持有该股票的基金
以下列表按市值排序,展示了持有Concentra Group Holdings Parent, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 170.21 M USD | 0.18% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 95.51 B USD | 130.95 USD | +1.20% | 0.99 | +30.40% | |
| 67.28 M USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 75.34 B USD | 262.96 USD | +1.31% | 1.03 | +40.34% | |
| 51.44 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.03% | 73.13 B USD | 276.30 USD | +1.23% | 0.97 | +40.75% | |
| 33.27 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 34.3 B USD | 231.31 USD | +1.02% | 0.80 | +41.16% | |
| 26.25 M USD | 0.18% | State Street Corp. | 被动 | 小盘 | 0.03% | 14.52 B USD | 51.04 USD | +1.27% | 1.11 | +30.52% | |
| 25.16 M USD | 0.03% | 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% | |
| 21.62 M USD | 0.16% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 13.06 B USD | 334.76 USD | +1.10% | 0.56 | +42.10% | |
| 19.27 M USD | 0.20% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9.76 B USD | 34.58 USD | +1.11% | 0.65 | +36.85% | |
| 13.75 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 20.43 B USD | 30.61 USD | +0.99% | 0.68 | +40.53% | |
| 13.6 M USD | 0.18% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 7.61 B USD | 124.89 USD | +1.15% | 0.73 | +26.53% | |
| 11.88 M USD | 0.18% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 6.71 B USD | 152.49 USD | +1.28% | 0.49 | +33.04% | |
| 11.3 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 14.38 B USD | 106.26 USD | +1.30% | 0.94 | +41.04% | |
| 9.11 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 13.19 B USD | 75.67 USD | +1.07% | 0.89 | +36.64% | |
| 8.03 M USD | 0.18% | State Street Corp. | 被动 | 小盘 | 0.15% | 4.42 B USD | 99.97 USD | +1.12% | 0.90 | +26.59% | |
| 7.74 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 3.45 B USD | 120.81 USD | +1.13% | 1.45 | +30.40% | |
| 6.89 M USD | 0.18% | State Street Corp. | 被动 | 小盘 | 0.15% | 3.78 B USD | 101.81 USD | +1.23% | 0.82 | +33.18% | |
| 6.85 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 卫生保健 | 0.09% | 17.25 B USD | 290.39 USD | +0.90% | 0.79 | +24.64% | |
| 5.63 M USD | 0.23% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 2.38 B USD | 64.82 USD | +1.25% | 0.71 | +20.76% | |
| 5.4 M USD | 0.36% | T. Rowe Price Group, Inc. | 活跃 | 拓展市场 | 0.55% | 1.51 B USD | 39.05 USD | +0.67% | 0.87 | +21.54% | |
| 4.88 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.07% | 3.05 B USD | 124.68 USD | +0.01% | 2.41 | +17.23% | |
| 4.88 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 5.16 B USD | 15,004 GBX | +0.01% | 1.58 | +53.23% | |
| 4.82 M USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.30% | 5.11 B USD | 77.39 USD | +1.60% | 1.11 | +39.06% | |
| 4.77 M USD | 0.18% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 2.61 B USD | 7,790 GBX | +1.05% | 0.56 | +13.50% | |
| 4.53 M USD | 0.22% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 2.01 B USD | 37.44 USD | +1.16% | 0.74 | +29.62% | |
