해당 주식을 보유한 펀드
시가총액 순으로 정렬된 아래 목록은 Concentra Group Holdings Parent, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 172.22 M USD | 0.18% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 97.22 B USD | 132.07 USD | +0.06% | 0.93 | +33.96% | |
| 68.61 M USD | 0.09% | BlackRock, Inc. | 패시브 | 소형주 | 0.19% | 77.9 B USD | 266.16 USD | −0.27% | 0.57 | +45.18% | |
| 51.44 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.03% | 74.53 B USD | 278.93 USD | +0.15% | 0.54 | +45.37% | |
| 33.27 M USD | 0.06% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.05% | 34.71 B USD | 232.57 USD | +0.27% | 0.75 | +44.30% | |
| 25.24 M USD | 0.17% | State Street Corp. | 패시브 | 소형주 | 0.03% | 14.72 B USD | 51.48 USD | +0.06% | 1.18 | +34.07% | |
| 25.16 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 확장된 시장 | 0.05% | 26.36 B USD | 219.45 USD | −0.05% | 3.34 | +55.48% | |
| 21.95 M USD | 0.16% | BlackRock, Inc. | 패시브 | 소형주 | 0.24% | 13.55 B USD | 341.28 USD | −0.43% | 0.61 | +48.68% | |
| 18.63 M USD | 0.19% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.25% | 9.96 B USD | 34.92 USD | +0.03% | 1.11 | +41.17% | |
| 13.8 M USD | 0.18% | BlackRock, Inc. | 패시브 | 소형주 | 0.18% | 7.78 B USD | 126.36 USD | +0.22% | 0.53 | +30.58% | |
| 13.33 M USD | 0.06% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.04% | 20.87 B USD | 30.91 USD | −0.23% | 1.03 | +45.29% | |
| 12.01 M USD | 0.18% | BlackRock, Inc. | 패시브 | 소형주 | 0.18% | 6.81 B USD | 153.27 USD | −0.03% | 0.84 | +36.08% | |
| 11.3 M USD | 0.08% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.06% | 14.49 B USD | 107.59 USD | −0.26% | 0.82 | +45.96% | |
| 8.72 M USD | 0.07% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.27% | 13.38 B USD | 76.39 USD | +0.03% | 0.76 | +40.60% | |
| 7.8 M USD | 0.17% | State Street Corp. | 패시브 | 소형주 | 0.15% | 4.54 B USD | 101.15 USD | +0.23% | 0.81 | +30.44% | |
| 7.74 M USD | 0.16% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 3.49 B USD | 121.90 USD | +0.06% | 1.56 | +33.99% | |
| 6.85 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 헬스 케어 | 0.09% | 17.32 B USD | 287.56 USD | −0.48% | 0.74 | +23.42% | |
| 6.67 M USD | 0.17% | State Street Corp. | 패시브 | 소형주 | 0.15% | 3.85 B USD | 102.32 USD | −0.09% | 0.77 | +36.38% | |
| 5.45 M USD | 0.23% | American Century Cos., Inc. | 액티브 | 소형주 | 0.25% | 2.42 B USD | 65.25 USD | −0.12% | 0.77 | +21.50% | |
| 5.16 M USD | 0.36% | T. Rowe Price Group, Inc. | 액티브 | 확장된 시장 | 0.55% | 1.52 B USD | 39.38 USD | −0.20% | 1.44 | +22.57% | |
| 4.73 M USD | 0.06% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.15% | 5.14 B USD | 15,206 GBX | +0.04% | 0.04 | +55.83% | |
| 4.73 M USD | 0.06% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.07% | 3.17 B USD | 126.72 USD | +0.11% | 2.50 | +19.55% | |
| 4.67 M USD | 0.09% | State Street Corp. | 패시브 | 소형주 | 0.30% | 5.25 B USD | 78.24 USD | −0.36% | 0.02 | +43.87% | |
| 4.6 M USD | 0.23% | WisdomTree, Inc. | 패시브 | 소형주 | 0.38% | 2.04 B USD | 37.57 USD | −0.05% | 0.77 | +32.15% | |
