持有该股票的基金
以下列表按市值排序,展示了持有Innovative Industrial Properties 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 81.89 M USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 97.12 B USD | 132.07 USD | +0.06% | 0.91 | +33.93% | |
| 57.61 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.13% | 35.58 B USD | 93.88 USD | +1.34% | 0.96 | +16.16% | |
| 33.31 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 76.74 B USD | 266.16 USD | −0.27% | 0.56 | +45.68% | |
| 19.46 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 34.73 B USD | 232.57 USD | +0.27% | 0.75 | +43.86% | |
| 15.92 M USD | 5.94% | Invesco Ltd. | 被动 | 房地产 | 0.35% | 268.63 M USD | 16.57 USD | +1.05% | 0.72 | −0.43% | |
| 13.12 M USD | 0.17% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 7.8 B USD | 126.36 USD | +0.22% | 0.53 | +30.36% | |
| 12.43 M USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.03% | 14.72 B USD | 51.48 USD | +0.06% | 0.72 | +34.07% | |
| 11.39 M USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.94 B USD | 200.82 USD | −0.06% | 0.63 | +41.29% | |
| 9.3 M USD | 0.10% | The Charles Schwab Corp. | 被动 | 房地产 | 0.07% | 9.25 B USD | 22.35 USD | +1.45% | 0.81 | +16.01% | |
| 7.83 M USD | 0.63% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.58% | 1.24 B USD | 26.14 USD | +0.23% | 0.73 | +44.64% | |
| 7.59 M USD | 0.17% | State Street Corp. | 被动 | 小盘 | 0.15% | 4.54 B USD | 101.15 USD | +0.23% | 0.81 | +30.44% | |
| 6.5 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 20.82 B USD | 30.91 USD | −0.23% | 1.03 | +45.62% | |
| 6.46 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 14.39 B USD | 107.59 USD | −0.26% | 0.82 | +46.47% | |
| 5.33 M USD | 0.15% | Pacer Advisors, Inc. | 被动 | 小盘 | 0.59% | 3.62 B USD | 46.86 USD | +0.24% | 0.39 | +22.17% | |
| 4.39 M USD | 0.63% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.45% | 1.78 M USD | 16.322 USD | +0.58% | 0.01 | +39.13% | |
| 4.39 M USD | 0.63% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.60% | 693.73 M USD | 7.834 GBP | +0.54% | 1.05 | +27.19% | |
| 4.38 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 3.48 B USD | 121.90 USD | +0.06% | 1.56 | +33.95% | |
| 4.02 M USD | 0.28% | Victory Capital Holdings, Inc. | 被动 | 拓展市场 | 0.29% | 1.44 B USD | 100.14 USD | +0.16% | 0.97 | +55.92% | |
| 3.99 M USD | 0.12% | BlackRock, Inc. | 被动 | 房地产 | 0.08% | 3.44 B USD | 61.42 USD | +1.42% | 0.67 | +22.60% | |
| 3.58 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9.93 B USD | 34.92 USD | +0.03% | 1.11 | +41.21% | |
| 3.56 M USD | 0.08% | BlackRock, Inc. | 被动 | 房地产 | 0.14% | 4.55 B USD | 26.65 USD | +0.95% | 1.33 | +19.48% | |
| 3.39 M USD | 9.89% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 1.01% | 32.46 M USD | 7.20 CAD | −0.41% | 0.39 | −33.34% | |
| 3.15 M USD | 0.30% | AJM Ventures LLC | 被动 | 小盘 | 0.60% | 1.06 B USD | 124.74 USD | +0.09% | 1.11 | +49.29% | |
| 2.8 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.64 B USD | 108.67 USD | +0.10% | 1.76 | +30.66% | |
| 2.68 M USD | 0.15% | Principal Financial Group, Inc. | 活跃 | 小盘 | 0.38% | 1.78 B USD | 61.08 USD | −0.21% | 1.48 | +46.43% | |
