持有该股票的基金
以下列表按市值排序,展示了持有Centerspace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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 63.62 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 97.23 B USD | 130.95 USD | +1.20% | 0.98 | +30.17% | |
| 48.53 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.13% | 35.97 B USD | 94.59 USD | +1.44% | 0.87 | +16.77% | |
| 26.06 M USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 76.83 B USD | 262.96 USD | +1.31% | 1.03 | +40.18% | |
| 16.31 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 34.8 B USD | 231.31 USD | +1.02% | 0.80 | +40.71% | |
| 9.6 M USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.03% | 14.81 B USD | 51.04 USD | +1.27% | 1.11 | +30.29% | |
| 9.1 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.96 B USD | 199.97 USD | +1.42% | 1.24 | +37.43% | |
| 7.21 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 房地产 | 0.07% | 9.44 B USD | 22.81 USD | +1.38% | 0.93 | +18.43% | |
| 5.52 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 14.65 B USD | 106.26 USD | +1.30% | 0.94 | +40.91% | |
| 5.25 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 7.77 B USD | 124.89 USD | +1.15% | 0.73 | +26.46% | |
| 4.24 M USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 6.81 B USD | 152.49 USD | +1.28% | 0.49 | +32.65% | |
| 3.68 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 3.5 B USD | 120.81 USD | +1.13% | 1.45 | +30.17% | |
| 3.51 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9.94 B USD | 34.58 USD | +1.11% | 0.65 | +36.88% | |
| 3.16 M USD | 0.09% | BlackRock, Inc. | 被动 | 房地产 | 0.08% | 3.5 B USD | 62.29 USD | +1.24% | 0.83 | +24.28% | |
| 3.13 M USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.15% | 4.51 B USD | 99.97 USD | +1.12% | 0.90 | +26.52% | |
| 2.83 M USD | 0.06% | BlackRock, Inc. | 被动 | 房地产 | 0.14% | 4.66 B USD | 26.98 USD | +1.01% | 1.12 | +20.71% | |
| 2.38 M USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.15% | 3.85 B USD | 101.81 USD | +1.23% | 0.82 | +32.79% | |
| 2.02 M USD | 0.83% | Invesco Ltd. | 被动 | 小盘 | 0.25% | 245.48 M USD | 49.93 USD | +0.93% | 0.66 | +13.77% | |
| 1.95 M USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.30% | 5.22 B USD | 77.39 USD | +1.60% | 1.11 | +38.90% | |
| 1.89 M USD | 0.23% | BlackRock, Inc. | 被动 | 房地产 | 0.48% | 829.51 M USD | 89.04 USD | +1.09% | 0.91 | +25.50% | |
| 1.82 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 房地产 | 0.22% | 3.28 B USD | 28.53 USD | +1.13% | 0.88 | +15.03% | |
| 1.81 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 2.65 B USD | 7,790 GBX | +1.05% | 0.56 | +14.65% | |
| 1.77 M USD | 0.10% | State Street Corp. | 被动 | 房地产 | 0.25% | 1.73 B USD | 106.76 USD | +1.23% | 2.30 | +23.16% | |
| 1.58 M USD | 0.04% | FMR LLC | 活跃 | 小盘 | 0.28% | 4.03 B USD | 40.08 USD | +1.29% | 0.84 | +56.90% | |
| 1.4 M USD | 0.05% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 765.8 M USD | 30.160 USD | +0.43% | 0.22 | +19.43% | |
| 1.4 M USD | 0.05% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 1.85 B USD | 1,787.0 GBX | +0.53% | 5.85 | +9.97% | |
