Funds holding the stock
Sorted by market value, the list below shows funds with Helmerich & Payne, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 164.16 M USD | 0.18% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 90.73 B USD | 122.09 USD | −0.13% | 0.57 | +36.22% | |
| 79.87 M USD | 0.40% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 20.39 B USD | 103.58 USD | +0.05% | 0.65 | +47.78% | |
| 69.26 M USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 76.31 B USD | 247.79 USD | −0.84% | 0.67 | +48.62% | |
| 58.73 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 70.97 B USD | 258.95 USD | −0.32% | 1.66 | +47.68% | |
| 40.34 M USD | 3.17% | Van Eck Associates Corp. | 被动 | 能源 | 0.35% | 1.34 B USD | 285.78 USD | +0.71% | 0.90 | +3.70% | |
| 29.65 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 25.33 B USD | 209.82 USD | −0.63% | 0.24 | +63.97% | |
| 24.22 M USD | 0.18% | State Street Corp. | 被动 | 小盘 | 0.03% | 13.44 B USD | 47.81 USD | −0.20% | 0.49 | +36.38% | |
| 23.18 M USD | 0.19% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.5 B USD | 183.90 USD | −0.28% | 0.39 | +41.23% | |
| 18.9 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 33.91 B USD | 214.31 USD | +0.02% | 1.67 | +44.33% | |
| 17.58 M USD | 0.14% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 12.23 B USD | 60.35 USD | +0.12% | 0.76 | +44.94% | |
| 16.53 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 21.11 B USD | 299.73 USD | −0.94% | 1.15 | +51.99% | |
| 14.82 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 能源 | 0.09% | 7.1 B USD | 124.40 USD | +0.79% | 0.96 | +15.99% | |
| 13.95 M USD | 5.45% | State Street Corp. | 被动 | 能源 | 0.35% | 269.71 M USD | 79.51 USD | −0.31% | 0.38 | +12.80% | |
| 13.33 M USD | 0.21% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 6.47 B USD | 143.60 USD | −0.25% | 0.81 | +37.63% | |
| 13.29 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 14.01 B USD | 100.53 USD | −0.83% | 1.28 | +49.40% | |
| 13.11 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 19.53 B USD | 28.64 USD | −0.47% | 1.32 | +48.52% | |
| 12.09 M USD | 0.65% | Empirical Finance LLC | 活跃 | 小盘 | 0.45% | 1.89 B USD | 23.80 USD | 0.00% | 1.47 | +38.22% | |
| 11.56 M USD | 0.19% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.30% | 6.05 B USD | 33.31 USD | +0.15% | 0.73 | +9.75% | |
| 10.59 M USD | 0.16% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 6.88 B USD | 115.29 USD | +0.01% | 0.71 | +33.57% | |
| 10.52 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.06% | 69.4 B USD | 144.10 USD | −0.23% | 0.63 | +46.24% | |
| 9.08 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 3.2 B USD | 114.12 USD | −0.14% | 0.54 | +36.23% | |
| 8.31 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 12.26 B USD | 70.44 USD | −0.22% | 0.65 | +43.12% | |
| 7.71 M USD | 0.21% | State Street Corp. | 被动 | 小盘 | 0.15% | 3.68 B USD | 95.97 USD | −0.32% | 0.50 | +37.83% | |
| 7.59 M USD | 0.40% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 1.89 B USD | 34.37 USD | +0.12% | 0.50 | +31.16% | |
