Funds holding the stock
Sorted by market value, the list below shows funds with Republic Bancorp, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.23 M USD | 0.08% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 20.33 B USD | 103.69 USD | −0.13% | 0.88 | +49.24% | |
| 5.18 M USD | 0.28% | Empirical Finance LLC | 活跃 | 小盘 | 0.45% | 1.86 B USD | 23.68 USD | −0.13% | 0.64 | +38.81% | |
| 5.16 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.5 B USD | 184.52 USD | −0.33% | 0.81 | +43.92% | |
| 4.6 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 12.18 B USD | 60.48 USD | −0.12% | 0.69 | +46.54% | |
| 3.59 M USD | 0.00% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 103.05 B USD | 222.50 USD | +0.05% | 0.91 | +56.00% | |
| 2.27 M USD | 0.00% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.06% | 69.53 B USD | 145.09 USD | +0.02% | 0.72 | +47.25% | |
| 1.81 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.30% | 6.04 B USD | 33.39 USD | −0.06% | 0.65 | +10.21% | |
| 1.78 M USD | 0.10% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 1.86 B USD | 33.93 USD | −0.59% | 0.83 | +30.83% | |
| 1.76 M USD | 0.23% | AJM Ventures LLC | 被动 | 小盘 | 0.70% | 764.79 M USD | 98.05 USD | −0.75% | 0.39 | +83.94% | |
| 1.54 M USD | 0.07% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 2.12 B USD | 59.88 USD | −0.20% | 0.56 | +11.49% | |
| 1.37 M USD | 0.03% | State Street Corp. | 被动 | 小盘 | 0.30% | 4.59 B USD | 73.90 USD | +0.16% | 0.16 | +49.10% | |
| 1.1 M USD | 0.12% | AJM Ventures LLC | 被动 | 小盘 | 0.60% | 947.06 M USD | 115.02 USD | −0.38% | 0.70 | +54.80% | |
| 740.5 K USD | 0.12% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 641.82 M USD | 57.77 USD | −0.40% | 0.47 | +44.39% | |
| 735.79 K USD | 0.09% | Montagu Private Equity LLP | 活跃 | 小盘 | 0.49% | 204.74 M USD | 23.380 USD | 0.00% | 0.25 | — | |
| 735.79 K USD | 0.09% | Montagu Private Equity LLP | 活跃 | 小盘 | 0.48% | 645.48 M USD | 20.450 EUR | −0.49% | 0.35 | +6.54% | |
| 711.68 K USD | 0.01% | FMR LLC | 被动 | 总市场 | 0.21% | 9.45 B USD | 92.80 USD | −0.09% | 0.58 | +136.59% | |
| 656.2 K USD | 0.04% | Principal Financial Group, Inc. | 活跃 | 小盘 | 0.38% | 1.56 B USD | 59.07 USD | −0.20% | 0.37 | +56.98% | |
| 479.22 K USD | 0.59% | AJM Ventures LLC | 被动 | 财务指标 | 0.60% | 81.47 M USD | 58.06 USD | −0.18% | 0.66 | +19.74% | |
| 451.06 K USD | 0.19% | Inspire Impact Group LLC | 被动 | 拓展市场 | 0.57% | 234.13 M USD | 39.47 USD | +0.13% | 0.67 | +39.06% | |
| 433.98 K USD | 0.06% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 742.56 M USD | 77.10 USD | −0.37% | 0.47 | +49.82% | |
| 420.88 K USD | 0.22% | SS&C Technologies Holdings, Inc. | 被动 | 总市场 | 0.65% | 189.25 M USD | 84.05 USD | −0.15% | 4.21 | +64.17% | |
| 381.14 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 888.9 M USD | 162.78 USD | −0.38% | 0.13 | +44.79% | |
| 282.11 K USD | 0.05% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.29% | 518.87 M USD | 51.16 USD | −0.01% | 1.50 | +41.05% | |
| 209.7 K USD | 0.03% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 606.43 M USD | 76.07 USD | −0.27% | 0.48 | +56.06% | |
| 182.99 K USD | 0.05% | AJM Ventures LLC | 被动 | 总市场 | 0.64% | 381.57 M USD | 165.34 USD | −0.38% | 0.40 | +79.28% | |
| 178.94 K USD | 0.01% | FMR LLC | 被动 | 财务指标 | 0.08% | 2.47 B USD | 79.08 USD | −0.19% | 0.43 | +75.89% | |
| 92.44 K USD | 0.01% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 829.69 M USD | 56.87 USD | −0.19% | 0.81 | +65.52% | |
| 80.53 K USD | 0.01% | WisdomTree, Inc. | 被动 | 总市场 | 0.28% | 1.5 B USD | 85.70 USD | −0.44% | 3.82 | +52.07% | |
| 80.08 K USD | 0.14% | Lazard, Inc. | 活跃 | 小盘 | 0.74% | 56.35 M USD | 25.75 USD | −0.12% | 0.15 | +49.03% | |
| 36.07 K USD | 0.00% | Invesco Ltd. | 被动 | 总市场 | 0.52% | 761.29 M USD | 52.06 USD | −0.01% | 0.44 | +50.60% | |
| 20.46 K USD | 0.05% | Innovator Capital Management LLC | 活跃 | 下行风险对冲 | 0.89% | 42.15 M USD | 28.99 USD | −0.34% | 0.87 | +13.76% |