해당 주식을 보유한 펀드
시가총액 순으로 정렬된 아래 목록은 Five Below, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 367.89 M USD | 0.33% | BlackRock, Inc. | 패시브 | 중형주 | 0.05% | 112.14 B USD | 71.59 USD | −0.24% | 0.61 | +42.40% | |
| 327.36 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.03% | 590.73 B USD | 341.47 USD | −0.10% | 0.71 | +73.74% | |
| 235.32 M USD | 0.14% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.03% | 74.53 B USD | 278.13 USD | −0.29% | 0.70 | +45.37% | |
| 211.74 M USD | 0.91% | American Century Cos., Inc. | 액티브 | 소형주 | 0.25% | 23.45 B USD | 115.26 USD | +0.67% | 0.89 | +47.38% | |
| 132.98 M USD | 0.33% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.05% | 21.33 B USD | 317.75 USD | −0.51% | 0.69 | +46.46% | |
| 111.83 M USD | 0.13% | The Vanguard Group, Inc. | 패시브 | 확장된 시장 | 0.05% | 26.36 B USD | 218.10 USD | −0.62% | 0.55 | +55.48% | |
| 83.04 M USD | 0.33% | State Street Corp. | 패시브 | 중형주 | 0.24% | 25.42 B USD | 653.71 USD | −0.25% | 0.74 | +41.26% | |
| 81.41 M USD | 1.48% | Invesco Ltd. | 패시브 | 중형주 | 0.35% | 5.5 B USD | 145.31 USD | −0.76% | 1.01 | +89.27% | |
| 62.84 M USD | 0.64% | BlackRock, Inc. | 패시브 | 중형주 | 0.17% | 9.79 B USD | 104.88 USD | −0.20% | 0.81 | +47.44% | |
| 54.84 M USD | 0.26% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.04% | 20.87 B USD | 30.81 USD | −0.32% | 1.52 | +45.29% | |
| 54.03 M USD | 0.33% | State Street Corp. | 패시브 | 중형주 | 0.03% | 16.46 B USD | 62.80 USD | −0.27% | 0.63 | +42.42% | |
| 41.17 M USD | 0.08% | BlackRock, Inc. | 패시브 | 중형주 | 0.18% | 48.85 B USD | 102.17 USD | −0.06% | 0.58 | +46.36% | |
| 32.9 M USD | 0.81% | Bank of Montreal | 액티브 | 전체 시장 | 0.85% | 1.91 B USD | 24.93 CAD | +0.16% | 0.60 | +19.68% | |
| 30.37 M USD | 0.23% | The Charles Schwab Corp. | 패시브 | 중형주 | 0.04% | 13.37 B USD | 32.75 USD | −0.06% | 0.77 | +44.33% | |
| 28.33 M USD | 0.29% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.25% | 9.96 B USD | 34.87 USD | −0.14% | 0.79 | +41.17% | |
| 25.09 M USD | 3.71% | SAS Rue la Boétie | 패시브 | 전체 시장 | 0.29% | 687.38 M USD | 23.440 USD | −0.70% | 0.22 | +32.17% | |
| 24.1 M USD | 0.03% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 69.73 B USD | 224.83 USD | +0.22% | 0.59 | +49.96% | |
| 22.68 M USD | 0.17% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.27% | 13.41 B USD | 76.13 USD | −0.34% | 0.92 | +40.56% | |
| 22.44 M USD | 1.33% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.50% | 1.68 B USD | 20.190 USD | −0.17% | 0.15 | +29.04% | |
| 19.84 M USD | 0.19% | American Century Cos., Inc. | 액티브 | 대형주 | 0.15% | 10.35 B USD | 83.97 USD | +1.12% | 1.28 | +62.44% | |
| 19.58 M USD | 0.17% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.19% | 3.99 B USD | 23.473 EUR | −0.03% | 2.55 | +54.78% | |
| 19.58 M USD | 0.17% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.39% | 1.38 B USD | 48.835 EUR | −0.25% | 3.40 | +62.58% | |
| 19.58 M USD | 0.17% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.45% | 5.82 B USD | 121.565 EUR | −0.03% | 0.84 | +53.63% | |
