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Compass, Inc.Compass, Inc.Compass, Inc.

Compass, Inc.

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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 Compass, 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
VNQVanguard Real Estate ETF
226.49 M USD0.35%
The Vanguard Group, Inc.
패시브
부동산
0.13%35.02 B USD92.25 USD+1.57%0.84+14.78%
IWMiShares Russell 2000 ETF
192.39 M USD0.25%
BlackRock, Inc.
패시브
소형주
0.19%73.49 B USD265.02 USD+3.59%0.99+42.92%
VTIVanguard Total Stock Market ETF
186.74 M USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%575.08 B USD340.96 USD+2.11%0.72+72.06%
VBVanguard Small-Cap ETF
134.36 M USD0.08%
The Vanguard Group, Inc.
패시브
소형주
0.03%71.87 B USD277.35 USD+3.12%0.83+42.76%
VBRVanguard Small Cap Value ETF
86.9 M USD0.14%
The Vanguard Group, Inc.
패시브
소형주
0.05%33.94 B USD232.10 USD+2.38%1.18+42.69%
FNDASchwab Fundamental U.S. Small Company ETF
75.6 M USD0.78%
The Charles Schwab Corp.
패시브
소형주
0.25%9.66 B USD34.82 USD+2.87%0.77+39.04%
VXFVanguard Extended Market ETF
55.66 M USD0.07%
The Vanguard Group, Inc.
패시브
확장된 시장
0.05%25.84 B USD217.96 USD+3.51%2.81+52.02%
IWOiShares Russell 2000 Growth ETF
50.82 M USD0.38%
BlackRock, Inc.
패시브
소형주
0.24%12.91 B USD339.48 USD+4.23%0.60+45.99%
SCHASchwab U.S. Small-Cap ETF
36.36 M USD0.18%
The Charles Schwab Corp.
패시브
소형주
0.04%20.16 B USD30.89 USD+3.28%1.25+43.25%
FESMFidelity Enhanced Small Cap ETF
28.29 M USD0.74%
FMR LLC
액티브
소형주
0.28%3.83 B USD40.38 USD+3.70%0.60+60.95%
VTWOVanguard Russell 2000 ETF
25.5 M USD0.17%
The Vanguard Group, Inc.
패시브
소형주
0.06%13.88 B USD107.10 USD+3.55%0.72+43.66%
DFASDimensional U.S. Small Cap ETF
22.62 M USD0.17%
Dimensional Holdings, Inc.
액티브
소형주
0.27%12.98 B USD76.26 USD+3.04%0.89+39.07%
IWNiShares Russell 2000 Value ETF
15.82 M USD0.12%
BlackRock, Inc.
패시브
소형주
0.24%12.59 B USD200.31 USD+2.82%0.75+39.20%
DFACDimensional U.S. Core Equity 2 ETF
12.74 M USD0.03%
Dimensional Holdings, Inc.
액티브
전체 시장
0.17%41.36 B USD41.29 USD+2.20%0.68+61.19%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF12.67 M USD0.26%
State Street Corp.
패시브
소형주
0.30%5.01 B USD77.26 USD+1.91%0.65+41.63%
DFATDimensional U.S. Targeted Value ETF
12.34 M USD0.09%
Dimensional Holdings, Inc.
액티브
확장된 시장
0.28%13.16 B USD66.71 USD+2.43%0.63+43.18%
PSCPrincipal U.S. Small-Cap ETF
12.27 M USD0.71%
Principal Financial Group, Inc.
액티브
소형주
0.38%1.72 B USD61.03 USD+3.39%0.57+44.84%
ITOTiShares Core S&P Total U.S. Stock Market ETF
9.98 M USD0.01%
BlackRock, Inc.
패시브
전체 시장
0.03%81.02 B USD151.14 USD+2.14%0.83+71.91%
PRFZInvesco RAFI US 1500 Small-Mid ETF
9.7 M USD0.35%
Invesco Ltd.
