58.32 M USD | 29.41 USD | −1.34% | 0.29 | +17.31% | |
| 17.29 K USD | 0.17% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 10.47 M USD | 29.17 USD | −1.68% | 0.09 | +8.25% | |
| 14.08 K USD | 0.05% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 25.72 M USD | 29.58 USD | −3.76% | 0.96 | +26.14% | |
| 11.61 K USD | 0.11% | ORIX Corp. | 被动 | 小盘 | 0.29% | 10.13 M USD | 36.30 USD | −1.62% | 0.05 | +17.47% | |
| 10.44 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | — | 10.6 M USD | 10.45 AUD | −0.48% | 0.01 | — | |
| 6.26 K USD | 0.05% | The Applied Finance Group Ltd. | 活跃 | 拓展市场 | 0.59% | 13.02 M USD | 26.98 USD | −1.55% | 1.33 | — | |
| 2.64 K USD | 0.05% | Ameriprise Financial, Inc. | 活跃 | 小盘 | 0.32% | — | 21.14 USD | −1.67% | 0.27 | — | |
| 1.32 K USD | 0.01% | ProShare Advisors LLC | 被动 | 多策略 | 0.95% | 24.57 M USD | 52.58 USD | −0.53% | 0.89 | +19.37% | |
| 412 USD | 0.04% | ProShare Advisors LLC | 被动 | 下行风险对冲 | 0.58% | 1.13 M USD | 44.87 USD | −0.35% | 0.25 | — |