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Mosaic Company (The)

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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Mosaic Company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 %
相对成交量
NAV总回报
3年
VTIVanguard Total Stock Market ETF
235.75 M USD0.01%
The Vanguard Group, Inc.
Passive
总市场
0.03%648.74 B USD364.30 USD+1.75%0.97+72.75%
VOOVanguard S&P 500 ETF
191.53 M USD0.01%
The Vanguard Group, Inc.
Passive
大盘
0.03%1 T USD678.23 USD+1.68%2.14+74.28%
VBVanguard Small-Cap ETF
170.15 M USD0.09%
The Vanguard Group, Inc.
Passive
小盘
0.03%78.1 B USD294.32 USD+2.50%0.64+53.66%
RSPInvesco S&P 500 Equal Weight ETF
123.19 M USD0.14%
Invesco Ltd.
Passive
大盘
0.20%89.64 B USD209.75 USD+1.56%1.70+49.41%
VBRVanguard Small Cap Value ETF
109.34 M USD0.17%
The Vanguard Group, Inc.
Passive
小盘
0.05%36.03 B USD239.23 USD+2.03%0.94+53.85%
IVViShares Core S&P 500 ETF
81.13 M USD0.01%
BlackRock, Inc.
Passive
大盘
0.03%818.11 B USD741.05 USD+1.66%2.20+76.12%
SPYState Street SPDR S&P 500 ETF
77.49 M USD0.01%
State Street Corp.
Passive
大盘
0.09%776.9 B USD737.76 USD+1.70%1.53+73.87%
XLBState Street Materials Select Sector SPDR ETF
61.25 M USD0.80%
State Street Corp.
Passive
材料
0.08%7.88 B USD51.22 USD+3.27%0.92+32.55%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
44.76 M USD0.64%
Northern Trust Corp.
Passive
主题
0.46%7.11 B USD52.25 USD+1.38%0.70+39.84%
WTVWisdomTree US Value Fund of Benef Interest
32.14 M USD1.06%
WisdomTree, Inc.
Active
总市场
0.12%3.08 B USD102.76 USD+1.17%1.82+77.54%
DFSVDimensional US Small Cap Value ETF
31.96 M USD0.42%
Dimensional Holdings, Inc.
Active
小盘
0.30%7.74 B USD38.54 USD+1.55%1.52+25.58%
DFATDimensional U.S. Targeted Value ETF
30.07 M USD0.22%
Dimensional Holdings, Inc.
Active
拓展市场
0.28%13.94 B USD68.92 USD+1.82%1.37+55.35%
VYMVanguard High Dividend Yield Index ETF
28.92 M USD0.03%
The Vanguard Group, Inc.
Passive
高股息率
0.04%78.71 B USD159.05 USD+1.17%1.46+62.45%
RPVInvesco S&P 500 Pure Value ETF
28.29 M USD1.52%
Invesco Ltd.
Passive
大盘
0.35%1.84 B USD115.58 USD+1.14%4.59+60.88%
IWRiShares Russell Midcap ETF
24.77 M USD0.05%
BlackRock, Inc.
Passive
中盘
0.18%54.82 B USD107.72 USD+2.21%1.15+56.29%
VAWVanguard Materials ETF
21.51 M USD0.47%
The Vanguard Group, Inc.
Passive
材料
0.09%3.01 B USD230.99 USD+3.48%0.88+34.17%
DFASDimensional U.S. Small Cap ETF
20.64 M USD0.14%
Dimensional Holdings, Inc.
Active
小盘
0.26%14.51 B USD79.70 USD+2.38%1.02+48.58%
DGROiShares Core Dividend Growth ETF
18.67 M USD0.05%
BlackRock, Inc.
Passive
总市场
0.08%40.4 B USD75.39 USD+0.87%1.57+58.15%
SCHMSchwab U.S. Mid-Cap ETF
17.01 M USD0.12%
The Charles Schwab Corp.