| 4.35 M USD | 0.17% | BlackRock, Inc. | 패시브 | 소형주 | 0.40% | 2.5 B USD | 7,835 GBX | −0.33% | 0.01 | +16.25% | |
| 3.53 M USD | 0.50% | BlackRock, Inc. | 패시브 | 헬스 케어 | 0.38% | 707.08 M USD | 44.57 USD | +0.18% | 0.31 | −13.51% | |
| 2.89 M USD | 0.10% | Invesco Ltd. | 패시브 | 확장된 시장 | 0.34% | 2.76 B USD | 49.09 USD | −0.00% | 0.34 | +47.19% | |
| 2.87 M USD | 0.16% | Invesco Ltd. | 패시브 | 소형주 | 0.39% | 1.76 B USD | 54.33 USD | −0.17% | 0.75 | +39.47% | |
| 2.73 M USD | 0.13% | FMR LLC | 패시브 | 확장된 시장 | 0.15% | 2.16 B USD | 47.22 USD | −0.13% | 0.46 | +46.49% | |
| 2.72 M USD | 0.30% | AJM Ventures LLC | 패시브 | 소형주 | 0.70% | 919.22 M USD | 101.54 USD | −0.03% | 0.97 | +71.04% | |
| 2.47 M USD | 0.16% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 1.64 B USD | 108.67 USD | +0.10% | 1.76 | +30.89% | |
| 2.37 M USD | 1.66% | Invesco Ltd. | 패시브 | 헬스 케어 | 0.29% | 144.04 M USD | 43.42 USD | +0.29% | 0.86 | −6.13% | |
| 2.28 M USD | 2.40% | State Street Corp. | 패시브 | 헬스 케어 | 0.35% | 95.72 M USD | 105.87 USD | +0.67% | 1.13 | +15.68% | |
| 2.06 M USD | 0.09% | Deutsche Bank AG | 패시브 | 소형주 | 0.30% | 2.38 B USD | 335.20 EUR | +0.40% | 0.84 | +29.24% | |
| 1.94 M USD | 0.79% | Invesco Ltd. | 패시브 | 소형주 | 0.25% | 245.97 M USD | 50.02 USD | +0.88% | 0.57 | +13.99% | |
| 1.91 M USD | 0.14% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.06% | 1.28 B USD | 249.23 USD | −0.51% | 0.67 | +49.27% | |
| 1.69 M USD | 1.11% | ORIX Corp. | 패시브 | 소형주 | 0.60% | 152.26 M USD | 33.28 USD | +0.07% | 0.03 | +14.89% | |
| 1.53 M USD | 0.17% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 894.08 M USD | 131.85 USD | −0.03% | 0.57 | +36.20% | |
| 1.44 M USD | 0.21% | WisdomTree, Inc. | 패시브 | 소형주 | 0.38% | 686.38 M USD | 61.02 USD | +0.11% | 0.29 | +35.17% | |
| 1.34 M USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.21% | 13.93 B USD | 50.47 USD | −0.16% | 0.65 | +25.61% | |
| 1.22 M USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 소형주 | 0.08% | 1.43 B USD | 104.25 USD | −0.13% | 1.54 | +21.81% | |
| 1.17 M USD | 0.04% | FMR LLC | 패시브 | 헬스 케어 | 0.08% | 2.93 B USD | 74.23 USD | −0.51% | 0.35 | +23.26% | |
| 1.03 M USD | 0.15% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.09% | 679.02 M USD | 80.03 USD | −0.08% | 0.01 | +44.86% | |
| 863.79 K USD | 0.03% | State Street Corp. | 패시브 | 테마 | 0.20% | 2.53 B USD | 63.64 USD | −0.41% | 1.10 | +53.41% | |
| 793.03 K USD | 0.27% | Timothy Partners Ltd. | 패시브 | 소형주 | 0.52% | 289.86 M USD | 45.34 USD | +0.09% | 0.47 | +40.95% | |
| 747.07 K USD | 0.11% | Manulife Financial Corp. | 패시브 | 소형주 | 0.42% | 700.91 M USD | 46.24 USD | −0.09% | 1.05 | +42.64% | |
| 745.63 K USD | 0.07% | AJM Ventures LLC | 패시브 | 소형주 | 0.60% | 1.07 B USD | 124.74 USD | +0.09% | 1.11 | +49.36% | |
| 576.22 K USD | 0.09% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 634.01 M USD | 74.38 USD | +0.13% | 0.59 | +38.82% | |