| 1.4 M USD | 0.05% | HSBC Holdings Plc | 被动 | 房地产 | 0.27% | 133.67 M USD | 23.475 CHF | −0.47% | 0.46 | +11.11% | |
| 1.37 M USD | 0.13% | JPMorgan Chase & Co. | 被动 | 房地产 | 0.11% | 1.1 B USD | 100.88 USD | +1.31% | 0.17 | +23.13% | |
| 1.33 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 房地产 | 0.19% | 1.6 B USD | 24.96 USD | +1.38% | 1.13 | +9.05% | |
| 1.26 M USD | 0.05% | JPMorgan Chase & Co. | 活跃 | 拓展市场 | 0.24% | 2.39 B USD | 70.18 USD | +1.24% | 0.68 | +40.78% | |
| 1.22 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.65 B USD | 107.54 USD | +1.22% | 0.35 | +26.74% | |
| 1.09 M USD | 0.04% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.76 B USD | 48.46 USD | +1.07% | 0.31 | +42.18% | |
| 1.03 M USD | 0.08% | FMR LLC | 被动 | 房地产 | 0.08% | 1.38 B USD | 28.73 USD | +1.48% | 0.94 | +16.65% | |
| 935.15 K USD | 0.05% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 2.03 B USD | 37.44 USD | +1.16% | 0.74 | +29.29% | |
| 930.82 K USD | 0.06% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 104.34 M USD | 5.326 GBP | +0.55% | 0.01 | +18.75% | |
| 930.82 K USD | 0.06% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 82.72 M USD | 6.351 EUR | +0.37% | 1.79 | +13.56% | |
| 930.82 K USD | 0.06% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 1.02 B USD | 1,918.0 GBX | +0.45% | 0.49 | +6.46% | |
| 930.82 K USD | 0.06% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 363.19 M USD | 6.515 USD | +0.23% | 1.20 | +19.13% | |
| 866.41 K USD | 0.04% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 2.38 B USD | 331.25 EUR | +1.61% | 0.51 | +25.53% | |
| 801.95 K USD | 0.41% | Cottonwood ETF Holdings LLC | 活跃 | 总市场 | 0.47% | 194.07 M USD | 39.14 USD | +1.11% | 0.96 | +22.07% | |
| 787.01 K USD | 0.07% | State Street Corp. | 被动 | 房地产 | 0.50% | 1.21 B USD | 49.23 USD | +1.19% | 0.76 | +22.91% | |
| 736.25 K USD | 0.08% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 1.04 B USD | 176.21 USD | +1.38% | 1.82 | +38.29% | |
| 588.22 K USD | 0.27% | State Street Corp. | 被动 | 小盘 | 0.12% | 219.19 M USD | 143.23 USD | +0.84% | 0.37 | +36.36% | |
| 573.32 K USD | 0.06% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 892.32 M USD | 131.05 USD | +1.27% | 0.66 | +32.76% | |
| 558.34 K USD | 0.09% | BlackRock, Inc. | 被动 | 房地产 | 0.40% | 592.79 M USD | 2,325.8 GBX | +0.40% | 0.15 | +5.41% | |
| 558.34 K USD | 0.09% | BlackRock, Inc. | 被动 | 房地产 | 0.40% | 1.5 M USD | 5.3129 USD | +2.61% | 0.12 | — | |
| 500.28 K USD | 1.32% | Pettee Investors, Inc. | 被动 | 主题 | 0.30% | 38.29 M USD | 49.48 USD | +1.36% | 0.53 | +42.86% | |
| 478.68 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.41 B USD | 102.97 USD | +1.23% | 1.53 | +18.91% | |
| 460.17 K USD | 0.03% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 1.75 B USD | 53.53 USD | +0.98% | 0.41 | +34.47% | |
| 453.07 K USD | 0.09% | Vert Asset Management LLC | 活跃 | 房地产 | 0.45% | 488.79 M USD | 11.20 USD | +0.94% | 0.77 | +25.53% | |
| 444.42 K USD | 0.05% | SAS Rue la Boétie | 被动 | 房地产 | 0.31% | 69.11 M USD | 54.49 EUR | +0.50% | 0.12 | +10.07% | |
