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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 109.63 M USD | 0.11% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 97.22 B USD | 131.77 USD | −0.23% | 0.44 | +33.96% | |
| 68.86 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.13% | 35.73 B USD | 93.39 USD | −0.52% | 0.69 | +17.67% | |
| 42.38 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 77.9 B USD | 264.53 USD | −0.61% | 0.77 | +45.18% | |
| 23.99 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 34.71 B USD | 232.38 USD | −0.08% | 0.53 | +44.30% | |
| 21.28 M USD | 1.35% | State Street Corp. | 被动 | 高股息率 | 0.45% | 1.57 B USD | 33.650 EUR | +0.60% | 0.36 | +27.13% | |
| 16.63 M USD | 0.11% | State Street Corp. | 被动 | 小盘 | 0.03% | 14.76 B USD | 51.35 USD | −0.25% | 0.60 | +34.10% | |
| 15.6 M USD | 2.17% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.45% | 714.39 M USD | 19.42 USD | +1.15% | 0.58 | +23.64% | |
| 14.78 M USD | 0.11% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 13 B USD | 200.18 USD | −0.32% | 0.26 | +41.03% | |
| 12.44 M USD | 0.13% | The Charles Schwab Corp. | 被动 | 房地产 | 0.07% | 9.28 B USD | 22.48 USD | +0.56% | 0.74 | +17.69% | |
| 9.23 M USD | 0.14% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 6.81 B USD | 153.04 USD | −0.15% | 0.27 | +36.08% | |
| 8.76 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 20.87 B USD | 30.79 USD | −0.40% | 1.28 | +45.29% | |
| 7.7 M USD | 3.45% | Mirae Asset Global Investments Co., Ltd. | 被动 | 房地产 | 0.59% | 221.84 M USD | 22.74 USD | +0.42% | 0.83 | +22.52% | |
| 7.69 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 14.49 B USD | 106.92 USD | −0.63% | 0.56 | +45.96% | |
| 7.01 M USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 7.78 B USD | 126.02 USD | −0.27% | 0.51 | +30.58% | |
| 5.4 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 3.49 B USD | 121.63 USD | −0.22% | 0.60 | +33.99% | |
| 5.22 M USD | 0.14% | State Street Corp. | 被动 | 小盘 | 0.15% | 3.86 B USD | 102.17 USD | −0.14% | 0.53 | +36.22% | |
| 5.17 M USD | 0.15% | BlackRock, Inc. | 被动 | 房地产 | 0.08% | 3.45 B USD | 61.67 USD | +0.41% | 0.38 | +24.25% | |
| 4.54 M USD | 0.10% | BlackRock, Inc. | 被动 | 房地产 | 0.14% | 4.57 B USD | 26.83 USD | +0.68% | 1.22 | +20.74% | |
| 4.36 M USD | 1.25% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 349.69 M USD | 137.27 USD | +0.23% | 2.48 | +45.60% | |
| 4.04 M USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.15% | 4.51 B USD | 100.88 USD | −0.27% | 0.85 | +30.66% | |
| 3.99 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9.96 B USD | 34.84 USD | −0.23% | 0.63 | +41.17% | |
| 3.15 M USD | 1.23% | State Street Corp. | 被动 | 高股息率 | 0.40% | 255.26 M USD | 82.11 USD | +0.37% | 0.35 | +53.32% | |
| 3.07 M USD | 0.38% | BlackRock, Inc. | 被动 | 房地产 | 0.48% | 802.87 M USD | 89.03 USD | +1.49% | 1.65 | +25.61% | |
| 3.05 M USD | 1.21% | State Street Corp. | 被动 | 高股息率 | 0.40% | 250.42 M USD | 22.11 AUD | −0.14% | 1.03 | +48.16% | |
| 3.04 M USD | 0.09% | Dimensional Holdings, Inc. | 活跃 | 房地产 | 0.22% | 3.22 B USD | 28.23 USD | +0.67% | 0.37 | +14.34% | |