패시브
확장된 시장
0.34%2.67 B USD48.82 USD+3.30%0.41+44.81%
DFSVDimensional US Small Cap Value ETF
9.62 M USD0.14%
Dimensional Holdings, Inc.
액티브
소형주
0.30%6.77 B USD37.17 USD+2.76%0.57+22.65%
FFSMFidelity Fundamental Small-Mid Cap ETF
6.23 M USD0.66%
FMR LLC
액티브
확장된 시장
0.43%1.07 B USD33.98 USD+3.44%3.06+55.25%
XRS2Xtrackers Russell 2000 UCITS ETF
5.77 M USD0.25%
Deutsche Bank AG
패시브
소형주
0.30%2.33 B USD332.10 EUR+1.72%1.78+22.46%
FRELFidelity MSCI Real Estate Index ETF
5.57 M USD0.42%
FMR LLC
패시브
부동산
0.08%1.34 B USD28.02 USD+1.48%0.58+14.73%
WSMLiShares MSCI World Small Cap UCITS ETF5.56 M USD0.07%
BlackRock, Inc.
패시브
소형주
0.35%7.7 B USD9.746 USD+1.87%0.88+47.43%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD5.23 M USD0.14%
BPCE SA
패시브
대형주
0.65%2.25 B USD1,669.4 USD+0.93%0.49+47.66%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
5.23 M USD0.14%
BPCE SA
패시브
대형주
0.65%497.99 M USD1,166.2 EUR+0.29%0.96+37.29%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
5.23 M USD0.14%
BPCE SA
패시브
대형주
0.65%1.18 B USD1,417.2 EUR+0.35%1.30+33.98%
FBCGFidelity Blue Chip Growth ETF
4.8 M USD0.09%
FMR LLC
액티브
대형주
0.57%5.26 B USD53.63 USD+2.84%0.76+117.19%
VTWGVanguard Russell 2000 Growth ETF
4.58 M USD0.34%
The Vanguard Group, Inc.
패시브
소형주
0.06%1.23 B USD248.07 USD+4.34%1.82+46.57%
SCHBSchwab U.S. Broad Market ETF
4.48 M USD0.01%
The Charles Schwab Corp.
패시브
전체 시장
0.03%38.07 B USD26.67 USD+2.14%1.10+72.09%
NUSCNuveen ESG Small-Cap ETF
4.12 M USD0.33%
TIAA Board of Governors
패시브
소형주
0.31%1.2 B USD48.31 USD+2.96%0.93+30.99%
GSSCTR Activebeta US Small Cap Equity ETF
3.5 M USD0.39%
The Goldman Sachs Group, Inc.
패시브
소형주
0.20%879.37 M USD80.07 USD+2.95%0.15+39.83%
RSSLGlobal X Russell 2000 ETF
3.49 M USD0.26%
Mirae Asset Global Investments Co., Ltd.
패시브
소형주
0.08%1.36 B USD103.93 USD+3.53%1.77+21.37%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
3.11 M USD0.57%
JPMorgan Chase & Co.
패시브
소형주
0.29%543.23 M USD54.92 USD+2.47%1.63+36.76%
SMLFiShares U.S. SmallCap Equity Factor ETF
2.93 M USD0.09%
BlackRock, Inc.
패시브
소형주
0.15%3.25 B USD79.50 USD+3.01%0.51+51.09%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
2.71 M USD0.41%
JPMorgan Chase & Co.
패시브
소형주
0.09%654.86 M USD79.87 USD+3.38%0.02+42.37%
TCVTowle Value ETF
2.42 M USD2.61%
Empirical Finance LLC
액티브
전체 시장
0.85%92.68 M USD30.47 USD+2.70%0.05—
IWViShares Russell 3000 ETF
2.2 M USD0.01%
BlackRock, Inc.
패시브
전체 시장
0.20%18.14 B USD393.18 USD+2.11%0.92+71.22%
DFUSDimensional U.S. Equity Market ETF
2.03 M USD0.01%
Dimensional Holdings, Inc.
