해당 주식을 보유한 펀드
시가총액 순으로 정렬된 아래 목록은 Virtus Investment Partners, Inc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.11 M USD | 0.07% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 89.96 B USD | 123.50 USD | −0.98% | 0.90 | +35.23% | |
| 31.7 M USD | 0.04% | The Charles Schwab Corp. | 패시브 | 고배당수익률 | 0.06% | 72.92 B USD | 27.86 USD | −0.82% | 0.96 | +21.36% | |
| 27.53 M USD | 0.04% | BlackRock, Inc. | 패시브 | 소형주 | 0.19% | 72.94 B USD | 254.94 USD | −0.45% | 0.97 | +49.84% | |
| 23.08 M USD | 0.11% | American Century Cos., Inc. | 액티브 | 소형주 | 0.25% | 20.61 B USD | 104.97 USD | −1.11% | 0.94 | +46.33% | |
| 15.49 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 33.01 B USD | 217.31 USD | −1.23% | 0.91 | +43.89% | |
| 10.35 M USD | 0.14% | BlackRock, Inc. | 패시브 | 소형주 | 0.18% | 7.08 B USD | 116.86 USD | −1.14% | 0.32 | +31.92% | |
| 9.61 M USD | 0.07% | State Street Corp. | 패시브 | 소형주 | 0.03% | 13.46 B USD | 48.12 USD | −0.97% | 0.76 | +35.38% | |
| 9.19 M USD | 0.07% | BlackRock, Inc. | 패시브 | 소형주 | 0.24% | 12.34 B USD | 186.81 USD | −0.61% | 0.34 | +40.57% | |
| 8.81 M USD | 1.59% | State Street Corp. | 패시브 | 파이낸셜 | 0.35% | 548.31 M USD | 155.50 USD | −1.70% | 0.56 | +103.87% | |
| 7.64 M USD | 0.06% | Dimensional Holdings, Inc. | 액티브 | 확장된 시장 | 0.28% | 12.28 B USD | 60.94 USD | −1.22% | 0.74 | +42.57% | |
| 6.17 M USD | 0.15% | State Street Corp. | 패시브 | 소형주 | 0.15% | 4.17 B USD | 93.60 USD | −1.09% | 2.30 | +31.99% | |
| 5.17 M USD | 0.04% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 14.15 B USD | 103.06 USD | −0.43% | 1.00 | +50.64% | |
| 4.81 M USD | 0.05% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.25% | 9.19 B USD | 32.56 USD | −0.87% | 0.83 | +42.70% | |
| 4.12 M USD | 0.00% | The Vanguard Group, Inc. | 패시브 | 고배당수익률 | 0.06% | 70.02 B USD | 145.01 USD | −1.19% | 0.83 | +44.53% | |
| 4.01 M USD | 0.03% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.27% | 12.41 B USD | 71.89 USD | −0.89% | 0.82 | +42.45% | |
| 3.73 M USD | 0.20% | WisdomTree, Inc. | 패시브 | 소형주 | 0.38% | 1.86 B USD | 34.06 USD | −1.25% | 1.61 | +28.21% | |
| 3.31 M USD | 0.07% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 3.18 B USD | 114.05 USD | −0.96% | 0.43 | +35.24% | |
| 2.27 M USD | 0.10% | American Century Cos., Inc. | 액티브 | 소형주 | 0.25% | 2.14 B USD | 60.55 USD | −0.53% | 2.04 | +13.41% | |
| 2.06 M USD | 0.21% | AJM Ventures LLC | 패시브 | 소형주 | 0.60% | 963.75 M USD | 116.78 USD | −0.99% | 1.02 | +51.46% | |
| 1.93 M USD | 0.15% | T. Rowe Price Group, Inc. | 액티브 | 확장된 시장 | 0.55% | 1.21 B USD | 36.98 USD | −1.02% | 1.89 | +16.27% | |
| 1.75 M USD | 0.04% | State Street Corp. | 패시브 | 소형주 | 0.30% | 4.61 B USD | 74.88 USD | +1.07% | 1.10 | +48.44% | |
| 1.73 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 파이낸셜 | 0.09% | 13.76 B USD | 135.64 USD | −1.47% | 0.78 | +70.68% | |
