해당 주식을 보유한 펀드
시가총액 순으로 정렬된 아래 목록은 EPR Properties 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼 | 마켓 밸류 | 비중 | 발행자 | 운용 스타일 | 포커스 | 지출 비율 | AUM | 가격 | 변화 % | 상대적 거래량 | NAV 총 수익률 3해 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 165.28 M USD | 0.26% | The Vanguard Group, Inc. | 패시브 | 부동산 | 0.13% | 34.57 B USD | 90.95 USD | +1.44% | 0.86 | +10.00% | |
| 136.4 M USD | 0.13% | BlackRock, Inc. | 패시브 | 중형주 | 0.05% | 108.18 B USD | 69.90 USD | +0.75% | 1.67 | +36.70% | |
| 86.05 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.05% | 72.36 B USD | 272.17 USD | −0.02% | 1.40 | +37.63% | |
| 55.67 M USD | 0.09% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 33.64 B USD | 228.36 USD | +1.21% | 1.00 | +36.29% | |
| 40.84 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 확장된 시장 | 0.05% | 25.96 B USD | 214.25 USD | −0.32% | 1.97 | +47.74% | |
| 30.97 M USD | 0.12% | State Street Corp. | 패시브 | 중형주 | 0.24% | 24.67 B USD | 638.32 USD | +0.70% | 1.20 | +35.63% | |
| 29.07 M USD | 0.32% | The Charles Schwab Corp. | 패시브 | 부동산 | 0.07% | 8.99 B USD | 21.64 USD | +1.60% | 0.79 | +12.24% | |
| 28.9 M USD | 0.55% | Invesco Ltd. | 패시브 | 중형주 | 0.35% | 5.29 B USD | 141.18 USD | −1.07% | 1.39 | +84.51% | |
| 21.55 M USD | 1.07% | WisdomTree, Inc. | 패시브 | 소형주 | 0.38% | 1.96 B USD | 37.04 USD | +1.56% | 1.07 | +23.85% | |
| 20.24 M USD | 0.10% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.04% | 20.51 B USD | 30.36 USD | −0.30% | 1.05 | +40.00% | |
| 19.87 M USD | 0.12% | State Street Corp. | 패시브 | 중형주 | 0.03% | 15.93 B USD | 61.32 USD | +0.71% | 1.29 | +34.34% | |
| 15.56 M USD | 0.03% | BlackRock, Inc. | 패시브 | 중형주 | 0.18% | 47.72 B USD | 100.25 USD | +0.54% | 1.19 | +42.30% | |
| 12.58 M USD | 0.37% | BlackRock, Inc. | 패시브 | 부동산 | 0.08% | 3.32 B USD | 59.29 USD | +1.65% | 0.46 | +18.33% | |
| 12.06 M USD | 0.13% | BlackRock, Inc. | 패시브 | 중형주 | 0.17% | 9.48 B USD | 101.15 USD | −0.59% | 0.88 | +40.97% | |
| 11.66 M USD | 0.12% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.25% | 9.64 B USD | 34.16 USD | +1.01% | 1.81 | +35.72% | |
| 11.02 M USD | 0.25% | BlackRock, Inc. | 패시브 | 부동산 | 0.14% | 4.44 B USD | 25.92 USD | +1.21% | 1.02 | +15.68% | |
| 10.49 M USD | 0.12% | BlackRock, Inc. | 패시브 | 중형주 | 0.18% | 8.37 B USD | 141.35 USD | +2.12% | 0.77 | +31.43% | |
| 10.32 M USD | 0.51% | Northern Trust Corp. | 패시브 | 전체 시장 | 0.37% | 2.05 B USD | 82.25 USD | +0.19% | 1.75 | +56.33% | |