| 548.71 K USD | 0.06% | The Goldman Sachs Group, Inc. | 패시브 | 소형주 | 0.20% | 909.2 M USD | 80.35 USD | −0.04% | 0.08 | +41.20% | |
| 490.04 K USD | 0.21% | Invesco Ltd. | 패시브 | 소형주 | 0.15% | 228.17 M USD | 31.07 USD | +0.04% | 0.29 | +36.35% | |
| 414.11 K USD | 0.07% | Focus Financial Partners, Inc. | 액티브 | 전체 시장 | 0.24% | 619.19 M USD | 60.56 USD | −0.49% | 1.46 | — | |
| 397.6 K USD | 0.18% | Legal & General Group Plc | 패시브 | 소형주 | 0.30% | 216.24 M USD | 127.35 USD | −0.37% | 0.00 | +43.42% | |
| 378.29 K USD | 0.04% | State Street Corp. | 패시브 | 소형주 | 0.30% | 928.28 M USD | 86.20 USD | −0.16% | 0.00 | +50.47% | |
| 340.18 K USD | 1.36% | Empirical Finance LLC | 액티브 | 소형주 | 0.74% | 24.88 M USD | 30.99 USD | +0.04% | 0.16 | +5.14% | |
| 336.31 K USD | 0.01% | BlackRock, Inc. | 패시브 | 소형주 | 0.43% | 2.78 B USD | 643.3 USD | +0.44% | 1.15 | +38.89% | |
| 325.31 K USD | 0.12% | Invesco Ltd. | 패시브 | 소형주 | 0.39% | 280.64 M USD | 48.28 USD | −0.23% | 0.76 | +35.83% | |
| 282.56 K USD | 0.09% | Invesco Ltd. | 패시브 | 소형주 | 0.45% | 325.23 M USD | 115.64 EUR | +0.24% | 0.22 | +29.80% | |
| 279.02 K USD | 0.13% | Toroso Investments Topco LLC | 액티브 | 전체 시장 | 0.50% | 210.64 M USD | 26.49 USD | +0.37% | 0.51 | +19.39% | |
| 246.81 K USD | 0.06% | AJM Ventures LLC | 패시브 | 전체 시장 | 0.64% | 416.13 M USD | 169.47 USD | −0.21% | 3.88 | +69.93% | |
| 235.95 K USD | 0.33% | Franklin Resources, Inc. | 패시브 | 소형주 | 0.35% | 70.88 M USD | 45.70 USD | +0.01% | 0.73 | +34.54% | |
| 225.82 K USD | 0.89% | JPMorgan Chase & Co. | 액티브 | 소형주 | 0.74% | 25.31 M USD | 62.74 USD | +0.37% | 0.26 | +8.80% | |
| 214.1 K USD | 0.63% | Texas Capital Bancshares, Inc. | 패시브 | 전체 시장 | 0.49% | 34.07 M USD | 38.43 USD | −0.21% | 1.77 | +19.26% | |
| 198.3 K USD | 0.06% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 305.11 M USD | 54.41 USD | −0.69% | 0.37 | +53.65% | |
| 189.19 K USD | 0.05% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 383.12 M USD | 65.72 USD | −0.79% | 0.63 | +43.96% | |
| 177.65 K USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 1.94 B USD | 44.29 USD | −0.32% | 1.11 | +18.35% | |
| 164.66 K USD | 0.16% | Bank of Montreal | 패시브 | 소형주 | 0.24% | 17.15 M USD | 42.32 CAD | +0.07% | 0.00 | +26.93% | |
| 164.66 K USD | 0.16% | Bank of Montreal | 패시브 | 소형주 | 0.23% | 9.31 M USD | 46.60 USD | +0.09% | 0.00 | +32.40% | |
| 164.66 K USD | 0.16% | Bank of Montreal | 패시브 | 소형주 | 0.23% | 79.39 M USD | 47.55 CAD | +0.04% | 0.23 | +34.50% | |
| 155.82 K USD | 0.01% | The Charles Schwab Corp. | 패시브 | 전체 시장 | 0.25% | 1.16 B USD | 28.44 USD | −0.18% | 0.83 | +61.42% | |
| 152.08 K USD | 0.30% | The Hartford Insurance Group, Inc. | 패시브 | 소형주 | 0.34% | 50.92 M USD | 50.92 USD | −0.04% | 0.01 | +41.10% | |
| 128.34 K USD | 0.04% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.14% | 76.15 M USD | 2,771.0 GBX | +0.47% | 0.00 | +10.57% | |
| 128.34 K USD | 0.04% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.14% | 227.21 M USD | 36.338 USD | +0.34% | 0.00 | +18.83% | |