| 2.41 M USD | 2.64% | Amplify Holding Co. LLC | 活跃 | 主题 | 0.76% | 90.95 M USD | 24.91 USD | −1.94% | 0.45 | −57.73% | |
| 2.25 M USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.30% | 5.22 B USD | 78.52 USD | +0.27% | 0.26 | +44.36% | |
| 2.25 M USD | 0.13% | State Street Corp. | 被动 | 房地产 | 0.25% | 1.67 B USD | 105.54 USD | +1.35% | 0.34 | +21.89% | |
| 2.24 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 房地产 | 0.22% | 3.2 B USD | 28.04 USD | +1.08% | 1.03 | +12.95% | |
| 2.17 M USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 2.5 B USD | 7,861 GBX | +0.41% | 0.71 | +16.25% | |
| 2.15 M USD | 2.86% | Invesco Ltd. | 被动 | 小盘 | 0.30% | 75.87 M USD | 13.84 USD | +0.87% | 0.48 | −9.89% | |
| 2.11 M USD | 0.08% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.76 B USD | 49.09 USD | −0.00% | 0.34 | +47.19% | |
| 1.83 M USD | 0.07% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 744.61 M USD | 29.755 USD | +1.28% | 0.45 | +17.23% | |
| 1.83 M USD | 0.07% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 1.8 B USD | 1,750.0 GBX | +0.95% | 1.17 | +6.38% | |
| 1.83 M USD | 0.07% | HSBC Holdings Plc | 被动 | 房地产 | 0.27% | 130.05 M USD | 23.190 CHF | +0.69% | 1.05 | +9.20% | |
| 1.69 M USD | 3.67% | Cottonwood ETF Holdings LLC | 被动 | 房地产 | 0.60% | 46.21 M USD | 26.02 USD | +1.46% | 0.77 | +10.57% | |
| 1.62 M USD | 0.15% | JPMorgan Chase & Co. | 被动 | 房地产 | 0.11% | 1.08 B USD | 99.65 USD | +1.45% | 0.13 | +21.66% | |
| 1.6 M USD | 0.10% | Dimensional Holdings, Inc. | 活跃 | 房地产 | 0.19% | 1.56 B USD | 24.48 USD | +1.41% | 1.18 | +6.91% | |
| 1.17 M USD | 0.08% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 997.83 M USD | 1,887.5 GBX | +1.18% | 2.62 | +3.46% | |
| 1.17 M USD | 0.08% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 102.21 M USD | 5.262 GBP | +1.04% | 0.09 | +17.33% | |
| 1.17 M USD | 0.08% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 355.88 M USD | 6.436 USD | +1.07% | 0.86 | +17.48% | |
| 1.17 M USD | 0.08% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 81.71 M USD | 6.277 EUR | +0.95% | 0.58 | +12.22% | |
| 1.13 M USD | 1.14% | Pettee Investors, Inc. | 被动 | 房地产 | 0.50% | 99.79 M USD | 9.71 USD | +1.08% | 1.26 | +10.37% | |
| 1.01 M USD | 0.04% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 2.38 B USD | 335.20 EUR | +0.40% | 0.84 | +29.24% | |
| 1.01 M USD | 0.08% | State Street Corp. | 被动 | 房地产 | 0.50% | 1.19 B USD | 48.64 USD | +1.33% | 1.01 | +20.95% | |
| 999.23 K USD | 0.18% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.29% | 555.15 M USD | 54.93 USD | +0.04% | 0.83 | +37.74% | |
| 926.83 K USD | 1.64% | Truemark Group LLC | 活跃 | 总市场 | 3.25% | 56.3 M USD | 21.64 USD | +0.04% | 0.05 | −0.65% | |
| 926.25 K USD | 0.58% | AJM Ventures LLC | 被动 | 小盘 | 0.70% | 160.05 M USD | 64.00 USD | +0.20% | 0.30 | +32.55% | |
| 889.98 K USD | 0.13% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 688.26 M USD | 61.02 USD | +0.11% | 0.29 | +35.09% | |
| 864.47 K USD | 0.24% | Northern Trust Corp. | 被动 | 房地产 | 0.45% | 355.64 M USD | 63.74 USD | +1.13% | 0.68 | +24.87% | |
