해당 주식을 보유한 펀드
시가총액 순으로 정렬된 아래 목록은 Liberty Energy, Inc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 254.45 M USD | 0.26% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 95.51 B USD | 130.95 USD | +1.20% | 0.99 | +30.40% | |
| 135.87 M USD | 0.58% | American Century Cos., Inc. | 액티브 | 소형주 | 0.25% | 23.24 B USD | 114.90 USD | +1.33% | 0.91 | +45.26% | |
| 101.08 M USD | 0.13% | BlackRock, Inc. | 패시브 | 소형주 | 0.19% | 75.34 B USD | 262.96 USD | +1.31% | 1.03 | +40.34% | |
| 87.82 M USD | 3.59% | Van Eck Associates Corp. | 패시브 | 에너지 | 0.35% | 2.41 B USD | 381.32 USD | +1.99% | 0.94 | +23.06% | |
| 64.4 M USD | 0.04% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.03% | 73.13 B USD | 276.30 USD | +1.23% | 0.97 | +40.75% | |
| 41.63 M USD | 0.07% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.05% | 34.3 B USD | 231.31 USD | +1.02% | 0.80 | +41.16% | |
| 40.76 M USD | 0.53% | BlackRock, Inc. | 패시브 | 소형주 | 0.18% | 7.61 B USD | 124.89 USD | +1.15% | 0.73 | +26.53% | |
| 36.95 M USD | 0.25% | State Street Corp. | 패시브 | 소형주 | 0.03% | 14.52 B USD | 51.04 USD | +1.27% | 1.11 | +30.52% | |
| 35.1 M USD | 0.27% | BlackRock, Inc. | 패시브 | 소형주 | 0.24% | 12.79 B USD | 199.97 USD | +1.42% | 1.24 | +37.91% | |
| 34.63 M USD | 0.36% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.25% | 9.76 B USD | 34.58 USD | +1.11% | 0.65 | +36.85% | |
| 32.27 M USD | 0.04% | The Vanguard Group, Inc. | 패시브 | 확장된 시장 | 0.05% | 25.95 B USD | 216.28 USD | +1.14% | 0.50 | +48.44% | |
| 28.51 M USD | 0.21% | Dimensional Holdings, Inc. | 액티브 | 확장된 시장 | 0.28% | 13.3 B USD | 66.28 USD | +0.84% | 0.89 | +40.92% | |
| 22.7 M USD | 0.51% | State Street Corp. | 패시브 | 소형주 | 0.15% | 4.42 B USD | 99.97 USD | +1.12% | 0.90 | +26.59% | |
| 19.6 M USD | 0.28% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.30% | 6.89 B USD | 36.93 USD | +0.90% | 0.70 | +21.95% | |
| 19.28 M USD | 0.09% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.04% | 20.43 B USD | 30.61 USD | +0.99% | 0.68 | +40.53% | |
| 18.37 M USD | 4.60% | State Street Corp. | 패시브 | 에너지 | 0.35% | 399.83 M USD | 109.28 USD | +2.79% | 1.28 | +28.43% | |
| 18.24 M USD | 0.89% | Empirical Finance LLC | 액티브 | 소형주 | 0.45% | 2.06 B USD | 26.29 USD | +1.19% | 0.52 | +38.38% | |
| 15.69 M USD | 0.18% | The Vanguard Group, Inc. | 패시브 | 에너지 | 0.09% | 8.79 B USD | 152.95 USD | +0.90% | 0.60 | +36.97% | |
| 14.34 M USD | 0.10% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.06% | 14.38 B USD | 106.26 USD | +1.30% | 0.94 | +41.04% | |
| 12.64 M USD | 0.10% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.27% | 13.19 B USD | 75.67 USD | +1.07% | 0.89 | +36.64% | |
| 11.52 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 고배당수익률 | 0.04% | 74.79 B USD | 155.37 USD | +0.50% | 0.92 | +53.33% | |
| 10.55 M USD | 0.59% | Principal Financial Group, Inc. | 액티브 | 소형주 | 0.38% | 1.78 B USD | 60.44 USD | +1.43% | 0.54 | +41.86% | |
| 9.86 M USD | 0.20% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 3.45 B USD | 120.81 USD | +1.13% | 1.45 | +30.40% | |
| 7.75 M USD | 0.32% | American Century Cos., Inc. | 액티브 | 소형주 | 0.25% | 2.38 B USD | 64.82 USD | +1.25% | 0.71 | +20.76% | |
