해당 주식을 보유한 펀드
시가총액 순으로 정렬된 아래 목록은 Ubiquiti 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.09 M USD | 3.40% | Capital Impact Advisors LLC | 액티브 | 전체 시장 | 0.75% | 1.74 B USD | 18.14 USD | +0.81% | 1.78 | +73.89% | |
| 37.86 M USD | 0.42% | The Capital Group Cos., Inc. | 액티브 | 전체 시장 | 0.47% | 9.03 B USD | 36.40 USD | −0.09% | 0.60 | +27.13% | |
| 26.08 M USD | 3.44% | BlackRock, Inc. | 패시브 | 테마 | 0.38% | 741.93 M USD | 38.99 USD | +0.55% | 0.44 | +76.87% | |
| 25.53 M USD | 1.66% | Invesco Ltd. | 패시브 | 대형주 | 0.55% | 1.52 B USD | 134.22 USD | −0.98% | 1.29 | +112.71% | |
| 25.19 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 확장된 시장 | 0.05% | 26.16 B USD | 219.99 USD | +0.19% | 1.26 | +55.63% | |
| 21.69 M USD | 0.57% | AJM Ventures LLC | 패시브 | 정보기술 | 0.50% | 3.74 B USD | 100.49 USD | +0.58% | 0.48 | +101.70% | |
| 20.24 M USD | 0.10% | BlackRock, Inc. | 패시브 | 중형주 | 0.23% | 19.82 B USD | 136.85 USD | +0.09% | 0.55 | +51.76% | |
| 17.84 M USD | 1.06% | BlackRock, Inc. | 패시브 | 테마 | 0.40% | 159.26 M USD | 10.974 USD | +2.01% | 0.09 | +54.96% | |
| 17.84 M USD | 1.06% | BlackRock, Inc. | 패시브 | 테마 | 0.40% | 1.52 B USD | 9.995 USD | +2.09% | 0.53 | +54.97% | |
| 12.89 M USD | 0.09% | The Goldman Sachs Group, Inc. | 패시브 | 대형주 | 0.09% | 14.79 B USD | 133.76 USD | −0.07% | 1.02 | +71.39% | |
| 12.17 M USD | 0.01% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 117.64 B USD | 460.93 USD | −0.01% | 0.76 | +99.60% | |
| 11.18 M USD | 0.02% | BlackRock, Inc. | 패시브 | 중형주 | 0.18% | 48.68 B USD | 102.46 USD | +0.34% | 0.43 | +46.20% | |
| 10.17 M USD | 3.86% | State Street Corp. | 패시브 | 테마 | 0.35% | 255.52 M USD | 175.55 USD | −0.02% | 1.37 | +116.95% | |
| 4.89 M USD | 1.08% | Pacer Advisors, Inc. | 패시브 | 테마 | 0.49% | 440.18 M USD | 66.29 USD | −0.08% | 0.65 | +31.34% | |
| 4.72 M USD | 0.24% | JPMorgan Chase & Co. | 패시브 | 대형주 | 0.12% | 1.95 B USD | 70.99 USD | −0.21% | 0.52 | +84.21% | |
| 4.21 M USD | 0.96% | BNP Paribas SA | 패시브 | 테마 | 0.30% | 408.91 M USD | 96.06 EUR | +0.46% | 0.97 | +40.02% | |
| 4.21 M USD | 0.96% | BNP Paribas SA | 패시브 | 테마 | 0.30% | 27.8 M USD | 15.4011 USD | +1.08% | 2.91 | +36.02% | |
| 4.1 M USD | 0.56% | Invesco Ltd. | 패시브 | 대형주 | 0.20% | 735.73 M USD | 56.94 USD | +0.60% | 0.36 | +38.78% | |
| 4.04 M USD | 0.25% | The Goldman Sachs Group, Inc. | 패시브 | 대형주 | 0.09% | 1.59 B USD | 89.27 USD | +0.31% | 0.59 | +50.59% | |
| 3.64 M USD | 0.18% | AJM Ventures LLC | 액티브 | 롱/숏 | 1.38% | 2.18 B USD | 71.43 USD | −0.24% | 0.42 | +48.28% | |
