持有该股票的基金
以下列表按市值排序,展示了持有WSFS Financial 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 230.35 M USD | 0.24% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 94.49 B USD | 131.97 USD | +2.76% | 0.77 | +32.51% | |
| 98.12 M USD | 0.13% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 73.49 B USD | 265.02 USD | +3.59% | 0.99 | +42.92% | |
| 68.5 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.03% | 71.87 B USD | 277.35 USD | +3.12% | 0.83 | +42.76% | |
| 44.25 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 33.94 B USD | 232.10 USD | +2.38% | 1.18 | +42.69% | |
| 41.42 M USD | 0.18% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 22.79 B USD | 115.19 USD | +2.88% | 1.48 | +47.31% | |
| 35.29 M USD | 0.73% | State Street Corp. | 被动 | 财务指标 | 0.35% | 4.69 B USD | 73.63 USD | +1.84% | 0.82 | +25.80% | |
| 35.03 M USD | 0.25% | State Street Corp. | 被动 | 小盘 | 0.03% | 14.33 B USD | 51.43 USD | +2.68% | 0.60 | +32.65% | |
| 33.46 M USD | 0.26% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.59 B USD | 200.31 USD | +2.82% | 0.75 | +39.20% | |
| 32.5 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 25.84 B USD | 217.96 USD | +3.51% | 2.81 | +52.02% | |
| 29.14 M USD | 0.22% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 13.16 B USD | 66.71 USD | +2.43% | 0.63 | +43.18% | |
| 19 M USD | 1.21% | State Street Corp. | 被动 | 财务指标 | 0.35% | 1.56 B USD | 67.41 USD | +1.94% | 0.54 | +46.71% | |
| 18.67 M USD | 0.27% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.30% | 6.77 B USD | 37.17 USD | +2.76% | 0.57 | +22.65% | |
| 18.44 M USD | 0.09% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 20.16 B USD | 30.89 USD | +3.28% | 1.25 | +43.25% | |
| 17.62 M USD | 0.23% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 7.62 B USD | 126.53 USD | +2.40% | 0.63 | +29.28% | |
| 16.89 M USD | 0.25% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 6.58 B USD | 152.93 USD | +3.02% | 0.90 | +34.48% | |
| 15.2 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 13.88 B USD | 107.10 USD | +3.55% | 0.72 | +43.66% | |
| 14.24 M USD | 0.11% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 12.98 B USD | 76.26 USD | +3.04% | 0.89 | +39.07% | |
| 10.58 M USD | 0.11% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9.66 B USD | 34.82 USD | +2.87% | 0.77 | +39.04% | |
| 10.21 M USD | 0.23% | State Street Corp. | 被动 | 小盘 | 0.15% | 4.43 B USD | 101.27 USD | +2.46% | 0.52 | +29.37% | |
| 9.96 M USD | 0.20% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 3.42 B USD | 121.84 USD | +2.72% | 0.68 | +32.53% | |
| 9.63 M USD | 0.26% | State Street Corp. | 被动 | 小盘 | 0.15% | 3.73 B USD | 102.19 USD | +3.16% | 0.67 | +34.62% | |
| 8.27 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 41.36 B USD | 41.29 USD | +2.20% | 0.68 | +61.19% | |
| 6.71 M USD | 0.14% | State Street Corp. | 被动 | 小盘 | 0.30% | 5.01 B USD | 77.79 USD | +0.69% | 0.01 | +41.63% | |
| 5.47 M USD | 0.23% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 2.41 B USD | 7,864 GBX | +0.68% | 0.03 | +16.53% | |
