持有该股票的基金
以下列表按市值排序,展示了持有ScanSource, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 44.19 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 95.1 B USD | 128.43 USD | −0.70% | 1.18 | +27.05% | |
| 24.36 M USD | 0.11% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 23.06 B USD | 111.96 USD | −1.05% | 1.10 | +40.84% | |
| 20.57 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 信息技术 | 0.09% | 108.75 B USD | 708.53 USD | −1.83% | 1.25 | +95.24% | |
| 20.37 M USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 75.61 B USD | 255.83 USD | −1.80% | 1.14 | +35.86% | |
| 12.13 M USD | 0.12% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9.73 B USD | 33.85 USD | −0.91% | 0.78 | +33.63% | |
| 11.95 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 34.16 B USD | 226.70 USD | −0.73% | 1.15 | +37.63% | |
| 8.08 M USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.03% | 14.25 B USD | 50.09 USD | −0.60% | 1.41 | +27.18% | |
| 7.94 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 13.04 B USD | 65.13 USD | −0.78% | 0.75 | +40.28% | |
| 7.12 M USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 7.72 B USD | 123.57 USD | −1.13% | 0.90 | +24.26% | |
| 6.99 M USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.81 B USD | 194.82 USD | −1.52% | 1.25 | +33.27% | |
| 5.94 M USD | 1.00% | Invesco Ltd. | 被动 | 小盘 | 0.37% | 587.59 M USD | 62.96 USD | −0.76% | 1.15 | +30.51% | |
| 5.31 M USD | 0.25% | Empirical Finance LLC | 活跃 | 小盘 | 0.45% | 2.06 B USD | 25.79 USD | −1.02% | 0.94 | +35.03% | |
| 5.12 M USD | 0.11% | State Street Corp. | 被动 | 小盘 | 0.15% | 4.41 B USD | 98.84 USD | −1.16% | 1.13 | +24.33% | |
| 4.71 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.30% | 6.7 B USD | 36.17 USD | −1.04% | 0.93 | +20.63% | |
| 4.2 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 14.02 B USD | 103.43 USD | −1.79% | 1.00 | +36.58% | |
| 4.02 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 13 B USD | 74.01 USD | −1.06% | 1.23 | +35.79% | |
| 3.27 M USD | 0.09% | Pacer Advisors, Inc. | 被动 | 小盘 | 0.59% | 3.52 B USD | 45.62 USD | −1.23% | 0.70 | +18.57% | |
| 2.9 M USD | 0.02% | FMR LLC | 被动 | 信息技术 | 0.08% | 15.58 B USD | 211.33 USD | −1.78% | 0.71 | +97.06% | |
| 2.87 M USD | 0.17% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 1.69 B USD | 53.17 USD | −0.95% | 1.31 | +34.28% | |
| 2.6 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 3.41 B USD | 118.61 USD | −0.60% | 1.10 | +27.07% | |
| 2.17 M USD | 0.17% | BlackRock, Inc. | 被动 | 微型盘 | 0.60% | 1.33 B USD | 161.63 USD | −3.21% | 1.17 | +38.67% | |
| 2.13 M USD | 0.84% | Invesco Ltd. | 被动 | 小盘 | 0.35% | 249.16 M USD | 132.89 USD | −1.54% | 0.97 | +35.56% | |
| 2.01 M USD | 0.10% | FMR LLC | 被动 | 拓展市场 | 0.15% | 2.06 B USD | 46.13 USD | −0.26% | 1.27 | +40.49% | |
| 1.98 M USD | 0.08% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 2.36 B USD | 63.39 USD | −1.03% | 1.39 | +18.08% | |
| 1.71 M USD | 0.07% | State Street Corp. | 被动 | 主题 | 0.20% | 2.56 B USD | 59.87 USD | −3.44% | 1.47 | +38.30% | |
| 1.66 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.62 B USD | 106.45 USD | −0.90% | 2.29 | +24.54% | |
| 1.61 M USD | 0.03% | State Street Corp. | 被动 | 小盘 | 0.30% | 5.04 B USD | 75.71 USD | −0.13% | 0.11 | +34.62% | |
| 1.53 M USD | 0.04% | FMR LLC | 活跃 | 小盘 | 0.28% | 3.93 B USD | 38.94 USD | −1.62% | 1.07 | +52.70% | |
| 1.26 M USD | 0.37% | Invesco Ltd. | 被动 | 信息技术 | 0.29% | 344.07 M USD | 59.48 USD | −0.58% | 0.66 | +32.09% | |
| 1.25 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 2.29 B USD | 7,717 GBX | −0.05% | 0.05 | +11.79% | |
| 1.22 M USD | 0.05% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.7 B USD | 47.26 USD | −1.38% | 2.49 | +41.73% | |