| 3.45 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.06% | 37.29 B USD | 118.62 USD | −0.01% | 0.40 | +100.24% | |
| 3.25 M USD | 3.67% | Inspire Impact Group LLC | 액티브 | 목표 결과 | 0.74% | 88.69 M USD | 30.41 USD | +1.20% | 2.21 | +36.58% | |
| 3.24 M USD | 0.06% | FMR LLC | 액티브 | 중형주 | 0.23% | 5.28 B USD | 37.72 USD | +0.12% | 0.39 | +50.65% | |
| 3.14 M USD | 0.00% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.03% | 64.39 B USD | 27.37 USD | −0.05% | 0.55 | +77.01% | |
| 2.98 M USD | 0.22% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.13% | 1.35 B USD | 206.95 USD | −0.79% | 0.56 | +81.09% | |
| 2.85 M USD | 0.05% | WisdomTree, Inc. | 패시브 | 대형주 | 0.28% | 5.88 B USD | 93.45 USD | +0.02% | 0.36 | +56.98% | |
| 2.18 M USD | 0.12% | Franklin Resources, Inc. | 패시브 | 대형주 | 0.15% | 1.83 B USD | 71.93 USD | −0.28% | 0.28 | +82.37% | |
| 2.18 M USD | 0.00% | BlackRock, Inc. | 패시브 | 대형주 | 0.15% | 46.58 B USD | 380.43 USD | +0.02% | 0.39 | +75.39% | |
| 1.93 M USD | 0.46% | JPMorgan Chase & Co. | 패시브 | 중형주 | 0.24% | 418.3 M USD | 118.64 USD | +0.43% | 0.65 | +39.93% | |
| 1.92 M USD | 0.46% | JPMorgan Chase & Co. | 패시브 | 대형주 | 0.18% | 415 M USD | 134.77 USD | +0.46% | 0.91 | +45.35% | |
| 1.87 M USD | 0.39% | AJM Ventures LLC | 액티브 | 대형주 | 0.55% | 477.18 M USD | 40.81 USD | +0.02% | 1.00 | +69.32% | |
| 1.65 M USD | 0.24% | Inspire Impact Group LLC | 패시브 | 대형주 | 0.09% | 668.34 M USD | 263.26 USD | +0.06% | 0.45 | +24.83% | |
| 1.63 M USD | 0.01% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.04% | 15.43 B USD | 32.12 USD | +0.12% | 0.93 | +50.93% | |
| 1.6 M USD | 0.57% | AJM Ventures LLC | 액티브 | 수입 | 0.75% | 277.35 M USD | 28.62 USD | +0.51% | 0.45 | +27.81% | |
| 1.56 M USD | 0.03% | Manulife Financial Corp. | 패시브 | 중형주 | 0.41% | 5.04 B USD | 70.98 USD | +0.11% | 0.59 | +45.76% | |
| 1.41 M USD | 0.05% | Invesco Ltd. | 패시브 | 확장된 시장 | 0.34% | 2.76 B USD | 49.21 USD | +0.25% | 0.24 | +47.19% | |
| 1.4 M USD | 0.10% | WisdomTree, Inc. | 패시브 | 대형주 | 0.08% | 1.42 B USD | 72.15 USD | −0.18% | 0.75 | +71.03% | |
| 1.37 M USD | 0.22% | MM VAM LLC | 패시브 | 전체 시장 | 0.50% | 627.11 M USD | 66.00 USD | −0.03% | 0.24 | +50.54% | |
| 1.33 M USD | 0.92% | BlackRock, Inc. | 패시브 | 정보기술 | 0.39% | 141.54 M USD | 91.54 USD | +1.19% | 0.60 | +34.89% | |
| 1.32 M USD | 0.07% | Franklin Resources, Inc. | 패시브 | 중형주 | 0.30% | 1.81 B USD | 58.39 USD | +0.22% | 0.54 | +36.93% | |
| 1.29 M USD | 0.01% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.15% | 11.27 B USD | 117.37 USD | −0.14% | 0.63 | +68.04% | |
