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Liberty Global Ltd.Liberty Global Ltd.Liberty Global Ltd.

Liberty Global Ltd.

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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 Liberty Global Ltd. Class A 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
AVUVAvantis U.S. Small Cap Value ETF
44.28 M USD0.19%
American Century Cos., Inc.
액티브
소형주
0.25%23.24 B USD114.90 USD+1.33%0.91+45.26%
IYZiShares U.S. Telecommunications ETF
12.07 M USD1.55%
BlackRock, Inc.
패시브
테마
0.38%769.97 M USD38.39 USD+0.95%4.56+70.40%
DFATDimensional U.S. Targeted Value ETF
10.76 M USD0.08%
Dimensional Holdings, Inc.
액티브
확장된 시장
0.28%13.3 B USD66.28 USD+0.84%0.89+40.92%
DFSVDimensional US Small Cap Value ETF
9.14 M USD0.13%
Dimensional Holdings, Inc.
액티브
소형주
0.30%6.89 B USD36.93 USD+0.90%0.70+21.95%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
8.07 M USD0.07%
Deutsche Bank AG
패시브
전체 시장
0.39%1.37 B USD48.300 EUR−0.07%0.81+58.96%
XWD1Xtrackers MSCI World Swap UCITS ETF
8.07 M USD0.07%
Deutsche Bank AG
패시브
전체 시장
0.19%4.09 B USD23.227 EUR−0.12%5.30+52.54%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
8.07 M USD0.07%
Deutsche Bank AG
패시브
전체 시장
0.45%5.81 B USD120.295 EUR−0.12%0.77+51.40%
VOXVanguard Communication Services ETF
7.43 M USD0.11%
The Vanguard Group, Inc.
패시브
커뮤니케이션 서비스
0.09%5.85 B USD187.07 USD−0.21%0.96+101.21%
IWRiShares Russell Midcap ETF
6.92 M USD0.01%
BlackRock, Inc.
패시브
중형주
0.18%48.21 B USD101.72 USD+1.15%1.30+42.53%
DX2EXtrackers S&P Global Infrastructure Swap UCITS ETF Capitalisation 1C
6.91 M USD1.32%
Deutsche Bank AG
패시브
테마
0.60%520.97 M USD69.39 EUR+0.64%0.63+38.43%
DFASDimensional U.S. Small Cap ETF
6.28 M USD0.05%
Dimensional Holdings, Inc.
액티브
소형주
0.27%13.19 B USD75.67 USD+1.07%0.89+36.64%
IWDiShares Russell 1000 Value ETF
3.95 M USD0.01%
BlackRock, Inc.
패시브
대형주
0.18%69.02 B USD223.71 USD+0.68%1.35+48.39%
CPAICounterpoint Quantitative Equity ETF
3.45 M USD1.83%
Counterpoint Mutual Funds LLC
액티브
전체 시장
0.75%186.1 M USD42.77 USD+1.11%0.33+25.65%
EQALInvesco Russell 1000 Equal Weight ETF
3.35 M USD0.44%
Invesco Ltd.
패시브
대형주
0.20%750.06 M USD56.79 USD+1.03%1.32+36.48%
FSMDFidelity Small-Mid Multifactor ETF
2.87 M USD0.13%
FMR LLC
패시브
확장된 시장
0.15%2.14 B USD47.13 USD+1.12%0.44+44.12%
SMLFiShares U.S. SmallCap Equity Factor ETF
2.72 M USD0.08%
BlackRock, Inc.
패시브
소형주
0.15%3.3 B USD78.86 USD+1.41%0.82+47.96%
IWSiShares Russell Mid-Cap Value ETF
2.67 M USD0.02%
BlackRock, Inc.
패시브
중형주
0.23%14.98 B USD152.27 USD+1.22%0.49+39.73%
AVSCAvantis U.S Small Cap Equity ETF
2.17 M USD0.09%
American Century Cos., Inc.
액티브
소형주
0.25%2.38 B USD64.82 USD+1.25%0.71+20.76%
FCOMFidelity MSCI Communication Services Index ETF
1.95 M USD0.11%
FMR LLC
패시브
커뮤니케이션 서비스
0.08%1.7 B USD70.88 USD−0.18%0.45+100.47%
PKWInvesco Buyback Achievers ETF
1.61 M USD0.10%
Invesco Ltd.
패시브
전체 시장
0.62%1.63 B USD137.86 USD+0.77%1.51+54.87%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1.41 M USD0.14%
American Century Cos., Inc.
