持有该股票的基金
以下列表按市值排序,展示了持有Repay Holdings 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.93 M USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.81 B USD | 200.22 USD | +2.77% | 0.43 | +33.27% | |
| 1.66 M USD | 0.08% | Empirical Finance LLC | 活跃 | 小盘 | 0.45% | 2.06 B USD | 26.47 USD | +2.66% | 0.25 | +35.03% | |
| 1.5 M USD | 1.49% | Sovereign's Capital Management LLC | 活跃 | 总市场 | 0.75% | 101.8 M USD | 29.35 USD | −0.14% | 0.45 | −3.53% | |
| 1.4 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 13.27 B USD | 66.70 USD | +2.41% | 0.22 | +37.88% | |
| 885.79 K USD | 0.05% | Principal Financial Group, Inc. | 活跃 | 小盘 | 0.38% | 1.74 B USD | 60.91 USD | +3.18% | 0.24 | +37.99% | |
| 832.11 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.30% | 6.83 B USD | 37.12 USD | +2.63% | 0.22 | +19.41% | |
| 780.3 K USD | 0.09% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.28% | — | 81.80 AUD | −1.02% | 0.73 | +56.31% | |
| 492.51 K USD | 0.24% | Cathay Financial Holdings Co., Ltd. | 被动 | 财务指标 | 0.95% | 228.1 M USD | 35.11 TWD | −7.73% | 2.58 | +7.22% | |
| 455.85 K USD | 0.01% | FMR LLC | 活跃 | 小盘 | 0.28% | 3.89 B USD | 40.29 USD | +3.46% | 0.21 | +52.70% | |
| 444.52 K USD | 0.17% | Inspire Impact Group LLC | 被动 | 拓展市场 | 0.57% | 260.65 M USD | 42.63 USD | +2.82% | 0.36 | +26.89% | |
| 420.14 K USD | 0.05% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 790.88 M USD | 144.06 USD | +2.13% | 0.22 | +39.11% | |
| 393.69 K USD | 0.00% | The Vanguard Group, Inc. | 被动 | 财务指标 | 0.09% | 13.49 B USD | 132.78 USD | +1.68% | 0.22 | +52.94% | |
| 386.18 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 2.36 B USD | 65.06 USD | +2.63% | 0.15 | +18.08% | |
| 370.27 K USD | 0.22% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 171.65 M USD | 38.12 USD | +2.25% | 0.42 | +30.09% | |
| 331.65 K USD | 0.08% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.42% | 500.48 M USD | 66.64 CAD | +1.55% | 0.34 | +61.29% | |
| 276.93 K USD | 2.64% | Legal & General Group Plc | 被动 | 财务指标 | 0.49% | 10.67 M USD | 6.950 USD | +1.04% | 0.00 | −0.09% | |
| 195.06 K USD | 0.01% | Invesco Ltd. | 被动 | 总市场 | 0.62% | 1.63 B USD | 139.42 USD | +1.86% | 0.17 | +54.56% | |
| 160.32 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 1.02 B USD | 176.37 USD | +2.68% | 0.36 | +34.09% | |
| 112.1 K USD | 0.02% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 720.54 M USD | 9.920 USD | −0.53% | 0.60 | +30.53% | |
| 79.25 K USD | 0.32% | Franklin Resources, Inc. | 活跃 | 小盘 | 0.60% | 25.3 M USD | 45.47 USD | −1.10% | 0.27 | +20.46% | |
| 25.26 K USD | 0.05% | Innovator Capital Management LLC | 活跃 | 下行风险对冲 | 0.89% | 54.69 M USD | 29.83 USD | +2.12% | 0.46 | +14.50% | |
| 24.76 K USD | 0.30% | American Century Cos., Inc. | 活跃 | 小盘 | 0.49% | 8.22 M USD | 43.51 USD | −0.79% | 1.11 | — | |
| 9.54 K USD | 0.07% | Toroso Investments Topco LLC | 活跃 | 总市场 | 1.25% | 12.99 M USD | 18.69 USD | −0.42% | 0.01 | — | |
| 7.45 K USD | 0.01% | Arrow Capital Management LLC | 活跃 | 多/空 | 5.19% | 14.3 M USD | 25.43 CAD | −1.36% | 0.99 | +14.82% | |
| 4.63 K USD | 0.05% | FMR LLC | 活跃 | 总市场 | 0.18% | 10.17 M USD | 28.71 USD | −1.23% | 1.09 | +16.62% | |
| 654 USD | 0.01% | Ameriprise Financial, Inc. | 活跃 | 小盘 | 0.32% | — | 21.28 USD | +2.12% | 0.34 | — |