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Compass, Inc.Compass, Inc.Compass, Inc.

Compass, Inc.

没有交易
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持有该股票的基金

以下列表按市值排序，展示了持有Compass Inc Class A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
VNQVanguard Real Estate ETF
226.49 M USD0.35%
The Vanguard Group, Inc.
被动
房地产
0.13%36.04 B USD94.59 USD+1.44%0.87+18.00%
VTIVanguard Total Stock Market ETF
186.74 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.03%579.98 B USD336.65 USD+0.19%1.18+68.30%
IWMiShares Russell 2000 ETF
165.15 M USD0.22%
BlackRock, Inc.
被动
小盘
0.19%75.34 B USD262.96 USD+1.31%1.03+40.34%
VBVanguard Small-Cap ETF
134.36 M USD0.08%
The Vanguard Group, Inc.
被动
小盘
0.03%73.13 B USD276.30 USD+1.23%0.97+40.75%
VBRVanguard Small Cap Value ETF
86.9 M USD0.14%
The Vanguard Group, Inc.
被动
小盘
0.05%34.3 B USD231.31 USD+1.02%0.80+41.16%
FNDASchwab Fundamental U.S. Small Company ETF
64.96 M USD0.67%
The Charles Schwab Corp.
被动
小盘
0.25%9.76 B USD34.58 USD+1.11%0.65+36.85%
VXFVanguard Extended Market ETF
55.66 M USD0.07%
The Vanguard Group, Inc.
被动
拓展市场
0.05%25.95 B USD216.28 USD+1.14%0.50+48.44%
IWOiShares Russell 2000 Growth ETF
43.01 M USD0.33%
BlackRock, Inc.
被动
小盘
0.24%13.06 B USD334.76 USD+1.10%0.56+42.10%
SCHASchwab U.S. Small-Cap ETF
31.18 M USD0.15%
The Charles Schwab Corp.
被动
小盘
0.04%20.43 B USD30.61 USD+0.99%0.68+40.53%
VTWOVanguard Russell 2000 ETF
25.5 M USD0.17%
The Vanguard Group, Inc.
被动
小盘
0.06%14.38 B USD106.26 USD+1.30%0.94+41.04%
FESMFidelity Enhanced Small Cap ETF
24.74 M USD0.62%
FMR LLC
活跃
小盘
0.28%3.98 B USD40.08 USD+1.29%0.84+57.21%
DFASDimensional U.S. Small Cap ETF
19.44 M USD0.15%
Dimensional Holdings, Inc.
活跃
小盘
0.27%13.19 B USD75.67 USD+1.07%0.89+36.64%
IWNiShares Russell 2000 Value ETF
13.59 M USD0.10%
BlackRock, Inc.
被动
小盘
0.24%12.79 B USD199.97 USD+1.42%1.24+37.91%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF11.06 M USD0.22%
State Street Corp.
被动
小盘
0.30%5.11 B USD77.39 USD+1.60%1.11+39.06%
DFACDimensional U.S. Core Equity 2 ETF
10.92 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.17%41.97 B USD40.79 USD+0.34%1.30+57.81%
PSCPrincipal U.S. Small-Cap ETF
10.74 M USD0.61%
Principal Financial Group, Inc.
活跃
小盘
0.38%1.78 B USD60.44 USD+1.43%0.54+41.86%
DFATDimensional U.S. Targeted Value ETF
10.58 M USD0.08%
Dimensional Holdings, Inc.
活跃
拓展市场
0.28%13.3 B USD66.28 USD+0.84%0.89+40.92%
ITOTiShares Core S&P Total U.S. Stock Market ETF
8.47 M USD0.01%
BlackRock, Inc.
被动
总市场
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
PRFZInvesco RAFI US 1500 Small-Mid ETF
8.23 M USD0.30%
Invesco Ltd.