| 10.2 M USD | 1.34% | Invesco Ltd. | 패시브 | 중형주 | 0.25% | 751.4 M USD | 64.99 USD | +1.07% | 6.63 | +22.27% | |
| 9.07 M USD | 0.01% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 68.93 B USD | 222.63 USD | +0.32% | 1.01 | +48.22% | |
| 7.89 M USD | 0.56% | Victory Capital Holdings, Inc. | 패시브 | 확장된 시장 | 0.29% | 1.38 B USD | 98.28 USD | +0.44% | 0.16 | +49.05% | |
| 7.69 M USD | 2.89% | Invesco Ltd. | 패시브 | 부동산 | 0.35% | 259.7 M USD | 16.27 USD | +1.94% | 0.76 | −6.64% | |
| 7.63 M USD | 3.52% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 부동산 | 0.59% | 221.89 M USD | 22.51 USD | −0.07% | 0.45 | +20.14% | |
| 7.25 M USD | 0.23% | Dimensional Holdings, Inc. | 액티브 | 부동산 | 0.22% | 3.1 B USD | 27.33 USD | +1.26% | 0.93 | +10.01% | |
| 6.98 M USD | 0.43% | State Street Corp. | 패시브 | 부동산 | 0.25% | 1.6 B USD | 102.03 USD | +1.46% | 0.88 | +15.43% | |
| 6.15 M USD | 0.04% | BlackRock, Inc. | 패시브 | 중형주 | 0.23% | 14.75 B USD | 149.99 USD | +1.03% | 1.45 | +38.23% | |
| 6.06 M USD | 0.12% | State Street Corp. | 패시브 | 중형주 | 0.30% | 4.83 B USD | 108.28 USD | +0.47% | 0.55 | +32.19% | |
| 6.06 M USD | 0.12% | State Street Corp. | 패시브 | 중형주 | 0.31% | 4.87 M USD | 9.414 EUR | +1.26% | 0.00 | — | |
| 6.06 M USD | 0.12% | State Street Corp. | 패시브 | 중형주 | 0.36% | 43.09 M USD | 33.770 EUR | +0.57% | 10.38 | — | |
| 6.06 M USD | 0.12% | State Street Corp. | 패시브 | 중형주 | 0.30% | 18.48 M USD | 29.020 EUR | +0.62% | 29.80 | — | |
| 5.63 M USD | 0.12% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.07% | 3.14 B USD | 118.38 USD | +0.71% | 0.98 | +34.15% | |
| 5.61 M USD | 0.21% | HSBC Holdings Plc | 패시브 | 부동산 | 0.37% | 721.61 M USD | 28.765 USD | +1.74% | 0.07 | +13.56% | |
| 5.61 M USD | 0.21% | HSBC Holdings Plc | 패시브 | 부동산 | 0.37% | 1.76 B USD | 1,701.3 GBX | +2.18% | 1.38 | +0.69% | |
| 5.61 M USD | 0.21% | HSBC Holdings Plc | 패시브 | 부동산 | 0.27% | 124.95 M USD | 22.655 CHF | +1.32% | 0.65 | +6.06% | |
| 5.31 M USD | 0.35% | Dimensional Holdings, Inc. | 액티브 | 부동산 | 0.19% | 1.5 B USD | 23.71 USD | +1.54% | 0.74 | +3.37% | |
| 4.47 M USD | 0.43% | JPMorgan Chase & Co. | 패시브 | 부동산 | 0.11% | 1.04 B USD | 96.14 USD | +1.49% | 0.37 | +17.52% | |
| 4.19 M USD | 1.02% | AJM Ventures LLC | 패시브 | 목표 결과 | 0.71% | 403.92 M USD | 16.42 USD | +0.88% | 0.82 | +20.58% | |
| 4.17 M USD | 0.08% | FMR LLC | 액티브 | 중형주 | 0.23% | 5.14 B USD | 36.98 USD | +0.24% | 0.87 | +45.46% | |
| 4.02 M USD | 0.30% | FMR LLC | 패시브 | 부동산 | 0.08% | 1.33 B USD | 27.65 USD | +1.43% | 0.88 | +12.44% | |
