持有该股票的基金
以下列表按市值排序,展示了持有TriNet Group, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 44.63 M USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 76.27 B USD | 263.30 USD | −0.54% | 0.97 | +46.32% | |
| 24.98 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 33.53 B USD | 223.07 USD | −0.45% | 0.44 | +39.83% | |
| 16.37 M USD | 0.46% | Pacer Advisors, Inc. | 被动 | 小盘 | 0.59% | 3.6 B USD | 45.35 USD | −0.47% | 1.23 | +20.62% | |
| 15.6 M USD | 0.11% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 13.86 B USD | 344.47 USD | −0.47% | 0.62 | +52.86% | |
| 11.99 M USD | 0.12% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9.61 B USD | 33.40 USD | −0.68% | 0.95 | +37.24% | |
| 8.69 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 14.32 B USD | 106.39 USD | −0.53% | 1.40 | +45.84% | |
| 8.69 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 20.54 B USD | 30.32 USD | −0.46% | 0.84 | +43.80% | |
| 7.73 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 12.99 B USD | 73.81 USD | −0.55% | 1.23 | +38.72% | |
| 5.51 M USD | 0.29% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 1.93 B USD | 35.25 USD | −0.87% | 0.92 | +26.51% | |
| 5 M USD | 0.05% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 2.18 M USD | 12.834 GBP | −0.04% | 0.00 | +74.12% | |
| 5 M USD | 0.05% | Deutsche Bank AG | 被动 | 大盘 | 0.07% | 5.94 B USD | 15.330 USD | 0.00% | 2.28 | +20.11% | |
| 5 M USD | 0.05% | Deutsche Bank AG | 被动 | 大盘 | 0.15% | 4.74 B USD | 140.26 USD | −0.09% | 0.51 | +77.99% | |
| 5 M USD | 0.05% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 300.93 M USD | 10.2965 EUR | −0.13% | 0.01 | +66.90% | |
| 3.02 M USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.30% | 5.06 B USD | 77.16 USD | −0.40% | 0.64 | +43.76% | |
| 2.63 M USD | 0.73% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 361.33 M USD | 52.73 USD | −0.69% | 0.42 | +29.91% | |
| 2.15 M USD | 0.23% | Deutsche Bank AG | 被动 | 高股息率 | 0.50% | 947.51 M USD | 34.190 EUR | +0.25% | 1.62 | +40.22% | |
| 2.04 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 工业 | 0.09% | 6.94 B USD | 319.76 USD | −0.42% | 0.58 | +74.61% | |
| 1.95 M USD | 1.09% | Paralel Technologies LLC | 被动 | 大盘 | 0.35% | 180.68 M USD | 40.52 USD | −0.21% | 0.32 | +9.70% | |
| 1.76 M USD | 0.27% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 660.08 M USD | 59.00 USD | −1.07% | 1.15 | +33.35% | |
| 1.58 M USD | 0.08% | FMR LLC | 被动 | 拓展市场 | 0.15% | 2.04 B USD | 45.83 USD | −0.30% | 0.76 | +44.09% | |
| 1.56 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.3 B USD | 251.67 USD | −0.42% | 0.69 | +51.70% | |
| 1.42 M USD | 0.06% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 2.33 B USD | 328.70 EUR | +0.12% | 0.69 | +29.63% | |
| 1.25 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.69 B USD | 625.0 USD | −0.33% | 0.39 | +37.03% | |
