해당 주식을 보유한 펀드
시가총액 순으로 정렬된 아래 목록은 OneSpaWorld Holdings Ltd. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 65.93 M USD | 0.62% | AJM Ventures LLC | 패시브 | 확장된 시장 | 0.77% | 16.36 M USD | 24.42 CAD | +0.04% | 0.09 | +12.42% | |
| 65.93 M USD | 0.62% | AJM Ventures LLC | 패시브 | 확장된 시장 | 0.77% | 3.67 M USD | 23.69 CAD | −0.13% | 0.00 | +16.89% | |
| 65.93 M USD | 0.62% | AJM Ventures LLC | 패시브 | 확장된 시장 | 0.59% | 10.67 B USD | 42.28 USD | −0.09% | 0.96 | +54.23% | |
| 54.76 M USD | 0.07% | BlackRock, Inc. | 패시브 | 소형주 | 0.19% | 77.9 B USD | 264.95 USD | −0.45% | 0.97 | +45.18% | |
| 51.05 M USD | 0.05% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 97.22 B USD | 131.82 USD | −0.19% | 0.63 | +33.96% | |
| 22.8 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 확장된 시장 | 0.05% | 26.36 B USD | 218.10 USD | −0.62% | 0.55 | +55.48% | |
| 20.92 M USD | 0.14% | State Street Corp. | 패시브 | 소형주 | 0.03% | 14.76 B USD | 51.36 USD | −0.23% | 0.74 | +34.10% | |
| 18.75 M USD | 0.14% | BlackRock, Inc. | 패시브 | 소형주 | 0.24% | 13.55 B USD | 339.07 USD | −0.65% | 0.64 | +48.68% | |
| 11.04 M USD | 0.05% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.04% | 20.87 B USD | 30.81 USD | −0.32% | 1.52 | +45.29% | |
| 10.97 M USD | 0.28% | State Street Corp. | 패시브 | 소형주 | 0.15% | 3.86 B USD | 102.27 USD | −0.05% | 0.72 | +36.22% | |
| 10.19 M USD | 0.07% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.06% | 14.49 B USD | 107.11 USD | −0.45% | 0.97 | +45.96% | |
| 7.28 M USD | 0.11% | BlackRock, Inc. | 패시브 | 소형주 | 0.18% | 6.81 B USD | 153.06 USD | −0.14% | 0.68 | +36.08% | |
| 6.75 M USD | 0.05% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.27% | 13.41 B USD | 76.13 USD | −0.34% | 0.92 | +40.56% | |
| 5.34 M USD | 0.08% | The Vanguard Group, Inc. | 패시브 | 소비자 재량 | 0.09% | 6.17 B USD | 389.62 USD | −0.53% | 0.91 | +60.23% | |
| 5.19 M USD | 0.62% | AJM Ventures LLC | 액티브 | 확장된 시장 | 1.30% | 1.53 M USD | 20.81 CAD | +0.14% | — | +11.34% | |
| 5.19 M USD | 0.62% | AJM Ventures LLC | 액티브 | 수입 | 0.85% | 838.66 M USD | 23.38 USD | +0.04% | 1.08 | +18.51% | |
| 5.05 M USD | 0.21% | American Century Cos., Inc. | 액티브 | 소형주 | 0.25% | 2.42 B USD | 65.17 USD | −0.12% | 0.55 | +21.50% | |
| 3.73 M USD | 0.07% | State Street Corp. | 패시브 | 소형주 | 0.30% | 5.25 B USD | 77.17 USD | −1.72% | 0.69 | +43.87% | |
| 3.6 M USD | 0.62% | First Trust Global Portfolios Management Ltd. | 패시브 | 확장된 시장 | 0.60% | 290 M USD | 25.188 USD | −0.46% | 2.19 | +19.32% | |
| 3.6 M USD | 0.62% | First Trust Global Portfolios Management Ltd. | 패시브 | 확장된 시장 | 0.63% | 1.16 M USD | 2,103.5 GBX | −0.19% | 0.00 | — | |
| 3.56 M USD | 0.39% | AJM Ventures LLC | 패시브 | 소형주 | 0.70% | 919.22 M USD | 101.02 USD | −0.51% | 0.97 | +71.04% | |
| 3.23 M USD | 0.18% | Picton Mahoney Asset Management | 액티브 | 롱/숏 | 5.13% | 427.14 M USD | 16.11 CAD | +0.19% | 0.47 | +25.14% | |
| 2.55 M USD | 0.29% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 894.08 M USD | 131.44 USD | −0.31% | 0.88 | +36.20% | |