| 2.97 M USD | 1.21% | Invesco Ltd. | 被动 | 小盘 | 0.25% | 244.48 M USD | 50.01 USD | −0.02% | 0.37 | +14.71% | |
| 2.84 M USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.30% | 5.25 B USD | 77.17 USD | −1.72% | 0.69 | +43.87% | |
| 2.71 M USD | 0.11% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 2.58 B USD | 7,815 GBX | −0.59% | 0.86 | +16.71% | |
| 2.54 M USD | 0.14% | Principal Financial Group, Inc. | 活跃 | 小盘 | 0.38% | 1.79 B USD | 60.63 USD | −0.74% | 1.11 | +46.07% | |
| 2.33 M USD | 0.08% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 753 M USD | 30.030 USD | +0.92% | 0.41 | +18.91% | |
| 2.33 M USD | 0.08% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 1.82 B USD | 1,775.0 GBX | +1.43% | 3.14 | +8.31% | |
| 2.33 M USD | 0.08% | HSBC Holdings Plc | 被动 | 房地产 | 0.27% | 132.74 M USD | 23.435 CHF | +1.06% | 0.36 | +10.99% | |
| 2.32 M USD | 0.11% | FMR LLC | 被动 | 拓展市场 | 0.15% | 2.16 B USD | 47.27 USD | +0.10% | 0.27 | +46.71% | |
| 2.3 M USD | 0.14% | Dimensional Holdings, Inc. | 活跃 | 房地产 | 0.19% | 1.57 B USD | 24.60 USD | +0.48% | 0.89 | +8.44% | |
| 2.15 M USD | 0.08% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.77 B USD | 48.81 USD | −0.56% | 0.23 | +47.19% | |
| 1.97 M USD | 0.18% | JPMorgan Chase & Co. | 被动 | 房地产 | 0.11% | 1.08 B USD | 100.08 USD | +0.43% | 0.18 | +23.35% | |
| 1.77 M USD | 0.04% | FMR LLC | 活跃 | 小盘 | 0.28% | 4.05 B USD | 40.30 USD | −0.71% | 0.56 | +62.87% | |
| 1.68 M USD | 0.30% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.29% | 555.96 M USD | 55.02 USD | +0.16% | 0.55 | +37.82% | |
| 1.65 M USD | 0.08% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 2.04 B USD | 37.53 USD | −0.11% | 0.44 | +32.15% | |
| 1.65 M USD | 0.12% | FMR LLC | 被动 | 房地产 | 0.08% | 1.37 B USD | 28.38 USD | −0.40% | 0.35 | +17.62% | |
| 1.59 M USD | 0.10% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 1 B USD | 1,905.0 GBX | +0.93% | 1.68 | +5.05% | |
| 1.59 M USD | 0.10% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 81.94 M USD | 6.316 EUR | +0.62% | 0.69 | +13.41% | |
| 1.59 M USD | 0.10% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 358.81 M USD | 6.471 USD | +0.54% | 0.20 | +18.86% | |
| 1.59 M USD | 0.10% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 101.93 M USD | 5.287 GBP | +0.48% | 0.34 | +18.59% | |
| 1.4 M USD | 0.06% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 2.4 B USD | 330.10 EUR | −1.52% | 0.58 | +29.01% | |
| 1.38 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.64 B USD | 108.44 USD | −0.21% | 0.47 | +30.89% | |
| 1.32 M USD | 1.11% | Cottonwood ETF Holdings LLC | 活跃 | 小盘 | 0.52% | 118.22 M USD | 54.05 USD | −0.03% | 0.08 | +25.50% | |
| 1.22 M USD | 0.08% | WisdomTree, Inc. | 被动 | 高股息率 | 0.38% | 1.44 B USD | 113.08 USD | +0.56% | 0.38 | +43.00% | |
| 1.22 M USD | 0.13% | AJM Ventures LLC | 被动 | 小盘 | 0.70% | 919.22 M USD | 100.92 USD | −0.62% | 0.74 | +71.04% | |
| 1.18 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 894.08 M USD | 131.57 USD | −0.22% | 0.71 | +36.20% | |