Passive
中盘
0.04%14.52 B USD35.63 USD+2.98%1.08+56.73%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP16.74 M USD0.13%
Deutsche Bank AG
Passive
大盘
0.30%310.66 M USD10.016 GBP−0.28%0.29+44.44%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF16.74 M USD0.13%
Deutsche Bank AG
Passive
大盘
0.20%10.72 B USD115.22 USD−0.35%0.87+47.31%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
16.74 M USD0.13%
Deutsche Bank AG
Passive
大盘
0.32%73.8 M USD9.545 CHF0.00%0.15+12.28%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
16.74 M USD0.13%
Deutsche Bank AG
Passive
大盘
0.25%542.29 M USD86.68 EUR0.00%0.90+7.69%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
16.74 M USD0.13%
Deutsche Bank AG
Passive
大盘
0.35%1.46 B USD11.752 EUR−0.31%0.89+37.57%
GNRState Street SPDR S&P Global Natural Resources ETF
16.14 M USD0.35%
State Street Corp.
Passive
主题
0.40%4.71 B USD71.20 USD+1.92%0.60+44.86%
DONWisdomTree U.S. MidCap Dividend Fund
16.02 M USD0.41%
WisdomTree, Inc.
Passive
中盘
0.38%3.91 B USD56.08 USD+1.47%1.11+44.05%
FNDXSchwab Fundamental U.S. Large Company ETF
15.5 M USD0.06%
The Charles Schwab Corp.
Passive
大盘
0.25%25.55 B USD31.02 USD+1.47%1.65+71.15%
0A3DiShares Core S&P 500 UCITS ETF14.96 M USD0.01%
BlackRock, Inc.
Passive
大盘
0.12%925.15 M USD1,779.0 MXN−0.19%0.00+95.89%
CSPXiShares Core S&P 500 UCITS ETF14.96 M USD0.01%
BlackRock, Inc.
Passive
大盘
0.07%147.07 B USD784.72 USD−0.41%0.63+73.07%
GSPXiShares Core S&P 500 UCITS ETF14.96 M USD0.01%
BlackRock, Inc.
Passive
大盘
0.10%2.48 B USD12.204 GBP−0.55%0.38+69.87%
MOOVanEck Agribusiness ETF
14.88 M USD1.63%
Van Eck Associates Corp.
Passive
主题
0.56%920.73 M USD77.93 USD+0.92%0.48+4.53%
FXZFirst Trust Materials AlphaDEX Fund
14.8 M USD3.53%
AJM Ventures LLC
Passive
材料
0.64%430.87 M USD83.26 USD+4.13%2.36+36.55%
SPYMState Street SPDR Portfolio S&P 500 ETF
14.02 M USD0.01%
State Street Corp.
Passive
大盘
0.02%140.55 B USD86.84 USD+1.69%2.44+74.29%
IWDiShares Russell 1000 Value ETF
13.99 M USD0.02%
BlackRock, Inc.
Passive
大盘
0.18%75.37 B USD239.78 USD+1.93%1.50+62.85%
DFACDimensional U.S. Core Equity 2 ETF
13.7 M USD0.03%
Dimensional Holdings, Inc.
Active
总市场
0.17%46.23 B USD43.72 USD+1.82%1.14+65.32%
IVEiShares S&P 500 Value ETF
11.11 M USD0.02%
BlackRock, Inc.
Passive
大盘
0.18%47.38 B USD227.15 USD+1.10%0.51+51.08%
VUAGVanguard S&P 500 UCITS ETF10.85 M USD0.01%
The Vanguard Group, Inc.
Passive
大盘
0.07%33.15 B USD105.46 GBP−0.08%0.83+64.40%
VUSDVanguard S&P 500 UCITS ETF10.85 M USD0.01%
The Vanguard Group, Inc.
Passive
大盘
0.07%51.35 B USD138.3275 USD−0.52%1.04+74.87%
ISAGiShares Agribusiness UCITS ETF10.58 M USD2.33%
BlackRock, Inc.
