해당 주식을 보유한 펀드
시가총액 순으로 정렬된 아래 목록은 Winmark Corporation 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 | 체인지 % | Rel vol | NAV 총 수익률 3해 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 71.68 M USD | 0.07% | BlackRock, Inc. | Passive | 소형주 | 0.06% | 106.4 B USD | 143.67 USD | +0.97% | 0.80 | +53.04% | |
| 59.74 M USD | 0.54% | AJM Ventures LLC | Passive | 확장된 시장 | 0.77% | 3.78 M USD | 23.56 CAD | +0.90% | 0.00 | +15.37% | |
| 59.74 M USD | 0.54% | AJM Ventures LLC | Passive | 확장된 시장 | 0.77% | 21.36 M USD | 25.18 CAD | +1.04% | 0.02 | +15.02% | |
| 59.74 M USD | 0.54% | AJM Ventures LLC | Passive | 확장된 시장 | 0.59% | 11 B USD | 42.38 USD | +0.95% | 0.92 | +60.34% | |
| 27.67 M USD | 0.03% | BlackRock, Inc. | Passive | 소형주 | 0.19% | 80.79 B USD | 292.95 USD | +0.87% | 1.12 | +62.97% | |
| 10.84 M USD | 0.07% | State Street Corp. | Passive | 소형주 | 0.03% | 16.04 B USD | 55.91 USD | +0.99% | 1.32 | +53.25% | |
| 10.17 M USD | 0.07% | BlackRock, Inc. | Passive | 소형주 | 0.24% | 14.17 B USD | 218.33 USD | +1.17% | 0.68 | +63.77% | |
| 6.95 M USD | 0.10% | Dimensional Holdings, Inc. | Active | 마이크로캡 | 0.41% | 139.79 M USD | 58.81 USD | +0.96% | 0.46 | — | |
| 6.03 M USD | 0.08% | BlackRock, Inc. | Passive | 소형주 | 0.18% | 7.73 B USD | 169.03 USD | +0.83% | 0.77 | +53.32% | |
| 5.75 M USD | 0.02% | The Charles Schwab Corp. | Passive | 소형주 | 0.03% | 23.08 B USD | 34.84 USD | +1.16% | 1.12 | +67.48% | |
| 5.73 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 소형주 | 0.06% | 16.89 B USD | 118.38 USD | +0.86% | 0.92 | +63.89% | |
| 4.82 M USD | 0.71% | Aptus Holdings LLC | Active | 소형주 | 0.79% | 678.42 M USD | 41.02 USD | +0.89% | 3.57 | +34.73% | |
| 4.66 M USD | 0.54% | AJM Ventures LLC | Active | 확장된 시장 | 1.30% | 1.46 M USD | 20.86 CAD | +0.97% | — | +13.53% | |
| 4.66 M USD | 0.54% | AJM Ventures LLC | Active | 수입 | 0.85% | 858.71 M USD | 22.77 USD | +0.89% | 0.74 | +19.55% | |
| 4.62 M USD | 0.03% | Dimensional Holdings, Inc. | Active | 소형주 | 0.26% | 14.72 B USD | 80.51 USD | +1.02% | 0.77 | +53.44% | |
| 4.61 M USD | 0.21% | WisdomTree, Inc. | Passive | 소형주 | 0.38% | 2.14 B USD | 40.07 USD | +0.98% | 0.40 | +51.42% | |
| 4.54 M USD | 0.06% | BlackRock, Inc. | Passive | 소형주 | 0.18% | 7.92 B USD | 135.46 USD | +1.07% | 0.36 | +51.48% | |
| 4.49 M USD | 0.07% | The Vanguard Group, Inc. | Passive | 소비자 재량 | 0.09% | 6.16 B USD | 392.77 USD | +0.20% | 1.23 | +45.88% | |
| 4.01 M USD | 0.54% | First Trust Global Portfolios Management Ltd. | Passive | 확장된 시장 | 0.63% | 1.15 M USD | 2,150.3 GBX | +1.61% | — | — | |
| 4.01 M USD | 0.54% | First Trust Global Portfolios Management Ltd. | Passive | 확장된 시장 | 0.60% | 368.25 M USD | 25.418 USD | +2.28% | 0.06 | +19.72% | |