| 6.62 M USD | 0.20% | FMR LLC | 活跃 | 小盘 | 0.28% | 3.28 B USD | 37.88 USD | −0.81% | 0.79 | +68.00% | |
| 6.58 M USD | 0.16% | State Street Corp. | 被动 | 小盘 | 0.15% | 4.22 B USD | 92.85 USD | +0.02% | 1.52 | +33.67% | |
| 5.23 M USD | 0.33% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 1.59 B USD | 49.53 USD | +0.04% | 0.52 | +42.42% | |
| 4.23 M USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.30% | 4.53 B USD | 72.85 USD | −0.51% | 0.97 | +47.28% | |
| 4.07 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 21.98 B USD | 27.05 USD | −0.31% | 1.11 | +61.89% | |
| 4.05 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9.14 B USD | 31.88 USD | −0.22% | 0.78 | +43.46% | |
| 3.98 M USD | 0.19% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 2.11 B USD | 59.50 USD | −0.46% | 0.51 | +11.26% | |
| 3.9 M USD | 0.19% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 2.04 B USD | 7,427 GBX | −0.13% | 0.56 | +21.42% | |
| 3.29 M USD | 2.34% | BlackRock, Inc. | 被动 | 能源 | 0.38% | 148.77 M USD | 20.55 USD | +0.78% | 0.67 | +9.07% | |
| 3.1 M USD | 0.33% | AJM Ventures LLC | 活跃 | 能源 | 1.11% | 942.63 M USD | 19.63 USD | +0.31% | 1.21 | +7.35% | |
| 3.06 M USD | 0.69% | Victory Capital Holdings, Inc. | 被动 | 小盘 | 0.49% | 448.99 M USD | 29.69 USD | +0.18% | 0.19 | +12.50% | |
| 2.81 M USD | 0.30% | AJM Ventures LLC | 被动 | 小盘 | 0.60% | 947.03 M USD | 114.19 USD | −0.41% | 0.61 | +51.03% | |
| 2.57 M USD | 4.19% | Invesco Ltd. | 被动 | 能源 | 0.29% | 64.01 M USD | 42.81 USD | +0.66% | 0.22 | −6.35% | |
| 2.43 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.5 B USD | 99.51 USD | −0.12% | 0.84 | +33.90% | |
| 2.27 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 5.64 B USD | 117.030 EUR | −0.48% | 0.21 | +58.49% | |
| 2.27 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 3.81 B USD | 22.597 EUR | −0.37% | 1.39 | +59.69% | |
| 2.27 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.39% | 1.26 B USD | 46.913 EUR | −0.49% | 1.09 | +66.90% | |
| 2.26 M USD | 0.18% | FMR LLC | 被动 | 能源 | 0.08% | 1.3 B USD | 24.65 USD | +1.61% | 1.29 | +16.06% | |
| 2.23 M USD | 0.27% | Montagu Private Equity LLP | 活跃 | 小盘 | 0.48% | 616.84 M USD | 20.275 EUR | −0.44% | 0.93 | +6.16% | |
| 2.11 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 2.84 B USD | 74.84 USD | −0.52% | 0.86 | +58.27% | |
| 1.87 M USD | 0.22% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 857.16 M USD | 123.68 USD | −0.32% | 0.86 | +37.76% | |
| 1.82 M USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 10.42 B USD | 110.46 USD | −0.69% | 0.65 | +70.35% | |
| 1.81 M USD | 0.02% | Invesco Ltd. | 被动 | 大盘 | 0.34% | 8.61 B USD | 46.77 USD | −0.30% | 0.62 | +60.46% | |
| 1.76 M USD | 0.08% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 2.09 B USD | 315.00 EUR | 0.00% | 0.97 | +32.60% | |
| 1.75 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 892.58 M USD | 163.01 USD | −0.34% | 0.68 | +42.10% | |
| 1.64 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 12.91 B USD | 46.24 USD | −0.13% | 0.58 | +15.04% | |