| 3.46 M USD | 0.47% | BlackRock, Inc. | 被动 | 卫生保健 | 0.38% | 718.75 M USD | 46.29 USD | +1.67% | 1.17 | −10.51% | |
| 2.89 M USD | 0.11% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.71 B USD | 48.46 USD | +1.07% | 0.31 | +42.12% | |
| 2.84 M USD | 0.16% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 1.72 B USD | 53.53 USD | +0.98% | 0.41 | +34.01% | |
| 2.83 M USD | 0.13% | FMR LLC | 被动 | 拓展市场 | 0.15% | 2.14 B USD | 47.13 USD | +1.12% | 0.44 | +44.12% | |
| 2.68 M USD | 0.29% | AJM Ventures LLC | 被动 | 小盘 | 0.70% | 901.42 M USD | 100.75 USD | +1.09% | 3.69 | +65.95% | |
| 2.47 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.61 B USD | 107.54 USD | +1.22% | 0.35 | +26.81% | |
| 2.39 M USD | 1.12% | ORIX Corp. | 被动 | 小盘 | 0.60% | 211.41 M USD | 32.62 USD | +0.73% | 0.03 | +12.65% | |
| 2.34 M USD | 1.67% | Invesco Ltd. | 被动 | 卫生保健 | 0.29% | 138.45 M USD | 42.46 USD | +1.27% | 1.71 | −9.22% | |
| 2.32 M USD | 2.44% | State Street Corp. | 被动 | 卫生保健 | 0.35% | 95.08 M USD | 108.15 USD | +1.34% | 0.28 | +16.70% | |
| 2.13 M USD | 0.09% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 2.38 B USD | 331.25 EUR | +1.61% | 0.51 | +25.53% | |
| 1.91 M USD | 0.78% | Invesco Ltd. | 被动 | 小盘 | 0.25% | 243.99 M USD | 49.93 USD | +0.93% | 0.66 | +13.80% | |
| 1.91 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 1.24 B USD | 244.50 USD | +1.19% | 0.52 | +42.65% | |
| 1.6 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 878.15 M USD | 131.05 USD | +1.27% | 0.66 | +33.16% | |
| 1.4 M USD | 0.21% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 658.96 M USD | 60.40 USD | +1.53% | 0.35 | +30.96% | |
| 1.36 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 13.78 B USD | 50.31 USD | +0.74% | 0.83 | +24.99% | |
| 1.26 M USD | 0.09% | 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% | |
| 1.21 M USD | 0.04% | FMR LLC | 被动 | 卫生保健 | 0.08% | 2.92 B USD | 74.96 USD | +0.96% | 0.42 | +24.50% | |
| 1.06 M USD | 0.16% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 662.07 M USD | 78.96 USD | +1.04% | 0.08 | +39.52% | |
| 892.86 K USD | 0.04% | State Street Corp. | 被动 | 主题 | 0.20% | 2.48 B USD | 62.32 USD | +1.56% | 0.98 | +44.30% | |
| 788.52 K USD | 0.27% | Timothy Partners Ltd. | 被动 | 小盘 | 0.52% | 288.64 M USD | 45.28 USD | +1.27% | 0.86 | +37.96% | |
| 775.23 K USD | 0.11% | Manulife Financial Corp. | 被动 | 小盘 | 0.42% | 696.37 M USD | 46.01 USD | +1.01% | 0.36 | +39.05% | |
| 744.24 K USD | 0.07% | AJM Ventures LLC | 被动 | 小盘 | 0.60% | 1.06 B USD | 124.33 USD | +1.50% | 2.79 | +45.69% | |
| 574.66 K USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 623.41 M USD | 73.66 USD | +1.11% | 1.47 | +34.70% | |
| 541.35 K USD | 0.06% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 885.69 M USD | 79.27 USD | +1.10% | 1.16 | +36.70% | |
| 485.28 K USD | 0.21% | Invesco Ltd. | 被动 | 小盘 | 0.15% | 223.75 M USD | 30.79 USD | +1.19% | 2.54 | +32.63% | |