| 5.11 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 财务指标 | 0.09% | 13.32 B USD | 133.03 USD | +1.87% | 0.54 | +56.71% | |
| 4.77 M USD | 0.79% | Invesco Ltd. | 被动 | 小盘 | 0.37% | 593.66 M USD | 64.29 USD | +2.11% | 0.88 | +33.72% | |
| 3.58 M USD | 0.13% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.67 B USD | 48.82 USD | +3.30% | 0.41 | +44.81% | |
| 3.29 M USD | 0.16% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 2 B USD | 37.65 USD | +2.42% | 1.00 | +31.10% | |
| 3.27 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 13.62 B USD | 50.50 USD | +2.27% | 0.50 | +25.50% | |
| 3.14 M USD | 0.30% | AJM Ventures LLC | 被动 | 小盘 | 0.60% | 1.03 B USD | 124.66 USD | +3.01% | 0.64 | +47.81% | |
| 3.05 M USD | 0.13% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 2.33 B USD | 332.10 EUR | +1.72% | 1.78 | +22.46% | |
| 3 M USD | 0.13% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 2.35 B USD | 65.27 USD | +2.97% | 0.49 | +21.58% | |
| 2.99 M USD | 0.20% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.6 B USD | 108.93 USD | +2.33% | 1.31 | +29.58% | |
| 2.86 M USD | 0.54% | Rafferty Asset Management LLC | 被动 | 财务指标 | 0.90% | 630.81 M USD | 143.51 USD | +5.34% | 0.88 | −45.99% | |
| 2.68 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 7.7 B USD | 9.835 USD | +0.91% | 0.05 | +47.43% | |
| 2.53 M USD | 0.15% | Invesco Ltd. | 被动 | 总市场 | 0.62% | 1.63 B USD | 139.60 USD | +1.99% | 0.94 | +59.59% | |
| 2.34 M USD | 0.34% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 670.49 M USD | 61.30 USD | +2.99% | 0.16 | +33.69% | |
| 2.2 M USD | 0.10% | JPMorgan Chase & Co. | 活跃 | 拓展市场 | 0.24% | 2.31 B USD | 70.32 USD | +2.96% | 1.09 | +42.89% | |
| 2.2 M USD | 0.25% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 870.03 M USD | 131.41 USD | +2.86% | 0.61 | +34.60% | |
| 2.02 M USD | 0.22% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 1.01 B USD | 176.90 USD | +2.99% | 1.81 | +40.07% | |
| 1.88 M USD | 0.11% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 1.71 B USD | 54.75 USD | +2.97% | 1.78 | +39.01% | |
| 1.77 M USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.36 B USD | 103.93 USD | +3.53% | 1.77 | +21.37% | |
| 1.53 M USD | 0.53% | AJM Ventures LLC | 被动 | 财务指标 | 0.60% | 282.88 M USD | 41.45 USD | +2.58% | 0.68 | +52.99% | |
| 1.52 M USD | 0.34% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 448.22 M USD | 160.79 USD | +2.30% | 0.59 | +47.53% | |
| 1.52 M USD | 0.01% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 11.03 B USD | 117.21 USD | +2.08% | 1.03 | +66.68% | |
| 1.47 M USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.17% | 2.26 B USD | 50.00 USD | +3.14% | 0.62 | +42.14% | |
| 1.42 M USD | 1.71% | AJM Ventures LLC | 被动 | 财务指标 | 0.60% | 81.94 M USD | 64.01 USD | +1.61% | 0.56 | +26.82% | |
| 1.41 M USD | 0.22% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 654.86 M USD | 79.87 USD | +3.38% | 0.02 | +42.37% | |
| 1.3 M USD | 0.01% | FMR LLC | 被动 | 总市场 | 0.21% | 9.02 B USD | 90.54 USD | +2.10% | 1.18 | +98.19% | |
