持有该股票的基金
以下列表按市值排序,展示了持有Progress Software Corporation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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 95.1 M USD | 0.10% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 95.51 B USD | 130.95 USD | +1.20% | 0.99 | +30.40% | |
| 45.3 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 信息技术 | 0.09% | 110.07 B USD | 730.80 USD | +0.16% | 0.68 | +100.26% | |
| 41.73 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.03% | 73.13 B USD | 276.30 USD | +1.23% | 0.97 | +40.75% | |
| 38.55 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 75.34 B USD | 262.96 USD | +1.31% | 1.03 | +40.34% | |
| 27.01 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 34.3 B USD | 231.31 USD | +1.02% | 0.80 | +41.16% | |
| 19.88 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 25.95 B USD | 216.28 USD | +1.14% | 0.50 | +48.44% | |
| 16.71 M USD | 0.42% | FMR LLC | 活跃 | 小盘 | 0.28% | 3.98 B USD | 40.08 USD | +1.29% | 0.84 | +57.21% | |
| 14.13 M USD | 0.10% | State Street Corp. | 被动 | 小盘 | 0.03% | 14.52 B USD | 51.04 USD | +1.27% | 1.11 | +30.52% | |
| 13.15 M USD | 0.10% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 13.06 B USD | 334.76 USD | +1.10% | 0.56 | +42.10% | |
| 9.05 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 14.38 B USD | 106.26 USD | +1.30% | 0.94 | +41.04% | |
| 9.02 M USD | 0.13% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 6.71 B USD | 152.49 USD | +1.28% | 0.49 | +33.04% | |
| 7.4 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 20.43 B USD | 30.61 USD | +0.99% | 0.68 | +40.53% | |
| 6.08 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 3.45 B USD | 120.81 USD | +1.13% | 1.45 | +30.40% | |
| 5.68 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 13.19 B USD | 75.67 USD | +1.07% | 0.89 | +36.64% | |
| 5.12 M USD | 0.06% | BlackRock, Inc. | 被动 | 信息技术 | 0.39% | 7.75 B USD | 82.77 USD | +2.24% | 0.90 | +40.14% | |
| 5.04 M USD | 0.13% | State Street Corp. | 被动 | 小盘 | 0.15% | 3.78 B USD | 101.81 USD | +1.23% | 0.82 | +33.18% | |
| 4.91 M USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 7.61 B USD | 124.89 USD | +1.15% | 0.73 | +26.53% | |
| 4.66 M USD | 0.03% | FMR LLC | 被动 | 信息技术 | 0.08% | 15.77 B USD | 217.95 USD | +0.11% | 0.61 | +102.17% | |
| 3.88 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9.76 B USD | 34.58 USD | +1.11% | 0.65 | +36.85% | |
| 3.13 M USD | 0.11% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.71 B USD | 48.46 USD | +1.07% | 0.31 | +42.12% | |
| 2.97 M USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 3.3 B USD | 78.86 USD | +1.41% | 0.82 | +47.96% | |
| 2.72 M USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.15% | 4.42 B USD | 99.97 USD | +1.12% | 0.90 | +26.59% | |
| 2.7 M USD | 0.75% | Invesco Ltd. | 被动 | 信息技术 | 0.29% | 354.36 M USD | 62.43 USD | +2.03% | 0.98 | +37.02% | |
| 2.59 M USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.30% | 5.11 B USD | 77.39 USD | +1.60% | 1.11 | +39.06% | |
