持有该股票的基金
以下列表按市值排序,展示了持有Ubiquiti 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 68.34 M USD | 3.80% | Capital Impact Advisors LLC | 活跃 | 总市场 | 0.75% | 1.54 B USD | 17.63 USD | −2.33% | 0.32 | +67.40% | |
| 38.11 M USD | 0.42% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.47% | 9.12 B USD | 36.47 USD | +0.50% | 0.72 | +27.02% | |
| 26.71 M USD | 3.43% | BlackRock, Inc. | 被动 | 主题 | 0.38% | 777.75 M USD | 38.93 USD | +0.13% | 1.06 | +75.65% | |
| 25.65 M USD | 1.66% | Invesco Ltd. | 被动 | 大盘 | 0.55% | 1.54 B USD | 135.37 USD | +1.07% | 0.39 | +110.20% | |
| 25.19 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 26.52 B USD | 218.10 USD | −0.62% | 0.55 | +52.90% | |
| 21.72 M USD | 0.57% | AJM Ventures LLC | 被动 | 信息技术 | 0.50% | 3.81 B USD | 100.41 USD | +0.30% | 0.69 | +99.88% | |
| 20.5 M USD | 1.18% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 1.55 B USD | 9.887 USD | +0.53% | 0.13 | +54.55% | |
| 20.5 M USD | 1.18% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 162.28 M USD | 10.884 USD | +0.22% | 0.17 | +54.54% | |
| 20.26 M USD | 0.10% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 19.95 B USD | 136.11 USD | −0.25% | 0.53 | +49.05% | |
| 12.9 M USD | 0.09% | The Goldman Sachs Group, Inc. | 被动 | 大盘 | 0.09% | 14.82 B USD | 133.29 USD | −0.12% | 0.84 | +68.70% | |
| 12.19 M USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 118.38 B USD | 457.92 USD | −0.35% | 0.62 | +95.41% | |
| 11.21 M USD | 0.02% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 48.97 B USD | 102.17 USD | −0.06% | 0.58 | +44.66% | |
| 10.18 M USD | 3.89% | State Street Corp. | 被动 | 主题 | 0.35% | 262.44 M USD | 174.33 USD | −0.32% | 0.88 | +112.90% | |
| 4.94 M USD | 1.09% | Pacer Advisors, Inc. | 被动 | 主题 | 0.49% | 457.62 M USD | 66.17 USD | +0.14% | 1.56 | +31.00% | |
| 4.79 M USD | 0.24% | JPMorgan Chase & Co. | 被动 | 大盘 | 0.12% | 1.96 B USD | 71.07 USD | +0.28% | 1.09 | +82.27% | |
| 4.55 M USD | 1.02% | BNP Paribas SA | 被动 | 主题 | 0.30% | 408.24 M USD | 96.99 EUR | +0.10% | 0.10 | +40.02% | |
| 4.55 M USD | 1.02% | BNP Paribas SA | 被动 | 主题 | 0.30% | 28.2 M USD | 15.4011 USD | +1.08% | 2.91 | +36.02% | |
| 4.18 M USD | 0.55% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 743.94 M USD | 56.90 USD | +0.09% | 0.97 | +39.35% | |
| 4.08 M USD | 0.25% | The Goldman Sachs Group, Inc. | 被动 | 大盘 | 0.09% | 1.61 B USD | 89.01 USD | −0.12% | 0.93 | +49.03% | |
| 3.64 M USD | 0.18% | AJM Ventures LLC | 活跃 | 多/空 | 1.38% | 2.18 B USD | 71.35 USD | +0.15% | 0.68 | +46.98% | |
| 3.45 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.06% | 37.77 B USD | 117.84 USD | −0.35% | 0.78 | +96.03% | |
| 3.44 M USD | 0.25% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 1.35 B USD | 207.55 USD | +0.35% | 0.68 | +78.86% | |
| 3.27 M USD | 0.06% | FMR LLC | 活跃 | 中盘 | 0.23% | 5.31 B USD | 37.49 USD | −0.48% | 1.29 | +48.10% | |
| 3.25 M USD | 3.68% | Inspire Impact Group LLC | 活跃 | 目标结果 | 0.74% | 88.8 M USD | 30.28 USD | −0.16% | 4.06 | +36.44% | |
| 3.14 M USD | 0.00% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 64.55 B USD | 27.29 USD | −0.04% | 0.87 | +74.41% | |