| 1.61 M USD | 0.06% | Invesco Ltd. | 패시브 | 확장된 시장 | 0.34% | 2.63 B USD | 47.38 USD | −0.36% | 1.13 | +52.79% | |
| 1.47 M USD | 0.32% | The Toronto-Dominion Bank | 액티브 | 확장된 시장 | 0.46% | 445.56 M USD | 25.84 CAD | −0.35% | 2.27 | +51.07% | |
| 1.36 M USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.30% | 6.14 B USD | 33.75 USD | −1.29% | 0.91 | +12.81% | |
| 1.35 M USD | 0.07% | BlackRock, Inc. | 패시브 | 소형주 | 0.40% | 2.04 B USD | 7,484 GBX | +0.40% | 0.86 | +19.41% | |
| 1.28 M USD | 0.09% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 1.5 B USD | 100.62 USD | −1.07% | 0.64 | +32.22% | |
| 1.15 M USD | 0.18% | WisdomTree, Inc. | 패시브 | 소형주 | 0.38% | 637.64 M USD | 58.09 USD | −0.85% | 0.81 | +38.87% | |
| 1.06 M USD | 0.03% | FMR LLC | 액티브 | 소형주 | 0.28% | 3.45 B USD | 39.04 USD | −0.51% | 1.33 | +69.48% | |
| 1.02 M USD | 0.12% | Montagu Private Equity LLP | 액티브 | 소형주 | 0.49% | 206.33 M USD | 24.400 USD | +0.23% | 3.47 | — | |
| 1.02 M USD | 0.12% | Montagu Private Equity LLP | 액티브 | 소형주 | 0.48% | 655.33 M USD | 21.010 EUR | +0.31% | 0.45 | +9.79% | |
| 981.4 K USD | 0.06% | Invesco Ltd. | 패시브 | 소형주 | 0.39% | 1.6 B USD | 50.25 USD | −1.14% | 0.81 | +41.60% | |
| 958.81 K USD | 0.25% | AJM Ventures LLC | 패시브 | 고배당수익률 | 0.55% | 530.35 K USD | 2,384.5 GBX | −0.99% | 0.00 | +8.32% | |
| 958.81 K USD | 0.25% | AJM Ventures LLC | 패시브 | 고배당수익률 | 0.55% | 354.99 M USD | 2,584 GBX | −0.69% | 0.99 | +15.54% | |
| 900.04 K USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.21% | 13.15 B USD | 47.63 USD | −1.16% | 0.84 | +19.76% | |
| 776.82 K USD | 0.06% | WisdomTree, Inc. | 패시브 | 고배당수익률 | 0.38% | 1.32 B USD | 102.35 USD | −0.96% | 1.02 | +31.70% | |
| 754.7 K USD | 0.04% | Deutsche Bank AG | 패시브 | 소형주 | 0.30% | 2.17 B USD | 325.45 EUR | +0.98% | 1.15 | +35.08% | |
| 691.74 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 고배당수익률 | 0.01% | 1.59 B USD | 12,970 KRW | +0.74% | 0.95 | +3.35% | |
| 681.13 K USD | 0.07% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 889.22 M USD | 165.00 USD | −0.44% | 0.53 | +41.43% | |
| 676.3 K USD | 0.43% | AJM Ventures LLC | 패시브 | 소형주 | 0.70% | 153.31 M USD | 58.01 USD | −1.26% | 0.22 | +31.42% | |
| 671.73 K USD | 0.57% | Distillate Capital Partners LLC | 액티브 | 확장된 시장 | 0.55% | 115.53 M USD | 36.17 USD | −1.09% | 0.68 | +5.91% | |
| 612.91 K USD | 0.08% | The Goldman Sachs Group, Inc. | 패시브 | 소형주 | 0.20% | 744.5 M USD | 77.88 USD | −0.31% | 1.43 | +46.04% | |
| 605.45 K USD | 0.24% | Invesco Ltd. | 패시브 | 소형주 | 0.29% | 250.91 M USD | 42.93 USD | −1.20% | 0.65 | +36.77% | |
| 505.45 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 소형주 | 0.08% | 1.38 B USD | 100.02 USD | −0.34% | 0.24 | +17.36% | |
| 443.46 K USD | 0.02% | JPMorgan Chase & Co. | 액티브 | 확장된 시장 | 0.24% | 2.17 B USD | 66.33 USD | −0.99% | 1.31 | +46.67% | |
| 419 K USD | 0.06% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.13% | 751.66 M USD | 135.31 USD | −0.94% | 0.51 | +44.25% | |