액티브
전체 시장
0.09%18.15 B USD75.35 USD+2.09%1.18+72.24%
FPXFirst Trust US Equity Opportunities ETF
1.86 M USD0.15%
AJM Ventures LLC
패시브
전체 시장
0.61%1.15 B USD162.75 USD+4.31%0.68+91.36%
HAPSHarbor Human Capital Factor US Small Cap ETF
1.57 M USD1.03%
ORIX Corp.
패시브
소형주
0.60%148.23 M USD33.31 USD+2.85%23.48+14.89%
ISCViShares Morningstar Small Cap Value ETF
1.52 M USD0.24%
BlackRock, Inc.
패시브
소형주
0.06%621.56 M USD74.37 USD+2.34%0.66+37.07%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD1.49 M USD0.05%
BlackRock, Inc.
패시브
소형주
0.43%2.69 B USD635.3 USD+2.14%1.59+36.75%
DFAUDimensional US Core Equity Market ETF
1.42 M USD0.01%
Dimensional Holdings, Inc.
액티브
전체 시장
0.12%10.43 B USD47.92 USD+2.11%0.78+68.12%
JSMLJanus Henderson Small Cap Growth Alpha ETF
1.42 M USD0.48%
Janus Henderson Group Plc
액티브
소형주
0.30%284.15 M USD76.82 USD+3.52%0.80+49.48%
FMDEFidelity Enhanced Mid Cap ETF
1.4 M USD0.03%
FMR LLC
액티브
중형주
0.23%5.13 B USD37.49 USD+2.46%0.72+48.52%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.36 M USD0.08%
State Street Corp.
패시브
소형주
0.47%30.16 M USD13.080 USD+1.58%106.46—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.36 M USD0.08%
State Street Corp.
패시브
소형주
0.47%1.71 B USD116.90 EUR+1.41%0.53+33.46%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
1.35 M USD0.48%
Invesco Ltd.
패시브
소형주
0.39%272.14 M USD48.52 USD+3.42%1.00+33.72%
VISMVanguard MSCI International Small Cos Index ETF
1.25 M USD0.06%
The Vanguard Group, Inc.
패시브
소형주
0.32%—74.02 AUD−0.80%1.29+43.03%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1.12 M USD0.12%
State Street Corp.
패시브
소형주
0.30%907.24 M USD85.81 USD+1.97%0.15+48.99%
JHSCJohn Hancock Multifactor Small Cap ETF
1.12 M USD0.16%
Manulife Financial Corp.
패시브
소형주
0.42%680.88 M USD46.22 USD+3.05%0.48+41.06%
FELGFidelity Enhanced Large Cap Growth ETF
1.09 M USD0.02%
FMR LLC
액티브
대형주
0.18%4.51 B USD40.25 USD+2.16%1.01+95.50%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
815.87 K USD0.27%
UBS Group AG
패시브
소형주
0.20%306.38 M USD202.75 USD−0.12%0.08+26.94%
SC0KInvesco Russell 2000 UCITS ETF
801.82 K USD0.26%
Invesco Ltd.
패시브
소형주
0.45%317.14 M USD114.56 EUR+1.67%5.34+22.98%
FHEQFidelity Hedged Equity ETF
772.25 K USD0.09%
FMR LLC
액티브
대형주
0.48%823.96 M USD31.15 USD+1.27%1.07+13.97%
CLSEConvergence Long/Short Equity ETF
679.6 K USD0.22%
Convergence Investment Partners LLC
액티브
롱/숏
1.44%314.43 M USD28.64 USD+1.70%1.38+26.10%
DCORDimensional US Core Equity 1 ETF
679.03 K USD0.03%
Dimensional Holdings, Inc.
액티브
전체 시장
0.14%2.57 B USD76.48 USD+2.20%0.60+20.53%
FNDBSchwab Fundamental U.S. Broad Market ETF
656.22 K USD0.06%
The Charles Schwab Corp.
패시브
전체 시장
0.25%1.13 B USD28.51 USD+1.93%0.99+61.24%
FELVFidelity Enhanced Large Cap Value ETF
652.45 K USD0.02%
FMR LLC
액티브
대형주
0.18%2.66 B USD36.63 USD+1.61%0.88+51.52%
WSMLiShares MSCI World Small-Cap ETF
618.46 K USD0.08%
BlackRock, Inc.