| 427.54 K USD | 0.07% | Focus Financial Partners, Inc. | 活跃 | 总市场 | 0.24% | 612.53 M USD | 60.17 USD | +0.42% | 1.72 | — | |
| 392.27 K USD | 0.18% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 211.33 M USD | 126.51 USD | +1.62% | 0.23 | +39.40% | |
| 390.55 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.30% | 922.41 M USD | 85.81 USD | +1.08% | 1.18 | +46.30% | |
| 377.15 K USD | 1.44% | Empirical Finance LLC | 活跃 | 小盘 | 0.74% | 26.22 M USD | 30.60 USD | +1.39% | 0.15 | +3.92% | |
| 333.11 K USD | 0.12% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 274.47 M USD | 47.89 USD | +0.84% | 0.70 | +31.90% | |
| 331.8 K USD | 0.01% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.73 B USD | 636.7 USD | +1.13% | 2.86 | +34.72% | |
| 294.61 K USD | 0.09% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 327.6 M USD | 114.24 EUR | +1.49% | 3.60 | +26.06% | |
| 288.07 K USD | 0.14% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.50% | 208.96 M USD | 26.41 USD | +1.40% | 0.43 | +18.85% | |
| 238.53 K USD | 0.06% | AJM Ventures LLC | 被动 | 总市场 | 0.64% | 397.01 M USD | 167.72 USD | +1.28% | 0.45 | +65.55% | |
| 233.52 K USD | 0.33% | Franklin Resources, Inc. | 被动 | 小盘 | 0.35% | 69.6 M USD | 45.30 USD | +0.96% | 75.01 | +30.73% | |
| 233.14 K USD | 0.93% | JPMorgan Chase & Co. | 活跃 | 小盘 | 0.74% | 24.95 M USD | 62.16 USD | +0.93% | 0.89 | +7.81% | |
| 211.22 K USD | 0.62% | Texas Capital Bancshares, Inc. | 被动 | 总市场 | 0.49% | 33.71 M USD | 38.56 USD | +1.05% | 0.43 | +19.73% | |
| 195.64 K USD | 0.07% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 289.92 M USD | 53.08 USD | +2.55% | 0.81 | +42.45% | |
| 186.65 K USD | 0.05% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 353.19 M USD | 63.07 USD | +3.80% | 0.80 | +28.42% | |
| 180.72 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 1.9 B USD | 43.45 USD | +0.35% | 0.59 | +15.76% | |
| 164.66 K USD | 0.16% | Bank of Montreal | 被动 | 小盘 | 0.24% | 16.75 M USD | 42.00 CAD | +1.38% | 4.55 | +23.55% | |
| 164.66 K USD | 0.16% | Bank of Montreal | 被动 | 小盘 | 0.23% | 79.05 M USD | 47.25 CAD | +0.94% | 0.75 | +31.06% | |
| 164.66 K USD | 0.16% | Bank of Montreal | 被动 | 小盘 | 0.23% | 9.13 M USD | 46.18 USD | +1.23% | 0.00 | +28.92% | |
| 161.64 K USD | 0.01% | The Charles Schwab Corp. | 被动 | 总市场 | 0.25% | 1.15 B USD | 28.30 USD | +0.53% | 2.05 | +58.69% | |
| 157.01 K USD | 0.31% | The Hartford Insurance Group, Inc. | 被动 | 小盘 | 0.34% | 50.36 M USD | 50.80 USD | +0.86% | 0.02 | +38.20% | |
| 131.4 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.12% | 603.27 M USD | 223.86 USD | +0.50% | 0.86 | +59.56% | |
| 126.62 K USD | 0.04% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.14% | 74.61 M USD | 2,735.3 GBX | +1.12% | 0.18 | +9.66% | |
| 126.62 K USD | 0.04% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.14% | 222.62 M USD | 35.898 USD | +1.15% | 0.00 | +17.63% | |
