해당 주식을 보유한 펀드
시가총액 순으로 정렬된 아래 목록은 PennyMac Financial Services, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 85.34 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.03% | 73.13 B USD | 276.30 USD | +1.23% | 0.97 | +40.75% | |
| 66.25 M USD | 0.09% | BlackRock, Inc. | 패시브 | 소형주 | 0.19% | 75.34 B USD | 262.96 USD | +1.31% | 1.03 | +40.34% | |
| 55.21 M USD | 0.09% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.05% | 34.3 B USD | 231.31 USD | +1.02% | 0.80 | +41.16% | |
| 41.42 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 확장된 시장 | 0.05% | 25.95 B USD | 216.28 USD | +1.14% | 0.50 | +48.44% | |
| 33.33 M USD | 0.14% | American Century Cos., Inc. | 액티브 | 소형주 | 0.25% | 23.24 B USD | 114.90 USD | +1.33% | 0.91 | +45.26% | |
| 23.1 M USD | 0.18% | BlackRock, Inc. | 패시브 | 소형주 | 0.24% | 12.79 B USD | 199.97 USD | +1.42% | 1.24 | +37.91% | |
| 19.84 M USD | 0.15% | Dimensional Holdings, Inc. | 액티브 | 확장된 시장 | 0.28% | 13.3 B USD | 66.28 USD | +0.84% | 0.89 | +40.92% | |
| 18.95 M USD | 0.13% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.06% | 14.38 B USD | 106.26 USD | +1.30% | 0.94 | +41.04% | |
| 14.57 M USD | 0.11% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.27% | 13.19 B USD | 75.67 USD | +1.07% | 0.89 | +36.64% | |
| 14.21 M USD | 0.15% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.25% | 9.76 B USD | 34.58 USD | +1.11% | 0.65 | +36.85% | |
| 12.81 M USD | 0.06% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.04% | 20.43 B USD | 30.61 USD | +0.99% | 0.68 | +40.53% | |
| 10.86 M USD | 0.70% | State Street Corp. | 패시브 | 파이낸셜 | 0.35% | 1.55 B USD | 65.09 USD | +0.59% | 0.81 | +41.95% | |
| 9.94 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% | |
| 6.76 M USD | 0.04% | The Vanguard Group, Inc. | 패시브 | 파이낸셜 | 0.09% | 12.86 B USD | 126.81 USD | −0.05% | 0.83 | +49.46% | |
| 4.37 M USD | 0.09% | State Street Corp. | 패시브 | 소형주 | 0.30% | 5.11 B USD | 77.39 USD | +1.60% | 1.11 | +39.06% | |
| 3.87 M USD | 0.03% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.21% | 13.78 B USD | 50.31 USD | +0.74% | 0.83 | +24.99% | |
| 3.82 M USD | 0.40% | FMR LLC | 액티브 | 확장된 시장 | 0.43% | 1.11 B USD | 33.82 USD | +1.05% | 0.90 | +52.85% | |
| 2.74 M USD | 0.07% | WisdomTree, Inc. | 패시브 | 중형주 | 0.38% | 3.93 B USD | 56.01 USD | +0.72% | 0.90 | +34.67% | |
| 2.52 M USD | 0.28% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.06% | 1.04 B USD | 176.21 USD | +1.38% | 1.82 | +38.76% | |
| 1.98 M USD | 0.09% | Deutsche Bank AG | 패시브 | 소형주 | 0.30% | 2.38 B USD | 331.25 EUR | +1.61% | 0.51 | +25.53% | |
| 1.66 M USD | 0.99% | The Goldman Sachs Group, Inc. | 액티브 | 소형주 | 0.75% | 166.56 M USD | 59.69 USD | +1.19% | 0.67 | +16.64% | |
| 1.48 M USD | 0.06% | BlackRock, Inc. | 패시브 | 소형주 | 0.17% | 2.29 B USD | 49.69 USD | +1.04% | 0.85 | +39.68% | |
| 1.39 M USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.30% | 6.89 B USD | 36.93 USD | +0.90% | 0.70 | +21.95% | |
| 1.22 M USD | 0.10% | AJM Ventures LLC | 패시브 | 중형주 | 0.60% | 1.26 B USD | 136.39 USD | +0.97% | 0.32 | +44.36% | |