| 3.88 M USD | 0.07% | The Vanguard Group, Inc. | Passive | 소형주 | 0.07% | 4.01 B USD | 132.82 USD | +0.97% | 0.81 | +53.11% | |
| 3.75 M USD | 0.08% | State Street Corp. | Passive | 소형주 | 0.15% | 4.86 B USD | 112.85 USD | +0.82% | 1.17 | +53.44% | |
| 3.63 M USD | 1.17% | State Street Corp. | Passive | 소비자 재량 | 0.35% | 311.27 M USD | 87.73 USD | +0.07% | 0.93 | +45.53% | |
| 3.1 M USD | 0.22% | BlackRock, Inc. | Passive | 마이크로캡 | 0.60% | 1.42 B USD | 189.28 USD | +0.87% | 0.63 | +76.57% | |
| 2.73 M USD | 0.40% | MM VAM LLC | Passive | 전체 시장 | 0.50% | 674.12 M USD | 70.98 USD | +0.57% | 1.44 | +55.06% | |
| 2.69 M USD | 0.06% | State Street Corp. | Passive | 소형주 | 0.15% | 4.76 B USD | 108.19 USD | +1.09% | 1.11 | +51.55% | |
| 2.11 M USD | 0.08% | FMR LLC | Passive | 확장된 시장 | 0.15% | 2.49 B USD | 51.69 USD | +1.00% | 0.68 | +62.99% | |
| 2.05 M USD | 0.07% | BlackRock, Inc. | Passive | 소형주 | 0.40% | 3.05 B USD | 8,719 GBX | +2.54% | 0.68 | +42.44% | |
| 1.86 M USD | 0.03% | State Street Corp. | Passive | 소형주 | 0.30% | 5.59 B USD | 74.61 EUR | +2.46% | 1.07 | +51.36% | |
| 1.56 M USD | 1.07% | Bahl & Gaynor, Inc. | Active | 소형주 | 0.70% | 145.21 M USD | 26.58 USD | +0.48% | 3.73 | +14.96% | |
| 1.52 M USD | 0.05% | BlackRock, Inc. | Passive | 소형주 | 0.17% | 2.8 B USD | 54.41 USD | +1.13% | 0.10 | +60.20% | |
| 1.42 M USD | 0.14% | The Goldman Sachs Group, Inc. | Passive | 소형주 | 0.20% | 1 B USD | 88.21 USD | +0.93% | 0.96 | +60.22% | |
| 1.19 M USD | 0.07% | FMR LLC | Passive | 소비자 재량 | 0.08% | 1.68 B USD | 101.97 USD | +0.20% | 0.53 | +46.11% | |
| 1.15 M USD | 0.10% | AJM Ventures LLC | Passive | 소형주 | 0.70% | 1.17 B USD | 118.35 USD | +0.69% | 1.03 | +100.25% | |
| 1.04 M USD | 0.06% | The Vanguard Group, Inc. | Passive | 소형주 | 0.10% | 1.83 B USD | 116.26 USD | +1.10% | 0.62 | +51.84% | |
| 958.68 K USD | 0.06% | WisdomTree, Inc. | Passive | 고배당수익률 | 0.38% | 1.5 B USD | 114.55 USD | +1.02% | 0.70 | +60.90% | |
| 955.07 K USD | 0.03% | Deutsche Bank AG | Passive | 소형주 | 0.30% | 2.79 B USD | 379.30 EUR | +2.54% | 0.71 | +47.48% | |
| 883.88 K USD | 0.07% | The Vanguard Group, Inc. | Passive | 소형주 | 0.06% | 1.21 B USD | 192.42 USD | +1.06% | 1.42 | +64.93% | |
| 772.27 K USD | 0.08% | The Vanguard Group, Inc. | Passive | 소형주 | 0.10% | 1.01 B USD | 145.27 USD | +0.81% | 0.45 | +53.52% | |
| 720.15 K USD | 0.25% | Invesco Ltd. | Passive | 소형주 | 0.39% | 286.89 M USD | 51.88 USD | +0.74% | 0.70 | +50.89% | |
| 702.38 K USD | 0.37% | Cottonwood ETF Holdings LLC | Active | 전체 시장 | 0.46% | 190.8 M USD | 38.79 USD | +0.61% | 1.04 | +29.76% | |
| 675.45 K USD | 0.05% | AJM Ventures LLC | Passive | 소형주 | 0.58% | 1.3 B USD | 139.03 USD | +0.77% | 0.61 | +75.84% | |
| 594.99 K USD | 0.01% | FMR LLC | Passive | 전체 시장 | 0.21% | 10.49 B USD | 102.04 USD | +0.33% | 0.85 | +94.42% | |