| 1.17 M USD | 0.59% | The Greenwood Trust | 액티브 | 확장된 시장 | 0.56% | 197.31 M USD | 39.99 USD | +0.05% | 0.19 | +21.22% | |
| 939.63 K USD | 1.46% | State Street Corp. | 패시브 | 정보기술 | 0.45% | 63.42 M USD | 158.50 USD | +1.19% | 0.32 | +34.29% | |
| 733.04 K USD | 0.05% | WisdomTree, Inc. | 패시브 | 전체 시장 | 0.28% | 1.55 B USD | 90.37 USD | −0.02% | 0.41 | +54.20% | |
| 661.8 K USD | 2.02% | The Motley Fool Holdings, Inc. | 패시브 | 확장된 시장 | 0.50% | 32.37 M USD | 21.97 USD | +0.79% | 0.36 | +40.14% | |
| 561.36 K USD | 0.08% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.22% | 715.68 M USD | 50.31 USD | −0.02% | — | — | |
| 557.08 K USD | 0.27% | SS&C Technologies Holdings, Inc. | 패시브 | 전체 시장 | 0.65% | 205.65 M USD | 87.56 USD | −0.29% | 0.54 | +55.48% | |
| 523.6 K USD | 0.22% | JPMorgan Chase & Co. | 패시브 | 전체 시장 | 0.19% | 392.19 K USD | 27.815 USD | +0.65% | 0.00 | — | |
| 490.12 K USD | 0.01% | Invesco Ltd. | 패시브 | 대형주 | 0.29% | 4.65 B USD | 63.46 USD | +0.02% | 1.89 | +40.38% | |
| 481.57 K USD | 0.10% | Empirical Finance LLC | 액티브 | 전체 시장 | 0.15% | 471.1 M USD | 49.39 USD | −0.12% | 46.35 | — | |
| 449.32 K USD | 0.08% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.18% | 562.07 M USD | 163.06 USD | −0.45% | 1.42 | +64.34% | |
| 434.02 K USD | 0.02% | Picton Mahoney Asset Management | 액티브 | 롱/숏 | 5.13% | 424.97 M USD | 16.10 CAD | +0.06% | 0.22 | +25.05% | |
| 430.28 K USD | 0.21% | Oneascent Holdings LLC | 패시브 | 대형주 | 0.49% | 200.19 M USD | 36.23 USD | −0.30% | 0.46 | +67.07% | |
| 359.68 K USD | 0.00% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.06% | 7.32 B USD | 314.78 USD | +0.01% | 0.29 | +75.80% | |
| 293.5 K USD | 0.01% | The Bank of New York Mellon Corp. | 패시브 | 대형주 | 0.00% | 5.17 B USD | 132.69 USD | −0.02% | 0.31 | +84.57% | |
| 288.51 K USD | 0.05% | — | 액티브 | 전체 시장 | 0.79% | 609.94 M USD | 25.50 USD | −0.42% | — | — | |
| 287.09 K USD | 0.02% | WisdomTree, Inc. | 액티브 | 목표 결과 | 0.20% | 1.28 B USD | 55.56 USD | +0.05% | 1.10 | +67.00% | |
| 280.68 K USD | 0.20% | Ridgeline Research LLC | 액티브 | 대형주 | 0.75% | 138.97 M USD | 50.52 USD | +0.20% | 1.35 | +64.04% | |
| 230.81 K USD | 0.20% | New York Life Insurance Co. | 패시브 | 대형주 | 0.14% | 114.01 M USD | 40.39 USD | −0.11% | 0.23 | +19.37% | |
| 225.11 K USD | 0.00% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.03% | 4.94 B USD | 33.44 USD | −0.03% | 1.16 | +76.12% | |