| 2.56 M USD | 0.11% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 2.38 B USD | 64.82 USD | +1.25% | 0.71 | +20.76% | |
| 2.56 M USD | 0.10% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 2.61 B USD | 7,790 GBX | +1.05% | 0.56 | +13.50% | |
| 2.55 M USD | 0.77% | State Street Corp. | 被动 | 信息技术 | 0.35% | 336.8 M USD | 151.49 USD | +1.92% | 0.48 | +18.08% | |
| 2.04 M USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.17% | 2.29 B USD | 49.69 USD | +1.04% | 0.85 | +39.68% | |
| 1.9 M USD | 0.21% | AJM Ventures LLC | 被动 | 小盘 | 0.70% | 901.42 M USD | 100.75 USD | +1.09% | 3.69 | +65.95% | |
| 1.63 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 1.24 B USD | 244.50 USD | +1.19% | 0.52 | +42.65% | |
| 1.63 M USD | 0.08% | FMR LLC | 被动 | 拓展市场 | 0.15% | 2.14 B USD | 47.13 USD | +1.12% | 0.44 | +44.12% | |
| 1.33 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 878.15 M USD | 131.05 USD | +1.27% | 0.66 | +33.16% | |
| 1.27 M USD | 0.05% | State Street Corp. | 被动 | 主题 | 0.20% | 2.48 B USD | 62.32 USD | +1.56% | 0.98 | +44.30% | |
| 1.24 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.61 B USD | 107.54 USD | +1.22% | 0.35 | +26.81% | |
| 1.15 M USD | 0.05% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 2.38 B USD | 331.25 EUR | +1.61% | 0.51 | +25.53% | |
| 1.09 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 13.78 B USD | 50.31 USD | +0.74% | 0.83 | +24.99% | |
| 977.84 K USD | 0.33% | Janus Henderson Group Plc | 活跃 | 小盘 | 0.30% | 288.67 M USD | 75.81 USD | +1.25% | 0.97 | +44.41% | |
| 861.3 K USD | 0.05% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 1.72 B USD | 53.53 USD | +0.98% | 0.41 | +34.01% | |
| 834.16 K USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.73 B USD | 636.7 USD | +1.13% | 2.86 | +34.72% | |
| 824.66 K USD | 0.01% | BlackRock, Inc. | 被动 | 主题 | 0.39% | 8.23 B USD | 123.81 USD | +0.19% | 0.48 | +128.68% | |
| 823.46 K USD | 0.10% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 787.86 M USD | 142.66 USD | +1.00% | 0.54 | +40.99% | |
| 786.05 K USD | 0.27% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 289.29 M USD | 45.30 USD | +1.00% | 0.55 | +31.85% | |
| 765.76 K USD | 0.14% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.29% | 547.36 M USD | 54.89 USD | +1.37% | 2.02 | +35.24% | |
| 757.71 K USD | 0.36% | ORIX Corp. | 被动 | 小盘 | 0.60% | 211.41 M USD | 32.62 USD | +0.73% | 0.03 | +12.65% | |
| 694.12 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.39 B USD | 102.97 USD | +1.23% | 1.53 | +20.34% | |
| 632.64 K USD | 0.33% | Cottonwood ETF Holdings LLC | 活跃 | 总市场 | 0.47% | 193.48 M USD | 39.14 USD | +1.11% | 0.96 | +22.90% | |
| 624.01 K USD | 0.01% | FMR LLC | 被动 | 总市场 | 0.21% | 9.05 B USD | 88.75 USD | −0.25% | 0.49 | +91.35% | |
| 619.67 K USD | 0.07% | UBS Group AG | 被动 | 小盘 | 0.23% | 30.06 M USD | 872.2 GBX | +0.46% | 5.30 | +21.66% | |
| 619.67 K USD | 0.07% | UBS Group AG | 被动 | 小盘 | 0.20% | 807.58 M USD | 10.542 EUR | −0.11% | 0.66 | +23.42% | |
| 548.38 K USD | 0.08% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 662.07 M USD | 78.96 USD | +1.04% | 0.08 | +39.52% | |