| 1.21 M USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 소형주 | 0.08% | 1.39 B USD | 102.97 USD | +1.23% | 1.53 | +20.34% | |
| 1.1 M USD | 0.20% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.29% | 547.36 M USD | 54.89 USD | +1.37% | 2.02 | +35.24% | |
| 1.08 M USD | 0.03% | BlackRock, Inc. | 패시브 | 소형주 | 0.15% | 3.3 B USD | 78.86 USD | +1.41% | 0.82 | +47.96% | |
| 1.06 M USD | 0.05% | JPMorgan Chase & Co. | 패시브 | 중형주 | 0.07% | 1.96 B USD | 114.66 USD | +1.25% | 0.42 | +46.89% | |
| 1.05 M USD | 0.15% | Manulife Financial Corp. | 패시브 | 소형주 | 0.42% | 696.37 M USD | 46.01 USD | +1.01% | 0.36 | +39.05% | |
| 1.01 M USD | 0.10% | American Century Cos., Inc. | 액티브 | 소형주 | 0.49% | 226.82 M USD | 27.030 USD | 0.00% | 0.90 | — | |
| 1.01 M USD | 0.10% | American Century Cos., Inc. | 액티브 | 소형주 | 0.48% | 787.1 M USD | 22.645 EUR | +0.67% | 1.46 | +18.27% | |
| 995 K USD | 0.01% | Invesco Ltd. | 패시브 | 대형주 | 0.34% | 8.97 B USD | 49.55 USD | +0.53% | 0.88 | +59.14% | |
| 989.84 K USD | 0.04% | BlackRock, Inc. | 패시브 | 소형주 | 0.43% | 2.73 B USD | 636.7 USD | +1.13% | 2.86 | +34.72% | |
| 989.53 K USD | 0.04% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.32% | — | 75.11 AUD | +0.86% | 0.59 | +45.27% | |
| 983.43 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% | |
| 981.38 K USD | 0.25% | Invesco Ltd. | 패시브 | 소형주 | 0.60% | 389.61 M USD | 100.36 USD | +0.40% | 0.78 | +30.69% | |
| 964.91 K USD | 0.11% | WisdomTree, Inc. | 패시브 | 중형주 | 0.38% | 868.2 M USD | 71.12 USD | +0.99% | 0.44 | +34.95% | |
| 926.43 K USD | 0.01% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.15% | 11.11 B USD | 115.98 USD | +0.28% | 0.88 | +63.43% | |
| 897.58 K USD | 0.11% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.28% | — | 81.60 AUD | +0.52% | 0.45 | +55.37% | |
| 832.41 K USD | 0.22% | WisdomTree, Inc. | 패시브 | 전체 시장 | 0.28% | 368.12 M USD | 51.08 USD | +1.05% | 0.49 | +35.49% | |
| 782.33 K USD | 0.03% | FMR LLC | 패시브 | 파이낸셜 | 0.08% | 2.33 B USD | 73.82 USD | 0.00% | 1.04 | +49.41% | |
| 684.74 K USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.36% | — | 29.81 AUD | +0.47% | 0.82 | — | |
| 684.74 K USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.37% | — | 42.48 AUD | +0.31% | 0.37 | — | |
| 589.5 K USD | 0.00% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.09% | 11.62 B USD | 118.54 USD | 0.00% | 0.77 | +68.46% | |
| 574.19 K USD | 0.02% | American Century Cos., Inc. | 액티브 | 소형주 | 0.25% | 2.38 B USD | 64.82 USD | +1.25% | 0.71 | +20.76% | |
| 540.74 K USD | 0.06% | The Goldman Sachs Group, Inc. | 패시브 | 소형주 | 0.20% | 885.69 M USD | 79.27 USD | +1.10% | 1.16 | +36.70% | |
| 540.37 K USD | 0.09% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 623.41 M USD | 73.66 USD | +1.11% | 1.47 | +34.70% | |
| 502.56 K USD | 0.17% | Timothy Partners Ltd. | 패시브 | 소형주 | 0.52% | 288.64 M USD | 45.28 USD | +1.27% | 0.86 | +37.96% | |
| 450.34 K USD | 0.11% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.42% | 507.8 M USD | 66.55 CAD | +0.56% | 1.83 | +64.14% | |
| 439.26 K USD | 0.02% | Northern Trust Corp. | 패시브 | 전체 시장 | 0.25% | 1.88 B USD | 253.73 USD | +0.30% | 1.21 | +61.87% | |