被动
拓展市场
0.34%2.71 B USD48.46 USD+1.07%0.31+42.12%
DFSVDimensional US Small Cap Value ETF
8.16 M USD0.12%
Dimensional Holdings, Inc.
活跃
小盘
0.30%6.89 B USD36.93 USD+0.90%0.70+21.95%
FFSMFidelity Fundamental Small-Mid Cap ETF
6.23 M USD0.66%
FMR LLC
活跃
拓展市场
0.43%1.11 B USD33.82 USD+1.05%0.90+52.85%
XRS2Xtrackers Russell 2000 UCITS ETF
4.97 M USD0.21%
Deutsche Bank AG
被动
小盘
0.30%2.38 B USD331.25 EUR+1.61%0.51+25.53%
WSMLiShares MSCI World Small Cap UCITS ETF4.82 M USD0.06%
BlackRock, Inc.
被动
小盘
0.35%7.98 B USD9.853 USD+0.67%3.74+48.12%
FBCGFidelity Blue Chip Growth ETF
4.8 M USD0.09%
FMR LLC
活跃
大盘
0.57%5.31 B USD52.20 USD−0.36%1.24+109.15%
FRELFidelity MSCI Real Estate Index ETF
4.77 M USD0.35%
FMR LLC
被动
房地产
0.08%1.38 B USD28.73 USD+1.48%0.94+17.91%
VTWGVanguard Russell 2000 Growth ETF
4.58 M USD0.34%
The Vanguard Group, Inc.
被动
小盘
0.06%1.24 B USD244.50 USD+1.19%0.52+42.65%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD4.49 M USD0.11%
BPCE SA
被动
大盘
0.65%2.26 B USD1,699.8 USD+0.37%0.46+50.33%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
4.49 M USD0.11%
BPCE SA
被动
大盘
0.65%507.38 M USD1,186.4 EUR+0.87%0.76+39.80%
SHTUOssiam Lux SICAV - Ossiam Shiller Barclays Cape US Sector Value TR -UCITS ETF 1C(USD)- Capitalisation
4.49 M USD0.11%
BPCE SA
被动
大盘
0.65%25.1 M USD107.98 USD+0.28%——
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
4.49 M USD0.11%
BPCE SA
被动
大盘
0.65%1.18 B USD1,435.6 EUR+0.57%1.13+35.68%
SCHBSchwab U.S. Broad Market ETF
3.85 M USD0.01%
The Charles Schwab Corp.
被动
总市场
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
NUSCNuveen ESG Small-Cap ETF
3.49 M USD0.29%
TIAA Board of Governors
被动
小盘
0.31%1.21 B USD47.98 USD+1.12%0.54+28.72%
RSSLGlobal X Russell 2000 ETF
3.01 M USD0.22%
Mirae Asset Global Investments Co., Ltd.
被动
小盘
0.08%1.39 B USD102.97 USD+1.23%1.53+20.34%
GSSCTR Activebeta US Small Cap Equity ETF
2.97 M USD0.33%
The Goldman Sachs Group, Inc.
被动
小盘
0.20%885.69 M USD79.27 USD+1.10%1.16+36.70%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
2.66 M USD0.49%
JPMorgan Chase & Co.
被动
小盘
0.29%547.36 M USD54.89 USD+1.37%2.02+35.24%
SMLFiShares U.S. SmallCap Equity Factor ETF
2.5 M USD0.07%
BlackRock, Inc.
被动
小盘
0.15%3.3 B USD78.86 USD+1.41%0.82+47.96%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
2.32 M USD0.35%
JPMorgan Chase & Co.
被动
小盘
0.09%662.07 M USD78.96 USD+1.04%0.08+39.52%
TCVTowle Value ETF
2.08 M USD2.24%
Empirical Finance LLC
活跃
总市场
0.85%92.72 M USD30.10 USD+1.77%0.36—
HAPSHarbor Human Capital Factor US Small Cap ETF
1.91 M USD0.89%
ORIX Corp.
