持有该股票的基金
以下列表按市值排序,展示了持有Axos Financial, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 332.63 M USD | 0.34% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 95.51 B USD | 130.95 USD | +1.20% | 0.99 | +30.40% | |
| 146.79 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 579.98 B USD | 336.65 USD | +0.19% | 1.18 | +68.30% | |
| 146.38 M USD | 0.63% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 23.24 B USD | 114.90 USD | +1.33% | 0.91 | +45.26% | |
| 129.52 M USD | 0.17% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 75.34 B USD | 262.96 USD | +1.31% | 1.03 | +40.34% | |
| 105.06 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.03% | 73.13 B USD | 276.30 USD | +1.23% | 0.97 | +40.75% | |
| 67.92 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 34.3 B USD | 231.31 USD | +1.02% | 0.80 | +41.16% | |
| 52.61 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 25.95 B USD | 216.28 USD | +1.14% | 0.50 | +48.44% | |
| 49.42 M USD | 0.34% | State Street Corp. | 被动 | 小盘 | 0.03% | 14.52 B USD | 51.04 USD | +1.27% | 1.11 | +30.52% | |
| 46.59 M USD | 0.69% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 6.71 B USD | 152.49 USD | +1.28% | 0.49 | +33.04% | |
| 45.96 M USD | 1.00% | State Street Corp. | 被动 | 财务指标 | 0.35% | 4.54 B USD | 71.28 USD | +0.82% | 0.81 | +21.81% | |
| 39.22 M USD | 0.30% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.79 B USD | 199.97 USD | +1.42% | 1.24 | +37.91% | |
| 28.58 M USD | 0.22% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 13.3 B USD | 66.28 USD | +0.84% | 0.89 | +40.92% | |
| 25.79 M USD | 0.13% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 20.43 B USD | 30.61 USD | +0.99% | 0.68 | +40.53% | |
| 25.63 M USD | 0.68% | State Street Corp. | 被动 | 小盘 | 0.15% | 3.78 B USD | 101.81 USD | +1.23% | 0.82 | +33.18% | |
| 23.05 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 14.38 B USD | 106.26 USD | +1.30% | 0.94 | +41.04% | |
| 17.16 M USD | 1.11% | State Street Corp. | 被动 | 财务指标 | 0.35% | 1.55 B USD | 65.09 USD | +0.59% | 0.81 | +41.95% | |
| 16.09 M USD | 0.33% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 3.45 B USD | 120.81 USD | +1.13% | 1.45 | +30.40% | |
| 16.09 M USD | 0.12% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 13.19 B USD | 75.67 USD | +1.07% | 0.89 | +36.64% | |
| 15.35 M USD | 3.93% | Empirical Finance LLC | 活跃 | 多/空 | 14.19% | 415.41 M USD | 38.54 USD | +0.18% | 0.79 | — | |
| 10.34 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 41.97 B USD | 40.79 USD | +0.34% | 1.30 | +57.81% | |
| 10.23 M USD | 0.26% | FMR LLC | 活跃 | 小盘 | 0.28% | 3.98 B USD | 40.08 USD | +1.29% | 0.84 | +57.21% | |
| 8.76 M USD | 0.26% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 3.3 B USD | 78.86 USD | +1.41% | 0.82 | +47.96% | |
| 8.72 M USD | 0.34% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 2.61 B USD | 7,790 GBX | +1.05% | 0.56 | +13.50% | |
| 8.59 M USD | 0.09% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9.76 B USD | 34.58 USD | +1.11% | 0.65 | +36.85% | |