| 420.49 K USD | 0.19% | AJM Ventures LLC | 패시브 | 중형주 | 0.70% | 219.21 M USD | 60.48 USD | +0.77% | 0.43 | +31.14% | |
| 399.69 K USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.14% | 2.61 B USD | 75.52 USD | +0.25% | 0.73 | +19.04% | |
| 390.86 K USD | 0.02% | Picton Mahoney Asset Management | 액티브 | 롱/숏 | 5.13% | 426.41 M USD | 16.10 CAD | +0.19% | 1.63 | +25.25% | |
| 390.11 K USD | 0.98% | FMR LLC | 액티브 | 테마 | 0.50% | 39.96 M USD | 32.16 USD | +0.22% | 0.70 | +16.55% | |
| 389.29 K USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 1.9 B USD | 43.45 USD | +0.35% | 0.59 | +15.76% | |
| 365.05 K USD | 0.04% | State Street Corp. | 패시브 | 소형주 | 0.30% | 922.41 M USD | 85.81 USD | +1.08% | 1.18 | +46.30% | |
| 361.84 K USD | 0.17% | Optimize Financial, Inc. | 패시브 | 전체 시장 | 0.25% | 212.75 M USD | 38.20 USD | +1.29% | 0.40 | +30.20% | |
| 312.54 K USD | 0.10% | UBS Group AG | 패시브 | 소형주 | 0.20% | 313.14 M USD | 206.30 USD | −0.94% | 0.04 | +29.82% | |
| 281.49 K USD | 0.09% | Invesco Ltd. | 패시브 | 소형주 | 0.45% | 327.6 M USD | 114.24 EUR | +1.49% | 3.60 | +26.06% | |
| 243.55 K USD | 0.02% | Empirical Finance LLC | 액티브 | 전체 시장 | 0.33% | 1.14 B USD | 34.76 USD | +0.36% | 1.78 | +30.76% | |
| 212.71 K USD | 0.00% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.03% | 4.87 B USD | 32.86 USD | +0.15% | 1.13 | +70.12% | |
| 191.38 K USD | 0.06% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 289.92 M USD | 53.08 USD | +2.55% | 0.81 | +42.45% | |
| 182.36 K USD | 0.05% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 353.19 M USD | 63.07 USD | +3.80% | 0.80 | +28.42% | |
| 181.17 K USD | 0.08% | Legal & General Group Plc | 패시브 | 소형주 | 0.30% | 211.33 M USD | 126.51 USD | +1.62% | 0.23 | +39.40% | |
| 173.71 K USD | 0.04% | CI Financial Corp. | 패시브 | 전체 시장 | 0.38% | 329.81 M USD | 59.84 CAD | +0.10% | 0.49 | +55.06% | |
| 173.71 K USD | 0.04% | CI Financial Corp. | 패시브 | 전체 시장 | 0.39% | 161.84 M USD | 52.33 CAD | −0.30% | 0.97 | +47.18% | |
| 173.71 K USD | 0.04% | CI Financial Corp. | 패시브 | 전체 시장 | 0.41% | 6.21 M USD | 24.15 USD | −0.49% | 0.00 | +22.45% | |
| 165.69 K USD | 0.66% | JPMorgan Chase & Co. | 액티브 | 소형주 | 0.74% | 24.95 M USD | 62.16 USD | +0.93% | 0.89 | +7.81% | |
| 159.83 K USD | 0.02% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.22% | 704.91 M USD | 49.38 USD | +0.20% | — | — | |
| 137.09 K USD | 0.01% | WisdomTree, Inc. | 패시브 | 전체 시장 | 0.28% | 1.54 B USD | 89.96 USD | +0.41% | 0.89 | +52.73% | |
| 123.15 K USD | 0.01% | The Charles Schwab Corp. | 패시브 | 전체 시장 | 0.25% | 1.15 B USD | 28.30 USD | +0.53% | 2.05 | +58.69% | |
| 117.4 K USD | 0.04% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.14% | 74.61 M USD | 2,735.3 GBX | +1.12% | 0.18 | +9.66% | |
| 117.4 K USD | 0.04% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.14% | 222.62 M USD | 35.898 USD | +1.15% | 0.00 | +17.63% | |
| 116.21 K USD | 0.04% | BlackRock, Inc. | 패시브 | 소형주 | 0.04% | 263.68 M USD | 69.10 USD | +0.87% | 0.38 | +40.49% | |
| 114.91 K USD | 0.08% | HSBC Holdings Plc | 패시브 | 소형주 | 0.25% | 152.74 M USD | 18.892 GBP | +0.32% | 2.28 | +14.35% | |
