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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 57.46 M USD | 3.83% | Capital Impact Advisors LLC | 액티브 | 전체 시장 | 0.75% | 1.37 B USD | 17.34 USD | +1.76% | 0.09 | +59.79% | |
| 37.9 M USD | 0.42% | The Capital Group Cos., Inc. | 액티브 | 전체 시장 | 0.47% | 9.19 B USD | 36.02 USD | +0.14% | 0.10 | +25.56% | |
| 27.11 M USD | 3.48% | BlackRock, Inc. | 패시브 | 테마 | 0.38% | 798.12 M USD | 37.90 USD | −0.35% | 0.19 | +71.14% | |
| 25.48 M USD | 1.67% | Invesco Ltd. | 패시브 | 대형주 | 0.55% | 1.55 B USD | 133.74 USD | +0.18% | 0.07 | +106.68% | |
| 25.19 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 확장된 시장 | 0.05% | 26.42 B USD | 215.63 USD | +0.83% | 0.09 | +49.17% | |
| 21.47 M USD | 0.57% | AJM Ventures LLC | 패시브 | 정보기술 | 0.50% | 3.81 B USD | 99.01 USD | +0.42% | 0.14 | +95.90% | |
| 20.35 M USD | 1.18% | BlackRock, Inc. | 패시브 | 테마 | 0.40% | 1.56 B USD | 9.805 USD | +1.19% | 0.70 | +51.18% | |
| 20.35 M USD | 1.18% | BlackRock, Inc. | 패시브 | 테마 | 0.40% | 163.36 M USD | 10.716 USD | +1.23% | 0.42 | +51.17% | |
| 20.06 M USD | 0.10% | BlackRock, Inc. | 패시브 | 중형주 | 0.23% | 19.9 B USD | 134.19 USD | +0.96% | 0.13 | +44.40% | |
| 12.77 M USD | 0.09% | The Goldman Sachs Group, Inc. | 패시브 | 대형주 | 0.09% | 14.8 B USD | 131.16 USD | +0.06% | 0.14 | +65.94% | |
| 12.07 M USD | 0.01% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 118.06 B USD | 448.80 USD | −0.04% | 0.13 | +90.74% | |
| 11.11 M USD | 0.02% | BlackRock, Inc. | 패시브 | 중형주 | 0.18% | 48.97 B USD | 101.33 USD | +0.77% | 0.30 | +42.23% | |
| 10.08 M USD | 3.90% | State Street Corp. | 패시브 | 테마 | 0.35% | 261.33 M USD | 172.75 USD | +0.37% | 0.05 | +110.63% | |
| 5.25 M USD | 1.15% | BNP Paribas SA | 패시브 | 테마 | 0.30% | 407.39 M USD | 96.69 EUR | −0.23% | 0.29 | +40.02% | |
| 5.25 M USD | 1.15% | BNP Paribas SA | 패시브 | 테마 | 0.30% | 28.31 M USD | 15.9349 USD | +3.47% | 1.16 | +36.02% | |
| 4.97 M USD | 1.08% | Pacer Advisors, Inc. | 패시브 | 테마 | 0.49% | 458.48 M USD | 64.78 USD | +0.64% | 0.40 | +27.52% | |
| 4.76 M USD | 0.24% | JPMorgan Chase & Co. | 패시브 | 대형주 | 0.12% | 1.97 B USD | 70.41 USD | +0.59% | 0.07 | +79.27% | |
| 4.14 M USD | 0.55% | Invesco Ltd. | 패시브 | 대형주 | 0.20% | 755.43 M USD | 56.52 USD | +0.55% | 0.12 | +36.30% | |
| 4.06 M USD | 0.26% | The Goldman Sachs Group, Inc. | 패시브 | 대형주 | 0.09% | 1.61 B USD | 88.30 USD | +0.81% | 0.08 | +46.65% | |
| 3.61 M USD | 0.18% | AJM Ventures LLC | 액티브 | 롱/숏 | 1.38% | 2.18 B USD | 70.88 USD | +0.09% | 0.11 | +45.66% | |
| 3.45 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.06% | 37.68 B USD | 115.47 USD | −0.03% | 0.23 | +91.36% | |