| 913.11 K USD | 0.17% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.29% | 546.37 M USD | 53.59 USD | −0.63% | 0.64 | +31.47% | |
| 911.25 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 13.68 B USD | 49.38 USD | −0.90% | 1.31 | +23.78% | |
| 832.3 K USD | 0.11% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 790.88 M USD | 141.06 USD | −1.01% | 0.64 | +39.11% | |
| 809.02 K USD | 0.03% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 2.35 B USD | 325.25 EUR | −0.38% | 0.17 | +25.37% | |
| 645.36 K USD | 0.38% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 171.65 M USD | 37.28 USD | −1.30% | 0.63 | +30.09% | |
| 645.35 K USD | 0.07% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 892.13 M USD | 77.78 USD | −1.54% | 0.30 | +33.58% | |
| 629.62 K USD | 0.11% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.18% | 550.77 M USD | 160.29 USD | −0.53% | 0.78 | +59.67% | |
| 628.51 K USD | 0.51% | Distillate Capital Partners LLC | 活跃 | 拓展市场 | 0.55% | 121.52 M USD | 38.09 USD | −1.19% | 1.16 | +10.18% | |
| 615.07 K USD | 0.09% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 678.54 M USD | 59.52 USD | −1.13% | 0.34 | +28.25% | |
| 583.65 K USD | 0.06% | American Century Cos., Inc. | 活跃 | 小盘 | 0.49% | 222.96 M USD | 25.335 USD | 0.00% | 0.70 | — | |
| 583.65 K USD | 0.06% | American Century Cos., Inc. | 活跃 | 小盘 | 0.48% | 755.35 M USD | 22.140 EUR | +0.64% | 0.34 | +15.06% | |
| 572.83 K USD | 0.14% | SEI Investments Co. | 活跃 | 小盘 | 0.55% | 422.58 M USD | 28.85 USD | −1.41% | 0.99 | +15.12% | |
| 561.25 K USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.62% | 1.61 B USD | 136.88 USD | −0.54% | 0.50 | +56.80% | |
| 560.28 K USD | 0.06% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 1.02 B USD | 171.76 USD | −1.54% | 0.40 | +34.09% | |
| 544.11 K USD | 0.34% | Amplify Holding Co. LLC | 被动 | 主题 | 0.45% | 160.97 M USD | 67.82 USD | −1.02% | 0.58 | +29.68% | |
| 443.19 K USD | 0.17% | Inspire Impact Group LLC | 被动 | 拓展市场 | 0.57% | 260.65 M USD | 41.46 USD | −1.46% | 0.41 | +26.89% | |
| 437.94 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.4 B USD | 100.39 USD | −1.65% | 2.86 | +19.27% | |
| 394.58 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.30% | 917.52 M USD | 84.53 USD | +0.45% | 0.06 | +43.35% | |
| 365.55 K USD | 0.17% | State Street Corp. | 被动 | 小盘 | 0.12% | 216.01 M USD | 142.07 USD | −0.07% | 3.20 | +34.14% | |
| 348.35 K USD | 1.39% | JPMorgan Chase & Co. | 活跃 | 小盘 | 0.74% | 25.13 M USD | 61.86 USD | −0.35% | 0.04 | +7.29% | |
| 300.99 K USD | 0.39% | AJM Ventures LLC | 活跃 | 小盘 | 0.75% | 79.75 M USD | 34.02 USD | −0.85% | 1.73 | +42.10% | |
| 275.38 K USD | 0.97% | Cambria Investment Management LP | 活跃 | 拓展市场 | 1.09% | 27.79 M USD | 29.56 USD | −0.99% | 0.26 | +21.90% | |
| 256.45 K USD | 0.02% | SAS Rue la Boétie | 被动 | 主题 | 0.50% | 1.13 B USD | 105.58 EUR | −0.71% | 0.06 | +37.12% | |
| 190.81 K USD | 0.02% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.28% | — | 81.80 AUD | −1.02% | 0.73 | +57.36% | |
| 182.67 K USD | 0.12% | ORIX Corp. | 被动 | 小盘 | 0.60% | 149.83 M USD | 32.39 USD | −1.11% | 20.54 | +11.92% | |
| 182.35 K USD | 0.07% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 276.93 M USD | 46.91 USD | −1.52% | 1.09 | +30.28% | |
| 180.85 K USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 628.97 M USD | 72.67 USD | −1.17% | 0.93 | +31.91% | |
| 120.39 K USD | 0.05% | Invesco Ltd. | 被动 | 小盘 | 0.15% | 221.48 M USD | 30.23 USD | −0.60% | 1.08 | +31.16% | |
| 102.61 K USD | 0.08% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 122.84 M USD | 78.85 USD | +1.22% | 0.04 | +7.36% | |