| 112.9 K USD | 0.07% | ProShare Advisors LLC | 패시브 | 소형주 | 0.55% | 149.82 M USD | 41.83 USD | +1.04% | 0.80 | +21.16% | |
| 111.79 K USD | 0.03% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.25% | 358.85 M USD | 62.51 USD | +0.43% | 0.82 | +19.55% | |
| 111.53 K USD | 0.03% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.15% | 427.32 M USD | 78.45 USD | +0.31% | 0.10 | +19.99% | |
| 111.01 K USD | 0.41% | FIL Ltd. | 액티브 | 확장된 시장 | 0.54% | — | 5.912 USD | +1.12% | 0.00 | — | |
| 110.43 K USD | 0.02% | Morgan Stanley | 액티브 | 확장된 시장 | 0.57% | 720.95 M USD | 54.59 USD | +0.98% | 0.98 | +20.13% | |
| 95.15 K USD | 0.13% | Empirical Finance LLC | 패시브 | 소형주 | 0.18% | 74.06 M USD | 35.58 USD | +0.91% | 0.55 | +15.64% | |
| 91.09 K USD | 0.12% | The Bank of New York Mellon Corp. | 패시브 | 소형주 | 0.04% | 75.03 M USD | 120.22 USD | +0.92% | 1.93 | +43.88% | |
| 77.56 K USD | 0.06% | AJM Ventures LLC | 패시브 | 전체 시장 | 0.64% | 136.33 M USD | 98.24 USD | +0.91% | 0.18 | +35.44% | |
| 64.04 K USD | 0.01% | American Century Cos., Inc. | 액티브 | 대형주 | 0.15% | 1.01 B USD | 80.86 USD | +0.32% | 0.80 | +20.98% | |
| 58.43 K USD | 0.58% | ORIX Corp. | 패시브 | 소형주 | 0.29% | 9.99 M USD | 36.78 USD | +1.33% | 28.86 | +17.05% | |
| 55.44 K USD | 0.02% | American Century Cos., Inc. | 액티브 | 중형주 | 0.18% | 302.68 M USD | 75.69 USD | +1.00% | 0.48 | +18.01% | |
| 50.41 K USD | 0.02% | Allianz SE | 패시브 | 전체 시장 | 0.29% | 230.23 M USD | 60.75 USD | +0.75% | 0.20 | +60.38% | |
| 48.03 K USD | 1.10% | — | 액티브 | 소형주 | 0.85% | 4.36 M USD | 25.20 USD | +1.10% | 1.18 | — | |
| 47.66 K USD | 0.23% | Eventide Asset Management LLC | 액티브 | 소형주 | 0.49% | 20.24 M USD | 27.58 USD | +0.81% | 0.07 | — | |
| 44.2 K USD | 0.05% | BNP Paribas SA | 패시브 | 소형주 | 0.31% | 31.29 M USD | 12.454 USD | +1.15% | — | — | |
| 44.2 K USD | 0.05% | BNP Paribas SA | 패시브 | 소형주 | 0.31% | 55.91 M USD | 11.5192 EUR | −0.38% | 1.98 | — | |
| 43.73 K USD | 0.01% | American Century Cos., Inc. | 액티브 | 중형주 | 0.20% | 489.91 M USD | 77.43 USD | +0.82% | 0.47 | +20.15% | |
| 41.31 K USD | 0.01% | Morgan Stanley | 패시브 | 대형주 | 0.15% | 702.9 M USD | 84.35 USD | +0.19% | 0.56 | +16.21% | |
| 35.96 K USD | 0.06% | Innovator Capital Management LLC | 액티브 | 하방 헤지 | 0.89% | 60.19 M USD | 29.59 USD | +0.61% | 2.16 | +16.36% | |
| 32.02 K USD | 0.01% | Focus Financial Partners, Inc. | 액티브 | 전체 시장 | 0.24% | 612.53 M USD | 60.17 USD | +0.42% | 1.72 | — | |
| 26.76 K USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.12% | 28.49 M USD | 5.704 GBP | −0.01% | 0.62 | +5.51% | |
| 26.76 K USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.12% | 314.98 M USD | 6.164 CHF | −1.69% | 2.79 | −2.63% | |
| 23.01 K USD | 0.22% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 소형주 | — | 10.48 M USD | 10.41 AUD | +1.26% | 0.10 | — | |
| 20.43 K USD | 0.02% | Morgan Stanley | 패시브 | 중형주 | 0.15% | 87.48 M USD | 68.04 USD | +1.05% | 1.87 | +16.08% | |
| 20.13 K USD | 0.11% | CI Financial Corp. | 패시브 | 중형주 | 0.42% | 4.92 M USD | 45.03 CAD | +0.78% | 0.00 | +35.49% |