被动
小盘
0.60%211.41 M USD32.62 USD+0.73%0.03+12.65%
IWViShares Russell 3000 ETF
1.87 M USD0.01%
BlackRock, Inc.
被动
总市场
0.20%18.37 B USD388.30 USD+0.17%2.14+67.49%
DFUSDimensional U.S. Equity Market ETF
1.75 M USD0.01%
Dimensional Holdings, Inc.
活跃
总市场
0.09%18.22 B USD74.35 USD+0.16%1.16+68.30%
FPXFirst Trust US Equity Opportunities ETF
1.56 M USD0.13%
AJM Ventures LLC
被动
总市场
0.61%1.18 B USD162.04 USD+1.04%0.78+86.43%
ISCViShares Morningstar Small Cap Value ETF
1.29 M USD0.21%
BlackRock, Inc.
被动
小盘
0.06%623.41 M USD73.66 USD+1.11%1.47+34.70%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD1.27 M USD0.05%
BlackRock, Inc.
被动
小盘
0.43%2.73 B USD636.7 USD+1.13%2.86+34.72%
VISMVanguard MSCI International Small Cos Index ETF
1.25 M USD0.06%
The Vanguard Group, Inc.
被动
小盘
0.32%—74.47 AUD−1.21%0.79+45.27%
DFAUDimensional US Core Equity Market ETF
1.22 M USD0.01%
Dimensional Holdings, Inc.
活跃
总市场
0.12%10.56 B USD47.29 USD+0.17%0.81+64.38%
FMDEFidelity Enhanced Mid Cap ETF
1.21 M USD0.02%
FMR LLC
活跃
中盘
0.23%5.24 B USD37.48 USD+1.41%0.89+46.58%
JSMLJanus Henderson Small Cap Growth Alpha ETF
1.21 M USD0.41%
Janus Henderson Group Plc
活跃
小盘
0.30%288.67 M USD75.81 USD+1.25%0.97+44.41%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.17 M USD0.07%
State Street Corp.
被动
小盘
0.47%31.61 M USD13.214 USD+0.70%0.31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.17 M USD0.07%
State Street Corp.
被动
小盘
0.47%1.76 B USD117.32 EUR+0.69%0.75+32.66%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
1.14 M USD0.41%
Invesco Ltd.
被动
小盘
0.39%274.47 M USD47.89 USD+0.84%0.70+31.90%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF963.56 K USD0.11%
State Street Corp.
被动
小盘
0.30%922.41 M USD85.81 USD+1.08%1.18+46.30%
JHSCJohn Hancock Multifactor Small Cap ETF
961.68 K USD0.14%
Manulife Financial Corp.
被动
小盘
0.42%696.37 M USD46.01 USD+1.01%0.36+39.05%
FELGFidelity Enhanced Large Cap Growth ETF
866.42 K USD0.02%
FMR LLC
活跃
大盘
0.18%4.52 B USD39.19 USD−0.58%0.79+87.91%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
835.83 K USD0.27%
UBS Group AG
被动
小盘
0.20%313.14 M USD206.30 USD−0.94%0.04+29.82%
SC0KInvesco Russell 2000 UCITS ETF
699.56 K USD0.22%
Invesco Ltd.
被动
小盘
0.45%327.6 M USD114.24 EUR+1.49%3.60+26.06%
CLSEConvergence Long/Short Equity ETF
588.7 K USD0.18%
Convergence Investment Partners LLC
活跃
多/空
1.44%318.71 M USD28.23 USD+0.18%0.57+24.43%
DCORDimensional US Core Equity 1 ETF
576.1 K USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.14%2.61 B USD75.52 USD+0.25%0.73+19.04%
FNDBSchwab Fundamental U.S. Broad Market ETF
569.87 K USD0.05%
The Charles Schwab Corp.