| 8.35 M USD | 0.16% | State Street Corp. | 被动 | 小盘 | 0.30% | 5.11 B USD | 77.39 USD | +1.60% | 1.11 | +39.06% | |
| 7.65 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 财务指标 | 0.09% | 12.86 B USD | 126.81 USD | −0.05% | 0.83 | +49.46% | |
| 7.13 M USD | 0.40% | Principal Financial Group, Inc. | 活跃 | 小盘 | 0.38% | 1.78 B USD | 60.44 USD | +1.43% | 0.54 | +41.86% | |
| 7.12 M USD | 0.61% | FMR LLC | 被动 | 总市场 | 0.15% | 1.16 B USD | 76.14 USD | +0.19% | 0.55 | +64.23% | |
| 6.58 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 6.37 M USD | 0.45% | Victory Capital Holdings, Inc. | 被动 | 拓展市场 | 0.29% | 1.41 B USD | 99.78 USD | +1.05% | 0.60 | +53.35% | |
| 5.95 M USD | 0.67% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 878.15 M USD | 131.05 USD | +1.27% | 0.66 | +33.16% | |
| 5.92 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 13.06 B USD | 334.76 USD | +1.10% | 0.56 | +42.10% | |
| 5.68 M USD | 0.56% | American Century Cos., Inc. | 活跃 | 小盘 | 0.49% | 226.82 M USD | 27.030 USD | 0.00% | 0.90 | — | |
| 5.68 M USD | 0.56% | American Century Cos., Inc. | 活跃 | 小盘 | 0.48% | 787.1 M USD | 22.645 EUR | +0.67% | 1.46 | +18.27% | |
| 5.08 M USD | 0.19% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.71 B USD | 48.46 USD | +1.07% | 0.31 | +42.12% | |
| 4.53 M USD | 0.35% | FMR LLC | 被动 | 总市场 | 0.39% | 1.42 B USD | 67.32 CAD | −0.06% | 0.65 | +58.55% | |
| 4.4 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 13.78 B USD | 50.31 USD | +0.74% | 0.83 | +24.99% | |
| 3.82 M USD | 0.16% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 2.38 B USD | 331.25 EUR | +1.61% | 0.51 | +25.53% | |
| 3.76 M USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 11.11 B USD | 115.98 USD | +0.28% | 0.88 | +63.43% | |
| 3.65 M USD | 0.74% | Rafferty Asset Management LLC | 被动 | 财务指标 | 0.90% | 556.25 M USD | 129.72 USD | +2.29% | 0.95 | −50.98% | |
| 3.61 M USD | 0.15% | JPMorgan Chase & Co. | 活跃 | 拓展市场 | 0.24% | 2.33 B USD | 70.18 USD | +1.24% | 0.68 | +41.45% | |
| 3.6 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 7.98 B USD | 9.853 USD | +0.67% | 3.74 | +48.12% | |
| 3.5 M USD | 0.16% | FMR LLC | 被动 | 拓展市场 | 0.15% | 2.14 B USD | 47.13 USD | +1.12% | 0.44 | +44.12% | |
| 3.15 M USD | 0.01% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 3.04 M USD | 1.20% | Invesco Ltd. | 被动 | 小盘 | 0.29% | 251.02 M USD | 44.85 USD | +1.45% | 1.43 | +28.37% | |
| 2.96 M USD | 0.23% | AJM Ventures LLC | 被动 | 中盘 | 0.60% | 1.26 B USD | 136.39 USD | +0.97% | 0.32 | +44.36% | |
| 2.76 M USD | 0.33% | Janus Henderson Group Plc | 活跃 | 拓展市场 | 0.30% | 836.12 M USD | 85.85 USD | +1.70% | 1.05 | +47.89% | |
| 2.67 M USD | 0.29% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 1.04 B USD | 176.21 USD | +1.38% | 1.82 | +38.76% | |
| 2.54 M USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.73 B USD | 636.7 USD | +1.13% | 2.86 | +34.72% | |
| 2.5 M USD | 0.14% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 1.72 B USD | 53.53 USD | +0.98% | 0.41 | +34.01% | |