패시브
소형주
0.30%813.78 M USD33.03 USD+2.78%0.44—
HOMZHoya Capital Housing ETF
586.74 K USD1.57%
Pettee Investors, Inc.
패시브
테마
0.30%37.39 M USD48.85 USD+1.24%0.30+42.67%
UWMProShares Ultra Russell2000
560.53 K USD0.18%
ProShare Advisors LLC
패시브
소형주
0.95%289.79 M USD53.95 USD+7.02%1.60+47.72%
URTYProShares UltraPro Russell2000
534.58 K USD0.14%
ProShare Advisors LLC
패시브
소형주
0.95%348.98 M USD64.84 USD+10.59%1.03+35.69%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
509.65 K USD0.69%
Franklin Resources, Inc.
패시브
소형주
0.35%71.93 M USD45.87 USD+2.08%0.07+33.84%
DFSUDimensional US Sustainability Core 1 ETF
485.03 K USD0.02%
Dimensional Holdings, Inc.
액티브
전체 시장
0.17%1.9 B USD44.31 USD+2.17%0.98+18.02%
VTHRVanguard Russell 3000 ETF
414.81 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%4.12 B USD305.54 USD+2.21%1.39+71.71%
OASCOneAscent Enhanced Small and Mid Cap ETF
394.22 K USD0.54%
Oneascent Holdings LLC
액티브
확장된 시장
0.69%71.44 M USD31.00 USD+3.10%1.07+14.73%
VFMOVanguard U.S. Momentum Factor ETF
332.83 K USD0.03%
The Vanguard Group, Inc.
액티브
전체 시장
0.13%1.29 B USD205.86 USD+4.82%1.72+79.25%
ISCBiShares Morningstar Small-Cap ETF
325.88 K USD0.12%
BlackRock, Inc.
패시브
소형주
0.04%260.64 M USD69.72 USD+3.07%0.64+42.82%
ITWOProShares Russell 2000 High Income ETF
321.79 K USD0.22%
ProShare Advisors LLC
패시브
소형주
0.55%144.75 M USD42.04 USD+2.59%1.01+21.33%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
321.36 K USD0.04%
Morgan Stanley
액티브
확장된 시장
0.57%710.07 M USD54.87 USD+3.26%0.92+20.74%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
294.63 K USD0.02%
State Street Corp.
패시브
전체 시장
0.09%1.45 B USD79.82 USD+2.16%0.38+68.71%
VMOVanguard Global Momentum Factor ETF
258.49 K USD0.12%
The Vanguard Group, Inc.
액티브
전체 시장
0.44%240.27 M USD84.55 CAD+3.93%1.59+94.56%
STXKStrive Small-Cap ETF
211.3 K USD0.29%
Empirical Finance LLC
패시브
소형주
0.18%73.19 M USD35.89 USD+3.04%0.71+16.53%
BPAYiShares FinTech Active ETF
183.02 K USD2.12%
BlackRock, Inc.
액티브
테마
0.55%8.63 M USD24.83 USD+3.41%0.48−0.27%
BKSEBNY Mellon US Small Cap Core Equity ETF
182.04 K USD0.26%
The Bank of New York Mellon Corp.
패시브
소형주
0.04%67.16 M USD121.65 USD+3.21%0.86+46.65%
FFSMFidelity US Fundamental Small-Mid Cap UCITS ETF AccumUSD179.14 K USD0.66%
FIL Ltd.