| 1.03 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 1.04 B USD | 176.55 USD | −0.26% | 0.39 | +41.93% | |
| 976.89 K USD | 1.24% | Astorg Group SARL | 被动 | 主题 | 0.45% | 78.17 M USD | 5.488 EUR | +1.27% | 3.29 | +19.66% | |
| 957.88 K USD | 0.27% | Northern Trust Corp. | 被动 | 房地产 | 0.45% | 359.22 M USD | 64.00 USD | +0.40% | 0.44 | +26.43% | |
| 936.28 K USD | 0.16% | BlackRock, Inc. | 被动 | 房地产 | 0.40% | 585.62 M USD | 2,300.5 GBX | +0.79% | 0.54 | +4.40% | |
| 936.28 K USD | 0.16% | BlackRock, Inc. | 被动 | 房地产 | 0.40% | 1.48 M USD | 5.3129 USD | +2.61% | 0.12 | — | |
| 879.78 K USD | 0.30% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 292.71 M USD | 45.23 USD | −0.17% | 0.23 | +32.86% | |
| 802.22 K USD | 0.41% | Cottonwood ETF Holdings LLC | 活跃 | 总市场 | 0.47% | 192.42 M USD | 38.78 USD | +0.13% | 0.19 | +21.89% | |
| 783.71 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.43 B USD | 103.38 USD | −0.83% | 0.27 | +21.81% | |
| 773.9 K USD | 0.35% | State Street Corp. | 被动 | 小盘 | 0.12% | 219.65 M USD | 143.41 USD | −0.21% | 0.42 | +38.22% | |
| 748.16 K USD | 0.10% | American Century Cos., Inc. | 活跃 | 房地产 | 0.17% | 726.17 M USD | 46.62 USD | +0.66% | 0.43 | +17.73% | |
| 684.7 K USD | 0.08% | SAS Rue la Boétie | 被动 | 房地产 | 0.31% | 67.79 M USD | 54.25 EUR | +1.06% | 2.58 | +8.93% | |
| 684.7 K USD | 0.08% | SAS Rue la Boétie | 被动 | 房地产 | 0.24% | 366.55 M USD | 68.616 EUR | +1.55% | 1.61 | +8.93% | |
| 680.18 K USD | 0.06% | AJM Ventures LLC | 被动 | 小盘 | 0.60% | 1.07 B USD | 124.70 USD | −0.03% | 0.59 | +49.36% | |
| 672.92 K USD | 0.03% | JPMorgan Chase & Co. | 活跃 | 拓展市场 | 0.24% | 2.37 B USD | 70.22 USD | −0.25% | 0.65 | +44.39% | |
| 658.96 K USD | 1.28% | Cambria Investment Management LP | 活跃 | 房地产 | 0.59% | 51.14 M USD | 26.09 USD | +0.77% | 0.43 | +18.85% | |
| 640.48 K USD | 0.09% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 679.02 M USD | 79.30 USD | −0.92% | 0.01 | +44.86% | |
| 489.55 K USD | 0.10% | Van Eck Associates Corp. | 被动 | 房地产 | 0.43% | 493.69 M USD | 16.64 AUD | +1.34% | 0.93 | +14.71% | |
| 430.01 K USD | 0.10% | BlackRock, Inc. | 被动 | 房地产 | 0.15% | 419.09 M USD | 28.22 AUD | +1.33% | 1.99 | +12.37% | |
| 406.17 K USD | 0.06% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 686.38 M USD | 60.69 USD | −0.55% | 1.66 | +35.17% | |
| 356.59 K USD | 1.17% | AJM Ventures LLC | 活跃 | 拓展市场 | 0.80% | 30.23 M USD | 38.08 USD | +0.13% | 1.27 | +21.12% | |
| 350.16 K USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 634.01 M USD | 74.13 USD | −0.33% | 0.36 | +38.82% | |
| 300.66 K USD | 0.13% | Invesco Ltd. | 被动 | 小盘 | 0.15% | 228.31 M USD | 31.07 USD | +0.04% | 0.29 | +36.38% | |
| 298.55 K USD | 0.38% | PEH Wertpapier AG | 被动 | 总市场 | 0.92% | 80.33 M USD | 11.192 EUR | −0.37% | 1.45 | +4.45% | |
| 280.63 K USD | 0.02% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 1.75 B USD | 54.13 USD | −0.37% | 0.51 | +39.15% | |
| 236.85 K USD | 0.11% | Nomura Holdings, Inc. | 被动 | 房地产 | 0.17% | 219.58 M USD | 1,549 JPY | −0.64% | 0.95 | +44.12% | |
