持有该股票的基金
以下列表按市值排序,展示了持有Penguin Solutions Incorporation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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.29 M USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 97.34 B USD | 131.82 USD | −0.19% | 0.63 | +32.13% | |
| 24.64 M USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 77.13 B USD | 264.95 USD | −0.45% | 0.97 | +42.97% | |
| 23.93 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 信息技术 | 0.09% | 113.34 B USD | 748.78 USD | +0.07% | 0.54 | +111.17% | |
| 20.71 M USD | 1.17% | State Street Corp. | 被动 | 信息技术 | 0.35% | 1.78 B USD | 368.80 USD | +2.31% | 0.70 | +79.60% | |
| 8.53 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.97 B USD | 200.55 USD | −0.13% | 0.38 | +39.41% | |
| 8.18 M USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.03% | 14.76 B USD | 51.36 USD | −0.23% | 0.74 | +34.10% | |
| 6.42 M USD | 0.03% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 23.5 B USD | 115.26 USD | +0.67% | 0.89 | +46.92% | |
| 5.07 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 13.47 B USD | 66.70 USD | +0.11% | 0.84 | +44.12% | |
| 5 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 14.49 B USD | 107.11 USD | −0.45% | 0.97 | +45.96% | |
| 4.51 M USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 7.8 B USD | 126.04 USD | −0.25% | 0.68 | +28.62% | |
| 3.76 M USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 6.81 B USD | 153.06 USD | −0.14% | 0.68 | +34.38% | |
| 3.74 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9.96 B USD | 34.87 USD | −0.14% | 0.79 | +39.17% | |
| 3.47 M USD | 0.10% | Pacer Advisors, Inc. | 被动 | 小盘 | 0.59% | 3.61 B USD | 46.83 USD | −0.06% | 0.41 | +22.38% | |
| 2.83 M USD | 0.02% | FMR LLC | 被动 | 信息技术 | 0.08% | 16.16 B USD | 223.29 USD | +0.02% | 0.55 | +109.63% | |
| 2.74 M USD | 0.20% | BlackRock, Inc. | 被动 | 微型盘 | 0.60% | 1.38 B USD | 168.25 USD | −1.00% | 1.06 | +48.36% | |
| 2.64 M USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.15% | 4.51 B USD | 100.90 USD | −0.25% | 1.08 | +30.66% | |
| 2.38 M USD | 0.09% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.77 B USD | 48.87 USD | −0.44% | 0.28 | +47.19% | |
| 2.13 M USD | 0.43% | Victory Capital Holdings, Inc. | 被动 | 小盘 | 0.49% | 491.75 M USD | 30.18 USD | −0.70% | 0.46 | +15.56% | |
| 2.06 M USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.15% | 3.86 B USD | 102.27 USD | −0.05% | 0.72 | +36.22% | |
| 1.68 M USD | 0.03% | State Street Corp. | 被动 | 小盘 | 0.30% | 5.25 B USD | 77.17 USD | −1.72% | 0.69 | +43.87% | |
| 1.58 M USD | 0.43% | Invesco Ltd. | 被动 | 信息技术 | 0.29% | 362.2 M USD | 63.04 USD | +0.24% | 1.97 | +40.93% | |
| 1.42 M USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 2.58 B USD | 7,815 GBX | −0.59% | 0.86 | +16.71% | |
| 1.29 M USD | 0.07% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 1.75 B USD | 54.24 USD | −0.17% | 0.63 | +39.15% | |
| 1.15 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.30% | 6.96 B USD | 37.27 USD | +0.49% | 0.65 | +22.42% | |
| 1.07 M USD | 0.49% | Optimize Financial, Inc. | 被动 | 总市场 | 0.25% | 217.62 M USD | 38.52 USD | +0.19% | 2.39 | +31.00% | |
| 872.88 K USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 3.36 B USD | 79.27 USD | −0.55% | 0.37 | +49.80% | |
| 830.4 K USD | 0.15% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.18% | 560.32 M USD | 163.36 USD | +0.13% | 0.52 | +63.68% | |
| 781.67 K USD | 0.03% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 2.4 B USD | 330.10 EUR | −1.52% | 0.58 | +29.01% | |
| 770.12 K USD | 0.48% | Toroso Investments Topco LLC | 活跃 | 主题 | 0.75% | 162.53 M USD | 44.75 USD | +2.94% | 0.89 | +81.76% | |
| 720.15 K USD | 0.11% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 686.79 M USD | 60.58 USD | −0.72% | 1.88 | +32.86% | |
| 682.28 K USD | 0.00% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 13.94 B USD | 50.73 USD | +0.52% | 0.93 | +25.46% | |