| 2.86 M USD | 0.05% | WisdomTree, Inc. | 被动 | 大盘 | 0.28% | 5.88 B USD | 93.64 USD | +0.35% | 0.80 | +55.91% | |
| 2.18 M USD | 0.12% | Franklin Resources, Inc. | 被动 | 大盘 | 0.15% | 1.83 B USD | 72.00 USD | +0.32% | 0.39 | +80.29% | |
| 2.18 M USD | 0.00% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 46.77 B USD | 379.30 USD | −0.06% | 0.67 | +72.84% | |
| 1.94 M USD | 0.46% | JPMorgan Chase & Co. | 被动 | 中盘 | 0.24% | 420.28 M USD | 118.73 USD | +0.30% | 1.78 | +39.36% | |
| 1.93 M USD | 0.46% | JPMorgan Chase & Co. | 被动 | 大盘 | 0.18% | 417.57 M USD | 135.40 USD | +0.49% | 0.52 | +45.35% | |
| 1.87 M USD | 0.39% | AJM Ventures LLC | 活跃 | 大盘 | 0.55% | 478.59 M USD | 40.84 USD | +0.33% | 0.50 | +67.48% | |
| 1.65 M USD | 0.24% | Inspire Impact Group LLC | 被动 | 大盘 | 0.09% | 676.89 M USD | 264.30 USD | +0.33% | 0.50 | +25.57% | |
| 1.63 M USD | 0.01% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 15.45 B USD | 32.20 USD | +0.41% | 1.11 | +50.20% | |
| 1.61 M USD | 0.57% | AJM Ventures LLC | 活跃 | 收入 | 0.75% | 282.27 M USD | 28.63 USD | +0.32% | 1.13 | +28.58% | |
| 1.56 M USD | 0.03% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 5.06 B USD | 70.92 USD | +0.03% | 0.95 | +44.27% | |
| 1.41 M USD | 0.05% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.77 B USD | 48.87 USD | −0.44% | 0.28 | +47.19% | |
| 1.4 M USD | 0.10% | WisdomTree, Inc. | 被动 | 大盘 | 0.08% | 1.42 B USD | 71.97 USD | −0.07% | 0.97 | +68.53% | |
| 1.38 M USD | 0.22% | MM VAM LLC | 被动 | 总市场 | 0.50% | 626.56 M USD | 65.64 USD | −0.30% | 0.39 | +47.85% | |
| 1.33 M USD | 0.91% | BlackRock, Inc. | 被动 | 信息技术 | 0.39% | 146.06 M USD | 91.62 USD | +0.30% | 0.62 | +34.89% | |
| 1.32 M USD | 0.07% | Franklin Resources, Inc. | 被动 | 中盘 | 0.30% | 1.8 B USD | 58.24 USD | −0.02% | 0.59 | +35.11% | |
| 1.29 M USD | 0.01% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 11.31 B USD | 117.46 USD | +0.28% | 0.92 | +66.07% | |
| 1.18 M USD | 0.59% | The Greenwood Trust | 活跃 | 拓展市场 | 0.56% | 198.45 M USD | 39.80 USD | −0.38% | 0.61 | +20.67% | |
| 940.59 K USD | 1.50% | State Street Corp. | 被动 | 信息技术 | 0.45% | 64.29 M USD | 152.47 USD | −2.77% | 0.19 | +28.46% | |
| 733.79 K USD | 0.05% | WisdomTree, Inc. | 被动 | 总市场 | 0.28% | 1.55 B USD | 90.64 USD | +0.32% | 0.96 | +53.16% | |
| 668.17 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.09% | 11.88 B USD | 120.67 USD | −0.20% | 0.58 | +72.83% | |
| 667.45 K USD | 2.04% | The Motley Fool Holdings, Inc. | 被动 | 拓展市场 | 0.50% | 32.7 M USD | 21.59 USD | −0.95% | 0.89 | +36.82% | |
| 561.93 K USD | 0.08% | American Century Cos., Inc. | 活跃 | 总市场 | 0.22% | 718.55 M USD | 50.14 USD | −0.22% | — | — | |
| 557.65 K USD | 0.27% | SS&C Technologies Holdings, Inc. | 被动 | 总市场 | 0.65% | 205.63 M USD | 87.61 USD | +0.11% | 6.36 | +53.34% | |
| 528.07 K USD | 0.22% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 396.66 K USD | 27.915 USD | +0.36% | 0.00 | — | |
| 518.73 K USD | 0.09% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.18% | 558.91 M USD | 163.36 USD | +0.13% | 0.52 | +62.67% | |