| 7.51 M USD | 0.37% | WisdomTree, Inc. | 패시브 | 소형주 | 0.38% | 2.01 B USD | 37.44 USD | +1.16% | 0.74 | +29.62% | |
| 7.44 M USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 41.97 B USD | 40.79 USD | +0.34% | 1.30 | +57.81% | |
| 6.59 M USD | 0.25% | BlackRock, Inc. | 패시브 | 소형주 | 0.40% | 2.61 B USD | 7,790 GBX | +1.05% | 0.56 | +13.50% | |
| 6.56 M USD | 0.13% | State Street Corp. | 패시브 | 소형주 | 0.30% | 5.11 B USD | 77.39 USD | +1.60% | 1.11 | +39.06% | |
| 6.48 M USD | 3.49% | Van Eck Associates Corp. | 패시브 | 에너지 | 0.30% | 181.4 M USD | 30.845 USD | +2.87% | 0.19 | +44.93% | |
| 6.3 M USD | 0.42% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 1.61 B USD | 107.54 USD | +1.22% | 0.35 | +26.81% | |
| 5.69 M USD | 0.33% | Invesco Ltd. | 패시브 | 소형주 | 0.39% | 1.72 B USD | 53.53 USD | +0.98% | 0.41 | +34.01% | |
| 5.44 M USD | 0.90% | Invesco Ltd. | 패시브 | 소형주 | 0.37% | 596.55 M USD | 63.66 USD | +1.05% | 1.06 | +31.10% | |
| 5.26 M USD | 2.39% | BlackRock, Inc. | 패시브 | 에너지 | 0.38% | 217.03 M USD | 27.84 USD | +1.35% | 0.62 | +28.97% | |
| 4.95 M USD | 4.98% | Invesco Ltd. | 패시브 | 에너지 | 0.29% | 97.27 M USD | 53.39 USD | +2.18% | 2.68 | +7.59% | |
| 4.38 M USD | 0.41% | AJM Ventures LLC | 패시브 | 소형주 | 0.60% | 1.06 B USD | 124.33 USD | +1.50% | 2.79 | +45.69% | |
| 4.26 M USD | 0.18% | JPMorgan Chase & Co. | 액티브 | 확장된 시장 | 0.24% | 2.33 B USD | 70.18 USD | +1.24% | 0.68 | +41.45% | |
| 3.8 M USD | 0.37% | American Century Cos., Inc. | 액티브 | 소형주 | 0.49% | 226.82 M USD | 27.030 USD | 0.00% | 0.90 | — | |
| 3.8 M USD | 0.37% | American Century Cos., Inc. | 액티브 | 소형주 | 0.48% | 787.1 M USD | 22.645 EUR | +0.67% | 1.46 | +18.27% | |
| 3.52 M USD | 0.90% | SS&C Technologies Holdings, Inc. | 액티브 | 테마 | 0.39% | 390.19 M USD | 39.12 USD | +0.96% | 0.90 | +74.10% | |
| 3.4 M USD | 0.03% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.15% | 11.11 B USD | 115.98 USD | +0.28% | 0.88 | +63.43% | |
| 3.19 M USD | 0.04% | BlackRock, Inc. | 패시브 | 소형주 | 0.35% | 7.98 B USD | 9.853 USD | +0.67% | 3.74 | +48.12% | |
| 3.13 M USD | 0.20% | FMR LLC | 패시브 | 에너지 | 0.08% | 1.56 B USD | 30.07 USD | +0.87% | 0.79 | +37.07% | |
| 3.07 M USD | 1.16% | Victory Capital Holdings, Inc. | 패시브 | 소형주 | 0.35% | 263.62 M USD | 64.31 USD | +1.31% | 0.96 | +25.66% | |
| 2.92 M USD | 3.15% | Empirical Finance LLC | 액티브 | 전체 시장 | 0.85% | 92.72 M USD | 30.10 USD | +1.77% | 0.36 | — | |
| 2.92 M USD | 0.13% | Deutsche Bank AG | 패시브 | 소형주 | 0.30% | 2.38 B USD | 331.25 EUR | +1.61% | 0.51 | +25.53% | |
| 2.24 M USD | 0.02% | Invesco Ltd. | 패시브 | 대형주 | 0.34% | 8.97 B USD | 49.55 USD | +0.53% | 0.88 | +59.14% | |
| 2.08 M USD | 0.98% | ORIX Corp. | 패시브 | 소형주 | 0.60% | 211.41 M USD | 32.62 USD | +0.73% | 0.03 | +12.65% | |
| 1.9 M USD | 0.21% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.06% | 1.04 B USD | 176.21 USD | +1.38% | 1.82 | +38.76% | |
| 1.78 M USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 소형주 | 0.08% | 1.39 B USD | 102.97 USD | +1.23% | 1.53 | +20.34% | |