| 529.1 K USD | 0.05% | AJM Ventures LLC | 被动 | 小盘 | 0.60% | 1.06 B USD | 124.33 USD | +1.50% | 2.79 | +45.69% | |
| 475.15 K USD | 0.16% | Timothy Partners Ltd. | 被动 | 小盘 | 0.52% | 288.64 M USD | 45.28 USD | +1.27% | 0.86 | +37.96% | |
| 473.79 K USD | 0.05% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 885.69 M USD | 79.27 USD | +1.10% | 1.16 | +36.70% | |
| 413.45 K USD | 0.15% | Inspire Impact Group LLC | 被动 | 拓展市场 | 0.57% | 264.73 M USD | 42.51 USD | +1.05% | 0.33 | +30.72% | |
| 394.01 K USD | 0.18% | State Street Corp. | 被动 | 小盘 | 0.12% | 218.84 M USD | 143.23 USD | +0.84% | 0.37 | +36.30% | |
| 310.58 K USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 623.41 M USD | 73.66 USD | +1.11% | 1.47 | +34.70% | |
| 301.67 K USD | 0.07% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.42% | 507.8 M USD | 66.55 CAD | +0.56% | 1.83 | +64.14% | |
| 297.76 K USD | 0.18% | Amplify Holding Co. LLC | 被动 | 主题 | 0.45% | 165.41 M USD | 69.59 USD | +1.04% | 0.72 | +30.54% | |
| 220.67 K USD | 0.18% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 126.53 M USD | 78.28 USD | −0.72% | 1.05 | +8.15% | |
| 184.42 K USD | 0.06% | UBS Group AG | 被动 | 小盘 | 0.20% | 313.14 M USD | 206.30 USD | −0.94% | 0.04 | +29.82% | |
| 170.44 K USD | 0.08% | SAS Rue la Boétie | 被动 | 小盘 | 0.25% | 205.75 M USD | 9.274 GBP | +0.60% | 0.00 | +16.27% | |
| 169.57 K USD | 0.04% | AJM Ventures LLC | 被动 | 总市场 | 0.64% | 397.01 M USD | 167.72 USD | +1.28% | 0.45 | +65.55% | |
| 161.23 K USD | 0.05% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 327.6 M USD | 114.24 EUR | +1.49% | 3.60 | +26.06% | |
| 154.63 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 1.9 B USD | 43.45 USD | +0.35% | 0.59 | +15.76% | |
| 143.82 K USD | 0.20% | Franklin Resources, Inc. | 被动 | 小盘 | 0.35% | 69.6 M USD | 45.30 USD | +0.96% | 75.01 | +30.73% | |
| 137.46 K USD | 0.11% | BlackRock, Inc. | 被动 | 小盘 | 0.12% | 118.49 M USD | 46.14 USD | +1.10% | 1.07 | +29.70% | |
| 130.34 K USD | 0.05% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 274.47 M USD | 47.89 USD | +0.84% | 0.70 | +31.90% | |
| 111.34 K USD | 0.04% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 289.92 M USD | 53.08 USD | +2.55% | 0.81 | +42.45% | |
| 109.26 K USD | 0.11% | Bank of Montreal | 被动 | 小盘 | 0.23% | 9.13 M USD | 46.18 USD | +1.23% | 0.00 | +28.92% | |
| 109.26 K USD | 0.11% | Bank of Montreal | 被动 | 小盘 | 0.24% | 16.75 M USD | 42.00 CAD | +1.38% | 4.55 | +23.55% | |
| 109.26 K USD | 0.11% | Bank of Montreal | 被动 | 小盘 | 0.23% | 79.05 M USD | 47.25 CAD | +0.94% | 0.75 | +31.06% | |
| 106.19 K USD | 0.03% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 353.19 M USD | 63.07 USD | +3.80% | 0.80 | +28.42% | |
| 88.11 K USD | 0.04% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 211.33 M USD | 126.51 USD | +1.62% | 0.23 | +39.40% | |
| AAIMSAcuitas Small Cap Active ETF | 73 K USD | 0.13% | — | 活跃 | 小盘 | 0.75% | 55.71 M USD | 24.84 USD | +1.50% | — | — |
| 68.64 K USD | 0.51% | Invesco Ltd. | 被动 | 总市场 | 0.39% | 13.33 M USD | 33.38 USD | +0.14% | 0.59 | +0.05% | |