| 3.76 M USD | 0.25% | BlackRock, Inc. | 패시브 | 부동산 | 0.64% | 78 M USD | 6.147 EUR | +1.93% | 0.71 | +6.76% | |
| 3.76 M USD | 0.25% | BlackRock, Inc. | 패시브 | 부동산 | 0.64% | 95.27 M USD | 5.144 GBP | +1.86% | 0.79 | +11.58% | |
| 3.76 M USD | 0.25% | BlackRock, Inc. | 패시브 | 부동산 | 0.59% | 972.33 M USD | 1,843.0 GBX | +2.30% | 0.54 | −1.95% | |
| 3.76 M USD | 0.25% | BlackRock, Inc. | 패시브 | 부동산 | 0.59% | 343.35 M USD | 6.280 USD | +1.82% | 1.39 | +11.41% | |
| 3.26 M USD | 0.04% | BlackRock, Inc. | 패시브 | 소형주 | 0.35% | 7.69 B USD | 9.656 USD | +0.09% | 0.67 | +43.78% | |
| 3.16 M USD | 0.13% | State Street Corp. | 패시브 | 중형주 | 0.15% | 2.51 B USD | 96.49 USD | −0.60% | 0.35 | +40.55% | |
| 3.11 M USD | 0.12% | State Street Corp. | 패시브 | 중형주 | 0.15% | 2.52 B USD | 90.89 USD | +2.03% | 0.52 | +27.30% | |
| 3.07 M USD | 0.27% | State Street Corp. | 패시브 | 부동산 | 0.50% | 1.15 B USD | 47.09 USD | +1.36% | 0.42 | +14.58% | |
| 2.99 M USD | 0.01% | BlackRock, Inc. | 패시브 | 대형주 | 0.15% | 46.31 B USD | 375.69 USD | −0.43% | 1.25 | +72.18% | |
| 2.91 M USD | 0.20% | WisdomTree, Inc. | 패시브 | 고배당수익률 | 0.38% | 1.4 B USD | 111.01 USD | +1.30% | 1.17 | +38.87% | |
| 2.83 M USD | 0.14% | FMR LLC | 패시브 | 확장된 시장 | 0.15% | 2.06 B USD | 46.25 USD | +0.43% | 6.41 | +39.68% | |
| 2.83 M USD | 1.69% | Inverdale Capital Management LLC | 액티브 | 확장된 시장 | 1.10% | 167.01 M USD | 48.30 USD | +0.35% | 1.53 | +41.54% | |
| 2.79 M USD | 0.14% | JPMorgan Chase & Co. | 패시브 | 대형주 | 0.12% | 1.93 B USD | 69.00 USD | −1.81% | 0.47 | +78.74% | |
| 2.69 M USD | 0.08% | BlackRock, Inc. | 패시브 | 소형주 | 0.15% | 3.31 B USD | 78.13 USD | −0.53% | 0.51 | +47.22% | |
| 2.27 M USD | 0.39% | BlackRock, Inc. | 패시브 | 부동산 | 0.40% | 555.98 M USD | 2,224.5 GBX | +2.72% | 1.24 | −2.91% | |
| 1.98 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 15.28 B USD | 97.71 USD | +0.30% | 0.54 | +47.44% | |
| 1.91 M USD | 0.55% | Northern Trust Corp. | 패시브 | 부동산 | 0.45% | 348.71 M USD | 61.88 USD | +1.33% | 0.16 | +21.38% | |
| 1.88 M USD | 0.10% | Franklin Resources, Inc. | 패시브 | 대형주 | 0.15% | 1.81 B USD | 70.63 USD | −1.11% | 1.03 | +78.91% | |
| 1.85 M USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.04% | 27.22 B USD | 164.23 USD | −1.75% | 1.10 | +93.43% | |
| 1.82 M USD | 0.12% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.10% | 1.44 B USD | 125.43 USD | −0.59% | 1.12 | +40.67% | |
| 1.81 M USD | 4.08% | Cottonwood ETF Holdings LLC | 패시브 | 부동산 | 0.60% | 43.88 M USD | 25.40 USD | +1.40% | 0.19 | +5.94% | |