액티브
확장된 시장
0.54%—5.883 USD+2.72%4.70—
MMSCFirst Trust Multi-Manager Small Cap Opportunities ETF
170.34 K USD0.39%
AJM Ventures LLC
액티브
소형주
0.95%41.42 M USD25.40 USD+4.40%1.03+63.71%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF137.9 K USD0.06%
Legal & General Group Plc
패시브
소형주
0.30%206.69 M USD125.97 USD+1.79%3.77+41.65%
RFLRInnovator U.S. Small Cap Managed Floor ETF
130.41 K USD0.24%
Innovator Capital Management LLC
액티브
하방 헤지
0.89%56.77 M USD29.89 USD+2.33%1.16+17.58%
FPROFidelity Real Estate Investment ETF
129.14 K USD0.98%
FMR LLC
액티브
부동산
0.57%13.86 M USD23.49 USD+1.70%0.94+14.10%
ESSCEventide Small Cap ETF
115.17 K USD0.58%
Eventide Asset Management LLC
액티브
소형주
0.49%19.36 M USD27.83 USD+3.34%0.64—
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
114.22 K USD0.06%
SAS Rue la Boétie
패시브
소형주
0.25%199.61 M USD9.184 GBP+1.01%10.45+14.03%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
113.04 K USD0.13%
BNP Paribas SA
패시브
소형주
0.31%30.65 M USD12.442 USD+1.97%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
113.04 K USD0.13%
BNP Paribas SA
패시브
소형주
0.31%54.94 M USD11.5988 EUR+2.11%0.37—
DXUVDimensional US Vector Equity ETF
100.09 K USD0.03%
Dimensional Holdings, Inc.
액티브
전체 시장
0.25%353.94 M USD63.29 USD+2.03%0.99+21.01%
ACSGAmerican Century Small Cap Growth Insights ETF
47.34 K USD0.62%
American Century Cos., Inc.
액티브
소형주
0.49%7.66 M USD42.63 USD+4.39%0.12—
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
42.17 K USD0.64%
Mirae Asset Global Investments Co., Ltd.
패시브
소형주
—6.64 M USD10.35 AUD−1.24%0.11—
USMUFSUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged CHF
40.05 K USD0.02%
UBS Group AG
패시브
전체 시장
0.28%29.3 M USD26.120 CHF+0.54%0.21+31.52%
USMUFE.EURUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged EUR
40.05 K USD0.02%
UBS Group AG
패시브
전체 시장
0.28%9.43 M USD28.675 EUR−0.43%2.36+42.97%
USUEUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs USD
40.05 K USD0.02%
UBS Group AG
패시브
전체 시장
0.25%113.76 M USD38.260 EUR+1.96%1.24+37.53%
LQPEPEO AlphaQuest Thematic PE ETF
33.31 K USD0.26%
Toroso Investments Topco LLC
액티브
전체 시장
1.25%12.73 M USD18.69 USD−0.42%0.01—
FEPYFidelity Equity Premium Yield ETF Trust Unit Series L
29.02 K USD0.07%
483A Bay Street Holdings LP
액티브
대형주
0.47%45.11 M USD27.84 CAD+1.38%1.75+8.29%
FYEEFidelity Yield Enhanced Equity ETF
26.61 K USD0.02%
FMR LLC
액티브
대형주
0.00%143.16 M USD29.15 USD+1.60%0.66+17.40%
FPXFirst Trust US Equity Opportunities UCITS ETF21.03 K USD0.15%
AJM Ventures LLC
패시브
전체 시장
0.61%13.07 M USD4,422 GBX+2.18%0.79+68.87%
FBUFFidelity Dynamic Buffered Equity ETF
14.6 K USD0.08%
FMR LLC
액티브
하방 헤지
0.48%18.53 M USD31.34 USD+1.15%0.25+15.49%
RESMColumbia Research Enhanced Small Cap ETF
13.48 K USD0.26%
Ameriprise Financial, Inc.
액티브
소형주
0.32%—21.51 USD+3.24%2.29—
FAUSFidelity Advanced U.S. Equity Fund Series ETF Trust Units
13.41 K USD0.18%
483A Bay Street Holdings LP
액티브
전체 시장
—1.25 M USD25.75 CAD+1.66%0.04—
SGRWHarbor Active Small Cap Growth ETF
12.45 K USD0.36%
ORIX Corp.
액티브
소형주
0.80%3.27 M USD19.66 USD+5.30%2.81—
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