| 1.7 M USD | 5.70% | Empirical Finance LLC | 액티브 | 에너지 | 0.80% | 29.76 M USD | 37.92 USD | +1.94% | 0.10 | — | |
| 1.59 M USD | 0.17% | State Street Corp. | 패시브 | 소형주 | 0.30% | 922.41 M USD | 85.81 USD | +1.08% | 1.18 | +46.30% | |
| 1.47 M USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.21% | 13.78 B USD | 50.31 USD | +0.74% | 0.83 | +24.99% | |
| 1.45 M USD | 0.22% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.09% | 662.07 M USD | 78.96 USD | +1.04% | 0.08 | +39.52% | |
| 1.38 M USD | 0.25% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.29% | 547.36 M USD | 54.89 USD | +1.37% | 2.02 | +35.24% | |
| 1.27 M USD | 0.80% | AJM Ventures LLC | 패시브 | 소형주 | 0.70% | 157.55 M USD | 64.05 USD | +1.70% | 0.20 | +29.92% | |
| 1.11 M USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.09% | 18.22 B USD | 74.35 USD | +0.16% | 1.16 | +68.30% | |
| 1.02 M USD | 0.11% | BlackRock, Inc. | 패시브 | 테마 | 0.39% | 899.1 M USD | 60.34 USD | +2.01% | 0.58 | +56.92% | |
| 1 M USD | 2.20% | Invesco Ltd. | 패시브 | 에너지 | 0.60% | 44.46 M USD | 52.73 USD | +2.00% | 0.16 | +24.18% | |
| 973.74 K USD | 0.11% | The Goldman Sachs Group, Inc. | 패시브 | 소형주 | 0.20% | 885.69 M USD | 79.27 USD | +1.10% | 1.16 | +36.70% | |
| 948.1 K USD | 0.36% | Invesco Ltd. | 패시브 | 소형주 | 0.35% | 257.32 M USD | 133.62 USD | +1.16% | 0.86 | +34.05% | |
| 946.31 K USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.12% | 10.56 B USD | 47.29 USD | +0.17% | 0.81 | +64.38% | |
| 901.13 K USD | 1.13% | Cambria Investment Management LP | 액티브 | 전체 시장 | 0.65% | 79.42 M USD | 36.06 USD | +1.03% | 0.28 | +36.80% | |
| 856.77 K USD | 0.05% | State Street Corp. | 패시브 | 소형주 | 0.47% | 31.61 M USD | 13.214 USD | +0.70% | 0.31 | — | |
| 856.77 K USD | 0.05% | State Street Corp. | 패시브 | 소형주 | 0.47% | 1.76 B USD | 117.32 EUR | +0.69% | 0.75 | +32.66% | |
| 835.46 K USD | 0.13% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 623.41 M USD | 73.66 USD | +1.11% | 1.47 | +34.70% | |
| 779.49 K USD | 0.12% | WisdomTree, Inc. | 패시브 | 소형주 | 0.38% | 658.96 M USD | 60.40 USD | +1.53% | 0.35 | +30.96% | |
| 768.34 K USD | 0.09% | State Street Corp. | 패시브 | 테마 | 0.35% | 892.03 M USD | 81.89 USD | +1.82% | 0.34 | +59.22% | |
| 760.84 K USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.32% | — | 75.05 AUD | +0.78% | 0.60 | +45.27% | |
| 742.03 K USD | 0.01% | State Street Corp. | 패시브 | 전체 시장 | 0.03% | 11.95 B USD | 82.96 USD | +0.11% | 0.91 | +68.59% | |
| 712.9 K USD | 0.24% | Timothy Partners Ltd. | 패시브 | 소형주 | 0.52% | 288.64 M USD | 45.28 USD | +1.27% | 0.86 | +37.96% | |
| 635.09 K USD | 0.23% | Invesco Ltd. | 패시브 | 소형주 | 0.39% | 274.47 M USD | 47.89 USD | +0.84% | 0.70 | +31.90% | |
| 609.66 K USD | 0.27% | Invesco Ltd. | 패시브 | 소형주 | 0.15% | 223.75 M USD | 30.79 USD | +1.19% | 2.54 | +32.63% | |
| 601.04 K USD | 0.10% | Focus Financial Partners, Inc. | 액티브 | 전체 시장 | 0.24% | 612.53 M USD | 60.17 USD | +0.42% | 1.72 | — | |
| 568.02 K USD | 0.11% | The Toronto-Dominion Bank | 액티브 | 확장된 시장 | 0.46% | 502.52 M USD | 26.14 CAD | +0.97% | 0.66 | +40.33% | |
| 534.96 K USD | 0.02% | BlackRock, Inc. | 패시브 | 소형주 | 0.43% | 2.73 B USD | 636.7 USD | +1.13% | 2.86 | +34.72% | |