Passive
主题
0.55%457.48 M USD54.90 USD−0.25%0.23+18.38%
IWSiShares Russell Mid-Cap Value ETF
9.5 M USD0.06%
BlackRock, Inc.
Passive
中盘
0.23%15.34 B USD161.87 USD+2.09%1.28+56.96%
IYMiShares U.S. Basic Materials ETF
8.67 M USD0.71%
BlackRock, Inc.
Passive
材料
0.38%1.25 B USD184.79 USD+3.71%0.35+48.10%
ITOTiShares Core S&P Total U.S. Stock Market ETF
8.03 M USD0.01%
BlackRock, Inc.
Passive
总市场
0.03%91.7 B USD161.78 USD+1.80%1.37+74.66%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
7.65 M USD0.02%
State Street Corp.
Passive
大盘
0.04%34.94 B USD60.85 USD+1.06%1.03+51.03%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
7.26 M USD0.26%
SAS Rue la Boétie
Passive
大盘
0.24%146.94 M USD13.544 EUR−0.50%1.34+15.76%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
7.26 M USD0.26%
SAS Rue la Boétie
Passive
大盘
0.22%2.61 B USD15.342 USD−0.51%0.24+19.50%
SCHXSchwab U.S. Large-Cap ETF
6.67 M USD0.01%
The Charles Schwab Corp.
Passive
大盘
0.03%70.9 B USD29.07 USD+1.71%1.36+73.93%
SPXSInvesco S&P 500 UCITS ETF6.59 M USD0.01%
Invesco Ltd.
Passive
大盘
0.05%39.6 B USD14.614 USD−0.44%0.65+73.92%
G500Invesco S&P 500 UCITS ETF Hedged GBP6.59 M USD0.01%
Invesco Ltd.
Passive
大盘
0.05%1.9 B USD9,414 GBX−0.40%0.46+71.04%
SPXD.USDInvesco S&P 500 UCITS ETF
6.59 M USD0.01%
Invesco Ltd.
Passive
大盘
0.05%10.34 B USD67.65 USD−0.85%0.21+73.91%
E500Invesco S&P 500 UCITS ETF
6.59 M USD0.01%
Invesco Ltd.
Passive
大盘
0.05%3.08 B USD55.368 EUR−0.46%0.93+62.00%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP6.56 M USD0.13%
BlackRock, Inc.
Passive
大盘
0.17%431.88 M USD7.228 GBP−0.30%1.89+19.55%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
6.56 M USD0.13%
BlackRock, Inc.
Passive
大盘
0.15%26.16 M USD6.1540 USD−0.18%0.09—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
6.56 M USD0.13%
BlackRock, Inc.
Passive
大盘
0.15%4.41 B USD7.528 USD−0.24%1.00+20.05%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
6.56 M USD0.13%
BlackRock, Inc.
Passive
大盘
0.17%257.43 M USD5.998 EUR−0.33%0.40—
IUSViShares Core S&P US Value ETF
5.67 M USD0.02%
BlackRock, Inc.
Passive
总市场
0.04%25.91 B USD110.04 USD+1.04%1.48+51.36%
PRFInvesco RAFI US 1000 ETF
5.36 M USD0.06%
Invesco Ltd.
Passive
大盘
0.34%9.44 B USD53.58 USD+1.69%1.21+74.42%
JHMMJohn Hancock Multifactor Mid Cap ETF
5.19 M USD0.09%
Manulife Financial Corp.
Passive
中盘
0.41%5.62 B USD73.67 USD+2.12%1.08+54.06%
WSMLiShares MSCI World Small Cap UCITS ETF5.06 M USD0.06%
BlackRock, Inc.
Passive
小盘
0.35%8.32 B USD10.152 USD+0.10%0.22+56.01%
RSPMInvesco S&P 500 Equal Weight Materials ETF
4.91 M USD2.74%
Invesco Ltd.
Passive
材料
0.40%173.45 M USD39.08 USD+3.39%0.65+29.46%
VONVVanguard Russell 1000 Value ETF
4.58 M USD0.02%
The Vanguard Group, Inc.