| 1.75 M USD | 0.12% | T. Rowe Price Group, Inc. | 액티브 | 확장된 시장 | 0.55% | 1.44 B USD | 38.12 USD | −0.42% | 1.40 | +19.16% | |
| 1.72 M USD | 0.27% | Franklin Resources, Inc. | 패시브 | 전체 시장 | 0.27% | 615.29 M USD | 42.91 USD | +0.75% | 0.62 | +24.62% | |
| 1.69 M USD | 0.21% | SAS Rue la Boétie | 패시브 | 부동산 | 0.31% | 65.25 M USD | 52.46 EUR | +1.90% | 1.12 | +4.30% | |
| 1.69 M USD | 0.21% | SAS Rue la Boétie | 패시브 | 부동산 | 0.24% | 353.79 M USD | 66.175 EUR | +1.78% | 2.53 | +4.30% | |
| 1.69 M USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.04% | 24.52 B USD | 107.09 USD | +0.96% | 1.95 | +49.10% | |
| 1.67 M USD | 0.09% | JPMorgan Chase & Co. | 패시브 | 중형주 | 0.07% | 1.93 B USD | 112.87 USD | +0.29% | 0.37 | +45.74% | |
| 1.63 M USD | 0.40% | JPMorgan Chase & Co. | 패시브 | 중형주 | 0.24% | 406.3 M USD | 115.75 USD | +1.20% | 1.23 | +36.30% | |
| 1.5 M USD | 1.53% | Pettee Investors, Inc. | 패시브 | 부동산 | 0.50% | 97.26 M USD | 9.64 USD | +1.16% | 1.32 | +5.35% | |
| 1.44 M USD | 0.12% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.10% | 1.18 B USD | 108.45 USD | +2.04% | 0.60 | +27.47% | |
| 1.35 M USD | 0.33% | JPMorgan Chase & Co. | 패시브 | 대형주 | 0.18% | 404.95 M USD | 131.66 USD | +0.78% | 0.74 | +41.69% | |
| 1.34 M USD | 0.70% | The Greenwood Trust | 액티브 | 확장된 시장 | 0.56% | 193.32 M USD | 38.64 USD | −0.74% | 0.23 | +16.76% | |
| 1.27 M USD | 0.19% | JPMorgan Chase & Co. | 패시브 | 대형주 | 0.12% | 681.93 M USD | 51.14 USD | +0.51% | 0.25 | +53.85% | |
| 1.24 M USD | 0.05% | BlackRock, Inc. | 패시브 | 소형주 | 0.17% | 2.27 B USD | 49.12 USD | +0.12% | 0.55 | +38.93% | |
| 1.22 M USD | 0.05% | BlackRock, Inc. | 패시브 | 확장된 시장 | 0.15% | 2.29 B USD | 79.43 USD | −0.46% | 0.78 | +40.35% | |
| 1.18 M USD | 0.25% | Van Eck Associates Corp. | 패시브 | 부동산 | 0.43% | 473.97 M USD | 16.18 AUD | +1.19% | 0.87 | +7.79% | |
| 1.16 M USD | 0.80% | Equitable Holdings, Inc. | 액티브 | 고배당수익률 | 0.35% | 146.07 M USD | 82.95 USD | +0.34% | 0.53 | +17.54% | |
| 1.16 M USD | 0.98% | Intech Holdings LLC | 액티브 | 확장된 시장 | 0.35% | 118.27 M USD | 24.43 USD | +0.95% | 1.92 | — | |
| 1.14 M USD | 0.16% | Invesco Ltd. | 패시브 | 대형주 | 0.20% | 715.56 M USD | 55.76 USD | +1.20% | 10.34 | +32.02% | |
| 1.11 M USD | 0.16% | American Century Cos., Inc. | 액티브 | 부동산 | 0.17% | 696.36 M USD | 45.07 USD | +1.26% | 6.89 | +12.89% | |
| 1.09 M USD | 0.16% | Manulife Financial Corp. | 패시브 | 소형주 | 0.42% | 682.68 M USD | 45.25 USD | +0.44% | 0.28 | +35.66% | |