| 444.42 K USD | 0.05% | SAS Rue la Boétie | 被动 | 房地产 | 0.24% | 377.21 M USD | 68.877 EUR | +0.52% | 0.35 | +10.07% | |
| 371.35 K USD | 0.06% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 674.53 M USD | 78.96 USD | +1.04% | 0.08 | +39.66% | |
| 366.2 K USD | 4.04% | Toroso Investments Topco LLC | 活跃 | 房地产 | 0.60% | 9.22 M USD | 18.37 USD | +1.05% | 0.06 | +0.05% | |
| 339.02 K USD | 0.05% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 683 M USD | 60.40 USD | +1.53% | 0.35 | +30.77% | |
| 318.07 K USD | 0.50% | Bank of Montreal | 活跃 | 房地产 | — | 617.56 K USD | 16.95 CAD | +0.83% | 0.71 | +5.89% | |
| 307.2 K USD | 0.31% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.50% | 103.55 M USD | 42.18 USD | +0.39% | 0.48 | +39.80% | |
| 298.72 K USD | 0.06% | Van Eck Associates Corp. | 被动 | 房地产 | 0.43% | 503.53 M USD | 16.66 AUD | −0.72% | 0.76 | +15.10% | |
| 297.59 K USD | 0.93% | TIAA Board of Governors | 被动 | 房地产 | 0.36% | 32.58 M USD | 29.41 USD | +0.83% | 0.99 | +1.95% | |
| 241.78 K USD | 0.06% | State Street Corp. | 被动 | 房地产 | 0.40% | 331.05 M USD | 37.73 USD | −0.11% | 0.42 | +20.31% | |
| 241.78 K USD | 0.06% | State Street Corp. | 被动 | 房地产 | 0.40% | 49.01 M USD | 19.112 EUR | +0.21% | 3.80 | +8.86% | |
| 239.9 K USD | 0.06% | BlackRock, Inc. | 被动 | 房地产 | 0.15% | 426.24 M USD | 28.26 AUD | −0.60% | 0.74 | +12.74% | |
| 212.1 K USD | 2.03% | SS&C Technologies Holdings, Inc. | 被动 | 房地产 | 0.35% | 10.54 M USD | 38.41 USD | +1.03% | 0.45 | +11.94% | |
| 205.07 K USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 634.23 M USD | 73.66 USD | +1.11% | 1.47 | +34.70% | |
| 190.26 K USD | 0.09% | Invesco Ltd. | 被动 | 小盘 | 0.15% | 227.97 M USD | 30.79 USD | +1.19% | 2.54 | +32.45% | |
| 144.97 K USD | 0.07% | Nomura Holdings, Inc. | 被动 | 房地产 | 0.17% | 227.81 M USD | 1,547 JPY | −0.64% | 0.21 | +41.94% | |
| 144.77 K USD | 0.04% | State Street Corp. | 被动 | 房地产 | 0.20% | 366.76 M USD | 21.56 AUD | −0.55% | 0.96 | +18.32% | |
| AAIMSAcuitas Small Cap Active ETF | 139.66 K USD | 0.26% | — | 活跃 | 小盘 | 0.75% | 55.73 M USD | 24.84 USD | +1.50% | — | — |
| 137.97 K USD | 0.55% | JPMorgan Chase & Co. | 活跃 | 小盘 | 0.74% | 25.28 M USD | 62.16 USD | +0.93% | 0.89 | +6.84% | |
| 135.71 K USD | 0.08% | AJM Ventures LLC | 被动 | 房地产 | 0.49% | 163.5 M USD | 29.81 USD | +1.26% | 0.30 | +23.39% | |
| 133.67 K USD | 0.11% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 126.53 M USD | 78.28 USD | −0.72% | 1.05 | +8.15% | |
| 133.2 K USD | 0.05% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 280.16 M USD | 47.89 USD | +0.84% | 0.70 | +31.96% | |
| 111.63 K USD | 0.03% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 327.6 M USD | 114.24 EUR | +1.49% | 3.60 | +26.06% | |
| 106.29 K USD | 0.05% | Carne Global Financial Services Ltd. | 被动 | 房地产 | 0.30% | 192.91 M USD | 124.82 USD | −0.65% | 0.42 | +18.49% | |
| 90.07 K USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.12% | 118.38 M USD | 46.14 USD | +1.10% | 1.07 | +29.58% | |