| 1.2 M USD | 0.60% | Main Management LLC | 活跃 | 主题 | 0.85% | 250.45 M USD | 25.12 USD | −0.55% | 0.77 | +78.14% | |
| 1.15 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.17% | 2.28 B USD | 48.96 USD | −0.35% | 0.46 | +43.50% | |
| 866.73 K USD | 0.01% | Invesco Ltd. | 被动 | 大盘 | 0.34% | 8.87 B USD | 48.71 USD | +0.08% | 0.94 | +58.05% | |
| 823.97 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.41 B USD | 103.39 USD | −0.28% | 2.45 | +21.18% | |
| 751.64 K USD | 0.14% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.29% | 544.04 M USD | 53.38 USD | −0.43% | 0.62 | +35.23% | |
| 745.11 K USD | 0.11% | Manulife Financial Corp. | 被动 | 小盘 | 0.42% | 670.78 M USD | 44.65 USD | −0.13% | 0.40 | +40.63% | |
| 735.91 K USD | 0.61% | Distillate Capital Partners LLC | 活跃 | 拓展市场 | 0.55% | 119.99 M USD | 37.33 USD | −0.29% | 1.17 | +8.35% | |
| 661.56 K USD | 0.15% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 451.72 M USD | 157.04 USD | −0.61% | 0.56 | +47.00% | |
| 626.12 K USD | 0.15% | SEI Investments Co. | 活跃 | 小盘 | 0.55% | 417.52 M USD | 29.43 USD | −0.32% | 1.60 | +16.14% | |
| 623.26 K USD | 0.06% | AJM Ventures LLC | 被动 | 小盘 | 0.60% | 1.01 B USD | 120.27 USD | −0.41% | 0.44 | +46.27% | |
| 558.85 K USD | 0.09% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 628.45 M USD | 78.51 USD | −0.61% | 0.21 | +43.87% | |
| 537.14 K USD | 0.19% | Timothy Partners Ltd. | 被动 | 小盘 | 0.52% | 276.25 M USD | 43.62 USD | −0.46% | 1.29 | +38.23% | |
| 485.66 K USD | 0.03% | FMR LLC | 被动 | 工业 | 0.08% | 1.67 B USD | 88.53 USD | −0.43% | 0.54 | +76.18% | |
| 470.6 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.30% | 910.74 M USD | 82.58 USD | −0.25% | 0.31 | +46.24% | |
| 448.09 K USD | 0.62% | Oneascent Holdings LLC | 活跃 | 拓展市场 | 0.69% | 71.84 M USD | 30.40 USD | −0.49% | 1.30 | +12.44% | |
| 436.81 K USD | 0.21% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.50% | 206.06 M USD | 25.67 USD | −0.55% | 0.40 | +16.28% | |
| 377.73 K USD | 0.32% | Federated Hermes, Inc. | 活跃 | 小盘 | 0.36% | 116.13 M USD | 31.70 USD | −0.50% | 0.95 | +22.21% | |
| 337.27 K USD | 0.19% | Empirical Finance LLC | 活跃 | 大盘 | 0.30% | 181.04 M USD | 51.96 USD | −0.07% | 0.14 | — | |
| 335.75 K USD | 0.18% | The Greenwood Trust | 活跃 | 拓展市场 | 0.56% | 187.22 M USD | 39.20 USD | −0.46% | 2.08 | +18.58% | |
| 324.04 K USD | 0.20% | Amplify Holding Co. LLC | 被动 | 主题 | 0.45% | 161.33 M USD | 68.74 USD | −0.18% | 1.01 | +32.45% | |
| 322.39 K USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 614.12 M USD | 71.73 USD | −0.62% | 0.55 | +36.25% | |
| 290.43 K USD | 0.14% | State Street Corp. | 被动 | 小盘 | 0.12% | 211.48 M USD | 136.80 USD | −0.64% | 0.96 | +34.83% | |
| 213.5 K USD | 0.07% | UBS Group AG | 被动 | 小盘 | 0.20% | 316.72 M USD | 201.25 USD | −0.72% | 0.50 | +31.26% | |
| 202.12 K USD | 0.12% | AJM Ventures LLC | 被动 | 小盘 | 0.70% | 166.55 M USD | 60.11 USD | −0.79% | 0.43 | +27.28% | |