| 100.63 K USD | 0.03% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 320.04 M USD | 112.28 EUR | −0.35% | 0.11 | +25.90% | |
| 97.23 K USD | 0.05% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 208.99 M USD | 123.75 USD | −0.63% | 0.46 | +35.19% | |
| 95.52 K USD | 0.02% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.42% | 500.48 M USD | 65.62 CAD | −0.86% | 1.19 | +61.29% | |
| 76.65 K USD | 0.31% | Franklin Resources, Inc. | 活跃 | 小盘 | 0.60% | 25.3 M USD | 45.47 USD | −1.10% | 0.27 | +20.46% | |
| 62.54 K USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.12% | 116.02 M USD | 45.26 USD | −0.68% | 0.59 | +26.50% | |
| 60.91 K USD | 0.02% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.89% | 265.67 M USD | 20.39 USD | −0.69% | 0.32 | +30.41% | |
| 56.61 K USD | 0.02% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 308.77 M USD | 50.41 USD | −3.63% | 1.77 | +40.70% | |
| 54.77 K USD | 0.05% | Bank of Montreal | 被动 | 小盘 | 0.23% | 9.05 M USD | 45.24 USD | −0.94% | 0.00 | +25.59% | |
| 54.77 K USD | 0.05% | Bank of Montreal | 被动 | 小盘 | 0.24% | 16.54 M USD | 41.40 CAD | −0.24% | 2.29 | +20.45% | |
| 54.77 K USD | 0.05% | Bank of Montreal | 被动 | 小盘 | 0.23% | 76.44 M USD | 46.75 CAD | −0.43% | 0.54 | +28.31% | |
| 54.03 K USD | 0.02% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 388.71 M USD | 58.63 USD | −5.39% | 1.24 | +26.36% | |
| 41.89 K USD | 0.22% | Eventide Asset Management LLC | 活跃 | 小盘 | 0.49% | 19.02 M USD | 26.93 USD | −1.36% | 0.18 | — | |
| 32.76 K USD | 0.02% | ProShare Advisors LLC | 被动 | 小盘 | 0.55% | 148.09 M USD | 40.98 USD | −1.66% | 0.54 | +20.18% | |
| 30.77 K USD | 0.40% | JPMorgan Chase & Co. | 活跃 | 小盘 | 0.40% | 7.7 M USD | 63.34 USD | −1.78% | 0.40 | +17.24% | |
| 29.08 K USD | 0.01% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 449.45 M USD | 78.15 USD | −0.84% | 1.46 | +19.36% | |
| 28.68 K USD | 0.08% | The Hartford Insurance Group, Inc. | 被动 | 小盘 | 0.34% | 50.18 M USD | 50.08 USD | −0.21% | 0.02 | +35.35% | |
| 28.36 K USD | 0.02% | Invesco Ltd. | 被动 | 总市场 | 0.39% | 158.83 M USD | 70.90 USD | −1.52% | 0.01 | +64.91% | |
| 18.12 K USD | 0.01% | SAS Rue la Boétie | 被动 | 主题 | 0.45% | 150.52 M USD | 15.050 EUR | −1.60% | 0.12 | +38.13% | |
| 10.64 K USD | 0.08% | Toroso Investments Topco LLC | 活跃 | 总市场 | 1.25% | 12.76 M USD | 18.69 USD | −0.42% | 0.01 | — | |
| 10.36 K USD | 0.08% | The Applied Finance Group Ltd. | 活跃 | 拓展市场 | 0.59% | 12.75 M USD | 26.83 USD | −0.66% | 0.46 | — | |
| 8.04 K USD | 0.03% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 24.32 M USD | 29.17 USD | −1.52% | 1.12 | +19.91% | |
| 7.2 K USD | 0.07% | ORIX Corp. | 被动 | 小盘 | 0.29% | 9.98 M USD | 36.00 USD | −0.78% | 0.41 | +14.63% | |
| 6.69 K USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.12% | 7.45 M USD | 33.35 USD | −0.40% | 0.09 | +7.98% | |
| 5.89 K USD | 0.30% | AJM Ventures LLC | 活跃 | 小盘 | 0.85% | 1.95 M USD | 19.42 USD | +0.12% | 0.04 | — | |
| 5.09 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | — | 6.75 M USD | 10.35 AUD | −1.24% | 0.11 | — | |
| 4.57 K USD | 0.04% | FMR LLC | 活跃 | 总市场 | 0.18% | 10.23 M USD | 28.71 USD | −1.23% | 1.09 | +16.62% | |
| 3.6 K USD | 0.01% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.50% | 26.26 M USD | 51.66 USD | −1.65% | 1.21 | — | |
| 2.53 K USD | 0.05% | Ameriprise Financial, Inc. | 活跃 | 小盘 | 0.32% | — | 20.84 USD | −0.87% | 1.99 | — | |
| 965 USD | 0.09% | Carne Global Financial Services Ltd. | 被动 | 小盘 | 0.84% | — | 26.610 USD | +1.04% | — | — | |
| 800 USD | 0.00% | ProShare Advisors LLC | 被动 | 多策略 | 0.95% | 24.45 M USD | 52.16 USD | −0.45% | 0.20 | +18.20% | |
| 255 USD | 0.02% | ProShare Advisors LLC | 被动 | 下行风险对冲 | 0.58% | 1.12 M USD | 44.49 USD | −0.41% | 2.13 | — |