| 3.41 M USD | 0.25% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.13% | 1.36 B USD | 205.40 USD | +1.37% | 0.22 | +74.55% | |
| 3.25 M USD | 0.06% | FMR LLC | 액티브 | 중형주 | 0.23% | 5.3 B USD | 37.31 USD | +0.93% | 0.09 | +45.85% | |
| 3.22 M USD | 3.72% | Inspire Impact Group LLC | 액티브 | 목표 결과 | 0.74% | 88.54 M USD | 29.71 USD | +0.34% | 0.02 | +33.41% | |
| 3.11 M USD | 0.00% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.03% | 64.5 B USD | 26.88 USD | +0.11% | 0.27 | +71.49% | |
| 2.83 M USD | 0.05% | WisdomTree, Inc. | 패시브 | 대형주 | 0.28% | 5.91 B USD | 92.82 USD | +0.19% | 0.25 | +54.86% | |
| 2.16 M USD | 0.12% | Franklin Resources, Inc. | 패시브 | 대형주 | 0.15% | 1.84 B USD | 70.78 USD | +0.18% | 0.08 | +77.05% | |
| 2.16 M USD | 0.00% | BlackRock, Inc. | 패시브 | 대형주 | 0.15% | 46.77 B USD | 373.75 USD | +0.12% | 0.14 | +69.97% | |
| 1.93 M USD | 0.46% | JPMorgan Chase & Co. | 패시브 | 중형주 | 0.24% | 421.17 M USD | 117.65 USD | +0.30% | 0.47 | +38.01% | |
| 1.92 M USD | 0.46% | JPMorgan Chase & Co. | 패시브 | 대형주 | 0.18% | 419.71 M USD | 134.25 USD | +0.11% | 0.17 | +44.42% | |
| 1.86 M USD | 0.39% | AJM Ventures LLC | 액티브 | 대형주 | 0.55% | 481.77 M USD | 40.27 USD | +0.33% | 0.04 | +65.08% | |
| 1.63 M USD | 0.25% | Inspire Impact Group LLC | 패시브 | 대형주 | 0.09% | 680.42 M USD | 259.95 USD | +0.41% | 0.22 | +22.93% | |
| 1.61 M USD | 0.01% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.04% | 15.51 B USD | 31.99 USD | +0.44% | 0.08 | +49.04% | |
| 1.59 M USD | 0.57% | AJM Ventures LLC | 액티브 | 수입 | 0.75% | 283.24 M USD | 28.26 USD | +0.39% | 0.43 | +26.31% | |
| 1.55 M USD | 0.03% | Manulife Financial Corp. | 패시브 | 중형주 | 0.41% | 5.07 B USD | 70.27 USD | +0.73% | 0.11 | +42.17% | |
| 1.4 M USD | 0.05% | Invesco Ltd. | 패시브 | 확장된 시장 | 0.34% | 2.76 B USD | 48.13 USD | +0.39% | 0.03 | +42.18% | |
| 1.39 M USD | 0.10% | WisdomTree, Inc. | 패시브 | 대형주 | 0.08% | 1.42 B USD | 70.67 USD | −0.21% | 0.03 | +66.07% | |
| 1.37 M USD | 0.22% | MM VAM LLC | 패시브 | 전체 시장 | 0.50% | 624.75 M USD | 64.93 USD | −1.08% | 1.29 | +45.89% | |
| 1.32 M USD | 0.87% | BlackRock, Inc. | 패시브 | 정보기술 | 0.39% | 146.57 M USD | 94.95 USD | +0.05% | 0.15 | +38.97% | |
| 1.31 M USD | 0.07% | Franklin Resources, Inc. | 패시브 | 중형주 | 0.30% | 1.8 B USD | 57.54 USD | +0.45% | 0.08 | +33.01% | |
| 1.27 M USD | 0.01% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.15% | 11.36 B USD | 115.77 USD | +0.10% | 0.20 | +63.47% | |
| 1.17 M USD | 0.60% | The Greenwood Trust | 액티브 | 확장된 시장 | 0.56% | 199.08 M USD | 39.04 USD | −0.08% | 0.02 | +18.19% | |