| 511.29 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | 소형주 | 0.08% | 1.49 B USD | 114.66 USD | +0.95% | 1.04 | +34.38% | |
| 502.78 K USD | 0.15% | Inspire Impact Group LLC | Passive | 확장된 시장 | 0.53% | 326.47 M USD | 48.35 USD | −0.23% | 0.25 | +58.65% | |
| 502.61 K USD | 0.28% | Amplify Holding Co. LLC | Passive | 테마 | 0.45% | 180.62 M USD | 77.42 USD | +1.43% | 0.79 | +51.00% | |
| 452.7 K USD | 0.18% | State Street Corp. | Passive | 소형주 | 0.12% | 248.18 M USD | 154.33 USD | +0.75% | 0.18 | +59.29% | |
| 426.01 K USD | 0.06% | JPMorgan Chase & Co. | Passive | 소형주 | 0.09% | 709.07 M USD | 88.26 USD | +0.80% | 1.20 | +61.77% | |
| 369.55 K USD | 1.56% | Invesco Ltd. | Passive | 소비자 재량 | 0.60% | 23.62 M USD | 103.58 USD | +0.90% | 1.58 | +53.32% | |
| 367.37 K USD | 0.04% | BlackRock, Inc. | Passive | 소형주 | 0.06% | 964.39 M USD | 63.18 USD | +0.83% | 0.92 | +57.52% | |
| 339.33 K USD | 0.05% | WisdomTree, Inc. | Passive | 소형주 | 0.38% | 701.79 M USD | 66.39 USD | +0.83% | 0.42 | +55.53% | |
| 260.4 K USD | 0.81% | Rafferty Asset Management LLC | Passive | 소비자 재량 | 0.96% | 35.81 M USD | 9.13 USD | +0.11% | 1.31 | +41.46% | |
| 234.52 K USD | 2.54% | Faith Investor Services LLC | Active | 전체 시장 | 0.69% | 9.23 M USD | 28.39 USD | +1.51% | 1.93 | — | |
| 187.93 K USD | 0.02% | Empirical Finance LLC | Active | 전체 시장 | 0.33% | 1.15 B USD | 35.50 USD | +0.59% | 0.53 | +33.84% | |
| 161.85 K USD | 0.08% | Legal & General Group Plc | Passive | 소형주 | 0.30% | 207.94 M USD | 140.35 USD | +3.08% | 3.02 | +58.76% | |
| 155.95 K USD | 0.10% | WisdomTree, Inc. | Passive | 고배당수익률 | 0.29% | 57.09 M USD | 2,234.8 GBX | +0.95% | 0.26 | +44.37% | |
| 155.95 K USD | 0.10% | WisdomTree, Inc. | Passive | 고배당수익률 | 0.35% | 1.55 M USD | 2,676 GBX | +1.52% | 0.01 | +50.64% | |
| 155.95 K USD | 0.10% | WisdomTree, Inc. | Passive | 고배당수익률 | 0.29% | 102.5 M USD | 37.76 USD | +1.56% | 0.00 | +52.95% | |
| 149.48 K USD | 0.03% | SAS Rue la Boétie | Passive | 소형주 | 0.25% | 517.54 M USD | 10.078 GBP | +2.39% | 1.55 | +24.65% | |
| 136.21 K USD | 0.55% | Pacer Advisors, Inc. | Passive | 소형주 | 0.59% | 24.98 M USD | 32.29 USD | +0.15% | 2.86 | +27.77% | |
| 115.12 K USD | 0.04% | UBS Group AG | Passive | 소형주 | 0.20% | 315 M USD | 217.10 USD | +3.14% | 0.39 | +40.49% | |
| 112.92 K USD | 0.49% | Invesco Ltd. | Passive | 소비자 재량 | 0.29% | 22.95 M USD | 114.58 USD | −0.12% | 0.17 | +32.30% | |
| 112.57 K USD | 0.08% | BlackRock, Inc. | Passive | 소형주 | 0.12% | 143.85 M USD | 50.95 USD | +1.00% | 0.43 | +52.60% | |
| 111.65 K USD | 0.03% | Invesco Ltd. | Passive | 소형주 | 0.45% | 313.66 M USD | 131.08 EUR | +2.66% | 1.03 | +48.27% | |
| 105.76 K USD | 0.02% | AJM Ventures LLC | Passive | 전체 시장 | 0.63% | 537.56 M USD | 190.19 USD | +0.84% | 1.10 | +86.35% | |