| 198.65 K USD | 0.00% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.10% | 2.97 B USD | 170.078 USD | +0.13% | 0.07 | +76.18% | |
| 198.65 K USD | 0.00% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.10% | 2.49 B USD | 127.84 GBP | +0.13% | 0.75 | +55.16% | |
| 188.07 K USD | 0.04% | American Century Cos., Inc. | 액티브 | 중형주 | 0.20% | 486.59 M USD | 77.76 USD | −0.10% | 0.13 | +20.79% | |
| 173.82 K USD | 0.03% | WisdomTree, Inc. | 액티브 | 목표 결과 | 0.20% | 663.37 M USD | 71.33 USD | −0.93% | 0.26 | +102.26% | |
| 167.91 K USD | 0.08% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.44% | 250.43 M USD | 84.71 CAD | −0.56% | 0.62 | +97.87% | |
| 165.27 K USD | 0.02% | American Century Cos., Inc. | 액티브 | 대형주 | 0.15% | 1.02 B USD | 81.92 USD | −0.17% | 0.36 | +22.77% | |
| 163.79 K USD | 0.00% | The Toronto-Dominion Bank | 패시브 | 대형주 | 0.07% | 45.86 M USD | 40.01 USD | −0.22% | 0.09 | +20.10% | |
| 163.79 K USD | 0.00% | The Toronto-Dominion Bank | 패시브 | 대형주 | 0.07% | 3.39 B USD | 53.56 CAD | −0.20% | 0.37 | +81.57% | |
| 157.6 K USD | 0.02% | Picton Mahoney Asset Management | 액티브 | 롱/숏 | 7.30% | 93.07 M USD | 21.59 CAD | +0.42% | 0.10 | +44.51% | |
| 151.5 K USD | 0.00% | Power Financial Corp. | 패시브 | 대형주 | 0.07% | 3.83 B USD | 271.52 CAD | −0.47% | 0.24 | +80.62% | |
| 134.64 K USD | 0.00% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 2.77 B USD | 168.79 USD | −0.10% | 0.36 | +75.00% | |
| 117.54 K USD | 0.03% | The Applied Finance Group Ltd. | 액티브 | 대형주 | 0.49% | 411.53 M USD | 44.64 USD | −0.02% | 0.37 | +81.34% | |
| 111.13 K USD | 0.01% | Manulife Financial Corp. | 패시브 | 대형주 | 0.29% | 1.08 B USD | 82.74 USD | −0.00% | 0.36 | +64.01% | |
| 110.57 K USD | 0.01% | Picton Mahoney Asset Management | 액티브 | 멀티 전략 | 4.92% | 255.29 M USD | 12.28 CAD | +0.16% | 0.56 | +5.64% | |
| 108.99 K USD | 0.63% | Janus Henderson Group Plc | 액티브 | 중형주 | 0.30% | 17.09 M USD | 29.96 USD | +0.79% | 0.07 | +8.60% | |
| 100.45 K USD | 0.00% | The Goldman Sachs Group, Inc. | 패시브 | 대형주 | 0.10% | 2.16 B USD | 60.23 USD | +0.47% | 0.01 | +19.71% | |
| 82.69 K USD | 0.00% | Le Mouvement des caisses Desjardins | 패시브 | 대형주 | 0.06% | 2.04 B USD | 27.20 CAD | −0.27% | 0.27 | +12.89% | |
| 80.44 K USD | 0.10% | Franklin Resources, Inc. | 패시브 | 대형주 | 0.28% | 82.96 M USD | 56.51 CAD | −0.07% | 0.43 | +83.39% | |
| 78.36 K USD | 0.01% | Wahed Invest LLC | 패시브 | 전체 시장 | 0.50% | 746.13 M USD | 63.53 USD | −0.03% | 0.89 | +70.47% | |
| 77.85 K USD | 0.00% | Morgan Stanley | 액티브 | 대형주 | 0.43% | 3.57 B USD | 55.14 USD | +0.02% | 1.18 | +17.21% | |
