持有该股票的基金
以下列表按市值排序,展示了持有LTC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 107.25 M USD | 0.11% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 94.49 B USD | 131.97 USD | +2.76% | 0.77 | +32.51% | |
| 68.86 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.13% | 35.02 B USD | 92.25 USD | +1.57% | 0.84 | +14.78% | |
| 41.02 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 73.49 B USD | 265.02 USD | +3.59% | 0.99 | +42.92% | |
| 23.99 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 33.94 B USD | 232.10 USD | +2.38% | 1.18 | +42.69% | |
| 21.62 M USD | 1.38% | State Street Corp. | 被动 | 高股息率 | 0.45% | 1.56 B USD | 33.475 EUR | +0.81% | 0.58 | +27.11% | |
| 16.25 M USD | 0.11% | State Street Corp. | 被动 | 小盘 | 0.03% | 14.33 B USD | 51.43 USD | +2.68% | 0.60 | +32.65% | |
| 15.46 M USD | 2.16% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.45% | 713.52 M USD | 19.09 USD | +0.47% | 0.96 | +23.00% | |
| 14.54 M USD | 0.11% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.59 B USD | 200.31 USD | +2.82% | 0.75 | +39.20% | |
| 12.37 M USD | 0.14% | The Charles Schwab Corp. | 被动 | 房地产 | 0.07% | 9.11 B USD | 21.97 USD | +1.52% | 0.72 | +14.65% | |
| 8.98 M USD | 0.13% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 6.58 B USD | 152.93 USD | +3.02% | 0.90 | +34.48% | |
| 8.68 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 20.16 B USD | 30.89 USD | +3.28% | 1.25 | +43.25% | |
| 7.69 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 13.88 B USD | 107.10 USD | +3.55% | 0.72 | +43.66% | |
| 7.5 M USD | 3.48% | Mirae Asset Global Investments Co., Ltd. | 被动 | 房地产 | 0.59% | 221.78 M USD | 22.63 USD | +0.42% | 0.56 | +21.05% | |
| 6.97 M USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 7.62 B USD | 126.53 USD | +2.40% | 0.63 | +29.28% | |
| 5.4 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 3.42 B USD | 121.84 USD | +2.72% | 0.68 | +32.53% | |
| 5.18 M USD | 0.14% | State Street Corp. | 被动 | 小盘 | 0.15% | 3.73 B USD | 102.19 USD | +3.16% | 0.67 | +34.62% | |
| 5.09 M USD | 0.15% | BlackRock, Inc. | 被动 | 房地产 | 0.08% | 3.39 B USD | 60.43 USD | +1.56% | 0.42 | +21.36% | |
| 4.46 M USD | 0.10% | BlackRock, Inc. | 被动 | 房地产 | 0.14% | 4.49 B USD | 26.26 USD | +1.31% | 0.90 | +17.82% | |
| 4.29 M USD | 1.25% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 345.09 M USD | 136.59 USD | +0.80% | 0.79 | +45.67% | |
| 4.02 M USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.15% | 4.43 B USD | 101.27 USD | +2.46% | 0.52 | +29.37% | |
| 3.96 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9.66 B USD | 34.82 USD | +2.87% | 0.77 | +39.04% | |
| 3.13 M USD | 1.24% | State Street Corp. | 被动 | 高股息率 | 0.40% | 253.11 M USD | 81.27 USD | +1.32% | 1.07 | +51.46% | |
| 3.02 M USD | 0.38% | BlackRock, Inc. | 被动 | 房地产 | 0.48% | 786.97 M USD | 85.92 USD | +1.58% | 1.14 | +21.81% | |
| 2.98 M USD | 0.09% | Dimensional Holdings, Inc. | 活跃 | 房地产 | 0.22% | 3.16 B USD | 27.57 USD | +1.32% | 0.77 | +12.14% | |
| 2.97 M USD | 1.20% | State Street Corp. | 被动 | 高股息率 | 0.40% | 247.18 M USD | 22.30 AUD | 0.00% | 0.72 | +48.73% | |