被动
总市场
0.25%1.15 B USD28.30 USD+0.53%2.05+58.69%
FELVFidelity Enhanced Large Cap Value ETF
564.51 K USD0.02%
FMR LLC
活跃
大盘
0.18%2.7 B USD36.47 USD+0.52%0.56+50.15%
WSMLiShares MSCI World Small-Cap ETF
530.11 K USD0.06%
BlackRock, Inc.
被动
小盘
0.30%833.83 M USD33.28 USD+0.62%1.58—
HOMZHoya Capital Housing ETF
502.92 K USD1.33%
Pettee Investors, Inc.
被动
主题
0.30%37.82 M USD49.48 USD+1.36%0.53+43.73%
UWMProShares Ultra Russell2000
475.56 K USD0.16%
ProShare Advisors LLC
被动
小盘
0.95%289.92 M USD53.08 USD+2.55%0.81+42.45%
URTYProShares UltraPro Russell2000
453.54 K USD0.12%
ProShare Advisors LLC
被动
小盘
0.95%353.19 M USD63.07 USD+3.80%0.80+28.42%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
420.17 K USD0.60%
Franklin Resources, Inc.
被动
小盘
0.35%69.6 M USD45.30 USD+0.96%75.01+30.73%
VTHRVanguard Russell 3000 ETF
414.81 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.06%4.07 B USD301.60 USD+0.15%0.67+67.97%
FHEQFidelity Hedged Equity ETF
412.98 K USD0.05%
FMR LLC
活跃
大盘
0.48%829.04 M USD30.65 USD−0.10%0.37+12.22%
DFSUDimensional US Sustainability Core 1 ETF
411.51 K USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.17%1.9 B USD43.45 USD+0.35%0.59+15.76%
OASCOneAscent Enhanced Small and Mid Cap ETF
334.46 K USD0.46%
Oneascent Holdings LLC
活跃
拓展市场
0.69%72.72 M USD30.91 USD+0.83%0.14+14.36%
VFMOVanguard U.S. Momentum Factor ETF
311.16 K USD0.02%
The Vanguard Group, Inc.
活跃
总市场
0.13%1.33 B USD205.14 USD+1.24%1.06+76.15%
ITWOProShares Russell 2000 High Income ETF
280.68 K USD0.19%
ProShare Advisors LLC
被动
小盘
0.55%149.82 M USD41.83 USD+1.04%0.80+21.16%
ISCBiShares Morningstar Small-Cap ETF
278.67 K USD0.10%
BlackRock, Inc.
被动
小盘
0.04%263.68 M USD69.10 USD+0.87%0.38+40.49%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
276.83 K USD0.04%
Morgan Stanley
活跃
拓展市场
0.57%720.95 M USD54.59 USD+0.98%0.98+20.13%
VMOVanguard Global Momentum Factor ETF
258.49 K USD0.12%
The Vanguard Group, Inc.
活跃
总市场
0.44%248.71 M USD84.27 CAD+0.58%0.36+93.31%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
252.54 K USD0.02%
State Street Corp.
被动
总市场
0.09%1.48 B USD79.67 USD+0.19%1.78+68.24%
MMSCFirst Trust Multi-Manager Small Cap Opportunities ETF
182.66 K USD0.43%
AJM Ventures LLC
活跃
小盘
0.95%42.12 M USD25.03 USD+1.03%1.48+58.78%
STXKStrive Small-Cap ETF
181.12 K USD0.24%
Empirical Finance LLC
被动
小盘
0.18%74.06 M USD35.58 USD+0.91%0.55+15.64%
FFSMFidelity US Fundamental Small-Mid Cap UCITS ETF AccumUSD179.14 K USD0.66%
FIL Ltd.
活跃
拓展市场
0.54%—5.912 USD+1.12%0.00—
BKSEBNY Mellon US Small Cap Core Equity ETF
170.71 K USD0.23%
The Bank of New York Mellon Corp.
被动
小盘
0.04%75.03 M USD120.22 USD+0.92%1.93+43.88%
BPAYiShares FinTech Active ETF
156.87 K USD1.86%
BlackRock, Inc.