| 862.43 K USD | 0.09% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 1.04 B USD | 177.01 USD | −0.19% | 0.86 | +42.19% | |
| 745.8 K USD | 0.29% | Invesco Ltd. | 被动 | 小盘 | 0.35% | 260.54 M USD | 136.14 USD | +0.52% | 1.32 | +39.98% | |
| 700.74 K USD | 0.12% | BlackRock, Inc. | 被动 | 房地产 | 0.40% | 584.25 M USD | 2,282.5 GBX | +1.17% | 2.42 | +2.69% | |
| 700.74 K USD | 0.12% | BlackRock, Inc. | 被动 | 房地产 | 0.40% | 1.59 M USD | 5.3129 USD | +2.61% | 0.12 | — | |
| 627.18 K USD | 0.09% | American Century Cos., Inc. | 活跃 | 房地产 | 0.17% | 720.87 M USD | 46.31 USD | +1.25% | 0.51 | +16.41% | |
| 605.97 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.41 B USD | 104.25 USD | −0.13% | 1.54 | +22.22% | |
| 569.64 K USD | 0.07% | SAS Rue la Boétie | 被动 | 房地产 | 0.31% | 67.75 M USD | 53.68 EUR | +1.32% | 0.17 | +7.40% | |
| 569.64 K USD | 0.07% | SAS Rue la Boétie | 被动 | 房地产 | 0.24% | 366.34 M USD | 67.572 EUR | +1.02% | 0.31 | +7.40% | |
| 520.29 K USD | 1.02% | Cambria Investment Management LP | 活跃 | 房地产 | 0.59% | 50.81 M USD | 26.09 USD | +0.77% | 0.43 | +18.00% | |
| 504.83 K USD | 0.07% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 675.8 M USD | 80.03 USD | −0.08% | 0.01 | +45.08% | |
| 445.81 K USD | 1.57% | MM VAM LLC | 被动 | 房地产 | 0.53% | 28.33 M USD | 31.90 USD | +1.43% | 0.67 | +14.31% | |
| 380.34 K USD | 0.08% | Van Eck Associates Corp. | 被动 | 房地产 | 0.43% | 493.79 M USD | 16.42 AUD | +0.12% | 0.86 | +13.39% | |
| 351.84 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.30% | 930.53 M USD | 86.34 USD | +0.35% | 0.14 | +50.44% | |
| 338.23 K USD | 0.08% | BlackRock, Inc. | 被动 | 房地产 | 0.15% | 417.2 M USD | 27.85 AUD | +0.18% | 1.19 | +11.08% | |
| 332.08 K USD | 0.09% | State Street Corp. | 被动 | 房地产 | 0.40% | 323.89 M USD | 37.38 USD | +1.12% | 0.31 | +18.38% | |
| 332.08 K USD | 0.09% | State Street Corp. | 被动 | 房地产 | 0.40% | 47.95 M USD | 18.680 EUR | +0.31% | 2.13 | +6.11% | |
| 323.85 K USD | 0.02% | Northern Trust Corp. | 被动 | 总市场 | 0.25% | 1.91 B USD | 257.03 USD | −0.21% | 0.88 | +67.21% | |
| 322.21 K USD | 0.40% | AJM Ventures LLC | 活跃 | 小盘 | 0.75% | 80.6 M USD | 35.05 USD | −0.12% | 0.43 | +46.67% | |
| 307.24 K USD | 0.02% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 1.76 B USD | 54.33 USD | −0.17% | 0.75 | +39.47% | |
| 284.78 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 635.84 M USD | 74.38 USD | +0.13% | 0.59 | +38.42% | |
| 209.53 K USD | 0.09% | Invesco Ltd. | 被动 | 小盘 | 0.15% | 228.17 M USD | 31.07 USD | +0.04% | 0.29 | +36.35% | |
| 188.47 K USD | 0.70% | Arrow Investment Advisors LLC | 被动 | 目标结果 | 0.75% | 27.11 M USD | 13.93 USD | +0.40% | 0.35 | +36.41% | |
| 188.42 K USD | 1.80% | SS&C Technologies Holdings, Inc. | 被动 | 房地产 | 0.35% | 10.48 M USD | 38.65 USD | +1.39% | 0.48 | +12.79% | |
| 184.56 K USD | 0.09% | Nomura Holdings, Inc. | 被动 | 房地产 | 0.17% | 219.58 M USD | 1,549 JPY | −0.64% | 0.95 | +44.12% | |
| 183.97 K USD | 0.07% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 280.64 M USD | 48.28 USD | −0.23% | 0.76 | +35.83% | |