액티브
소형주
0.49%226.82 M USD27.030 USD0.00%0.90—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.41 M USD0.14%
American Century Cos., Inc.
액티브
소형주
0.48%787.1 M USD22.645 EUR+0.67%1.46+18.27%
IWBiShares Russell 1000 ETF
1.32 M USD0.00%
BlackRock, Inc.
패시브
대형주
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1.15 M USD0.13%
State Street Corp.
패시브
소형주
0.30%922.41 M USD85.81 USD+1.08%1.18+46.30%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
1.09 M USD0.09%
SEI Investments Co.
액티브
대형주
0.15%1.15 B USD43.09 USD+0.52%1.81+32.20%
VONVVanguard Russell 1000 Value ETF
990.28 K USD0.01%
The Vanguard Group, Inc.
패시브
대형주
0.06%15.51 B USD98.19 USD+0.69%1.85+48.88%
DFUVDimensional US Marketwide Value ETF
974.27 K USD0.01%
Dimensional Holdings, Inc.
액티브
전체 시장
0.21%13.78 B USD50.31 USD+0.74%0.83+24.99%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
904.84 K USD0.31%
BlackRock, Inc.
패시브
소형주
0.20%289.29 M USD45.30 USD+1.00%0.55+31.85%
ONEQFidelity Nasdaq Composite Index ETF
776.61 K USD0.01%
FMR LLC
패시브
전체 시장
0.21%9.05 B USD88.75 USD−0.25%0.49+91.35%
JHSCJohn Hancock Multifactor Small Cap ETF
770.64 K USD0.11%
Manulife Financial Corp.
패시브
소형주
0.42%696.37 M USD46.01 USD+1.01%0.36+39.05%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
760.76 K USD0.04%
JPMorgan Chase & Co.
패시브
중형주
0.07%1.96 B USD114.66 USD+1.25%0.42+46.89%
IUSInvesco RAFI Strategic US ETF
746.6 K USD0.10%
Invesco Ltd.
패시브
대형주
0.19%731.68 M USD60.04 USD+0.32%0.83+61.99%
SMMDiShares Russell 2500 ETF
537.77 K USD0.02%
BlackRock, Inc.
패시브
확장된 시장
0.15%2.31 B USD80.48 USD+0.97%0.99+41.56%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
412.81 K USD0.05%
Picton Mahoney Asset Management
액티브
멀티 전략
4.92%255.05 M USD12.24 CAD−0.08%0.53+5.66%
VFVAVanguard U.S. Value Factor ETF
385.29 K USD0.05%
The Vanguard Group, Inc.
액티브
전체 시장
0.13%787.86 M USD142.66 USD+1.00%0.54+40.99%
ISCViShares Morningstar Small Cap Value ETF
367.37 K USD0.06%
BlackRock, Inc.
패시브
소형주
0.06%623.41 M USD73.66 USD+1.11%1.47+34.70%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
358.26 K USD0.16%
State Street Corp.
패시브
소형주
0.12%218.84 M USD143.23 USD+0.84%0.37+36.30%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
351.79 K USD0.06%
State Street Corp.
패시브
대형주
0.20%558.05 M USD141.98 USD+1.03%0.85+36.47%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
302.69 K USD0.02%
Northern Trust Corp.
패시브
전체 시장
0.25%1.88 B USD253.73 USD+0.30%1.21+61.87%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
292.61 K USD0.01%
Invesco Ltd.
패시브
대형주
0.29%4.54 B USD62.57 USD+0.43%1.08+36.00%
VONEVanguard Russell 1000 ETF
290.01 K USD0.00%
The Vanguard Group, Inc.
패시브
대형주
0.06%7.2 B USD309.17 USD+0.13%4.42+69.84%
LCTUiShares U.S. Carbon Transition Readiness Aware Active ETF
219.91 K USD0.02%
BlackRock, Inc.
액티브
테마
0.15%1.42 B USD73.44 USD+0.04%0.62+66.24%
SFGVSequoia Global Value ETF
204.86 K USD0.02%
Empirical Finance LLC
액티브
전체 시장
0.33%1.14 B USD34.76 USD+0.36%1.78+30.76%
VVLVanguard Global Value Factor ETF
199.79 K USD0.05%
The Vanguard Group, Inc.
액티브
전체 시장
0.42%507.45 M USD66.55 CAD+0.56%1.83+64.14%
DFSUDimensional US Sustainability Core 1 ETF
176.3 K USD0.01%
Dimensional Holdings, Inc.
액티브
전체 시장
0.17%1.9 B USD43.45 USD+0.35%0.59+15.76%
PSRFInvesco FTSE RAFI US 1000 UCITS ETF159.04 K USD0.02%
Invesco Ltd.