| 75.51 K USD | 0.03% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 302.11 M USD | 53.08 USD | +2.55% | 0.81 | +42.16% | |
| 74.69 K USD | 0.07% | Bank of Montreal | 被动 | 小盘 | 0.24% | 17.06 M USD | 42.00 CAD | +1.38% | 4.55 | +23.37% | |
| 74.69 K USD | 0.07% | Bank of Montreal | 被动 | 小盘 | 0.23% | 80.27 M USD | 47.25 CAD | +0.94% | 0.75 | +31.34% | |
| 74.69 K USD | 0.07% | Bank of Montreal | 被动 | 小盘 | 0.23% | 9.3 M USD | 46.18 USD | +1.23% | 0.00 | +28.68% | |
| 71.93 K USD | 0.02% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 372.71 M USD | 63.07 USD | +3.80% | 0.80 | +28.06% | |
| 63.46 K USD | 0.03% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 215.29 M USD | 126.51 USD | +1.62% | 0.23 | +38.95% | |
| 62.08 K USD | 0.26% | Invesco Ltd. | 被动 | 财务指标 | 0.29% | 23.73 M USD | 60.52 USD | +0.77% | 4.67 | +26.26% | |
| 57.81 K USD | 1.65% | Toroso Investments Topco LLC | 被动 | 房地产 | 0.60% | 3.5 M USD | 20.31 USD | +1.14% | 0.04 | +5.67% | |
| 57.56 K USD | 0.74% | Hypatia Capital Group LLC | 活跃 | 总市场 | 0.85% | 7.93 M USD | 34.32 USD | +1.22% | 0.43 | +12.88% | |
| 46.7 K USD | 0.07% | Franklin Resources, Inc. | 被动 | 小盘 | 0.35% | 70.47 M USD | 45.30 USD | +0.96% | 75.01 | +30.74% | |
| 44.76 K USD | 0.03% | ProShare Advisors LLC | 被动 | 小盘 | 0.55% | 152.85 M USD | 41.83 USD | +1.04% | 0.80 | +19.63% | |
| 26.87 K USD | 0.10% | MM VAM LLC | 被动 | 房地产 | 0.53% | 28.49 M USD | 31.60 USD | +1.00% | 1.27 | +12.74% | |
| 25.93 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | 被动 | 房地产 | 0.24% | 115.16 M USD | 13,140 KRW | −0.08% | 0.41 | +13.56% | |
| 24.73 K USD | 0.32% | JPMorgan Chase & Co. | 活跃 | 小盘 | 0.40% | 7.78 M USD | 64.86 USD | −0.61% | 0.13 | +20.01% | |
| 11.49 K USD | 0.05% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 25.65 M USD | 30.29 USD | +2.43% | 1.77 | +22.36% | |
| 9.47 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | — | 10.48 M USD | 10.28 AUD | −1.63% | 4.64 | — | |
| 8.03 K USD | 0.11% | State Street Corp. | 被动 | 小盘 | 0.12% | 7.69 M USD | 33.92 USD | +1.03% | 3.60 | +8.69% | |
| 7.05 K USD | 0.02% | BNP Paribas SA | 被动 | 房地产 | 0.45% | 33.16 M USD | 9.142 EUR | +0.08% | 0.00 | +6.83% | |
| 5.77 K USD | 0.03% | Noa LLC | 活跃 | 目标结果 | 0.89% | 18.38 M USD | 27.88 USD | +0.71% | 0.04 | +12.58% | |
| 5.46 K USD | 0.05% | ORIX Corp. | 被动 | 小盘 | 0.29% | 10.15 M USD | 36.78 USD | +1.33% | 28.86 | +15.62% | |
| 5.15 K USD | 0.05% | BlackRock, Inc. | 被动 | 房地产 | 0.30% | 10.41 M USD | 29.22 USD | +0.67% | 0.08 | +19.20% | |
| 3.93 K USD | 0.03% | BlackRock, Inc. | 被动 | 房地产 | 0.22% | 15.05 M USD | 6.004 USD | +6.51% | 0.10 | +19.45% | |
| 2.82 K USD | 0.01% | HSBC Holdings Plc | 被动 | 主题 | 0.35% | 33 M USD | 12.840 USD | +0.08% | — | +14.47% | |
| 2.82 K USD | 0.01% | HSBC Holdings Plc | 被动 | 主题 | 0.35% | 15.23 M USD | 12.125 USD | +0.06% | 0.10 | +14.46% | |
| 1.07 K USD | 0.00% | ProShare Advisors LLC | 被动 | 多策略 | 0.95% | 24.61 M USD | 52.68 USD | +0.18% | 0.38 | +18.62% | |
| 314 USD | 0.03% | ProShare Advisors LLC | 被动 | 下行风险对冲 | 0.58% | 1.13 M USD | 45.11 USD | +0.54% | 0.24 | — |