| 490.62 K USD | 0.01% | Invesco Ltd. | 被动 | 大盘 | 0.29% | 4.67 B USD | 63.49 USD | +0.32% | 1.34 | +40.04% | |
| 485.68 K USD | 0.10% | Empirical Finance LLC | 活跃 | 总市场 | 0.15% | 468.75 M USD | 49.26 USD | −0.03% | 0.00 | — | |
| 434.02 K USD | 0.02% | Picton Mahoney Asset Management | 活跃 | 多/空 | 5.13% | 427 M USD | 16.11 CAD | +0.19% | 0.47 | +25.05% | |
| 430.72 K USD | 0.21% | Oneascent Holdings LLC | 被动 | 大盘 | 0.49% | 200.63 M USD | 36.18 USD | −0.09% | 0.74 | +64.43% | |
| 359.68 K USD | 0.00% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.06% | 7.32 B USD | 313.75 USD | −0.06% | 0.45 | +73.24% | |
| 293.8 K USD | 0.01% | The Bank of New York Mellon Corp. | 被动 | 大盘 | 0.00% | 5.19 B USD | 132.31 USD | −0.05% | 0.46 | +81.81% | |
| 290.98 K USD | 0.05% | — | 活跃 | 总市场 | 0.79% | 610.67 M USD | 25.46 USD | +0.04% | — | — | |
| 287.38 K USD | 0.02% | WisdomTree, Inc. | 活跃 | 目标结果 | 0.20% | 1.29 B USD | 55.52 USD | −0.14% | 1.09 | +64.70% | |
| 280.97 K USD | 0.20% | Ridgeline Research LLC | 活跃 | 大盘 | 0.75% | 139.83 M USD | 50.41 USD | +0.09% | 0.72 | +62.05% | |
| 231.05 K USD | 0.20% | New York Life Insurance Co. | 被动 | 大盘 | 0.14% | 114.64 M USD | 40.21 USD | −0.04% | 0.74 | +18.69% | |
| 225.34 K USD | 0.00% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 4.95 B USD | 33.34 USD | −0.03% | 0.54 | +73.47% | |
| 198.65 K USD | 0.00% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.97 B USD | 169.240 USD | −0.49% | 1.05 | +73.69% | |
| 198.65 K USD | 0.00% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.51 B USD | 127.90 GBP | +0.31% | 0.35 | +54.75% | |
| 188.26 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 中盘 | 0.20% | 501.92 M USD | 78.08 USD | +0.48% | 0.86 | +21.15% | |
| 174 K USD | 0.03% | WisdomTree, Inc. | 活跃 | 目标结果 | 0.20% | 670.07 M USD | 71.67 USD | +0.72% | 0.40 | +102.23% | |
| 167.91 K USD | 0.08% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.44% | 251.43 M USD | 85.20 CAD | +0.74% | 0.54 | +96.60% | |
| 165.44 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 大盘 | 0.15% | 1.02 B USD | 81.91 USD | +0.18% | 0.65 | +22.59% | |
| 163.9 K USD | 0.00% | The Toronto-Dominion Bank | 被动 | 大盘 | 0.07% | 3.38 B USD | 53.51 CAD | +0.09% | 0.70 | +79.15% | |
| 163.9 K USD | 0.00% | The Toronto-Dominion Bank | 被动 | 大盘 | 0.07% | 45.94 M USD | 39.97 USD | −0.10% | 0.51 | +19.65% | |
| 157.6 K USD | 0.02% | Picton Mahoney Asset Management | 活跃 | 多/空 | 7.30% | 94.71 M USD | 21.53 CAD | −0.28% | 0.37 | +44.53% | |
| 151.5 K USD | 0.00% | Power Financial Corp. | 被动 | 大盘 | 0.07% | 3.83 B USD | 271.64 CAD | +0.17% | 0.17 | +80.62% | |
| 134.78 K USD | 0.00% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 2.78 B USD | 168.41 USD | 0.00% | 0.61 | +72.41% | |
| 117.66 K USD | 0.03% | The Applied Finance Group Ltd. | 活跃 | 大盘 | 0.49% | 415.89 M USD | 44.55 USD | +0.04% | 0.23 | +78.69% | |
| 111.25 K USD | 0.01% | Manulife Financial Corp. | 被动 | 大盘 | 0.29% | 1.08 B USD | 82.65 USD | +0.06% | 0.68 | +61.99% | |