| 2.92 M USD | 1.19% | Invesco Ltd. | 被动 | 小盘 | 0.25% | 245.13 M USD | 50.14 USD | +0.80% | 1.51 | +13.62% | |
| 2.82 M USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.30% | 5.01 B USD | 77.26 USD | +1.91% | 0.65 | +41.63% | |
| 2.63 M USD | 0.11% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 2.41 B USD | 7,811 GBX | +1.17% | 0.23 | +16.53% | |
| 2.51 M USD | 0.15% | Principal Financial Group, Inc. | 活跃 | 小盘 | 0.38% | 1.72 B USD | 61.03 USD | +3.39% | 0.57 | +44.84% | |
| 2.31 M USD | 0.09% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 1.79 B USD | 1,718.0 GBX | +0.20% | 0.36 | +4.69% | |
| 2.31 M USD | 0.09% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 735.02 M USD | 28.990 USD | +0.83% | 0.07 | +15.02% | |
| 2.31 M USD | 0.09% | HSBC Holdings Plc | 被动 | 房地产 | 0.27% | 128.33 M USD | 22.850 CHF | +1.06% | 0.48 | +7.76% | |
| 2.29 M USD | 0.11% | FMR LLC | 被动 | 拓展市场 | 0.15% | 2.11 B USD | 47.51 USD | +2.99% | 0.61 | +45.50% | |
| 2.26 M USD | 0.15% | Dimensional Holdings, Inc. | 活跃 | 房地产 | 0.19% | 1.54 B USD | 24.05 USD | +1.48% | 0.49 | +6.51% | |
| 2.1 M USD | 0.08% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.67 B USD | 48.82 USD | +3.30% | 0.41 | +44.81% | |
| 1.95 M USD | 0.18% | JPMorgan Chase & Co. | 被动 | 房地产 | 0.11% | 1.06 B USD | 98.09 USD | +1.59% | 0.14 | +20.43% | |
| 1.73 M USD | 0.05% | FMR LLC | 活跃 | 小盘 | 0.28% | 3.83 B USD | 40.38 USD | +3.70% | 0.60 | +60.95% | |
| 1.66 M USD | 0.30% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.29% | 543.23 M USD | 54.92 USD | +2.47% | 1.63 | +36.76% | |
| 1.64 M USD | 0.12% | FMR LLC | 被动 | 房地产 | 0.08% | 1.34 B USD | 28.02 USD | +1.48% | 0.58 | +14.73% | |
| 1.63 M USD | 0.08% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 2 B USD | 37.65 USD | +2.42% | 1.00 | +31.10% | |
| 1.57 M USD | 0.10% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 100.14 M USD | 5.176 GBP | +0.76% | 0.07 | +15.77% | |
| 1.57 M USD | 0.10% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 79.9 M USD | 6.182 EUR | +0.63% | 0.90 | +10.73% | |
| 1.57 M USD | 0.10% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 988.63 M USD | 1,858.5 GBX | +0.28% | 0.75 | +3.17% | |
| 1.57 M USD | 0.10% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 352.53 M USD | 6.315 USD | +0.80% | 1.06 | +15.63% | |
| 1.38 M USD | 0.06% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 2.33 B USD | 332.10 EUR | +1.72% | 1.78 | +22.46% | |
| 1.38 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.6 B USD | 108.93 USD | +2.33% | 1.31 | +29.58% | |
| 1.31 M USD | 1.11% | Cottonwood ETF Holdings LLC | 活跃 | 小盘 | 0.52% | 117.38 M USD | 54.20 USD | +1.56% | 0.04 | +25.02% | |
| 1.2 M USD | 0.08% | WisdomTree, Inc. | 被动 | 高股息率 | 0.38% | 1.43 B USD | 112.33 USD | +1.18% | 0.62 | +43.68% | |
| 1.2 M USD | 0.13% | AJM Ventures LLC | 被动 | 小盘 | 0.70% | 877.82 M USD | 100.91 USD | +4.11% | 0.77 | +68.41% | |
| 1.16 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 870.03 M USD | 131.41 USD | +2.86% | 0.61 | +34.60% | |