| 1.38 M USD | 0.36% | SS&C Technologies Holdings, Inc. | 活跃 | 主题 | 0.39% | 385.33 M USD | 31.89 USD | +0.42% | 0.39 | +41.83% | |
| 1.3 M USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.44 B USD | 98.04 USD | −0.50% | 1.18 | +14.39% | |
| 1.04 M USD | 0.15% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.28% | — | 81.33 AUD | −0.22% | 0.29 | +65.33% | |
| 1.03 M USD | 2.50% | Clough CGI LLC | 活跃 | 总市场 | 1.90% | 41.84 M USD | 27.61 USD | −0.00% | 0.01 | +35.53% | |
| 1.01 M USD | 2.76% | Clough CGI LLC | 活跃 | 总市场 | 0.86% | 37.12 M USD | 39.29 USD | −0.59% | 0.23 | +86.56% | |
| 980.85 K USD | 0.05% | JPMorgan Chase & Co. | 活跃 | 拓展市场 | 0.24% | 2.15 B USD | 64.65 USD | −0.37% | 0.70 | +46.55% | |
| 974.97 K USD | 2.94% | Van Eck Associates Corp. | 被动 | 能源 | 0.30% | 34.76 M USD | 22.630 USD | +0.11% | 0.05 | +6.20% | |
| 903.23 K USD | 0.61% | AJM Ventures LLC | 被动 | 小盘 | 0.70% | 148.9 M USD | 57.71 USD | −0.09% | 0.38 | +34.17% | |
| 881.99 K USD | 0.15% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 604.84 M USD | 75.04 USD | −0.93% | 0.82 | +50.69% | |
| 814.43 K USD | 0.43% | Affiliated Managers Group, Inc. | 活跃 | 总市场 | 0.80% | 188.98 M USD | 12.91 USD | −0.01% | 0.62 | +28.57% | |
| 796.31 K USD | 0.10% | State Street Corp. | 被动 | 小盘 | 0.30% | 817.15 M USD | 78.89 USD | −0.04% | 0.37 | +53.83% | |
| 774.05 K USD | 0.53% | ORIX Corp. | 被动 | 小盘 | 0.60% | 147.31 M USD | 31.96 USD | −0.48% | 20.93 | +10.20% | |
| 746.52 K USD | 2.81% | Invesco Ltd. | 被动 | 能源 | 0.63% | 27.6 M USD | 29.45 USD | +0.59% | 0.32 | +31.65% | |
| 708.54 K USD | 0.09% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 751.75 M USD | 134.91 USD | +0.33% | 3.22 | +47.51% | |
| 672.1 K USD | 0.10% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 644.74 M USD | 57.90 USD | −0.32% | 0.70 | +41.53% | |
| 647.65 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.47% | 27.97 M USD | 12.102 USD | −0.24% | 0.00 | — | |
| 647.65 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.61 B USD | 108.42 EUR | −0.28% | 1.34 | +34.69% | |
| 618.87 K USD | 0.23% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 266.27 M USD | 44.90 USD | −0.75% | 0.47 | +38.34% | |
| 573.24 K USD | 0.09% | BlackRock, Inc. | 被动 | 主题 | 0.39% | 648.41 M USD | 49.43 USD | +0.94% | 0.51 | +34.64% | |
| 548.69 K USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 586.6 M USD | 68.90 USD | −0.06% | 1.46 | +42.20% | |
| 486.79 K USD | 0.06% | State Street Corp. | 被动 | 主题 | 0.35% | 763.56 M USD | 67.36 USD | +0.72% | 0.39 | +33.66% | |
| 479.27 K USD | 0.12% | AJM Ventures LLC | 被动 | 高股息率 | 0.55% | 527.42 K USD | 2,398.5 GBX | +0.55% | 0.00 | +6.45% | |
| 479.27 K USD | 0.12% | AJM Ventures LLC | 被动 | 高股息率 | 0.55% | 355.06 M USD | 2,614 GBX | +0.73% | 2.54 | +21.29% | |
| 460.79 K USD | 0.08% | Focus Financial Partners, Inc. | 活跃 | 总市场 | 0.25% | 576.3 M USD | 56.42 USD | −0.59% | 0.69 | — | |
| 448.39 K USD | 0.12% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.42% | 431.14 M USD | 63.05 CAD | +0.17% | 0.75 | +66.62% | |