| 1.09 M USD | 0.20% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.18% | 548.94 M USD | 163.74 USD | +2.15% | 1.52 | +65.24% | |
| 1.09 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 18.15 B USD | 75.35 USD | +2.09% | 1.18 | +72.24% | |
| 1.08 M USD | 0.03% | FMR LLC | 活跃 | 小盘 | 0.28% | 3.83 B USD | 40.38 USD | +3.70% | 0.60 | +60.95% | |
| 1.07 M USD | 0.16% | Manulife Financial Corp. | 被动 | 小盘 | 0.42% | 680.88 M USD | 46.22 USD | +3.05% | 0.48 | +41.06% | |
| 1.06 M USD | 0.04% | FMR LLC | 被动 | 财务指标 | 0.08% | 2.4 B USD | 77.48 USD | +1.88% | 0.99 | +56.64% | |
| 1.05 M USD | 0.12% | State Street Corp. | 被动 | 小盘 | 0.30% | 907.24 M USD | 86.30 USD | +0.57% | 0.02 | +48.99% | |
| 1.03 M USD | 1.91% | Invesco Ltd. | 被动 | 财务指标 | 0.35% | 53.04 M USD | 71.11 USD | +1.98% | 2.05 | +28.55% | |
| 1 M USD | 0.34% | Timothy Partners Ltd. | 被动 | 小盘 | 0.52% | 283.78 M USD | 45.43 USD | +2.33% | 1.06 | +39.24% | |
| 839.4 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.09% | 11.61 B USD | 120.65 USD | +1.99% | 0.54 | +73.08% | |
| 815.44 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 75.32 AUD | +1.76% | 1.40 | +43.03% | |
| 792.8 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.47% | 29.81 M USD | 13.228 USD | +1.13% | 0.07 | — | |
| 792.8 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.71 B USD | 116.90 EUR | +1.41% | 0.53 | +33.46% | |
| 763.23 K USD | 0.08% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 879.37 M USD | 80.07 USD | +2.95% | 0.15 | +39.83% | |
| 706.25 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.03% | 11.86 B USD | 84.04 USD | +2.02% | 0.80 | +72.20% | |
| 683.54 K USD | 0.43% | AJM Ventures LLC | 被动 | 小盘 | 0.70% | 156.64 M USD | 64.07 USD | +2.28% | 0.43 | +31.53% | |
| 633.45 K USD | 0.28% | Invesco Ltd. | 被动 | 小盘 | 0.15% | 222.29 M USD | 31.09 USD | +2.84% | 1.35 | +34.99% | |
| 580.75 K USD | 0.36% | Amplify Holding Co. LLC | 被动 | 主题 | 0.45% | 162.86 M USD | 69.89 USD | +3.05% | 0.67 | +32.84% | |
| 553.05 K USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 870.37 M USD | 58.78 USD | +3.58% | 0.55 | +48.02% | |
| 523.72 K USD | 0.07% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 783.38 M USD | 144.60 USD | +2.51% | 2.32 | +43.99% | |
| 494.42 K USD | 0.06% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.28% | — | 82.56 AUD | +0.93% | 0.84 | +56.31% | |
| 423.05 K USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.69 B USD | 635.3 USD | +2.14% | 1.59 | +36.75% | |
| 407.48 K USD | 0.13% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 317.14 M USD | 114.56 EUR | +1.67% | 5.34 | +22.98% | |
| 395.43 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.14% | 2.57 B USD | 76.48 USD | +2.20% | 0.60 | +20.53% | |
| 392.53 K USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 621.56 M USD | 74.37 USD | +2.34% | 0.66 | +37.07% | |
| 376.49 K USD | 0.13% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 272.14 M USD | 48.52 USD | +3.42% | 1.00 | +33.72% | |
| 312.91 K USD | 1.11% | Cambria Investment Management LP | 活跃 | 拓展市场 | 1.09% | 28.11 M USD | 30.32 USD | +2.56% | 0.70 | +24.69% | |
