持有该股票的基金
以下列表按市值排序,展示了持有Old Second Bancorp, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.58 M USD | 0.11% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 23.5 B USD | 113.39 USD | −1.62% | 1.19 | +46.92% | |
| 25.51 M USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 77.13 B USD | 259.56 USD | −2.03% | 1.09 | +42.97% | |
| 9.22 M USD | 0.19% | State Street Corp. | 被动 | 财务指标 | 0.35% | 4.89 B USD | 70.70 USD | −1.55% | 1.37 | +23.77% | |
| 8.75 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.97 B USD | 197.17 USD | −1.69% | 0.81 | +39.41% | |
| 5.68 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 13.62 B USD | 65.73 USD | −1.45% | 1.46 | +42.67% | |
| 4.83 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 14.5 B USD | 104.90 USD | −2.06% | 0.93 | +43.72% | |
| 4.62 M USD | 0.22% | Empirical Finance LLC | 活跃 | 小盘 | 0.45% | 2.09 B USD | 25.98 USD | −1.62% | 0.49 | +39.78% | |
| 4.54 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.30% | 7.05 B USD | 36.60 USD | −1.80% | 1.26 | +22.98% | |
| 2.87 M USD | 0.21% | BlackRock, Inc. | 被动 | 微型盘 | 0.60% | 1.38 B USD | 164.58 USD | −2.18% | 0.89 | +48.36% | |
| 2.43 M USD | 0.11% | FMR LLC | 被动 | 拓展市场 | 0.15% | 2.17 B USD | 46.61 USD | −1.44% | 0.56 | +45.14% | |
| 2.15 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% | |
| 1.95 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% | |
| 1.61 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 财务指标 | 0.09% | 13.39 B USD | 126.87 USD | −1.94% | 3.80 | +52.20% | |
| 1.1 M USD | 0.11% | American Century Cos., Inc. | 活跃 | 小盘 | 0.49% | 227.67 M USD | 27.030 USD | +0.82% | 0.05 | — | |
| 1.1 M USD | 0.11% | American Century Cos., Inc. | 活跃 | 小盘 | 0.48% | 784.67 M USD | 22.495 EUR | −0.86% | 0.76 | +18.67% | |
| 1.08 M USD | 0.06% | Principal Financial Group, Inc. | 活跃 | 小盘 | 0.38% | 1.8 B USD | 59.59 USD | −1.88% | 0.81 | +43.85% | |
| 868.57 K USD | 0.04% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 2.04 B USD | 37.01 USD | −1.41% | 0.62 | +30.39% | |
| 836.75 K USD | 0.03% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.77 B USD | 47.95 USD | −1.89% | 0.35 | +44.78% | |
| 826.73 K USD | 0.03% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 2.39 B USD | 326.00 EUR | −1.24% | 0.39 | +27.86% | |
| 716.24 K USD | 0.40% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 176.97 M USD | 37.51 USD | −1.65% | 1.28 | +34.53% | |
| 688.7 K USD | 0.14% | Rafferty Asset Management LLC | 被动 | 财务指标 | 0.90% | 596.1 M USD | 126.82 USD | −4.76% | 1.25 | −48.52% | |
| 644.24 K USD | 0.07% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 1.04 B USD | 173.82 USD | −1.70% | 0.72 | +40.29% | |
| 609.48 K USD | 0.08% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 801.47 M USD | 141.25 USD | −1.66% | 1.39 | +42.29% | |
| 532.75 K USD | 0.26% | SS&C Technologies Holdings, Inc. | 被动 | 总市场 | 0.65% | 205.63 M USD | 86.24 USD | −1.56% | 1.00 | +53.34% | |
| 469.02 K USD | 0.03% | 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% | |
| 466.79 K USD | 0.12% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 380.09 M USD | 55.51 USD | −1.29% | 0.98 | +33.90% | |
| 395.86 K USD | 0.06% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 686.79 M USD | 59.49 USD | −1.80% | 10.93 | +32.86% | |
| 394.92 K USD | 0.49% | AJM Ventures LLC | 被动 | 财务指标 | 0.60% | 81.94 M USD | 61.91 USD | −0.79% | 0.76 | +24.18% | |
| 360.63 K USD | 0.04% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 907.5 M USD | 78.41 USD | −1.84% | 0.19 | +38.64% | |
| 273.97 K USD | 0.01% | FMR LLC | 被动 | 财务指标 | 0.08% | 2.42 B USD | 73.82 USD | −2.06% | 1.08 | +52.14% | |
| 273.83 K USD | 0.03% | State Street Corp. | 被动 | 小盘 | 0.30% | 928.45 M USD | 84.89 USD | −1.28% | 1.27 | +48.80% | |
| 212.28 K USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 635.84 M USD | 72.85 USD | −1.86% | 1.25 | +36.84% | |
| 209.83 K USD | 0.07% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 280.52 M USD | 47.49 USD | −1.43% | 1.01 | +33.79% | |
| 108.49 K USD | 0.03% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 328.86 M USD | 112.56 EUR | −1.16% | 0.19 | +28.40% | |
| 80.8 K USD | 0.32% | JPMorgan Chase & Co. | 活跃 | 小盘 | 0.74% | 25.41 M USD | 61.58 USD | −1.31% | 0.05 | +8.25% | |
| 73.15 K USD | 0.02% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 307.23 M USD | 51.76 USD | −3.97% | 0.76 | +47.95% | |
| 69.73 K USD | 0.02% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 377.18 M USD | 60.76 USD | −6.16% | 1.00 | +36.06% | |
| 42.82 K USD | 0.03% | ProShare Advisors LLC | 被动 | 小盘 | 0.55% | 151.3 M USD | 41.40 USD | −1.99% | 1.38 | +22.06% | |
| 20.18 K USD | 0.00% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 433.67 M USD | 78.20 USD | −1.67% | 0.25 | +21.60% | |
| 19.67 K USD | 0.25% | JPMorgan Chase & Co. | 活跃 | 小盘 | 0.40% | 7.82 M USD | 64.86 USD | −0.61% | 0.13 | +20.01% | |
| 10.47 K USD | 0.08% | The Applied Finance Group Ltd. | 活跃 | 拓展市场 | 0.59% | 13.02 M USD | 26.98 USD | −1.55% | 1.33 | — | |
| 8.79 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | — | 10.6 M USD | 10.26 AUD | −1.82% | 0.05 | — | |
| 3.01 K USD | 0.06% | Ameriprise Financial, Inc. | 活跃 | 小盘 | 0.32% | — | 21.14 USD | −1.67% | 0.27 | — | |
| 1.06 K USD | 0.00% | ProShare Advisors LLC | 被动 | 多策略 | 0.95% | 24.57 M USD | 52.58 USD | −0.53% | 0.89 | +19.37% | |
| 326 USD | 0.03% | ProShare Advisors LLC | 被动 | 下行风险对冲 | 0.58% | 1.13 M USD | 44.87 USD | −0.35% | 0.25 | — |