| 480.24 K USD | 3.43% | ORIX Corp. | 액티브 | 소형주 | 0.80% | 13.88 M USD | 19.99 USD | +0.95% | 0.11 | −5.80% | |
| 474.38 K USD | 0.47% | Franklin Resources, Inc. | 액티브 | 소형주 | 0.45% | 99.71 M USD | 26.57 USD | +1.31% | 0.64 | — | |
| 413.07 K USD | 0.13% | Invesco Ltd. | 패시브 | 소형주 | 0.45% | 327.6 M USD | 114.24 EUR | +1.49% | 3.60 | +26.06% | |
| 402.78 K USD | 0.13% | UBS Group AG | 패시브 | 소형주 | 0.20% | 313.14 M USD | 206.30 USD | −0.94% | 0.04 | +29.82% | |
| 375.96 K USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.14% | 2.61 B USD | 75.52 USD | +0.25% | 0.73 | +19.04% | |
| 368.32 K USD | 0.31% | BlackRock, Inc. | 패시브 | 소형주 | 0.12% | 118.49 M USD | 46.14 USD | +1.10% | 1.07 | +29.70% | |
| 334.39 K USD | 0.04% | BlackRock, Inc. | 패시브 | 소형주 | 0.30% | 833.83 M USD | 33.28 USD | +0.62% | 1.58 | — | |
| 303.93 K USD | 0.03% | The Charles Schwab Corp. | 패시브 | 전체 시장 | 0.25% | 1.15 B USD | 28.30 USD | +0.53% | 2.05 | +58.69% | |
| 292.1 K USD | 0.14% | Legal & General Group Plc | 패시브 | 소형주 | 0.30% | 211.33 M USD | 126.51 USD | +1.62% | 0.23 | +39.40% | |
| 291.06 K USD | 0.10% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 289.92 M USD | 53.08 USD | +2.55% | 0.81 | +42.45% | |
| 277.6 K USD | 0.08% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 353.19 M USD | 63.07 USD | +3.80% | 0.80 | +28.42% | |
| 268.3 K USD | 0.27% | Bank of Montreal | 패시브 | 소형주 | 0.23% | 9.13 M USD | 46.18 USD | +1.23% | 0.00 | +28.92% | |
| 268.3 K USD | 0.27% | Bank of Montreal | 패시브 | 소형주 | 0.24% | 16.75 M USD | 42.00 CAD | +1.38% | 4.55 | +23.55% | |
| 268.3 K USD | 0.27% | Bank of Montreal | 패시브 | 소형주 | 0.23% | 79.05 M USD | 47.25 CAD | +0.94% | 0.75 | +31.06% | |
| 266.55 K USD | 0.53% | The Hartford Insurance Group, Inc. | 패시브 | 소형주 | 0.34% | 50.36 M USD | 50.80 USD | +0.86% | 0.02 | +38.20% | |
| 224.92 K USD | 0.16% | AJM Ventures LLC | 패시브 | 전체 시장 | 0.64% | 136.33 M USD | 98.24 USD | +0.91% | 0.18 | +35.44% | |
| 198.26 K USD | 0.01% | WisdomTree, Inc. | 패시브 | 전체 시장 | 0.28% | 1.54 B USD | 89.96 USD | +0.41% | 0.89 | +52.73% | |
| 183.48 K USD | 0.06% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.14% | 74.61 M USD | 2,735.3 GBX | +1.12% | 0.18 | +9.66% | |
| 183.48 K USD | 0.06% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.14% | 222.62 M USD | 35.898 USD | +1.15% | 0.00 | +17.63% | |
| 183.2 K USD | 0.03% | State Street Corp. | 패시브 | 전체 시장 | 0.12% | 603.27 M USD | 223.86 USD | +0.50% | 0.86 | +59.56% | |
| 180.5 K USD | 0.07% | BlackRock, Inc. | 패시브 | 소형주 | 0.04% | 263.68 M USD | 69.10 USD | +0.87% | 0.38 | +40.49% | |
| 171.79 K USD | 0.11% | ProShare Advisors LLC | 패시브 | 소형주 | 0.55% | 149.82 M USD | 41.83 USD | +1.04% | 0.80 | +21.16% | |
| 169.28 K USD | 0.05% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.25% | 358.85 M USD | 62.51 USD | +0.43% | 0.82 | +19.55% | |
| 165.96 K USD | 0.02% | Morgan Stanley | 액티브 | 확장된 시장 | 0.57% | 720.95 M USD | 54.59 USD | +0.98% | 0.98 | +20.13% | |
| 141.28 K USD | 0.19% | The Bank of New York Mellon Corp. | 패시브 | 소형주 | 0.04% | 75.03 M USD | 120.22 USD | +0.92% | 1.93 | +43.88% |