活跃
主题
0.55%8.42 M USD23.53 USD+0.46%0.10−5.58%
FPROFidelity Real Estate Investment ETF
129.14 K USD0.98%
FMR LLC
活跃
房地产
0.57%14.34 M USD24.20 USD+0.96%1.82+18.64%
RFLRInnovator U.S. Small Cap Managed Floor ETF
123.83 K USD0.21%
Innovator Capital Management LLC
活跃
下行风险对冲
0.89%60.19 M USD29.59 USD+0.61%2.16+16.36%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
119.7 K USD0.06%
SAS Rue la Boétie
被动
小盘
0.25%205.75 M USD9.274 GBP+0.60%0.00+16.27%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
117.46 K USD0.13%
BNP Paribas SA
被动
小盘
0.31%31.29 M USD12.454 USD+1.15%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
117.46 K USD0.13%
BNP Paribas SA
被动
小盘
0.31%55.91 M USD11.5192 EUR−0.38%1.98—
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF117 K USD0.05%
Legal & General Group Plc
被动
小盘
0.30%211.33 M USD126.51 USD+1.62%0.23+39.40%
ESSCEventide Small Cap ETF
100.41 K USD0.49%
Eventide Asset Management LLC
活跃
小盘
0.49%20.24 M USD27.58 USD+0.81%0.07—
DXUVDimensional US Vector Equity ETF
84.91 K USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.25%358.85 M USD62.51 USD+0.43%0.82+19.55%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
55.54 K USD0.54%
Mirae Asset Global Investments Co., Ltd.
被动
小盘
—10.48 M USD10.28 AUD−1.63%4.64—
USMUFE.EURUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged EUR
41.95 K USD0.02%
UBS Group AG
被动
总市场
0.28%9.69 M USD28.675 EUR0.00%1.45+46.92%
USMUFSUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged CHF
41.95 K USD0.02%
UBS Group AG
被动
总市场
0.28%30.19 M USD26.280 CHF−0.85%0.36+33.75%
USUEUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs USD
41.95 K USD0.02%
UBS Group AG
被动
总市场
0.25%117.35 M USD37.855 EUR+0.24%0.47+38.95%
ACSGAmerican Century Small Cap Growth Insights ETF
40.58 K USD0.52%
American Century Cos., Inc.
活跃
小盘
0.49%8.36 M USD42.13 USD+0.85%0.04—
FEPYFidelity Equity Premium Yield ETF Trust Unit Series L
29.02 K USD0.07%
483A Bay Street Holdings LP
活跃
大盘
0.47%45.81 M USD27.40 CAD−0.29%0.75+6.51%
LQPEPEO AlphaQuest Thematic PE ETF
28.56 K USD0.23%
Toroso Investments Topco LLC
活跃
总市场
1.25%12.64 M USD18.24 USD−2.65%0.10—
FPXFirst Trust US Equity Opportunities UCITS ETF17.84 K USD0.13%
AJM Ventures LLC
被动
总市场
0.61%13.44 M USD4,446 GBX+1.21%0.07+62.84%
FAUSFidelity Advanced U.S. Equity Fund Series ETF Trust Units
13.41 K USD0.18%
483A Bay Street Holdings LP
活跃
总市场
—1.44 M USD25.40 CAD+0.40%0.23—
RESMColumbia Research Enhanced Small Cap ETF
11.56 K USD0.22%
Ameriprise Financial, Inc.
活跃
小盘
0.32%—21.40 USD+1.22%0.00—
SGRWHarbor Active Small Cap Growth ETF
10.57 K USD0.31%
ORIX Corp.
活跃
小盘
0.80%3.41 M USD19.65 USD+0.76%1.82—
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
10.03 K USD0.10%
Deutsche Bank AG
被动
小盘
0.25%10.2 M USD29.535 EUR+0.68%7.84—
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