| 127.27 K USD | 0.02% | State Street Corp. | 패시브 | 전체 시장 | 0.12% | 605.81 M USD | 224.91 USD | −0.26% | 0.82 | +62.20% | |
| 126.51 K USD | 0.05% | BlackRock, Inc. | 패시브 | 소형주 | 0.04% | 268.82 M USD | 69.98 USD | +0.24% | 0.63 | +45.69% | |
| 118.21 K USD | 0.02% | Morgan Stanley | 액티브 | 확장된 시장 | 0.57% | 736.31 M USD | 55.16 USD | +0.01% | 1.13 | +21.13% | |
| 115.82 K USD | 0.08% | ProShare Advisors LLC | 패시브 | 소형주 | 0.55% | 150.69 M USD | 42.42 USD | −0.26% | 0.81 | +22.91% | |
| 111.52 K USD | 0.86% | The Applied Finance Group Ltd. | 액티브 | 확장된 시장 | 0.59% | 13.06 M USD | 27.42 USD | −0.25% | 1.05 | — | |
| 102 K USD | 0.16% | ACP Horizon Holdings LP | 액티브 | 확장된 시장 | 0.75% | 64 M USD | 27.65 USD | +0.14% | 0.93 | — | |
| 98.48 K USD | 0.13% | Empirical Finance LLC | 패시브 | 소형주 | 0.18% | 75.42 M USD | 36.06 USD | +0.17% | 0.19 | +16.79% | |
| 89.67 K USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.25% | 361.84 M USD | 63.24 USD | −0.22% | 0.79 | +21.21% | |
| 80.77 K USD | 0.12% | The Bank of New York Mellon Corp. | 패시브 | 소형주 | 0.04% | 69.43 M USD | 122.08 USD | +0.06% | 0.44 | +49.35% | |
| 56.21 K USD | 0.22% | Franklin Resources, Inc. | 액티브 | 소형주 | 0.60% | 25.47 M USD | 46.47 USD | +0.43% | 0.19 | +26.29% | |
| 50.58 K USD | 0.09% | Innovator Capital Management LLC | 액티브 | 하방 헤지 | 0.89% | 58.3 M USD | 30.00 USD | 0.00% | 1.39 | +17.70% | |
| 40.24 K USD | 0.51% | JPMorgan Chase & Co. | 액티브 | 소형주 | 0.40% | 7.83 M USD | 65.26 USD | +0.01% | 4.11 | +20.75% | |
| 31.19 K USD | 0.12% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 25.71 M USD | 30.81 USD | +0.07% | 1.22 | +29.60% | |
| 28.92 K USD | 0.03% | BNP Paribas SA | 패시브 | 소형주 | 0.31% | 30.28 M USD | 12.578 USD | +0.22% | — | — | |
| 28.92 K USD | 0.03% | BNP Paribas SA | 패시브 | 소형주 | 0.31% | 54.4 M USD | 11.7725 EUR | +1.50% | 0.00 | — | |
| 19.63 K USD | 0.22% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 소형주 | — | 6.64 M USD | 10.50 AUD | −0.47% | 0.12 | — | |
| 18.35 K USD | 0.18% | ORIX Corp. | 패시브 | 소형주 | 0.29% | 10.13 M USD | 36.86 USD | +0.12% | 0.16 | +17.27% | |
| 9.19 K USD | 0.11% | American Century Cos., Inc. | 액티브 | 소형주 | 0.49% | 8.05 M USD | 43.03 USD | +0.06% | 5.03 | — | |
| 7.73 K USD | 0.05% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 14.41 M USD | 30.07 USD | +0.13% | 1.22 | — | |
| 3.4 K USD | 0.11% | Manulife Financial Corp. | 패시브 | 소형주 | 0.62% | 1.44 M USD | 39.07 CAD | 0.00% | 0.00 | +41.56% | |
| 3.4 K USD | 0.11% | Manulife Financial Corp. | 패시브 | 소형주 | 0.58% | 1.75 M USD | 47.01 CAD | −0.02% | 0.00 | +54.39% | |
| 2.94 K USD | 0.00% | State Street Corp. | 패시브 | 전체 시장 | 0.12% | 167.06 M USD | 298.84 USD | −0.71% | 0.63 | +80.33% | |
| 2.86 K USD | 0.01% | ProShare Advisors LLC | 패시브 | 멀티 전략 | 0.95% | 24.52 M USD | 52.80 USD | −0.00% | 0.70 | +19.40% | |
| 883 USD | 0.08% | ProShare Advisors LLC | 패시브 | 하방 헤지 | 0.58% | 1.12 M USD | 45.03 USD | −0.05% | 0.02 | — |