| 439.63 K USD | 0.21% | Invesco Ltd. | 被动 | 小盘 | 0.15% | 214.04 M USD | 28.91 USD | −0.64% | 0.34 | +38.53% | |
| 352.6 K USD | 0.02% | Northern Trust Corp. | 被动 | 总市场 | 0.25% | 1.86 B USD | 246.59 USD | −0.74% | 1.51 | +73.26% | |
| 333.03 K USD | 0.51% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 66.04 M USD | 35.04 USD | −0.23% | 0.29 | +35.41% | |
| 319.83 K USD | 0.10% | UBS Group AG | 被动 | 小盘 | 0.20% | 305.83 M USD | 193.84 USD | +0.45% | 0.04 | +36.65% | |
| 316.35 K USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.09 B USD | 592.1 USD | −0.13% | 1.31 | +41.67% | |
| 303.99 K USD | 0.84% | Victory Capital Holdings, Inc. | 活跃 | 总市场 | 0.55% | 36.39 M USD | 26.60 USD | +0.11% | 1.54 | +5.61% | |
| 247.37 K USD | 0.03% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 737.16 M USD | 76.60 USD | −0.70% | 0.89 | +46.94% | |
| 241.41 K USD | 0.09% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 265.85 M USD | 108.54 EUR | −0.24% | 4.75 | +33.09% | |
| 208.19 K USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.25% | 1.05 B USD | 26.43 USD | −0.32% | 0.63 | +60.49% | |
| 205.68 K USD | 0.06% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 377.89 M USD | 54.72 USD | −2.49% | 0.81 | +51.36% | |
| 194.22 K USD | 0.01% | WisdomTree, Inc. | 被动 | 高股息率 | 0.38% | 1.32 B USD | 102.72 USD | +0.50% | 0.48 | +34.43% | |
| 188.15 K USD | 0.01% | WisdomTree, Inc. | 被动 | 总市场 | 0.28% | 1.49 B USD | 84.69 USD | −0.08% | 0.43 | +49.98% | |
| 185.64 K USD | 0.97% | Cambria Investment Management LP | 活跃 | 拓展市场 | 1.09% | 19.29 M USD | 27.55 USD | +0.27% | 0.41 | +12.34% | |
| 175.77 K USD | 0.07% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 263.17 M USD | 47.97 USD | −1.61% | 1.07 | +59.05% | |
| 171.48 K USD | 0.20% | Bank of Montreal | 被动 | 小盘 | 0.23% | 72.22 M USD | 44.95 CAD | +0.11% | 0.71 | +35.25% | |
| 171.48 K USD | 0.20% | Bank of Montreal | 被动 | 小盘 | 0.24% | 8.66 M USD | 39.51 CAD | −0.60% | 0.00 | +29.52% | |
| 171.48 K USD | 0.20% | Bank of Montreal | 被动 | 小盘 | 0.23% | 6.54 M USD | 43.34 USD | −0.60% | 0.00 | +34.65% | |
| 157.7 K USD | 0.08% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 203.22 M USD | 118.78 USD | −0.38% | 0.10 | +46.36% | |
| 149 K USD | 0.12% | AJM Ventures LLC | 被动 | 总市场 | 0.64% | 122.09 M USD | 89.55 USD | −1.04% | 1.69 | +37.84% | |
| 131.61 K USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.25% | 316.05 M USD | 59.54 USD | −0.49% | 0.56 | +14.33% | |
| 126.86 K USD | 0.02% | Invesco Ltd. | 被动 | 大盘 | 0.39% | 664.73 M USD | 2,836 GBX | +0.04% | 0.72 | +41.78% | |
| 124.51 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.12% | 564.67 M USD | 210.37 USD | −0.34% | 0.63 | +60.76% | |
| 117.92 K USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.04% | 257.41 M USD | 65.03 USD | −0.51% | 0.90 | +49.94% | |
| 115.73 K USD | 0.02% | Morgan Stanley | 活跃 | 拓展市场 | 0.57% | 676.98 M USD | 50.30 USD | −1.14% | 2.30 | +11.68% | |
| 113.01 K USD | 0.04% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.14% | 207.46 M USD | 33.690 USD | +0.01% | 0.00 | +10.83% |