| 70.95 K USD | 0.11% | Franklin Resources, Inc. | 패시브 | 대형주 | 0.25% | 46.28 M USD | 51.66 GBP | −0.15% | 0.00 | +32.67% | |
| 57.7 K USD | 0.01% | Invesco Ltd. | 패시브 | 전체 시장 | 0.40% | 1.14 B USD | 35.805 USD | +0.19% | 0.54 | +22.59% | |
| 54.14 K USD | 0.08% | Cottonwood ETF Holdings LLC | 액티브 | 전체 시장 | 0.70% | 66.2 M USD | 31.99 USD | +0.22% | 0.18 | +46.79% | |
| 50.58 K USD | 0.01% | The Goldman Sachs Group, Inc. | 패시브 | 대형주 | 0.12% | 396.16 M USD | 62.40 USD | −0.05% | 0.18 | +14.91% | |
| 50.58 K USD | 0.02% | American Century Cos., Inc. | 액티브 | 중형주 | 0.18% | 299.13 M USD | 76.19 USD | +0.13% | 1.15 | +18.48% | |
| 47.03 K USD | 0.00% | The Bank of Nova Scotia | 패시브 | 대형주 | 0.09% | 2.76 B USD | 42.89 CAD | −0.16% | 0.26 | +81.05% | |
| 46.3 K USD | 0.03% | Empirical Finance LLC | 액티브 | 대형주 | 0.30% | 179.91 M USD | 52.05 USD | +0.22% | 0.42 | — | |
| 38.47 K USD | 1.04% | The Motley Fool Holdings, Inc. | 패시브 | 대형주 | 0.50% | 3.64 M USD | 20.48 USD | −0.34% | 0.26 | — | |
| 34.19 K USD | 0.01% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 669.71 M USD | 43.110 USD | −0.03% | 1.20 | +15.33% | |
| 34.19 K USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.18% | 425.26 M USD | 37.675 USD | +0.08% | 0.72 | +23.17% | |
| 32.76 K USD | 0.00% | Power Financial Corp. | 패시브 | 대형주 | 0.08% | 672.6 M USD | 225.68 CAD | −0.07% | 0.15 | +72.86% | |
| 29.92 K USD | 0.07% | JPMorgan Chase & Co. | 액티브 | 목표 결과 | 0.35% | 41.51 M USD | 52.38 USD | +0.12% | 0.16 | — | |
| 22.08 K USD | 0.09% | Morgan Stanley | 액티브 | 대형주 | 0.10% | 25.36 M USD | 30.02 USD | +0.43% | 0.94 | +22.70% | |
| 22.08 K USD | 0.19% | Invesco Ltd. | 액티브 | 대형주 | 0.45% | 11.99 M USD | 60.37 USD | +0.63% | 1.48 | — | |
| 20.65 K USD | 0.04% | Manulife Financial Corp. | 패시브 | 중형주 | 0.62% | 9.43 M USD | 51.24 CAD | +1.05% | 2.53 | +42.19% | |
| 20.65 K USD | 0.04% | Manulife Financial Corp. | 패시브 | 중형주 | 0.57% | 47.51 M USD | 58.43 CAD | +1.58% | 0.36 | +51.70% | |
| 18.53 K USD | 0.18% | The Toronto-Dominion Bank | 패시브 | 테마 | 0.57% | 9.96 M USD | 11.49 CAD | 0.00% | 3.02 | +95.02% | |
| 15.67 K USD | 0.01% | Beyond Investing LLC | 패시브 | 테마 | 0.60% | 136.56 M USD | 61.00 USD | −0.07% | 0.17 | +78.94% | |
| 14.96 K USD | 0.01% | American Century Cos., Inc. | 액티브 | 대형주 | 0.15% | 187.81 M USD | 60.64 USD | −0.41% | 1.33 | — | |
| 14.93 K USD | 0.00% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.09% | 416.94 M USD | 115.06 CAD | −0.19% | 0.06 | +81.17% |