| 2.34 M USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.39 B USD | 102.97 USD | +1.23% | 1.53 | +20.34% | |
| 2.25 M USD | 0.14% | Deutsche Bank AG | 被动 | 总市场 | 0.50% | 1.66 B USD | 20.055 USD | −0.50% | 12.90 | +28.20% | |
| 2.05 M USD | 0.23% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 885.69 M USD | 79.27 USD | +1.10% | 1.16 | +36.70% | |
| 1.81 M USD | 1.69% | Empirical Finance LLC | 活跃 | 中盘 | 0.52% | 108.9 M USD | 34.90 USD | +1.08% | 2.00 | +2.33% | |
| 1.74 M USD | 0.26% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 662.07 M USD | 78.96 USD | +1.04% | 0.08 | +39.52% | |
| 1.59 M USD | 0.29% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.29% | 547.36 M USD | 54.89 USD | +1.37% | 2.02 | +35.24% | |
| 1.44 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 18.22 B USD | 74.35 USD | +0.16% | 1.16 | +68.30% | |
| 1.41 M USD | 0.16% | WisdomTree, Inc. | 被动 | 中盘 | 0.38% | 868.2 M USD | 71.12 USD | +0.99% | 0.44 | +34.95% | |
| 1.39 M USD | 0.06% | FMR LLC | 被动 | 财务指标 | 0.08% | 2.33 B USD | 73.82 USD | 0.00% | 1.04 | +49.41% | |
| 1.39 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 18.37 B USD | 388.30 USD | +0.17% | 2.14 | +67.49% | |
| 1.37 M USD | 0.20% | Manulife Financial Corp. | 被动 | 小盘 | 0.42% | 696.37 M USD | 46.01 USD | +1.01% | 0.36 | +39.05% | |
| 1.35 M USD | 0.49% | AJM Ventures LLC | 被动 | 财务指标 | 0.60% | 273.22 M USD | 39.08 USD | +0.14% | 1.19 | +44.80% | |
| 1.26 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 74.47 AUD | −1.21% | 0.79 | +45.27% | |
| 1.21 M USD | 1.19% | Franklin Resources, Inc. | 活跃 | 小盘 | 0.45% | 99.71 M USD | 26.57 USD | +1.31% | 0.64 | — | |
| 1.13 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.12% | 10.56 B USD | 47.29 USD | +0.17% | 0.81 | +64.38% | |
| 1.11 M USD | 2.12% | Invesco Ltd. | 被动 | 财务指标 | 0.35% | 51.96 M USD | 68.90 USD | +0.85% | 0.78 | +24.93% | |
| 1.05 M USD | 0.11% | State Street Corp. | 被动 | 小盘 | 0.30% | 922.41 M USD | 85.81 USD | +1.08% | 1.18 | +46.30% | |
| 1.03 M USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.47% | 31.61 M USD | 13.214 USD | +0.70% | 0.31 | — | |
| 1.03 M USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.76 B USD | 117.32 EUR | +0.69% | 0.75 | +32.66% | |
| 1.01 M USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.03% | 11.95 B USD | 82.96 USD | +0.11% | 0.91 | +68.59% | |
| 968.32 K USD | 0.17% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.18% | 551.94 M USD | 162.79 USD | +1.22% | 1.49 | +61.74% | |
| 956.65 K USD | 0.05% | Northern Trust Corp. | 被动 | 总市场 | 0.25% | 1.88 B USD | 253.73 USD | +0.30% | 1.21 | +61.87% | |
| 955.43 K USD | 0.19% | The Toronto-Dominion Bank | 活跃 | 拓展市场 | 0.46% | 502.52 M USD | 26.14 CAD | +0.97% | 0.66 | +40.33% | |
| 951.2 K USD | 0.85% | Invesco Ltd. | 被动 | 小盘 | 0.35% | 110.87 M USD | 59.02 USD | +1.21% | 0.38 | +43.72% | |
| 944.37 K USD | 2.07% | Allspring Group Holdings LLC | 活跃 | 拓展市场 | 0.38% | 45.65 M USD | 28.74 USD | +1.73% | 0.55 | — | |