| 385.27 K USD | 0.02% | FMR LLC | 패시브 | 파이낸셜 | 0.08% | 2.49 B USD | 79.02 USD | −1.45% | 1.15 | +70.62% | |
| 363.16 K USD | 0.06% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.09% | 606.19 M USD | 77.18 USD | −0.22% | 1.12 | +51.67% | |
| 335.1 K USD | 0.46% | AJM Ventures LLC | 액티브 | 소형주 | 0.75% | 72.01 M USD | 33.76 USD | −0.27% | 1.09 | +50.13% | |
| 273.28 K USD | 0.04% | Shinhan Financial Group Co., Ltd. | 패시브 | 고배당수익률 | 0.05% | 5.2 M USD | 11,880 KRW | +0.59% | 0.62 | −50.01% | |
| 273.28 K USD | 0.04% | Shinhan Financial Group Co., Ltd. | 패시브 | 고배당수익률 | 0.05% | 1.35 M USD | 11,190 KRW | +0.77% | 1.14 | −50.19% | |
| 250.6 K USD | 0.03% | State Street Corp. | 패시브 | 소형주 | 0.30% | 829.53 M USD | 80.11 USD | −0.14% | 1.13 | +51.96% | |
| 236.14 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 고배당수익률 | 0.39% | 582.06 M USD | 9,970 KRW | +0.35% | 0.98 | +1.06% | |
| 232.89 K USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 1.89 B USD | 44.11 USD | −0.44% | 1.25 | +18.05% | |
| 229.84 K USD | 0.43% | WBI Trading Co., Inc. | 패시브 | 고배당수익률 | 0.97% | 53.25 M USD | 32.20 USD | −1.26% | 0.73 | +35.32% | |
| 229.16 K USD | 0.04% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 593.69 M USD | 70.23 USD | −0.85% | 0.23 | +41.07% | |
| 185.45 K USD | 0.78% | JPMorgan Chase & Co. | 액티브 | 소형주 | 0.74% | 23.48 M USD | 58.74 USD | −1.09% | 0.26 | +3.04% | |
| 168.31 K USD | 0.08% | Invesco Ltd. | 패시브 | 소형주 | 0.15% | 212.37 M USD | 29.27 USD | +1.41% | 0.20 | +37.04% | |
| 160.52 K USD | 0.04% | Korea Investment Holdings Co., Ltd. | 패시브 | 고배당수익률 | 0.50% | 439.66 M USD | 13,170 KRW | +0.73% | 0.67 | +28.42% | |
| 139.5 K USD | 0.05% | Invesco Ltd. | 패시브 | 소형주 | 0.39% | 266.47 M USD | 45.76 USD | −0.59% | 0.61 | +36.15% | |
| 135.16 K USD | 0.01% | WisdomTree, Inc. | 패시브 | 전체 시장 | 0.28% | 1.48 B USD | 85.87 USD | −0.72% | 0.20 | +49.67% | |
| 108.19 K USD | 0.04% | Invesco Ltd. | 패시브 | 소형주 | 0.45% | 309.54 M USD | 112.34 EUR | +1.04% | 0.55 | +35.59% | |
| 107.29 K USD | 0.09% | AJM Ventures LLC | 패시브 | 전체 시장 | 0.64% | 122.75 M USD | 91.82 USD | +1.00% | 0.42 | +35.76% | |
| 101.32 K USD | 0.04% | Samsung Life Insurance Co., Ltd. | 패시브 | 전체 시장 | 0.99% | 240.95 M USD | 11,165 KRW | +0.68% | 0.72 | +2.92% | |
| 91.87 K USD | 0.02% | Focus Financial Partners, Inc. | 액티브 | 전체 시장 | 0.24% | 584.99 M USD | 57.90 USD | −0.59% | 0.61 | — | |
| 87.11 K USD | 0.06% | WisdomTree, Inc. | 패시브 | 고배당수익률 | 0.29% | 59.89 M USD | 2,057.5 GBX | +0.10% | 0.02 | +15.20% | |
| 87.11 K USD | 0.06% | WisdomTree, Inc. | 패시브 | 고배당수익률 | 0.29% | 95.63 M USD | 34.64 USD | −0.24% | 0.00 | +28.64% | |
| 87.11 K USD | 0.06% | WisdomTree, Inc. | 패시브 | 고배당수익률 | 0.35% | 1.45 M USD | 2,461.0 GBX | −0.13% | 3.04 | +26.22% | |
| 86.78 K USD | 0.08% | BlackRock, Inc. | 패시브 | 소형주 | 0.12% | 106.29 M USD | 43.64 USD | −1.18% | 3.42 | +34.83% | |