| 310.86 K USD | 0.26% | BlackRock, Inc. | 被动 | 小盘 | 0.12% | 115.45 M USD | 46.55 USD | +2.86% | 1.25 | +31.82% | |
| 305.49 K USD | 0.14% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 206.69 M USD | 126.80 USD | +0.66% | 0.00 | +41.65% | |
| 283.92 K USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 813.78 M USD | 33.03 USD | +2.78% | 0.44 | — | |
| 281.33 K USD | 0.09% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 289.79 M USD | 53.95 USD | +7.02% | 1.60 | +47.72% | |
| 280.55 K USD | 1.12% | JPMorgan Chase & Co. | 活跃 | 小盘 | 0.74% | 25.05 M USD | 62.86 USD | +1.62% | 0.18 | +8.87% | |
| 268.26 K USD | 0.07% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 348.98 M USD | 64.84 USD | +10.59% | 1.03 | +35.69% | |
| 231.45 K USD | 0.23% | Bank of Montreal | 被动 | 小盘 | 0.23% | 76.81 M USD | 47.80 CAD | +2.25% | 1.31 | +33.02% | |
| 231.45 K USD | 0.23% | Bank of Montreal | 被动 | 小盘 | 0.23% | 9.06 M USD | 46.55 USD | +2.90% | 0.07 | +31.00% | |
| 231.45 K USD | 0.23% | Bank of Montreal | 被动 | 小盘 | 0.24% | 16.55 M USD | 42.37 CAD | +2.34% | 0.00 | +25.60% | |
| 218.8 K USD | 0.96% | Invesco Ltd. | 被动 | 财务指标 | 0.29% | 22.51 M USD | 61.81 USD | +1.66% | 7.27 | +28.93% | |
| 193.23 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 1.9 B USD | 44.31 USD | +2.17% | 0.98 | +18.02% | |
| 174.08 K USD | 0.01% | WisdomTree, Inc. | 被动 | 总市场 | 0.28% | 1.52 B USD | 90.27 USD | +2.03% | 0.79 | +54.17% | |
| 169.21 K USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.04% | 260.64 M USD | 69.72 USD | +3.07% | 0.64 | +42.82% | |
| 169.09 K USD | 0.06% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.14% | 73.58 M USD | 2,757.5 GBX | +0.94% | 0.10 | +11.06% | |
| 169.09 K USD | 0.06% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.14% | 219.55 M USD | 35.810 USD | +1.79% | 0.00 | +18.35% | |
| 161.51 K USD | 0.11% | ProShare Advisors LLC | 被动 | 小盘 | 0.55% | 144.75 M USD | 42.04 USD | +2.59% | 1.01 | +21.33% | |
| 156.64 K USD | 0.02% | Morgan Stanley | 活跃 | 拓展市场 | 0.57% | 710.07 M USD | 54.87 USD | +3.26% | 0.92 | +20.74% | |
| 152.29 K USD | 0.65% | Hamilton Capital Partners, Inc. | 活跃 | 财务指标 | 1.03% | 23.14 M USD | 38.07 CAD | +1.55% | 0.07 | +67.93% | |
| 143.12 K USD | 0.12% | Intech Holdings LLC | 活跃 | 拓展市场 | 0.35% | 119.09 M USD | 25.07 USD | +3.19% | 1.52 | — | |
| 135.33 K USD | 0.18% | Empirical Finance LLC | 被动 | 小盘 | 0.18% | 73.19 M USD | 35.89 USD | +3.04% | 0.71 | +16.53% | |
| 131.34 K USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.25% | 353.94 M USD | 63.29 USD | +2.03% | 0.99 | +21.01% | |
| 127.95 K USD | 0.08% | Invesco Ltd. | 被动 | 总市场 | 0.39% | 157.04 M USD | 72.50 USD | +0.35% | 0.03 | +69.31% | |
| 122.51 K USD | 0.18% | The Bank of New York Mellon Corp. | 被动 | 小盘 | 0.04% | 67.16 M USD | 121.65 USD | +3.21% | 0.86 | +46.65% | |
| 121.01 K USD | 0.21% | Lazard, Inc. | 活跃 | 小盘 | 0.74% | 57.84 M USD | 27.27 USD | +3.33% | 1.83 | +40.37% | |
| 120.74 K USD | 0.09% | AJM Ventures LLC | 被动 | 总市场 | 0.64% | 134.87 M USD | 98.05 USD | +1.79% | 0.18 | +36.44% |