| 193.34 K USD | 0.01% | WisdomTree, Inc. | 被动 | 总市场 | 0.43% | 3.73 M USD | 2,115.8 GBX | −0.68% | 0.01 | +14.93% | |
| 192.79 K USD | 0.67% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.25% | 28.98 M USD | 36.35 USD | −0.87% | 0.16 | +19.42% | |
| 186.75 K USD | 0.06% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 317.91 M USD | 113.44 EUR | +0.07% | 1.24 | +30.18% | |
| 171.08 K USD | 0.01% | WisdomTree, Inc. | 被动 | 总市场 | 0.28% | 1.5 B USD | 87.29 USD | −0.21% | 2.01 | +50.89% | |
| 166.08 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 1.93 B USD | 44.18 USD | −0.20% | 0.98 | +18.03% | |
| 154.79 K USD | 0.06% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 274.27 M USD | 47.15 USD | −0.76% | 0.42 | +34.25% | |
| 137.23 K USD | 1.15% | The Applied Finance Group Ltd. | 活跃 | 拓展市场 | 0.59% | 12.04 M USD | 26.57 USD | −0.23% | 0.20 | — | |
| 129.66 K USD | 0.04% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 309.12 M USD | 53.44 USD | −1.11% | 0.42 | +52.18% | |
| 128.56 K USD | 0.53% | Franklin Resources, Inc. | 活跃 | 小盘 | 0.60% | 24.78 M USD | 44.49 USD | −0.86% | 0.28 | +23.69% | |
| 126.34 K USD | 0.03% | CI Financial Corp. | 被动 | 总市场 | 0.39% | 149.02 M USD | 51.59 CAD | −0.10% | 1.65 | +47.94% | |
| 126.34 K USD | 0.03% | CI Financial Corp. | 被动 | 总市场 | 0.38% | 344.22 M USD | 58.87 CAD | +0.09% | 0.70 | +56.26% | |
| 126.34 K USD | 0.03% | CI Financial Corp. | 被动 | 总市场 | 0.41% | 5.27 M USD | 23.84 USD | 0.00% | 0.00 | +21.01% | |
| 123.69 K USD | 0.03% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 388.36 M USD | 64.21 USD | −1.56% | 0.95 | +41.91% | |
| 123.2 K USD | 0.06% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 211.27 M USD | 125.12 USD | −0.19% | 0.05 | +42.65% | |
| 122.04 K USD | 0.02% | Focus Financial Partners, Inc. | 活跃 | 总市场 | 0.24% | 599.22 M USD | 59.25 USD | +0.22% | 1.05 | — | |
| 119.04 K USD | 0.32% | Indexperts LLC | 活跃 | 总市场 | 0.50% | 37.57 M USD | 11.13 USD | −0.33% | 1.04 | +12.10% | |
| 95.39 K USD | 0.07% | Cambria Investment Management LP | 活跃 | 目标结果 | 0.59% | 130.04 M USD | 32.63 USD | +0.05% | 3.07 | — | |
| 84.41 K USD | 0.11% | AJM Ventures LLC | 活跃 | 小盘 | 0.75% | 77.96 M USD | 34.46 USD | −0.28% | 9.17 | +46.79% | |
| 72.46 K USD | 0.05% | ProShare Advisors LLC | 被动 | 小盘 | 0.55% | 145.15 M USD | 42.38 USD | −0.21% | 0.36 | +22.31% | |
| 63.58 K USD | 0.69% | Mirae Asset Global Investments Co., Ltd. | 被动 | 大盘 | 0.25% | 9.24 M USD | 14,390 KRW | −0.76% | 0.57 | +14.10% | |
| 60.99 K USD | 0.08% | Empirical Finance LLC | 被动 | 小盘 | 0.18% | 74.35 M USD | 35.11 USD | −0.55% | 0.78 | +14.61% | |
| 53.11 K USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.39% | 174.67 M USD | 2,682 GBX | −0.15% | 0.60 | +45.99% | |
| 48 K USD | 1.07% | ORIX Corp. | 活跃 | 拓展市场 | 0.88% | 4.5 M USD | 25.71 USD | +0.55% | 0.16 | — | |