| 85.32 K USD | 0.04% | Legal & General Group Plc | 패시브 | 소형주 | 0.30% | 202.87 M USD | 121.41 USD | +0.59% | 0.02 | +47.08% | |
| 84.92 K USD | 0.03% | Toroso Investments Topco LLC | 액티브 | 전체 시장 | 0.89% | 266.03 M USD | 20.67 USD | −0.67% | 0.27 | +41.39% | |
| 84.24 K USD | 0.23% | Victory Capital Holdings, Inc. | 액티브 | 전체 시장 | 0.55% | 36.28 M USD | 26.68 USD | +0.75% | 0.01 | +5.90% | |
| 82.55 K USD | 0.02% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 376.2 M USD | 58.87 USD | −1.32% | 1.38 | +55.99% | |
| 74.75 K USD | 0.03% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 250.16 M USD | 50.36 USD | −0.85% | 1.46 | +62.11% | |
| 69.67 K USD | 0.02% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.42% | 429.8 M USD | 63.43 CAD | −0.64% | 0.70 | +66.37% | |
| 60.66 K USD | 0.07% | Bank of Montreal | 패시브 | 소형주 | 0.23% | 71.51 M USD | 45.51 CAD | −0.52% | 0.44 | +37.26% | |
| 60.66 K USD | 0.07% | Bank of Montreal | 패시브 | 소형주 | 0.24% | 8.57 M USD | 40.08 CAD | +1.47% | 0.00 | +28.39% | |
| 60.66 K USD | 0.07% | Bank of Montreal | 패시브 | 소형주 | 0.23% | 6.5 M USD | 44.01 USD | +1.45% | 0.00 | +33.64% | |
| 55.26 K USD | 0.28% | Invesco Ltd. | 패시브 | 파이낸셜 | 0.29% | 19.91 M USD | 58.48 USD | −0.83% | 3.71 | +30.93% | |
| 43.86 K USD | 0.02% | Shinhan Financial Group Co., Ltd. | 패시브 | 목표 결과 | 0.15% | 2.1 M USD | 10,705 KRW | +0.14% | 0.89 | −49.24% | |
| 41.31 K USD | 0.04% | Samsung Life Insurance Co., Ltd. | 패시브 | 수입 | 0.39% | 101.72 M USD | 9,525 KRW | +0.37% | 0.54 | −0.44% | |
| 37.19 K USD | 0.50% | JPMorgan Chase & Co. | 액티브 | 소형주 | 0.40% | 7.36 M USD | 60.43 USD | −0.22% | 13.90 | +11.89% | |
| 33.9 K USD | 0.03% | ProShare Advisors LLC | 패시브 | 소형주 | 0.55% | 107.27 M USD | 40.98 USD | −0.32% | 0.72 | +18.12% | |
| 20.85 K USD | 0.05% | Innovator Capital Management LLC | 액티브 | 하방 헤지 | 0.89% | 41.87 M USD | 29.15 USD | +0.07% | 18.53 | +14.75% | |
| 11.87 K USD | 0.12% | ORIX Corp. | 패시브 | 소형주 | 0.29% | 9.39 M USD | 34.34 USD | −0.65% | 1.12 | +10.05% | |
| 11.7 K USD | 0.05% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 22.47 M USD | 27.11 USD | −2.38% | 0.71 | +31.92% | |
| 9.32 K USD | 0.05% | Shinhan Financial Group Co., Ltd. | 패시브 | 고배당수익률 | 0.05% | 193.3 K USD | 10,990 KRW | +0.69% | 0.87 | −49.21% | |
| 7.97 K USD | 0.34% | ETP Holding Co. LLC | 패시브 | 소형주 | 0.29% | 2.36 M USD | 33.73 USD | +0.24% | 0.23 | +12.86% | |
| 3.5 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 소형주 | — | 3.89 M USD | 10.27 AUD | −0.29% | 0.74 | — | |
| 3.25 K USD | 0.07% | Ameriprise Financial, Inc. | 액티브 | 소형주 | 0.32% | — | 20.43 USD | −0.27% | 0.60 | — | |
| 1.19 K USD | 0.00% | ProShare Advisors LLC | 패시브 | 멀티 전략 | 0.95% | 24.17 M USD | 51.89 USD | −0.28% | 9.67 | +20.25% | |
| 339 USD | 0.03% | ProShare Advisors LLC | 패시브 | 하방 헤지 | 0.58% | 1.1 M USD | 44.39 USD | +0.35% | 0.54 | — |