| 1.08 M USD | 0.02% | Ameriprise Financial, Inc. | 패시브 | 대형주 | 0.15% | 5.1 B USD | 40.90 USD | −0.37% | 9.11 | +75.93% | |
| 1.02 M USD | 0.01% | Invesco Ltd. | 패시브 | 대형주 | 0.34% | 8.97 B USD | 49.59 USD | +0.51% | 1.85 | +58.86% | |
| 1 M USD | 0.25% | BlackRock, Inc. | 패시브 | 부동산 | 0.15% | 391.03 M USD | 27.36 AUD | +1.26% | 1.55 | +7.88% | |
| 968.64 K USD | 0.04% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.32% | — | 74.62 AUD | +0.50% | 1.63 | +43.40% | |
| 962.54 K USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.09% | 11.99 B USD | 119.97 USD | −0.55% | 0.88 | +71.74% | |
| 941.72 K USD | 0.26% | State Street Corp. | 패시브 | 부동산 | 0.40% | 309.29 M USD | 36.35 USD | +1.68% | 0.51 | +12.15% | |
| 941.72 K USD | 0.26% | State Street Corp. | 패시브 | 부동산 | 0.40% | 46.14 M USD | 18.410 EUR | +2.05% | 0.89 | +2.47% | |
| 885.6 K USD | 1.94% | Allspring Group Holdings LLC | 액티브 | 확장된 시장 | 0.38% | 44.26 M USD | 28.10 USD | −0.18% | 0.39 | — | |
| 872.76 K USD | 0.14% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 619.42 M USD | 73.53 USD | +1.52% | 0.71 | +34.46% | |
| 849.99 K USD | 0.10% | WisdomTree, Inc. | 패시브 | 중형주 | 0.38% | 855.43 M USD | 70.68 USD | +1.70% | 0.99 | +30.81% | |
| 849.84 K USD | 0.10% | State Street Corp. | 패시브 | 대형주 | 0.20% | 824.52 M USD | 124.06 USD | +2.11% | 1.08 | +31.74% | |
| 832.66 K USD | 0.72% | AJM Ventures LLC | 액티브 | 중형주 | 0.68% | 114.81 M USD | 36.66 USD | +0.44% | 0.41 | +50.80% | |
| 807.11 K USD | 0.42% | Cottonwood ETF Holdings LLC | 액티브 | 전체 시장 | 0.47% | 190.84 M USD | 38.24 USD | +0.67% | 0.16 | +19.47% | |
| 792.67 K USD | 0.01% | State Street Corp. | 패시브 | 전체 시장 | 0.03% | 12.14 B USD | 83.34 USD | −0.43% | 2.09 | +70.46% | |
| 791.2 K USD | 0.43% | Carne Global Financial Services Ltd. | 패시브 | 부동산 | 0.30% | 183.73 M USD | 122.68 USD | +1.72% | 0.34 | +12.13% | |
| 593.16 K USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 7.35 B USD | 310.92 USD | −0.43% | 0.67 | +72.20% | |
| 585.94 K USD | 1.20% | Cambria Investment Management LP | 액티브 | 부동산 | 0.59% | 48.5 M USD | 25.68 USD | +0.96% | 0.34 | +12.12% | |
| 574.53 K USD | 0.15% | Invesco Ltd. | 패시브 | 중형주 | 0.15% | 390.96 M USD | 32.68 USD | +0.73% | 1.82 | +35.02% | |
| 557.65 K USD | 0.35% | AJM Ventures LLC | 패시브 | 부동산 | 0.49% | 156.04 M USD | 28.39 USD | +1.46% | 0.45 | +15.16% | |
| 550.83 K USD | 0.26% | Nomura Holdings, Inc. | 패시브 | 부동산 | 0.17% | 211.84 M USD | 1,537 JPY | +1.45% | 0.81 | +35.73% |