| 933.43 K USD | 0.04% | FMR LLC | 活跃 | 总市场 | 0.51% | 3.84 B USD | 17.37 CAD | +0.87% | 1.16 | +17.53% | |
| 867.74 K USD | 0.38% | Invesco Ltd. | 被动 | 小盘 | 0.15% | 223.75 M USD | 30.79 USD | +1.19% | 2.54 | +32.63% | |
| 859.86 K USD | 0.10% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 894.26 M USD | 58.41 USD | +0.99% | 0.52 | +45.67% | |
| 824.19 K USD | 0.20% | SEI Investments Co. | 活跃 | 小盘 | 0.55% | 425.86 M USD | 29.47 USD | +1.40% | 1.22 | +15.95% | |
| 809.86 K USD | 0.28% | Timothy Partners Ltd. | 被动 | 小盘 | 0.52% | 288.64 M USD | 45.28 USD | +1.27% | 0.86 | +37.96% | |
| 680.18 K USD | 0.31% | AJM Ventures LLC | 被动 | 中盘 | 0.70% | 219.21 M USD | 60.48 USD | +0.77% | 0.43 | +31.14% | |
| 665.91 K USD | 0.15% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 447.58 M USD | 157.26 USD | +0.75% | 0.91 | +42.60% | |
| 543.05 K USD | 0.17% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 327.6 M USD | 114.24 EUR | +1.49% | 3.60 | +26.06% | |
| 531.18 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 1.24 B USD | 244.50 USD | +1.19% | 0.52 | +42.65% | |
| 512.37 K USD | 0.25% | SS&C Technologies Holdings, Inc. | 被动 | 总市场 | 0.65% | 204.68 M USD | 87.38 USD | +1.32% | 1.01 | +51.90% | |
| 497.24 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.14% | 2.61 B USD | 75.52 USD | +0.25% | 0.73 | +19.04% | |
| 497.05 K USD | 1.90% | Empirical Finance LLC | 活跃 | 小盘 | 0.74% | 26.22 M USD | 30.60 USD | +1.39% | 0.15 | +3.92% | |
| 493.74 K USD | 0.08% | Focus Financial Partners, Inc. | 活跃 | 总市场 | 0.24% | 612.53 M USD | 60.17 USD | +0.42% | 1.72 | — | |
| 473.17 K USD | 0.40% | BlackRock, Inc. | 被动 | 小盘 | 0.12% | 118.49 M USD | 46.14 USD | +1.10% | 1.07 | +29.70% | |
| 414.8 K USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 623.41 M USD | 73.66 USD | +1.11% | 1.47 | +34.70% | |
| 395.6 K USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 833.83 M USD | 33.28 USD | +0.62% | 1.58 | — | |
| 376.47 K USD | 0.13% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 289.92 M USD | 53.08 USD | +2.55% | 0.81 | +42.45% | |
| 375.92 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 4.07 B USD | 301.60 USD | +0.15% | 0.67 | +67.97% | |
| 370.83 K USD | 0.13% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 274.47 M USD | 47.89 USD | +0.84% | 0.70 | +31.90% | |
| 368.98 K USD | 0.17% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 211.33 M USD | 126.51 USD | +1.62% | 0.23 | +39.40% | |
| 366.11 K USD | 0.36% | Bank of Montreal | 被动 | 小盘 | 0.24% | 16.75 M USD | 42.00 CAD | +1.38% | 4.55 | +23.55% | |
| 366.11 K USD | 0.36% | Bank of Montreal | 被动 | 小盘 | 0.23% | 9.13 M USD | 46.18 USD | +1.23% | 0.00 | +28.92% | |
| 366.11 K USD | 0.36% | Bank of Montreal | 被动 | 小盘 | 0.23% | 79.05 M USD | 47.25 CAD | +0.94% | 0.75 | +31.06% | |
| 359.26 K USD | 0.10% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 353.19 M USD | 63.07 USD | +3.80% | 0.80 | +28.42% | |
| 332.25 K USD | 0.05% | American Century Cos., Inc. | 活跃 | 总市场 | 0.22% | 704.91 M USD | 49.38 USD | +0.20% | — | — |