持有该股票的基金
以下列表按市值排序,展示了持有STRATTEC SECURITY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.23 M USD | 0.04% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 23.24 B USD | 114.90 USD | +1.33% | 0.91 | +45.26% | |
| 3.07 M USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.79 B USD | 199.97 USD | +1.42% | 1.24 | +37.91% | |
| 2.29 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 13.3 B USD | 66.28 USD | +0.84% | 0.89 | +40.92% | |
| 2.07 M USD | 0.10% | Empirical Finance LLC | 活跃 | 小盘 | 0.45% | 2.06 B USD | 26.29 USD | +1.19% | 0.52 | +38.38% | |
| 2.03 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.30% | 6.89 B USD | 36.93 USD | +0.90% | 0.70 | +21.95% | |
| 1.72 M USD | 0.44% | Invesco Ltd. | 被动 | 小盘 | 0.60% | 389.61 M USD | 100.36 USD | +0.40% | 0.78 | +30.69% | |
| 1.65 M USD | 1.02% | Inspire Impact Group LLC | 被动 | 总市场 | 0.69% | 159.49 M USD | 38.73 USD | +1.36% | 0.46 | +32.58% | |
| 1.52 M USD | 0.11% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 1.33 B USD | 205.14 USD | +1.24% | 1.06 | +76.15% | |
| 1.2 M USD | 0.52% | AJM Ventures LLC | 被动 | 微型盘 | 0.60% | 230.7 M USD | 86.14 USD | +0.77% | 0.28 | +50.83% | |
| 1.01 M USD | 0.08% | BlackRock, Inc. | 被动 | 微型盘 | 0.60% | 1.32 B USD | 166.03 USD | +0.88% | 0.83 | +45.07% | |
| 894.4 K USD | 0.05% | Principal Financial Group, Inc. | 活跃 | 小盘 | 0.38% | 1.78 B USD | 60.44 USD | +1.43% | 0.54 | +41.86% | |
| 867.45 K USD | 0.49% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 176.29 M USD | 38.01 USD | +1.33% | 1.05 | +33.35% | |
| 780.79 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 2.38 B USD | 64.82 USD | +1.25% | 0.71 | +20.76% | |
| 619.49 K USD | 0.02% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.71 B USD | 48.46 USD | +1.07% | 0.31 | +42.12% | |
| 592.1 K USD | 0.06% | American Century Cos., Inc. | 活跃 | 小盘 | 0.49% | 226.82 M USD | 27.080 USD | +0.18% | 0.00 | — | |
| 592.1 K USD | 0.06% | American Century Cos., Inc. | 活跃 | 小盘 | 0.48% | 787.1 M USD | 22.720 EUR | +0.33% | 0.01 | +18.27% | |
| 547.88 K USD | 0.11% | Victory Capital Holdings, Inc. | 被动 | 小盘 | 0.49% | 480.76 M USD | 29.98 USD | +1.60% | 1.61 | +13.88% | |
| 453.39 K USD | 0.00% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 13.78 B USD | 50.31 USD | +0.74% | 0.83 | +24.99% | |
| 448.16 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% | |
| 335.15 K USD | 0.05% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 658.96 M USD | 60.40 USD | +1.53% | 0.35 | +30.96% | |
| 321.04 K USD | 0.07% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 447.58 M USD | 157.26 USD | +0.75% | 0.91 | +42.60% | |
| 288.59 K USD | 0.28% | Franklin Resources, Inc. | 活跃 | 小盘 | 0.45% | 99.71 M USD | 26.57 USD | +1.31% | 0.64 | — | |
| 215.68 K USD | 0.03% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 787.86 M USD | 142.66 USD | +1.00% | 0.54 | +40.99% | |
| 205.05 K USD | 0.13% | BlackRock, Inc. | 被动 | 主题 | 0.47% | 157.42 M USD | 39.80 USD | +1.43% | 0.34 | +1.69% | |
| 202 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 1.04 B USD | 176.21 USD | +1.38% | 1.82 | +38.76% | |
| 201.25 K USD | 0.27% | Oneascent Holdings LLC | 活跃 | 拓展市场 | 0.69% | 72.72 M USD | 30.91 USD | +0.83% | 0.14 | +14.36% | |
| 197.31 K USD | 0.39% | The Hartford Insurance Group, Inc. | 被动 | 小盘 | 0.34% | 50.36 M USD | 50.80 USD | +0.86% | 0.02 | +38.20% | |
| 188.05 K USD | 0.07% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 274.47 M USD | 47.89 USD | +0.84% | 0.70 | +31.90% | |
| 157.38 K USD | 0.27% | Lazard, Inc. | 活跃 | 小盘 | 0.74% | 58.61 M USD | 27.04 USD | +1.00% | 0.04 | +38.01% | |
| 97.05 K USD | 0.02% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.42% | 507.45 M USD | 66.55 CAD | +0.56% | 1.83 | +64.14% | |
| 86.79 K USD | 0.04% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.44% | 248.54 M USD | 84.27 CAD | +0.58% | 0.36 | +93.31% | |
| 83.72 K USD | 0.33% | Franklin Resources, Inc. | 活跃 | 小盘 | 0.60% | 25.01 M USD | 46.07 USD | +1.41% | 0.82 | +21.88% | |
| 4.97 K USD | 0.05% | FMR LLC | 活跃 | 总市场 | 0.18% | 10.15 M USD | 29.12 USD | +0.24% | 1.85 | +18.37% | |
| 3.71 K USD | 0.04% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 10.21 M USD | 29.56 USD | +1.35% | 2.56 | +7.87% | |
| 1.72 K USD | 0.01% | The Applied Finance Group Ltd. | 活跃 | 拓展市场 | 0.59% | 12.81 M USD | 27.35 USD | +1.36% | 0.26 | — | |
| 872 USD | 0.02% | Ameriprise Financial, Inc. | 活跃 | 小盘 | 0.32% | — | 21.40 USD | +1.22% | 0.00 | — |