| 110.57 K USD | 0.01% | Picton Mahoney Asset Management | 活跃 | 多策略 | 4.92% | 255.67 M USD | 12.29 CAD | +0.08% | 3.95 | +5.53% | |
| 109.92 K USD | 0.64% | Janus Henderson Group Plc | 活跃 | 中盘 | 0.30% | 17.15 M USD | 29.98 USD | +0.53% | 0.14 | +8.64% | |
| 101.16 K USD | 0.00% | Morgan Stanley | 活跃 | 大盘 | 0.43% | 3.59 B USD | 54.99 USD | −0.13% | 1.12 | +16.79% | |
| 100.55 K USD | 0.00% | The Goldman Sachs Group, Inc. | 被动 | 大盘 | 0.10% | 2.17 B USD | 60.05 USD | +0.02% | 0.00 | +19.31% | |
| 100.32 K USD | 0.12% | Franklin Resources, Inc. | 被动 | 大盘 | 0.28% | 82.97 M USD | 56.56 CAD | +0.50% | 0.53 | +82.08% | |
| 82.87 K USD | 0.00% | Le Mouvement des caisses Desjardins | 被动 | 大盘 | 0.06% | 2.04 B USD | 27.20 CAD | +0.15% | 2.17 | +12.78% | |
| 81.9 K USD | 0.12% | Franklin Resources, Inc. | 被动 | 大盘 | 0.25% | 46.28 M USD | 51.70 GBP | +0.09% | 0.00 | +32.67% | |
| 79.03 K USD | 0.01% | Wahed Invest LLC | 被动 | 总市场 | 0.50% | 750.38 M USD | 63.46 USD | +0.14% | 0.99 | +68.12% | |
| 58.2 K USD | 0.01% | Invesco Ltd. | 被动 | 总市场 | 0.40% | 1.15 B USD | 35.960 USD | +0.45% | 0.46 | +22.68% | |
| 54.91 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 中盘 | 0.18% | 304.3 M USD | 76.20 USD | +0.13% | 0.97 | +18.64% | |
| 54.6 K USD | 0.08% | Cottonwood ETF Holdings LLC | 活跃 | 总市场 | 0.70% | 66.21 M USD | 31.73 USD | −0.53% | 0.05 | +44.17% | |
| 50.63 K USD | 0.01% | The Goldman Sachs Group, Inc. | 被动 | 大盘 | 0.12% | 397.95 M USD | 62.11 USD | −0.18% | 0.26 | +14.32% | |
| 47.03 K USD | 0.00% | The Bank of Nova Scotia | 被动 | 大盘 | 0.09% | 2.75 B USD | 42.87 CAD | +0.14% | 0.02 | +78.98% | |
| 46.7 K USD | 0.03% | Empirical Finance LLC | 活跃 | 大盘 | 0.30% | 180.37 M USD | 51.86 USD | −0.00% | 0.11 | — | |
| 38.8 K USD | 1.06% | The Motley Fool Holdings, Inc. | 被动 | 大盘 | 0.50% | 3.67 M USD | 20.42 USD | +0.22% | 0.23 | — | |
| 34.23 K USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 673.47 M USD | 42.950 USD | +0.37% | 0.02 | +14.52% | |
| 34.23 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 424.61 M USD | 37.830 USD | +0.40% | 0.21 | +23.27% | |
| 33.04 K USD | 0.00% | Power Financial Corp. | 被动 | 大盘 | 0.08% | 676.19 M USD | 224.94 CAD | −0.33% | 1.54 | +72.86% | |
| 30.18 K USD | 0.07% | JPMorgan Chase & Co. | 活跃 | 目标结果 | 0.35% | 41.75 M USD | 52.51 USD | +0.46% | 5.65 | — | |
| 22.27 K USD | 0.09% | Morgan Stanley | 活跃 | 大盘 | 0.10% | 25.41 M USD | 29.95 USD | +0.16% | 7.90 | +22.38% | |
| 22.11 K USD | 0.19% | Invesco Ltd. | 活跃 | 大盘 | 0.45% | 12.05 M USD | 60.28 USD | +0.01% | 0.04 | — | |
| 20.83 K USD | 0.04% | Manulife Financial Corp. | 被动 | 中盘 | 0.62% | 9.45 M USD | 51.29 CAD | +0.08% | 0.00 | +42.19% | |
| 20.83 K USD | 0.04% | Manulife Financial Corp. | 被动 | 中盘 | 0.57% | 47.29 M USD | 58.41 CAD | +0.19% | 0.06 | +51.70% | |
| 18.57 K USD | 0.18% | The Toronto-Dominion Bank | 被动 | 主题 | 0.57% | 10.12 M USD | 11.46 CAD | −0.35% | 0.19 | +93.43% | |
| 15.81 K USD | 0.01% | Beyond Investing LLC | 被动 | 主题 | 0.60% | 136.75 M USD | 60.99 USD | +0.28% | 0.53 | +76.97% | |
| 14.98 K USD | 0.01% | American Century Cos., Inc. | 活跃 | 大盘 | 0.15% | 194.2 M USD | 60.45 USD | −0.03% | 0.25 | — |