| 124.81 K USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.04% | 263.68 M USD | 69.10 USD | +0.87% | 0.38 | +40.49% | |
| 120.02 K USD | 0.02% | Morgan Stanley | 活跃 | 拓展市场 | 0.57% | 720.95 M USD | 54.59 USD | +0.98% | 0.98 | +20.13% | |
| 115.49 K USD | 0.08% | ProShare Advisors LLC | 被动 | 小盘 | 0.55% | 149.82 M USD | 41.83 USD | +1.04% | 0.80 | +21.16% | |
| 110.03 K USD | 0.85% | The Applied Finance Group Ltd. | 活跃 | 拓展市场 | 0.59% | 12.81 M USD | 27.35 USD | +1.36% | 0.26 | — | |
| 102.7 K USD | 0.18% | ACP Horizon Holdings LP | 活跃 | 拓展市场 | 0.75% | 55.8 M USD | 27.58 USD | +0.94% | 0.75 | — | |
| 101.68 K USD | 0.14% | Empirical Finance LLC | 被动 | 小盘 | 0.18% | 74.06 M USD | 35.58 USD | +0.91% | 0.55 | +15.64% | |
| 91.22 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.25% | 358.85 M USD | 62.51 USD | +0.43% | 0.82 | +19.55% | |
| 88.09 K USD | 0.12% | The Bank of New York Mellon Corp. | 被动 | 小盘 | 0.04% | 75.03 M USD | 120.22 USD | +0.92% | 1.93 | +43.88% | |
| 55.46 K USD | 0.22% | Franklin Resources, Inc. | 活跃 | 小盘 | 0.60% | 25.01 M USD | 46.07 USD | +1.41% | 0.82 | +21.88% | |
| 54.9 K USD | 0.09% | Innovator Capital Management LLC | 活跃 | 下行风险对冲 | 0.89% | 60.19 M USD | 29.59 USD | +0.61% | 2.16 | +16.36% | |
| 46.51 K USD | 0.01% | American Century Cos., Inc. | 活跃 | 总市场 | 0.22% | 704.91 M USD | 49.38 USD | +0.20% | — | — | |
| 41.54 K USD | 0.54% | JPMorgan Chase & Co. | 活跃 | 小盘 | 0.40% | 7.65 M USD | 64.86 USD | −0.61% | 0.13 | +20.01% | |
| 30.77 K USD | 0.12% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 24.71 M USD | 30.29 USD | +2.43% | 1.77 | +22.75% | |
| 29.32 K USD | 0.03% | BNP Paribas SA | 被动 | 小盘 | 0.31% | 31.29 M USD | 12.454 USD | +1.15% | — | — | |
| 29.32 K USD | 0.03% | BNP Paribas SA | 被动 | 小盘 | 0.31% | 55.91 M USD | 11.5192 EUR | −0.38% | 1.98 | — | |
| 23.43 K USD | 0.23% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | — | 10.48 M USD | 10.28 AUD | −1.63% | 4.64 | — | |
| 18.1 K USD | 0.18% | ORIX Corp. | 被动 | 小盘 | 0.29% | 9.99 M USD | 36.78 USD | +1.33% | 28.86 | +17.05% | |
| 9.48 K USD | 0.12% | American Century Cos., Inc. | 活跃 | 小盘 | 0.49% | 8.36 M USD | 42.13 USD | +0.85% | 0.04 | — | |
| 7.63 K USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 14.36 M USD | 30.23 USD | +0.98% | 0.13 | — | |
| 4.01 K USD | 0.04% | Deutsche Bank AG | 被动 | 小盘 | 0.25% | 10.2 M USD | 29.535 EUR | +0.68% | 7.84 | — | |
| 3.51 K USD | 0.11% | Manulife Financial Corp. | 被动 | 小盘 | 0.62% | 1.43 M USD | 38.85 CAD | +0.94% | 0.00 | +37.89% | |
| 3.51 K USD | 0.11% | Manulife Financial Corp. | 被动 | 小盘 | 0.58% | 1.72 M USD | 46.97 CAD | +0.99% | 0.00 | +51.07% | |
| 3.03 K USD | 0.00% | State Street Corp. | 被动 | 总市场 | 0.12% | 164.81 M USD | 293.94 USD | −0.08% | 0.28 | +75.07% | |
| 2.82 K USD | 0.01% | ProShare Advisors LLC | 被动 | 多策略 | 0.95% | 24.48 M USD | 52.68 USD | +0.18% | 0.38 | +18.68% | |
| 871 USD | 0.08% | ProShare Advisors LLC | 被动 | 下行风险对冲 | 0.58% | 1.12 M USD | 45.11 USD | +0.54% | 0.24 | — |