| 236.41 K USD | 0.14% | AJM Ventures LLC | 被动 | 房地产 | 0.49% | 162.47 M USD | 29.55 USD | +0.59% | 0.41 | +23.28% | |
| 229.3 K USD | 0.45% | The Hartford Insurance Group, Inc. | 被动 | 小盘 | 0.34% | 50.92 M USD | 50.86 USD | −0.12% | 0.07 | +41.10% | |
| 227.78 K USD | 0.27% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.50% | 85.87 M USD | 37.84 USD | +0.79% | 0.30 | +43.02% | |
| 218.96 K USD | 0.13% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 63.8 M USD | 2,210.0 GBX | +0.78% | 0.98 | +21.49% | |
| 218.96 K USD | 0.13% | WisdomTree, Inc. | 被动 | 高股息率 | 0.35% | 1.57 M USD | 2,673 GBX | +0.53% | 3.01 | +34.98% | |
| 218.96 K USD | 0.13% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 103.94 M USD | 37.65 USD | +0.71% | 0.46 | +37.45% | |
| 218.13 K USD | 0.02% | State Street Corp. | 被动 | 小盘 | 0.30% | 928.28 M USD | 86.00 USD | −0.40% | 0.42 | +50.47% | |
| 213.56 K USD | 0.08% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 281.29 M USD | 48.18 USD | −0.21% | 1.26 | +35.45% | |
| 192.88 K USD | 0.47% | Cultivar Capital, Inc. | 活跃 | 总市场 | 0.87% | 39.56 M USD | 29.94 USD | +0.47% | 0.20 | +26.32% | |
| 181.06 K USD | 0.06% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 327.51 M USD | 113.88 EUR | −1.52% | 0.50 | +29.57% | |
| 177.59 K USD | 0.08% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 216.24 M USD | 126.18 USD | −1.29% | 0.95 | +43.42% | |
| 159.68 K USD | 0.94% | Virtus Investment Partners, Inc. | 活跃 | 高股息率 | 0.25% | 17.02 M USD | 27.35 USD | +0.86% | 0.03 | — | |
| 156.76 K USD | 0.22% | Franklin Resources, Inc. | 被动 | 小盘 | 0.35% | 70.88 M USD | 45.44 USD | −0.57% | 0.43 | +34.54% | |
| 155.81 K USD | 0.13% | BlackRock, Inc. | 被动 | 小盘 | 0.12% | 118.48 M USD | 46.39 USD | −0.43% | 2.88 | +33.64% | |
| 123.11 K USD | 0.04% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 309.35 M USD | 53.75 USD | −1.21% | 0.72 | +52.59% | |
| 118.7 K USD | 0.01% | WisdomTree, Inc. | 被动 | 总市场 | 0.28% | 1.55 B USD | 90.56 USD | +0.23% | 0.52 | +54.08% | |
| 117.29 K USD | 0.03% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 381.13 M USD | 64.48 USD | −1.89% | 0.63 | +42.47% | |
| 116.11 K USD | 0.11% | Bank of Montreal | 被动 | 小盘 | 0.23% | 9.31 M USD | 46.60 USD | +0.09% | 0.00 | +32.43% | |
| 116.11 K USD | 0.11% | Bank of Montreal | 被动 | 小盘 | 0.23% | 78.84 M USD | 47.60 CAD | +0.11% | 0.46 | +34.52% | |
| 116.11 K USD | 0.11% | Bank of Montreal | 被动 | 小盘 | 0.24% | 17.15 M USD | 42.32 CAD | +0.07% | 0.00 | +26.96% | |
| 110.41 K USD | 0.03% | AJM Ventures LLC | 被动 | 总市场 | 0.64% | 416.13 M USD | 168.60 USD | −0.51% | 0.53 | +69.93% | |
| 110.41 K USD | 0.45% | Invesco Ltd. | 被动 | 财务指标 | 0.29% | 24.63 M USD | 60.90 USD | −1.08% | 0.37 | +29.78% | |
| 100.26 K USD | 0.35% | MM VAM LLC | 被动 | 房地产 | 0.53% | 28.33 M USD | 31.93 USD | +0.09% | 0.23 | +15.87% | |
| 74.82 K USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.04% | 268.82 M USD | 69.49 USD | −0.69% | 0.57 | +45.69% | |
| 71.86 K USD | 0.05% | ProShare Advisors LLC | 被动 | 小盘 | 0.55% | 151.8 M USD | 42.18 USD | −0.58% | 0.49 | +22.51% |