| 18.72 M USD | 0.04% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 42.43 B USD | 41.30 USD | −0.02% | 0.86 | +62.25% | |
| 17.07 M USD | 0.33% | State Street Corp. | 패시브 | 중형주 | 0.30% | 5.14 B USD | 110.99 USD | −0.51% | 2.34 | +40.15% | |
| 17.07 M USD | 0.33% | State Street Corp. | 패시브 | 중형주 | 0.31% | 5.11 M USD | 9.553 EUR | −0.20% | 0.00 | — | |
| 17.07 M USD | 0.33% | State Street Corp. | 패시브 | 중형주 | 0.36% | 52.09 M USD | 34.545 EUR | −0.65% | 0.17 | — | |
| 17.07 M USD | 0.33% | State Street Corp. | 패시브 | 중형주 | 0.30% | 19.58 M USD | 29.515 EUR | −0.42% | 0.00 | — | |
| 16.66 M USD | 0.64% | State Street Corp. | 패시브 | 중형주 | 0.15% | 2.6 B USD | 100.05 USD | −0.21% | 0.81 | +47.45% | |
| 16.48 M USD | 0.11% | BlackRock, Inc. | 패시브 | 중형주 | 0.23% | 15.19 B USD | 152.56 USD | −0.01% | 0.73 | +41.94% | |
| 15.43 M USD | 0.32% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.07% | 3.28 B USD | 121.25 USD | −0.28% | 0.94 | +42.22% | |
| 14.51 M USD | 0.21% | The Vanguard Group, Inc. | 패시브 | 소비자 재량 | 0.09% | 6.17 B USD | 389.62 USD | −0.53% | 0.91 | +60.23% | |
| 14.16 M USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.03% | 83.18 B USD | 151.38 USD | −0.09% | 1.30 | +73.63% | |
| 13.72 M USD | 0.90% | The Capital Group Cos., Inc. | 액티브 | 확장된 시장 | 0.51% | 1.52 B USD | 31.06 USD | −0.22% | 0.88 | — | |
| 12.66 M USD | 1.67% | State Street Corp. | 패시브 | 소비자 재량 | 0.35% | 770.4 M USD | 87.27 USD | −0.23% | 0.60 | +32.10% | |
| 9.55 M USD | 0.63% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.10% | 1.49 B USD | 130.01 USD | −0.52% | 1.29 | +47.58% | |
| 9.51 M USD | 0.03% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.04% | 27.4 B USD | 166.54 USD | −0.23% | 0.76 | +96.69% | |
| 9.03 M USD | 0.06% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.21% | 13.94 B USD | 50.73 USD | +0.52% | 0.93 | +25.46% | |
| 8.93 M USD | 0.11% | BlackRock, Inc. | 패시브 | 소형주 | 0.35% | 8 B USD | 9.880 USD | −0.55% | 0.31 | +51.44% | |
| 8.24 M USD | 0.02% | BlackRock, Inc. | 패시브 | 대형주 | 0.15% | 46.91 B USD | 379.30 USD | −0.06% | 0.67 | +74.92% | |
| 8.24 M USD | 2.22% | Empirical Finance LLC | 액티브 | 전체 시장 | 0.28% | 375.75 M USD | 70.80 USD | +0.97% | 0.34 | +54.31% | |
| 8.2 M USD | 0.07% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.15% | 11.33 B USD | 117.46 USD | +0.28% | 0.92 | +67.37% | |
| 7.55 M USD | 1.54% | AGF Management Ltd. | 액티브 | 확장된 시장 | — | 4.14 M USD | 39.63 CAD | −0.10% | 0.00 | +22.05% | |
| 7.12 M USD | 0.13% | FMR LLC | 액티브 | 대형주 | 0.57% | 5.48 B USD | 53.62 USD | −0.54% | 0.99 | +123.37% | |
| 6.73 M USD | 0.28% | JPMorgan Chase & Co. | 액티브 | 확장된 시장 | 0.24% | 2.37 B USD | 70.29 USD | −0.14% | 0.94 | +44.39% | |
| 6.67 M USD | 0.02% | The Charles Schwab Corp. | 패시브 | 전체 시장 | 0.03% | 39.1 B USD | 26.71 USD | −0.07% | 1.30 | +73.84% | |
| 6.55 M USD | 0.24% | BlackRock, Inc. | 패시브 | 소형주 | 0.43% | 2.79 B USD | 636.4 USD | −1.07% | 1.19 | +38.70% | |
| 6.01 M USD | 0.28% | FMR LLC | 패시브 | 확장된 시장 | 0.15% | 2.16 B USD | 47.29 USD | +0.15% | 0.46 | +46.71% | |
| 5.77 M USD | 0.12% | Ameriprise Financial, Inc. | 패시브 | 대형주 | 0.15% | 5.1 B USD | 41.30 USD | −0.34% | 0.63 | +75.93% | |