Passive
大盘
0.06%19.43 B USD105.26 USD+1.94%0.79+61.51%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
4.54 M USD0.01%
State Street Corp.
Passive
大盘
0.05%2.79 B USD17.6815 EUR−0.44%0.44+62.54%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
4.54 M USD0.01%
State Street Corp.
Passive
大盘
0.03%17.24 B USD15.6380 EUR−0.10%1.16+12.54%
SPY5State Street SPDR S&P 500 UCITS ETF USD
4.54 M USD0.01%
State Street Corp.
Passive
大盘
0.03%20.5 B USD633.22 EUR−0.12%1.20+61.38%
IWBiShares Russell 1000 ETF
4.44 M USD0.01%
BlackRock, Inc.
Passive
大盘
0.15%47.62 B USD403.53 USD+1.70%1.86+74.51%
DFUVDimensional US Marketwide Value ETF
4.35 M USD0.03%
Dimensional Holdings, Inc.
Active
总市场
0.21%15.02 B USD54.40 USD+1.87%1.21+33.12%
TMSLT. Rowe Price Small-Mid Cap ETF
4.2 M USD0.18%
T. Rowe Price Group, Inc.
Active
拓展市场
0.55%2.35 B USD41.91 USD+3.56%0.71+26.60%
COWiShares Global Agriculture Index ETF
4.14 M USD2.08%
BlackRock, Inc.
Passive
主题
0.74%200.57 M USD70.85 CAD+0.25%0.17+20.89%
RWLInvesco S&P 500 Revenue ETF
3.89 M USD0.04%
Invesco Ltd.
Passive
大盘
0.39%9.04 B USD127.88 USD+1.20%1.83+69.64%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3.78 M USD0.28%
AJM Ventures LLC
Passive
中盘
0.62%1.36 B USD142.32 USD+2.30%0.85+54.05%
SCHBSchwab U.S. Broad Market ETF
3.72 M USD0.01%
The Charles Schwab Corp.
Passive
总市场
0.03%42.36 B USD28.55 USD+1.86%1.33+72.87%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
3.61 M USD0.22%
Victory Capital Holdings, Inc.
Passive
拓展市场
0.29%1.63 B USD106.78 USD+1.98%1.11+68.40%
AUSFGlobal X Adaptive U.S. Factor ETF
3.42 M USD0.40%
Mirae Asset Global Investments Co., Ltd.
Passive
总市场
0.27%855.76 M USD49.67 USD+0.65%0.99+71.59%
ZPRVSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD
3.33 M USD0.34%
State Street Corp.
Passive
小盘
0.30%995.35 M USD77.69 EUR−0.21%0.78+53.71%
SCHVSchwab U.S. Large-Cap Value ETF
3.14 M USD0.02%
The Charles Schwab Corp.
Passive
大盘
0.04%15.64 B USD34.13 USD+2.06%2.01+62.70%
FSMDFidelity Small-Mid Multifactor ETF
3.01 M USD0.12%
FMR LLC
Passive
拓展市场
0.15%2.45 B USD51.18 USD+2.85%3.84+57.40%
FFLCFidelity Fundamental Large Cap Core ETF
2.97 M USD0.26%
FMR LLC
Active
大盘
0.38%1.16 B USD57.78 USD+1.72%1.20+78.59%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2.97 M USD0.11%
BlackRock, Inc.
Passive
小盘
0.17%2.72 B USD53.80 USD+2.79%0.29+57.01%
NANRState Street SPDR S&P North American Natural Resources ETF
2.89 M USD0.40%
State Street Corp.
Passive
主题
0.35%739.59 M USD79.14 USD+1.28%0.50+63.65%
AVUSAvantis U.S. Equity ETF
2.81 M USD0.02%
American Century Cos., Inc.
Active
总市场
0.15%13.08 B USD125.93 USD+2.01%0.76+76.86%
EZMWisdomTree U.S. MidCap Fund
2.75 M USD0.30%
WisdomTree, Inc.