| 667.82 K USD | 0.07% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 1.04 B USD | 176.82 USD | −0.10% | 0.53 | +41.93% | |
| 598.68 K USD | 0.06% | AJM Ventures LLC | 被动 | 小盘 | 0.60% | 1.07 B USD | 124.72 USD | −0.01% | 0.76 | +49.36% | |
| 592.53 K USD | 0.07% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 907.5 M USD | 79.88 USD | −0.58% | 0.12 | +38.64% | |
| 489.62 K USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 894.08 M USD | 131.44 USD | −0.31% | 0.88 | +36.20% | |
| 466.83 K USD | 0.17% | Inspire Impact Group LLC | 被动 | 拓展市场 | 0.57% | 269.14 M USD | 42.75 USD | −0.21% | 0.23 | +32.57% | |
| 440.97 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.43 B USD | 103.93 USD | −0.31% | 1.04 | +21.81% | |
| 299.96 K USD | 0.37% | AJM Ventures LLC | 活跃 | 小盘 | 0.75% | 82.46 M USD | 34.95 USD | −0.29% | 0.36 | +46.35% | |
| 207.06 K USD | 0.07% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 281.29 M USD | 48.18 USD | −0.21% | 1.55 | +35.45% | |
| 204.1 K USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 635.84 M USD | 74.23 USD | −0.20% | 1.13 | +36.84% | |
| 137.17 K USD | 0.06% | Invesco Ltd. | 被动 | 小盘 | 0.15% | 228.31 M USD | 31.02 USD | −0.17% | 0.14 | +36.38% | |
| 101.8 K USD | 0.03% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 327.51 M USD | 113.88 EUR | −1.52% | 0.50 | +29.57% | |
| 101.75 K USD | 0.08% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 126.87 M USD | 78.85 USD | +1.22% | 0.04 | +8.15% | |
| 95.36 K USD | 0.03% | UBS Group AG | 被动 | 小盘 | 0.20% | 313.44 M USD | 208.00 USD | +2.59% | 0.05 | +33.80% | |
| 78.65 K USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.12% | 118.75 M USD | 46.49 USD | −0.21% | 2.94 | +31.47% | |
| 74.57 K USD | 0.29% | Franklin Resources, Inc. | 活跃 | 小盘 | 0.60% | 25.58 M USD | 46.19 USD | −0.61% | 1.76 | +23.76% | |
| 70.04 K USD | 0.02% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 309.35 M USD | 53.90 USD | −0.94% | 0.84 | +52.59% | |
| 66.79 K USD | 0.02% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 381.13 M USD | 64.75 USD | −1.48% | 0.72 | +42.47% | |
| 65.38 K USD | 0.06% | Bank of Montreal | 被动 | 小盘 | 0.23% | 78.84 M USD | 47.56 CAD | +0.02% | 0.97 | +34.52% | |
| 65.38 K USD | 0.06% | Bank of Montreal | 被动 | 小盘 | 0.24% | 17.15 M USD | 42.24 CAD | −0.19% | 0.00 | +26.96% | |
| 65.38 K USD | 0.06% | Bank of Montreal | 被动 | 小盘 | 0.23% | 9.31 M USD | 46.50 USD | −0.21% | 0.00 | +32.43% | |
| 51.83 K USD | 0.01% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 433.67 M USD | 79.53 USD | +0.16% | 0.24 | +21.60% | |
| 41.02 K USD | 0.03% | ProShare Advisors LLC | 被动 | 小盘 | 0.55% | 151.8 M USD | 42.24 USD | −0.42% | 0.66 | +22.51% | |
| 38.21 K USD | 0.03% | SAS Rue la Boétie | 被动 | 主题 | 0.45% | 151.82 M USD | 15.384 EUR | −1.09% | 0.91 | +40.99% | |
| 15.27 K USD | 0.12% | The Applied Finance Group Ltd. | 活跃 | 拓展市场 | 0.59% | 13.05 M USD | 27.41 USD | −0.06% | 3.17 | — | |
| 13.18 K USD | 0.17% | JPMorgan Chase & Co. | 活跃 | 小盘 | 0.40% | 7.82 M USD | 64.86 USD | −0.61% | 0.13 | +20.01% | |
| 12.84 K USD | 0.10% | China International Capital Corp. Ltd. | 被动 | 拓展市场 | 0.89% | 12.71 M USD | 29.27 USD | −0.71% | 0.06 | +12.61% | |
| 9.98 K USD | 0.04% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 25.71 M USD | 30.73 USD | −0.26% | 0.38 | +29.65% | |
| 8.03 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | — | 9.08 M USD | 10.45 AUD | −0.48% | 0.01 | — | |
| 6.77 K USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.12% | 7.7 M USD | 34.19 USD | −0.32% | 1.22 | +11.00% | |
| 2.52 K USD | 0.05% | Ameriprise Financial, Inc. | 活跃 | 小盘 | 0.32% | — | 21.50 USD | −0.06% | 0.00 | — | |
| 1.09 K USD | 0.10% | Carne Global Financial Services Ltd. | 被动 | 小盘 | 0.84% | — | 26.610 USD | +1.04% | — | — | |
| 1 K USD | 0.00% | ProShare Advisors LLC | 被动 | 多策略 | 0.95% | 24.58 M USD | 52.86 USD | +0.11% | 0.02 | +19.37% | |
| 322 USD | 0.03% | ProShare Advisors LLC | 被动 | 下行风险对冲 | 0.58% | 1.13 M USD | 45.03 USD | −0.05% | 0.02 | — |