| 5.54 M USD | 0.11% | Manulife Financial Corp. | 패시브 | 중형주 | 0.41% | 5.06 B USD | 70.92 USD | +0.03% | 0.95 | +45.77% | |
| 5.51 M USD | 1.75% | Invesco Ltd. | 패시브 | 중형주 | 0.35% | 317.54 M USD | 56.79 USD | −0.05% | 0.75 | +53.44% | |
| 5.4 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.06% | 15.58 B USD | 98.67 USD | +0.21% | 0.82 | +50.47% | |
| 4.86 M USD | 0.39% | TIAA Board of Governors | 패시브 | 소형주 | 0.31% | 1.24 B USD | 48.19 USD | −0.41% | 0.68 | +32.84% | |
| 4.8 M USD | 0.37% | AJM Ventures LLC | 패시브 | 중형주 | 0.60% | 1.29 B USD | 137.42 USD | −0.24% | 0.96 | +48.74% | |
| 4.71 M USD | 0.46% | American Century Cos., Inc. | 액티브 | 소형주 | 0.49% | 227.66 M USD | 27.030 USD | +0.82% | 0.05 | — | |
| 4.71 M USD | 0.46% | American Century Cos., Inc. | 액티브 | 소형주 | 0.48% | 784.64 M USD | 22.690 EUR | +0.51% | 1.54 | +17.71% | |
| 4.66 M USD | 0.20% | BlackRock, Inc. | 패시브 | 소형주 | 0.17% | 2.33 B USD | 49.95 USD | −0.25% | 1.12 | +44.08% | |
| 4.54 M USD | 1.13% | Federated Hermes, Inc. | 액티브 | 대형주 | 0.39% | 404.56 M USD | 31.74 USD | −0.63% | 0.23 | +12.85% | |
| 4.52 M USD | 0.23% | JPMorgan Chase & Co. | 패시브 | 중형주 | 0.07% | 1.98 B USD | 115.31 USD | −0.24% | 0.07 | +51.73% | |
| 4.17 M USD | 0.31% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.13% | 1.37 B USD | 207.55 USD | +0.35% | 0.68 | +79.52% | |
| 3.99 M USD | 0.22% | FMR LLC | 패시브 | 소비자 재량 | 0.08% | 1.8 B USD | 101.22 USD | −0.50% | 0.30 | +60.55% | |
| 3.97 M USD | 0.40% | Deutsche Bank AG | 패시브 | 고배당수익률 | 0.50% | 988.9 M USD | 35.725 EUR | +0.72% | 0.35 | +45.66% | |
| 3.94 M USD | 0.07% | FMR LLC | 액티브 | 중형주 | 0.23% | 5.31 B USD | 37.49 USD | −0.48% | 1.29 | +50.51% | |
| 3.9 M USD | 0.76% | AJM Ventures LLC | 패시브 | 중형주 | 0.70% | 514.82 M USD | 97.19 USD | −0.54% | 0.56 | +61.08% | |
| 3.82 M USD | 0.04% | SAS Rue la Boétie | 패시브 | 전체 시장 | 0.14% | 4.54 B USD | 78.19 USD | +0.92% | 0.11 | +64.67% | |
| 3.82 M USD | 0.04% | SAS Rue la Boétie | 패시브 | 전체 시장 | 0.14% | 4.81 B USD | 57.768 EUR | +1.09% | 0.81 | +47.80% | |
| 3.73 M USD | 0.26% | Victory Capital Holdings, Inc. | 패시브 | 확장된 시장 | 0.29% | 1.43 B USD | 100.37 USD | +0.23% | 0.68 | +56.20% | |
| 3.69 M USD | 0.08% | Invesco Ltd. | 패시브 | 대형주 | 0.29% | 4.67 B USD | 63.49 USD | +0.32% | 1.34 | +40.04% | |
| 3.67 M USD | 0.19% | JPMorgan Chase & Co. | 패시브 | 대형주 | 0.12% | 1.96 B USD | 71.07 USD | +0.28% | 1.09 | +83.48% | |
| 3.48 M USD | 0.38% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 914.06 M USD | 58.93 USD | −0.47% | 0.52 | +52.04% | |
| 3.29 M USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.09% | 18.62 B USD | 75.46 USD | −0.05% | 0.60 | +73.73% | |
| 3.25 M USD | 0.14% | BlackRock, Inc. | 패시브 | 확장된 시장 | 0.15% | 2.34 B USD | 81.16 USD | −0.15% | 0.57 | +46.17% | |
| 3.18 M USD | 0.04% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.15% | 5.16 B USD | 15,170 GBX | −0.24% | 0.56 | +55.91% | |
| 3.18 M USD | 0.04% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.07% | 3.19 B USD | 126.34 USD | −0.30% | 0.13 | +19.17% | |