패시브
대형주
0.39%712.53 M USD2,980 GBX0.00%0.85+37.67%
GOLSGabelli Opportunities in Live and Sports ETF
110.48 K USD0.88%
GAMCO Investors, Inc.
액티브
테마
0.00%13.08 M USD24.92 USD+1.20%0.12—
DEUSXtrackers Russell US Multifactor ETF
108.75 K USD0.05%
Deutsche Bank AG
패시브
대형주
0.17%198.73 M USD62.80 USD+1.29%36.10+46.78%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD81.91 K USD0.03%
JPMorgan Chase & Co.
패시브
소형주
0.14%74.61 M USD2,735.3 GBX+1.12%0.18+9.66%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD81.91 K USD0.03%
JPMorgan Chase & Co.
패시브
소형주
0.14%222.62 M USD35.898 USD+1.15%0.00+17.63%
BUYBInvesco Global Buyback Achievers UCITS ETF81.44 K USD0.05%
Invesco Ltd.
패시브
전체 시장
0.39%158.44 M USD71.73 USD−0.06%1.58+65.87%
ISCBiShares Morningstar Small-Cap ETF
80.75 K USD0.03%
BlackRock, Inc.
패시브
소형주
0.04%263.68 M USD69.10 USD+0.87%0.38+40.49%
LSEQHarbor Long-Short Equity ETF
76.25 K USD0.51%
ORIX Corp.
액티브
롱/숏
1.98%15.04 M USD31.93 USD+0.87%20.63+19.29%
MULVMackenzie GQE US Low Volatility ETF
67.45 K USD0.17%
Power Financial Corp.
액티브
전체 시장
0.54%40.74 M USD23.24 CAD+0.61%5.71+2.58%
BKSEBNY Mellon US Small Cap Core Equity ETF
60.71 K USD0.08%
The Bank of New York Mellon Corp.
패시브
소형주
0.04%75.03 M USD120.22 USD+0.92%1.93+43.88%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
57.57 K USD0.00%
Morgan Stanley
액티브
대형주
0.43%3.53 B USD54.14 USD+0.06%1.02+15.14%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
51.39 K USD0.03%
SAS Rue la Boétie
패시브
소형주
0.25%205.75 M USD9.274 GBP+0.60%0.00+16.27%
CLUiShares US Fundamental Index ETF
36.45 K USD0.02%
BlackRock, Inc.
패시브
대형주
0.72%84.18 M USD64.04 CAD+0.55%1.22+48.40%
CLU.CiShares US Fundamental Index ETF Common Units
36.45 K USD0.02%
BlackRock, Inc.
패시브
대형주
0.72%71.49 M USD81.72 CAD+0.54%1.60+56.71%
GVUSMarketbeta Russell 1000 Value Equity ETF
26.63 K USD0.01%
The Goldman Sachs Group, Inc.
패시브
대형주
0.12%409.62 M USD57.45 USD+0.61%0.69+23.11%
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
14.97 K USD0.06%
Picton Mahoney Asset Management
액티브
멀티 전략
4.27%8.91 M USD15.60 CAD−0.64%0.03+35.35%
XCHGAB US Equity ETF
14.5 K USD0.00%
Equitable Holdings, Inc.
액티브
전체 시장
0.50%658.62 M USD25.00 USD−0.17%1.03—
ONEOState Street SPDR Russell 1000 Momentum Focus ETF
12.11 K USD0.04%
State Street Corp.
패시브
대형주
0.20%27.64 M USD139.53 USD+1.05%2.31+46.91%
MUSC.BManulife Multifactor U.S. Small Cap Index ETF
3.42 K USD0.11%
Manulife Financial Corp.
패시브
소형주
0.58%1.72 M USD46.97 CAD+0.99%0.00+51.07%
MUSCManulife Multifactor U.S. Small Cap Index ETF
3.42 K USD0.11%
Manulife Financial Corp.
패시브
소형주
0.62%1.43 M USD38.85 CAD+0.94%0.00+37.89%
CUSM.BCI U.S. 1000 Index ETF Trust Units -Unhedged-
2.8 K USD0.00%
CI Financial Corp.
패시브
전체 시장
0.27%131.49 M USD32.59 CAD+0.06%1.73+71.58%
AVLCAvantis U.S. Large Cap Equity ETF
427 USD0.00%
American Century Cos., Inc.
액티브
대형주
0.15%1.01 B USD80.86 USD+0.32%0.80+20.98%
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