| 1.03 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 1.01 B USD | 176.90 USD | +2.99% | 1.81 | +40.07% | |
| 942 K USD | 0.27% | Northern Trust Corp. | 被动 | 房地产 | 0.45% | 352.71 M USD | 62.53 USD | +1.30% | 0.77 | +22.76% | |
| 936.46 K USD | 1.27% | Astorg Group SARL | 被动 | 主题 | 0.45% | 73.45 M USD | 5.398 EUR | +0.86% | 1.87 | +17.93% | |
| 920.77 K USD | 0.16% | BlackRock, Inc. | 被动 | 房地产 | 0.40% | 575.46 M USD | 2,248.3 GBX | +0.39% | 0.19 | +3.01% | |
| 865.2 K USD | 0.30% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 289.73 M USD | 45.13 USD | +1.32% | 1.93 | +31.86% | |
| 796.1 K USD | 0.41% | Cottonwood ETF Holdings LLC | 活跃 | 总市场 | 0.47% | 192.06 M USD | 38.69 USD | +0.74% | 2.37 | +21.91% | |
| 773.2 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.36 B USD | 103.93 USD | +3.53% | 1.77 | +21.37% | |
| 767.99 K USD | 0.35% | State Street Corp. | 被动 | 小盘 | 0.12% | 217.32 M USD | 144.05 USD | +1.40% | 0.39 | +37.56% | |
| 731.13 K USD | 0.10% | American Century Cos., Inc. | 活跃 | 房地产 | 0.17% | 712.45 M USD | 45.46 USD | +1.44% | 0.43 | +14.64% | |
| 666.8 K USD | 0.03% | JPMorgan Chase & Co. | 活跃 | 拓展市场 | 0.24% | 2.31 B USD | 70.32 USD | +2.96% | 1.09 | +42.89% | |
| 664.98 K USD | 0.06% | AJM Ventures LLC | 被动 | 小盘 | 0.60% | 1.03 B USD | 124.66 USD | +3.01% | 0.64 | +47.81% | |
| 661.96 K USD | 0.08% | SAS Rue la Boétie | 被动 | 房地产 | 0.31% | 66.17 M USD | 52.66 EUR | +0.25% | 0.13 | +5.75% | |
| 661.96 K USD | 0.08% | SAS Rue la Boétie | 被动 | 房地产 | 0.24% | 358.77 M USD | 66.594 EUR | +0.71% | 1.21 | +5.75% | |
| 637.41 K USD | 1.29% | Cambria Investment Management LP | 活跃 | 房地产 | 0.59% | 49.92 M USD | 25.93 USD | +1.09% | 0.52 | +16.64% | |
| 635.6 K USD | 0.10% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 654.86 M USD | 79.87 USD | +3.38% | 0.02 | +42.37% | |
| 484.87 K USD | 0.10% | Van Eck Associates Corp. | 被动 | 房地产 | 0.43% | 475.61 M USD | 16.16 AUD | −0.12% | 0.86 | +10.91% | |
| 423.9 K USD | 0.11% | BlackRock, Inc. | 被动 | 房地产 | 0.15% | 401.85 M USD | 27.48 AUD | +0.44% | 3.04 | +9.61% | |
| 399.44 K USD | 0.06% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 670.49 M USD | 61.30 USD | +2.99% | 0.16 | +33.69% | |
| 350.68 K USD | 1.15% | AJM Ventures LLC | 活跃 | 拓展市场 | 0.80% | 30.16 M USD | 38.00 USD | +0.92% | 0.80 | +19.91% | |
| 344.36 K USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 621.56 M USD | 74.37 USD | +2.34% | 0.66 | +37.07% | |
| 298.55 K USD | 0.38% | PEH Wertpapier AG | 被动 | 总市场 | 0.92% | 79.62 M USD | 11.224 EUR | +0.54% | 0.86 | +2.04% | |
| 294.11 K USD | 0.13% | Invesco Ltd. | 被动 | 小盘 | 0.15% | 222.29 M USD | 31.09 USD | +2.84% | 1.35 | +34.99% | |
| 275.08 K USD | 0.02% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 1.71 B USD | 54.75 USD | +2.97% | 1.78 | +39.01% | |
| 236.85 K USD | 0.11% | Nomura Holdings, Inc. | 被动 | 房地产 | 0.17% | 213.48 M USD | 1,543 JPY | +0.39% | 0.99 | +38.89% | |
| 232.49 K USD | 0.14% | AJM Ventures LLC | 被动 | 房地产 | 0.49% | 159.67 M USD | 28.97 USD | +1.58% | 0.13 | +20.50% | |