| 176.78 K USD | 0.11% | AJM Ventures LLC | 被动 | 房地产 | 0.49% | 162.11 M USD | 29.38 USD | +1.19% | 0.71 | +21.70% | |
| 163.5 K USD | 0.12% | AJM Ventures LLC | 被动 | 总市场 | 0.64% | 137.19 M USD | 98.04 USD | +0.41% | 0.56 | +36.99% | |
| 140.46 K USD | 0.06% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 215.24 M USD | 127.83 USD | +0.17% | 0.49 | +43.83% | |
| 140.25 K USD | 0.04% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 325.23 M USD | 115.64 EUR | +0.24% | 0.22 | +29.80% | |
| 139.77 K USD | 0.04% | State Street Corp. | 被动 | 房地产 | 0.20% | 364.43 M USD | 21.41 AUD | −0.19% | 1.40 | +16.97% | |
| 128.86 K USD | 0.65% | Virtus Investment Partners, Inc. | 活跃 | 高股息率 | 0.25% | 19.61 M USD | 27.12 USD | −0.32% | 0.15 | — | |
| 125.77 K USD | 0.18% | Franklin Resources, Inc. | 被动 | 小盘 | 0.35% | 71.05 M USD | 45.70 USD | +0.01% | 0.73 | +34.58% | |
| 117.03 K USD | 0.10% | BlackRock, Inc. | 被动 | 小盘 | 0.12% | 118.5 M USD | 46.59 USD | +0.26% | 0.99 | +33.33% | |
| 95.49 K USD | 0.03% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 305.11 M USD | 54.41 USD | −0.69% | 0.37 | +53.65% | |
| 91.14 K USD | 0.02% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 383.12 M USD | 65.72 USD | −0.79% | 0.63 | +43.96% | |
| 84.41 K USD | 0.08% | Bank of Montreal | 被动 | 小盘 | 0.23% | 9.31 M USD | 46.60 USD | +0.09% | 0.00 | +32.40% | |
| 84.41 K USD | 0.08% | Bank of Montreal | 被动 | 小盘 | 0.23% | 79.39 M USD | 47.55 CAD | +0.04% | 0.23 | +34.50% | |
| 84.41 K USD | 0.08% | Bank of Montreal | 被动 | 小盘 | 0.24% | 17.15 M USD | 42.32 CAD | +0.07% | 0.00 | +26.93% | |
| 82.54 K USD | 0.34% | Invesco Ltd. | 被动 | 财务指标 | 0.29% | 24.71 M USD | 61.57 USD | −0.00% | 0.71 | +29.77% | |
| 75.35 K USD | 0.15% | The Hartford Insurance Group, Inc. | 被动 | 小盘 | 0.34% | 51.13 M USD | 50.92 USD | −0.04% | 0.01 | +41.17% | |
| 62.65 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.12% | 605.81 M USD | 224.91 USD | −0.26% | 0.82 | +62.20% | |
| 55.79 K USD | 0.04% | ProShare Advisors LLC | 被动 | 小盘 | 0.55% | 150.69 M USD | 42.42 USD | −0.26% | 0.81 | +22.91% | |
| 33.61 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | 被动 | 房地产 | 0.24% | 107.74 M USD | 13,055 KRW | +0.23% | 0.48 | +13.96% | |
| 28.06 K USD | 2.77% | Toroso Investments Topco LLC | 活跃 | 房地产 | 0.59% | 1 M USD | 20.50 USD | +1.25% | 13.24 | +0.79% | |
| 23.33 K USD | 0.04% | Innovator Capital Management LLC | 活跃 | 下行风险对冲 | 0.89% | 58.3 M USD | 30.00 USD | 0.00% | 1.39 | +17.70% | |
| 16.52 K USD | 0.01% | Intech Holdings LLC | 活跃 | 拓展市场 | 0.35% | 122.67 M USD | 25.02 USD | −0.11% | 0.05 | — | |
| 14.83 K USD | 0.06% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 25.71 M USD | 30.81 USD | +0.07% | 1.22 | +29.60% | |
| 7.59 K USD | 0.06% | Power Financial Corp. | 被动 | 房地产 | 0.54% | 13.24 M USD | 122.19 CAD | +1.23% | 0.06 | +21.71% | |
| 7.58 K USD | 0.07% | ORIX Corp. | 被动 | 小盘 | 0.29% | 10.14 M USD | 36.86 USD | +0.12% | 0.16 | +17.21% | |
| 7.56 K USD | 0.90% | Mirae Asset Global Investments Co., Ltd. | 被动 | 房地产 | 0.41% | 865.6 K USD | 1,368 JPY | +0.66% | 0.00 | +30.37% |