| 47.69 K USD | 0.09% | Innovator Capital Management LLC | 活跃 | 下行风险对冲 | 0.89% | 53.15 M USD | 29.47 USD | −0.44% | 0.97 | +16.25% | |
| 45.72 K USD | 0.07% | The Bank of New York Mellon Corp. | 被动 | 小盘 | 0.04% | 65.82 M USD | 119.12 USD | −0.42% | 1.27 | +48.72% | |
| 42.94 K USD | 0.03% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 148.8 M USD | 18.314 GBP | −0.41% | 12.01 | +10.96% | |
| 38.97 K USD | 0.01% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 450.27 M USD | 79.08 USD | +0.19% | 0.90 | +20.83% | |
| 38.42 K USD | 0.63% | Simplify Asset Management, Inc. | 活跃 | 小盘 | 0.91% | 6.11 M USD | 30.18 USD | −0.89% | 0.77 | — | |
| 33.87 K USD | 0.04% | BNP Paribas SA | 被动 | 小盘 | 0.31% | 30.76 M USD | 12.250 USD | −0.28% | — | — | |
| 33.87 K USD | 0.04% | BNP Paribas SA | 被动 | 小盘 | 0.31% | 55.75 M USD | 11.6653 EUR | −2.01% | 0.08 | — | |
| 31.23 K USD | 0.02% | AJM Ventures LLC | 被动 | 总市场 | 0.64% | 126.23 M USD | 93.15 USD | −0.35% | 0.99 | +31.33% | |
| 26.59 K USD | 0.38% | American Century Cos., Inc. | 活跃 | 小盘 | 0.49% | 6.96 M USD | 42.78 USD | −0.27% | 0.85 | — | |
| 20.19 K USD | 0.11% | CI Financial Corp. | 被动 | 中盘 | 0.42% | 4.82 M USD | 43.50 CAD | +0.83% | 0.22 | +33.02% | |
| 20.19 K USD | 0.11% | CI Financial Corp. | 被动 | 中盘 | 0.42% | 6.18 M USD | 34.55 CAD | −0.72% | 0.00 | +25.46% | |
| 15.31 K USD | 0.16% | ORIX Corp. | 被动 | 小盘 | 0.29% | 9.76 M USD | 35.13 USD | −1.01% | 0.83 | +11.86% | |
| 11.71 K USD | 0.07% | Eventide Asset Management LLC | 活跃 | 小盘 | 0.49% | 17.18 M USD | 27.10 USD | −0.62% | 7.78 | — | |
| 9.54 K USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | — | 6.58 M USD | 10.41 AUD | −2.07% | 0.47 | — | |
| 8.17 K USD | 0.15% | Ameriprise Financial, Inc. | 活跃 | 小盘 | 0.32% | — | 21.06 USD | −0.26% | 1.63 | — | |
| 7.81 K USD | 0.01% | Empirical Finance LLC | 被动 | 大盘 | 0.18% | 72.26 M USD | 35.13 USD | +0.09% | 1.14 | +21.95% | |
| 5.12 K USD | 0.02% | Korea Investment Holdings Co., Ltd. | 被动 | 总市场 | 0.15% | 338.34 K USD | 12,000 KRW | −0.46% | 0.72 | — | |
| 3.96 K USD | 0.00% | CI Financial Corp. | 被动 | 总市场 | 0.27% | 132.83 M USD | 33.14 CAD | −0.21% | 4.01 | +79.53% | |
| 3.29 K USD | 0.11% | Manulife Financial Corp. | 被动 | 小盘 | 0.62% | 1.4 M USD | 37.70 CAD | −0.40% | 0.00 | +38.55% | |
| 3.29 K USD | 0.11% | Manulife Financial Corp. | 被动 | 小盘 | 0.58% | 1.7 M USD | 45.35 CAD | −0.48% | 0.00 | +51.60% | |
| 2.92 K USD | 0.01% | Korea Investment Holdings Co., Ltd. | 活跃 | 总市场 | 0.15% | 56.64 M USD | 11,380 KRW | −0.65% | 0.64 | — | |
| 1.95 K USD | 0.01% | ProShare Advisors LLC | 被动 | 多策略 | 0.95% | 24.43 M USD | 52.49 USD | −0.02% | 1.46 | +18.95% | |
| 744 USD | 0.01% | Korea Investment Holdings Co., Ltd. | 被动 | 目标结果 | 0.15% | 12.99 M USD | 10,925 KRW | −0.41% | 0.45 | — | |
| 610 USD | 0.05% | ProShare Advisors LLC | 被动 | 下行风险对冲 | 0.58% | 1.12 M USD | 44.79 USD | −0.35% | 0.20 | — |