| 227.55 K USD | 0.45% | The Hartford Insurance Group, Inc. | 被动 | 小盘 | 0.34% | 50.07 M USD | 51.20 USD | +2.23% | 0.04 | +40.59% | |
| 226.04 K USD | 0.27% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.50% | 84.91 M USD | 37.56 USD | +1.63% | 0.47 | +42.24% | |
| 220.76 K USD | 0.02% | State Street Corp. | 被动 | 小盘 | 0.30% | 907.24 M USD | 85.81 USD | +1.97% | 0.15 | +48.99% | |
| 210.02 K USD | 0.07% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 272.14 M USD | 48.52 USD | +3.42% | 1.00 | +33.72% | |
| 204.35 K USD | 0.12% | WisdomTree, Inc. | 被动 | 高股息率 | 0.35% | 1.54 M USD | 2,649 GBX | +1.77% | 6.73 | +35.62% | |
| 204.35 K USD | 0.12% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 63.2 M USD | 2,194.0 GBX | +1.21% | 1.73 | +23.20% | |
| 204.35 K USD | 0.12% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 100.57 M USD | 37.31 USD | +1.93% | 0.37 | +38.08% | |
| 184.3 K USD | 0.47% | Cultivar Capital, Inc. | 活跃 | 总市场 | 0.87% | 38.88 M USD | 29.64 USD | +1.79% | 0.18 | +23.81% | |
| 182.16 K USD | 0.93% | Virtus Investment Partners, Inc. | 活跃 | 高股息率 | 0.25% | 19.23 M USD | 27.06 USD | +2.05% | 0.01 | — | |
| 178.06 K USD | 0.06% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 317.14 M USD | 114.56 EUR | +1.67% | 5.34 | +22.98% | |
| 174.65 K USD | 0.08% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 206.69 M USD | 125.97 USD | +1.79% | 3.77 | +41.65% | |
| 159.13 K USD | 0.22% | Franklin Resources, Inc. | 被动 | 小盘 | 0.35% | 71.93 M USD | 45.87 USD | +2.08% | 0.07 | +33.84% | |
| 152.07 K USD | 0.13% | BlackRock, Inc. | 被动 | 小盘 | 0.12% | 115.45 M USD | 46.55 USD | +2.86% | 1.25 | +31.82% | |
| 121.07 K USD | 0.04% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 289.79 M USD | 53.95 USD | +7.02% | 1.60 | +47.72% | |
| 116.73 K USD | 0.01% | WisdomTree, Inc. | 被动 | 总市场 | 0.28% | 1.52 B USD | 90.27 USD | +2.03% | 0.79 | +54.17% | |
| 116.11 K USD | 0.11% | Bank of Montreal | 被动 | 小盘 | 0.24% | 16.51 M USD | 42.37 CAD | +2.34% | 0.00 | +25.60% | |
| 116.11 K USD | 0.11% | Bank of Montreal | 被动 | 小盘 | 0.23% | 76.61 M USD | 47.80 CAD | +2.25% | 1.31 | +33.02% | |
| 116.11 K USD | 0.11% | Bank of Montreal | 被动 | 小盘 | 0.23% | 9.06 M USD | 46.55 USD | +2.90% | 0.07 | +31.00% | |
| 115.35 K USD | 0.03% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 348.98 M USD | 64.84 USD | +10.59% | 1.03 | +35.69% | |
| 106.37 K USD | 0.03% | AJM Ventures LLC | 被动 | 总市场 | 0.64% | 389.74 M USD | 168.49 USD | +3.69% | 1.03 | +68.28% | |
| 100.39 K USD | 0.44% | Invesco Ltd. | 被动 | 财务指标 | 0.29% | 22.51 M USD | 61.81 USD | +1.66% | 7.27 | +28.93% | |
| 99.49 K USD | 0.36% | MM VAM LLC | 被动 | 房地产 | 0.53% | 27.99 M USD | 31.49 USD | +1.23% | 3.32 | +13.53% | |
| 76.1 K USD | 0.03% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.14% | 219.55 M USD | 35.810 USD | +1.79% | 0.00 | +18.35% | |
| 76.1 K USD | 0.03% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.14% | 73.58 M USD | 2,731.8 GBX | +1.25% | 3.49 | +11.06% | |
| 73.58 K USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.04% | 260.64 M USD | 69.72 USD | +3.07% | 0.64 | +42.82% |