| 82.91 K USD | 0.00% | Invesco Ltd. | Passive | 소형주 | 0.39% | 1.95 B USD | 58.78 USD | +1.08% | 0.81 | +62.93% | |
| 69.88 K USD | 0.00% | WisdomTree, Inc. | Passive | 전체 시장 | 0.28% | 1.61 B USD | 93.56 USD | +0.66% | 3.92 | +62.90% | |
| 66.76 K USD | 0.06% | Bank of Montreal | Passive | 소형주 | 0.23% | 92.27 M USD | 53.32 CAD | +1.41% | 0.26 | +58.92% | |
| 66.76 K USD | 0.06% | Bank of Montreal | Passive | 소형주 | 0.24% | 17.74 M USD | 45.51 CAD | +1.04% | 0.00 | +44.07% | |
| 66.76 K USD | 0.06% | Bank of Montreal | Passive | 소형주 | 0.23% | 7.51 M USD | 50.56 USD | +1.02% | 0.00 | +51.55% | |
| 58.89 K USD | 0.12% | Franklin Resources, Inc. | Passive | 소형주 | 0.35% | 49.55 M USD | 47.47 USD | +0.69% | 0.41 | +41.97% | |
| 56.49 K USD | 0.03% | ProShare Advisors LLC | Passive | 소형주 | 0.55% | 182.82 M USD | 45.63 USD | +1.11% | 0.94 | +35.60% | |
| 53.7 K USD | 0.07% | Innovator Capital Management LLC | Active | 하방 헤지 | 0.89% | 81.41 M USD | 31.55 USD | +0.61% | 1.07 | +24.12% | |
| 46.87 K USD | 0.01% | ProShare Advisors LLC | Passive | 소형주 | 0.95% | 320.05 M USD | 81.16 USD | +2.47% | 0.97 | +92.06% | |
| 41.66 K USD | 0.02% | ProShare Advisors LLC | Passive | 소형주 | 0.95% | 228.49 M USD | 63.94 USD | +1.73% | 1.24 | +86.04% | |
| 38.06 K USD | 0.14% | Franklin Resources, Inc. | Active | 소형주 | 0.60% | 27.71 M USD | 50.59 USD | +0.49% | 0.48 | +43.50% | |
| 27.52 K USD | 0.03% | BNP Paribas SA | Passive | 소형주 | 0.31% | 39.63 M USD | 13.708 USD | +3.05% | — | — | |
| 27.52 K USD | 0.03% | BNP Paribas SA | Passive | 소형주 | 0.31% | 66.58 M USD | 13.0369 EUR | +1.39% | 0.23 | — | |
| 17.23 K USD | 0.15% | WisdomTree, Inc. | Passive | 소형주 | 0.38% | 11.12 M USD | 31.88 USD | +0.34% | 0.06 | +17.04% | |
| 16.98 K USD | 1.06% | Pacer Advisors, Inc. | Passive | 소형주 | 0.59% | 1.59 M USD | 21.32 USD | +0.29% | 2.27 | — | |
| 14.02 K USD | 0.05% | ProShare Advisors LLC | Passive | 소형주 | 0.95% | 26.72 M USD | 35.48 USD | +2.03% | 0.58 | +63.32% | |
| 12.38 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Passive | 소형주 | — | 13.97 M USD | 11.51 AUD | +1.86% | 2.40 | — | |
| 7.9 K USD | 0.61% | Abacus Global Management, Inc. | Passive | 소형주 | 0.39% | 1.29 M USD | 21.53 USD | +0.82% | 2.00 | — | |
| 2.8 K USD | 0.00% | American Century Cos., Inc. | Active | 대형주 | 0.15% | 260 M USD | 65.00 USD | +0.26% | 0.17 | — | |
| 1.58 K USD | 0.05% | Ameriprise Financial, Inc. | Active | 소형주 | 0.32% | 3.5 M USD | 23.35 USD | +2.52% | 1.33 | — | |
| 1.2 K USD | 0.01% | ProShare Advisors LLC | Passive | 멀티 전략 | 0.95% | 21.3 M USD | 54.60 USD | +0.31% | 0.73 | +22.89% | |
| 401 USD | 0.03% | ProShare Advisors LLC | Passive | 하방 헤지 | 0.58% | 1.15 M USD | 46.61 USD | +0.62% | 3.18 | — |