| 3.15 M USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 18.71 B USD | 393.91 USD | −0.03% | 1.27 | +72.92% | |
| 2.69 M USD | 0.03% | FMR LLC | 패시브 | 전체 시장 | 0.21% | 9.3 B USD | 90.82 USD | −0.06% | 0.99 | +102.01% | |
| 2.53 M USD | 0.18% | BlackRock, Inc. | 패시브 | 소비자 재량 | 0.38% | 1.43 B USD | 102.51 USD | −0.65% | 2.00 | +63.09% | |
| 2.5 M USD | 0.11% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.32% | — | 75.07 AUD | −0.33% | 0.18 | +48.47% | |
| 2.45 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.09% | 11.92 B USD | 120.67 USD | −0.20% | 0.58 | +75.37% | |
| 2.36 M USD | 0.20% | Invesco Ltd. | 패시브 | 중형주 | 0.39% | 1.16 B USD | 137.83 USD | −0.01% | 1.32 | +50.03% | |
| 2.3 M USD | 1.34% | The Goldman Sachs Group, Inc. | 액티브 | 소형주 | 0.75% | 171.48 M USD | 60.09 USD | −0.11% | 1.46 | +17.69% | |
| 2.27 M USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.12% | 10.71 B USD | 47.99 USD | −0.06% | 0.73 | +69.57% | |
| 2.22 M USD | 0.02% | State Street Corp. | 패시브 | 전체 시장 | 0.03% | 12.17 B USD | 84.14 USD | −0.08% | 0.68 | +73.59% | |
| 2.21 M USD | 0.12% | Franklin Resources, Inc. | 패시브 | 대형주 | 0.15% | 1.84 B USD | 72.00 USD | +0.32% | 0.39 | +81.70% | |
| 2.1 M USD | 0.12% | State Street Corp. | 패시브 | 소형주 | 0.47% | 31.53 M USD | 13.277 USD | −0.49% | 0.13 | — | |
| 2.1 M USD | 0.12% | State Street Corp. | 패시브 | 소형주 | 0.47% | 1.77 B USD | 117.72 EUR | −0.42% | 0.66 | +35.28% | |
| 1.93 M USD | 0.11% | Picton Mahoney Asset Management | 액티브 | 롱/숏 | 5.13% | 427.14 M USD | 16.11 CAD | +0.19% | 0.47 | +25.14% | |
| 1.86 M USD | 0.29% | The Bank of New York Mellon Corp. | 패시브 | 중형주 | 0.04% | 649.03 M USD | 118.05 USD | −0.29% | 0.76 | +46.45% | |
| 1.85 M USD | 0.38% | American Century Cos., Inc. | 액티브 | 중형주 | 0.20% | 487.17 M USD | 78.08 USD | +0.48% | 0.86 | +20.59% | |
| 1.8 M USD | 2.02% | Innovator Capital Management LLC | 패시브 | 전체 시장 | 0.80% | 89.41 M USD | 38.79 USD | +2.35% | 0.64 | +68.49% | |
| 1.77 M USD | 0.02% | Invesco Ltd. | 패시브 | 대형주 | 0.34% | 9.11 B USD | 50.01 USD | +0.28% | 0.46 | +61.67% | |
| 1.67 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.06% | 7.34 B USD | 313.75 USD | −0.06% | 0.45 | +75.33% | |
| 1.65 M USD | 0.41% | Invesco Ltd. | 패시브 | 소형주 | 0.60% | 401.46 M USD | 102.10 USD | −0.64% | 0.36 | +35.98% | |
| 1.61 M USD | 0.18% | WisdomTree, Inc. | 패시브 | 중형주 | 0.38% | 881.63 M USD | 71.60 USD | −0.32% | 0.96 | +39.29% | |
| 1.59 M USD | 0.20% | AJM Ventures LLC | 액티브 | 대형주 | 0.76% | 797.19 M USD | 20.84 USD | −0.10% | 0.64 | +49.50% | |
| 1.59 M USD | 0.06% | FMR LLC | 액티브 | 대형주 | 0.18% | 2.71 B USD | 36.67 USD | +0.33% | 0.46 | +51.31% | |
| 1.39 M USD | 0.34% | Invesco Ltd. | 패시브 | 중형주 | 0.15% | 405.27 M USD | 33.44 USD | −0.27% | 0.02 | +43.05% | |
| 1.36 M USD | 0.39% | BlackRock, Inc. | 패시브 | 중형주 | 0.12% | 362.62 M USD | 48.50 USD | −0.53% | 0.71 | +41.60% | |
| 1.33 M USD | 0.33% | Pacer Advisors, Inc. | 패시브 | 중형주 | 0.60% | 405.98 M USD | 38.77 USD | −0.15% | 0.89 | +19.80% | |
| 1.32 M USD | 2.03% | Federated Hermes, Inc. | 액티브 | 롱/숏 | 2.10% | 65 M USD | 25.75 USD | +0.29% | 0.59 | — |