| 1.83 M USD | 0.14% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.06% | 1.28 B USD | 247.63 USD | −0.64% | 0.58 | +49.27% | |
| 1.66 M USD | 0.07% | Deutsche Bank AG | 패시브 | 소형주 | 0.30% | 2.4 B USD | 330.10 EUR | −1.52% | 0.58 | +29.01% | |
| 1.57 M USD | 0.09% | FMR LLC | 패시브 | 소비자 재량 | 0.08% | 1.8 B USD | 101.22 USD | −0.50% | 0.30 | +60.55% | |
| 1.56 M USD | 0.24% | Picton Mahoney Asset Management | 액티브 | 롱/숏 | 7.30% | 94.6 M USD | 21.53 CAD | −0.28% | 0.37 | +44.93% | |
| 1.49 M USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.21% | 13.94 B USD | 50.73 USD | +0.52% | 0.93 | +25.46% | |
| 1.33 M USD | 0.12% | AJM Ventures LLC | 패시브 | 소형주 | 0.60% | 1.07 B USD | 124.72 USD | −0.01% | 0.76 | +49.36% | |
| 1.31 M USD | 0.07% | Principal Financial Group, Inc. | 액티브 | 소형주 | 0.38% | 1.79 B USD | 60.73 USD | −0.57% | 1.85 | +46.07% | |
| 1.26 M USD | 5.08% | The Charles Schwab Corp. | 액티브 | 확장된 시장 | 0.59% | 25.54 M USD | 29.54 USD | −2.66% | 0.56 | +36.87% | |
| 1.01 M USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 소형주 | 0.08% | 1.43 B USD | 103.93 USD | −0.31% | 1.04 | +21.81% | |
| 893.46 K USD | 0.79% | Invesco Ltd. | 패시브 | 소형주 | 0.35% | 113.58 M USD | 59.20 USD | −0.05% | 2.04 | +46.54% | |
| 893.21 K USD | 0.13% | WisdomTree, Inc. | 패시브 | 소형주 | 0.38% | 686.38 M USD | 60.58 USD | −0.72% | 1.88 | +35.17% | |
| 816.38 K USD | 0.01% | FMR LLC | 패시브 | 전체 시장 | 0.21% | 9.3 B USD | 90.82 USD | −0.06% | 0.99 | +102.01% | |
| 780.42 K USD | 0.12% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.09% | 679.02 M USD | 79.62 USD | −0.52% | 0.02 | +44.86% | |
| 659.08 K USD | 0.07% | The Goldman Sachs Group, Inc. | 패시브 | 소형주 | 0.20% | 909.2 M USD | 79.88 USD | −0.58% | 0.12 | +41.20% | |
| 648.68 K USD | 0.07% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 914.06 M USD | 58.93 USD | −0.47% | 0.52 | +52.04% | |
| 576.71 K USD | 0.07% | Picton Mahoney Asset Management | 액티브 | 멀티 전략 | 4.92% | 255.71 M USD | 12.29 CAD | +0.08% | 3.95 | +5.61% | |
| 560.63 K USD | 0.19% | Timothy Partners Ltd. | 패시브 | 소형주 | 0.52% | 289.86 M USD | 45.28 USD | −0.14% | 0.42 | +40.95% | |
| 479.72 K USD | 0.04% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.13% | 1.37 B USD | 207.55 USD | +0.35% | 0.68 | +79.52% | |
| 329.38 K USD | 0.21% | Picton Mahoney Asset Management | 액티브 | 롱/숏 | 3.64% | 25.78 M USD | 27.19 CAD | +0.18% | 0.41 | +78.22% | |
| 323.88 K USD | 0.08% | AJM Ventures LLC | 패시브 | 전체 시장 | 0.64% | 416.13 M USD | 168.71 USD | −0.45% | 0.67 | +69.93% | |
| 293.03 K USD | 1.01% | Invesco Ltd. | 패시브 | 소비자 재량 | 0.29% | 28.93 M USD | 115.14 USD | −0.36% | 0.23 | +29.80% | |
| 265.61 K USD | 2.20% | Aberdeen Group Plc | 액티브 | 소형주 | 0.65% | 12.01 M USD | 33.00 USD | +0.14% | 2.16 | — | |
| 234.44 K USD | 0.07% | Invesco Ltd. | 패시브 | 소형주 | 0.45% | 327.51 M USD | 113.88 EUR | −1.52% | 0.50 | +29.57% | |
| 225.28 K USD | 0.08% | Invesco Ltd. | 패시브 | 소형주 | 0.39% | 281.29 M USD | 48.18 USD | −0.21% | 1.55 | +35.45% | |