Passive
中盘
0.38%909.02 M USD74.64 USD+2.09%1.32+48.23%
100HMulti Units LU - Amundi FTSE 1002.72 M USD0.31%
SAS Rue la Boétie
Passive
大盘
0.30%3.42 M USD237.58 USD+0.43%0.08+49.55%
100DMulti Units LU - Amundi FTSE 1002.72 M USD0.31%
SAS Rue la Boétie
Passive
大盘
0.14%35.93 M USD15,491 GBX+0.43%3.13+50.28%
100HMulti Units LU - Amundi FTSE 100
2.72 M USD0.31%
SAS Rue la Boétie
Passive
大盘
0.30%64.86 M USD192.78 EUR+0.51%3.11+41.21%
FTS100Multi Units LU - Amundi FTSE 100
2.72 M USD0.31%
SAS Rue la Boétie
Passive
大盘
0.14%774 M USD21.855 EUR+0.85%0.05+49.68%
SMMDiShares Russell 2500 ETF
2.7 M USD0.08%
BlackRock, Inc.
Passive
拓展市场
0.15%3.41 B USD88.92 USD+3.17%0.46+61.82%
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
2.68 M USD0.21%
National Bank of Canada
Active
总市场
—784.23 K USD10.95 CAD+1.48%——
NSDUNBI SmartData U.S. Equity Fund Trust Unit
2.68 M USD0.21%
National Bank of Canada
Active
总市场
—3.04 M USD11.19 CAD+1.63%0.00—
SMLFiShares U.S. SmallCap Equity Factor ETF
2.59 M USD0.06%
BlackRock, Inc.
Passive
小盘
0.15%3.88 B USD86.42 USD+2.86%2.69+67.87%
DHSWisdomTree U.S. High Dividend Fund
2.53 M USD0.17%
WisdomTree, Inc.
Passive
高股息率
0.38%1.48 B USD113.39 USD+0.56%0.95+58.25%
FMATFidelity MSCI Materials Index ETF
2.5 M USD0.42%
FMR LLC
Passive
材料
0.08%590.95 M USD59.11 USD+3.50%0.86+35.80%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
2.41 M USD0.12%
JPMorgan Chase & Co.
Passive
中盘
0.07%2.05 B USD123.93 USD+3.02%0.10+62.07%
ZSPBMO S&P 500 Index ETF
2.26 M USD0.01%
Bank of Montreal
Passive
大盘
0.09%16.98 B USD113.08 CAD+1.78%2.12+80.42%
ZSP.UBMO S&P 500 Index ETF USD
2.26 M USD0.01%
Bank of Montreal
Passive
大盘
0.09%2.88 B USD80.96 USD+1.67%1.82+72.93%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)2.11 M USD0.01%
BlackRock, Inc.
Passive
大盘
0.07%21.6 B USD5,450.75 GBX−0.05%1.17+62.03%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD2 M USD0.13%
Invesco Ltd.
Passive
大盘
0.20%1.19 B USD70.75 USD−0.37%0.60+47.31%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD2 M USD0.13%
Invesco Ltd.
Passive
大盘
0.20%381.65 M USD65.68 USD−0.65%6.48+47.30%
VEGIiShares MSCI Agriculture Producers ETF
1.97 M USD1.23%
BlackRock, Inc.
Passive
主题
0.39%161.56 M USD43.34 USD+0.56%0.90+16.58%
VISMVanguard MSCI International Small Cos Index ETF
1.89 M USD0.07%
The Vanguard Group, Inc.
Passive
小盘
0.32%—77.41 AUD+1.95%0.93+51.26%
DFUSDimensional U.S. Equity Market ETF
1.86 M USD0.01%
Dimensional Holdings, Inc.
Active
总市场
0.09%20.21 B USD80.67 USD+1.89%0.99+71.67%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
1.8 M USD1.40%
AJM Ventures LLC
Passive
主题
0.70%129.09 M USD16.67 USD+2.04%0.56+45.19%
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