| 67.97 K USD | 0.01% | American Century Cos., Inc. | 活跃 | 总市场 | 0.22% | 704.91 M USD | 49.38 USD | +0.20% | — | — | |
| 67.29 K USD | 0.02% | BlackRock, Inc. | 被动 | 主题 | 0.30% | 409.1 M USD | 57.24 USD | +0.81% | 1.10 | +80.34% | |
| 65.68 K USD | 0.04% | ProShare Advisors LLC | 被动 | 小盘 | 0.55% | 149.82 M USD | 41.83 USD | +1.04% | 0.80 | +21.16% | |
| 61.23 K USD | 0.30% | Pacer Advisors, Inc. | 被动 | 小盘 | 0.59% | 20.1 M USD | 28.00 USD | +1.00% | 0.71 | +10.51% | |
| 59.23 K USD | 0.12% | The Hartford Insurance Group, Inc. | 被动 | 小盘 | 0.34% | 50.36 M USD | 50.80 USD | +0.86% | 0.02 | +38.20% | |
| 55.49 K USD | 0.04% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 152.74 M USD | 18.892 GBP | +0.32% | 2.28 | +14.35% | |
| 51.42 K USD | 0.07% | Empirical Finance LLC | 被动 | 小盘 | 0.18% | 74.06 M USD | 35.58 USD | +0.91% | 0.55 | +15.64% | |
| 44.86 K USD | 0.18% | Franklin Resources, Inc. | 活跃 | 小盘 | 0.60% | 25.01 M USD | 46.07 USD | +1.41% | 0.82 | +21.88% | |
| 42.93 K USD | 0.05% | BNP Paribas SA | 被动 | 小盘 | 0.31% | 31.29 M USD | 12.454 USD | +1.15% | — | — | |
| 42.93 K USD | 0.05% | BNP Paribas SA | 被动 | 小盘 | 0.31% | 55.91 M USD | 11.5192 EUR | −0.38% | 1.98 | — | |
| 41.79 K USD | 0.07% | Innovator Capital Management LLC | 活跃 | 下行风险对冲 | 0.89% | 60.19 M USD | 29.59 USD | +0.61% | 2.16 | +16.36% | |
| 34.67 K USD | 0.57% | Simplify Asset Management, Inc. | 活跃 | 小盘 | 0.91% | 5.96 M USD | 30.26 USD | +1.36% | 0.72 | — | |
| 19.04 K USD | 0.00% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 427.32 M USD | 78.45 USD | +0.31% | 0.10 | +19.99% | |
| 18.86 K USD | 1.95% | Abacus Global Management, Inc. | 被动 | 小盘 | 0.39% | 968.64 K USD | 19.35 USD | +0.81% | 1.92 | — | |
| 17.53 K USD | 0.01% | Cathay Financial Holdings Co., Ltd. | 被动 | 主题 | 0.50% | 157.52 M USD | 52.95 TWD | −0.19% | 0.64 | +150.98% | |
| 17.17 K USD | 0.07% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 24.71 M USD | 30.29 USD | +2.43% | 1.77 | +22.75% | |
| 16.88 K USD | 0.16% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 10.21 M USD | 29.56 USD | +1.35% | 2.56 | +7.87% | |
| 13.34 K USD | 0.10% | China International Capital Corp. Ltd. | 被动 | 拓展市场 | 0.89% | 12.71 M USD | 29.15 USD | +1.35% | 0.00 | +12.61% | |
| 12.56 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | — | 10.48 M USD | 10.41 AUD | +1.26% | 0.10 | — | |
| 11.59 K USD | 0.15% | State Street Corp. | 被动 | 小盘 | 0.12% | 7.56 M USD | 33.92 USD | +1.03% | 3.60 | +9.78% | |
| 10.59 K USD | 0.71% | Pacer Advisors, Inc. | 被动 | 小盘 | 0.59% | 1.49 M USD | 20.01 USD | +1.00% | 0.85 | — | |
| 4.82 K USD | 0.05% | ORIX Corp. | 被动 | 小盘 | 0.29% | 9.99 M USD | 36.78 USD | +1.33% | 28.86 | +17.05% | |
| 4.21 K USD | 0.04% | FMR LLC | 活跃 | 总市场 | 0.18% | 10.15 M USD | 29.12 USD | +0.24% | 1.85 | +18.37% | |
| 3.96 K USD | 0.07% | Ameriprise Financial, Inc. | 活跃 | 小盘 | 0.32% | — | 21.40 USD | +1.22% | 0.00 | — | |
| 1.84 K USD | 0.02% | SinoPac Financial Holdings Co., Ltd. | 被动 | 主题 | 0.21% | 5.07 M USD | 35.83 TWD | +0.93% | 1.06 | +80.78% |