| 207.63 K USD | 0.10% | Legal & General Group Plc | 패시브 | 소형주 | 0.30% | 216.24 M USD | 126.18 USD | −1.29% | 0.95 | +43.42% | |
| 159.34 K USD | 0.05% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 309.35 M USD | 53.90 USD | −0.94% | 0.84 | +52.59% | |
| 151.99 K USD | 0.04% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 381.13 M USD | 64.75 USD | −1.48% | 0.72 | +42.47% | |
| 93.49 K USD | 0.03% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.14% | 227.21 M USD | 36.050 USD | −0.79% | 1.09 | +18.83% | |
| 93.49 K USD | 0.03% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.14% | 76.15 M USD | 2,736.5 GBX | −0.78% | 2.77 | +10.57% | |
| 93.41 K USD | 0.01% | Morgan Stanley | 액티브 | 확장된 시장 | 0.57% | 736.31 M USD | 55.04 USD | −0.21% | 1.29 | +21.13% | |
| 93.11 K USD | 0.06% | ProShare Advisors LLC | 패시브 | 소형주 | 0.55% | 151.8 M USD | 42.24 USD | −0.42% | 0.66 | +22.51% | |
| 91.23 K USD | 0.03% | BlackRock, Inc. | 패시브 | 소형주 | 0.04% | 268.82 M USD | 69.67 USD | −0.44% | 0.68 | +45.69% | |
| 76.21 K USD | 0.10% | Empirical Finance LLC | 패시브 | 소형주 | 0.18% | 75.59 M USD | 35.85 USD | −0.58% | 0.60 | +16.81% | |
| 42.37 K USD | 0.01% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.15% | 435.85 M USD | 79.53 USD | +0.16% | 0.24 | +21.41% | |
| 34.12 K USD | 0.06% | Innovator Capital Management LLC | 액티브 | 하방 헤지 | 0.89% | 58.35 M USD | 29.81 USD | −0.64% | 5.89 | +17.62% | |
| 29.77 K USD | 0.37% | American Century Cos., Inc. | 액티브 | 소형주 | 0.49% | 8.05 M USD | 42.78 USD | −0.59% | 1.12 | — | |
| 29.1 K USD | 0.03% | BNP Paribas SA | 패시브 | 소형주 | 0.31% | 31.24 M USD | 12.464 USD | −0.91% | — | — | |
| 29.1 K USD | 0.03% | BNP Paribas SA | 패시브 | 소형주 | 0.31% | 56.49 M USD | 11.7549 EUR | −0.15% | 0.46 | — | |
| 25.63 K USD | 0.24% | WisdomTree, Inc. | 패시브 | 소형주 | 0.38% | 10.46 M USD | 29.67 USD | −0.82% | 0.01 | +9.13% | |
| 24.95 K USD | 0.10% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 25.71 M USD | 30.73 USD | −0.26% | 0.38 | +29.65% | |
| 18.69 K USD | 0.18% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 소형주 | — | 9.08 M USD | 10.50 AUD | −0.47% | 0.12 | — | |
| 16.39 K USD | 0.21% | JPMorgan Chase & Co. | 액티브 | 소형주 | 0.40% | 7.83 M USD | 64.86 USD | −0.61% | 0.13 | +20.75% | |
| 16.35 K USD | 0.06% | Picton Mahoney Asset Management | 액티브 | 멀티 전략 | 4.27% | 9.05 M USD | 15.78 CAD | +0.51% | 0.02 | +35.08% | |
| 8.43 K USD | 0.04% | The Goldman Sachs Group, Inc. | 패시브 | 전체 시장 | 0.50% | 21.55 M USD | 53.36 USD | −0.61% | 0.62 | — | |
| 4.76 K USD | 0.09% | Ameriprise Financial, Inc. | 액티브 | 소형주 | 0.32% | — | 21.50 USD | −0.06% | 0.00 | — | |
| 3.63 K USD | 0.04% | ORIX Corp. | 패시브 | 소형주 | 0.29% | 10.13 M USD | 36.90 USD | +0.11% | 0.02 | +17.27% | |
| 2.31 K USD | 0.01% | ProShare Advisors LLC | 패시브 | 멀티 전략 | 0.95% | 24.58 M USD | 52.86 USD | +0.11% | 0.02 | +19.37% | |
| 717 USD | 0.06% | ProShare Advisors LLC | 패시브 | 하방 헤지 | 0.58% | 1.13 M USD | 45.03 USD | −0.05% | 0.02 | — |