| 931.32 K USD | 1.54% | State Street Corp. | 패시브 | 정보기술 | 0.45% | 62.51 M USD | 147.08 USD | −3.54% | 0.66 | +22.26% | |
| 726.56 K USD | 0.05% | WisdomTree, Inc. | 패시브 | 전체 시장 | 0.28% | 1.56 B USD | 89.53 USD | −0.07% | 0.22 | +52.08% | |
| 663.19 K USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.09% | 11.85 B USD | 118.56 USD | +0.02% | 0.26 | +69.47% | |
| 662.48 K USD | 2.05% | The Motley Fool Holdings, Inc. | 패시브 | 확장된 시장 | 0.50% | 32.37 M USD | 21.29 USD | +0.75% | 0.17 | +33.48% | |
| 561.93 K USD | 0.08% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.22% | 717.1 M USD | 49.30 USD | +0.05% | — | — | |
| 552.15 K USD | 0.27% | SS&C Technologies Holdings, Inc. | 패시브 | 전체 시장 | 0.65% | 205.74 M USD | 86.37 USD | +0.15% | 0.07 | +50.66% | |
| 518.97 K USD | 0.21% | JPMorgan Chase & Co. | 패시브 | 전체 시장 | 0.19% | 398.82 K USD | 27.840 USD | −0.27% | 0.00 | — | |
| 514.87 K USD | 0.09% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.18% | 560.7 M USD | 161.74 USD | +0.57% | 0.07 | +60.31% | |
| 485.78 K USD | 0.01% | Invesco Ltd. | 패시브 | 대형주 | 0.29% | 4.64 B USD | 62.57 USD | +0.43% | 0.24 | +36.20% | |
| 482.06 K USD | 0.10% | Empirical Finance LLC | 액티브 | 전체 시장 | 0.15% | 468.35 M USD | 48.53 USD | +0.18% | 0.87 | — | |
| 434.02 K USD | 0.02% | Picton Mahoney Asset Management | 액티브 | 롱/숏 | 5.13% | 427.55 M USD | 16.05 CAD | −0.16% | 0.54 | +24.46% | |
| 428.59 K USD | 0.22% | Oneascent Holdings LLC | 패시브 | 대형주 | 0.49% | 201.54 M USD | 35.67 USD | −0.11% | 0.16 | +61.87% | |
| 359.68 K USD | 0.00% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.06% | 7.31 B USD | 309.65 USD | +0.28% | 0.13 | +70.36% | |
| 290.9 K USD | 0.01% | The Bank of New York Mellon Corp. | 패시브 | 대형주 | 0.00% | 5.19 B USD | 130.49 USD | +0.25% | 0.12 | +78.76% | |
| 288.81 K USD | 0.05% | — | 액티브 | 전체 시장 | 0.79% | 610.38 M USD | 25.21 USD | +0.78% | — | — | |
| 284.55 K USD | 0.02% | WisdomTree, Inc. | 액티브 | 목표 결과 | 0.20% | 1.29 B USD | 54.99 USD | +0.49% | 0.08 | +63.06% | |
| 278.2 K USD | 0.20% | Ridgeline Research LLC | 액티브 | 대형주 | 0.75% | 139.86 M USD | 49.64 USD | −1.53% | 0.39 | +59.31% | |
| 228.77 K USD | 0.20% | New York Life Insurance Co. | 패시브 | 대형주 | 0.14% | 114.52 M USD | 39.32 USD | −2.23% | 0.09 | +16.13% | |
| 223.12 K USD | 0.00% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.03% | 4.95 B USD | 32.87 USD | +0.18% | 0.10 | +70.62% | |
| 198.65 K USD | 0.00% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.10% | 2.97 B USD | 166.525 USD | −1.60% | 0.21 | +73.69% | |
| 198.65 K USD | 0.00% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.10% | 2.51 B USD | 125.94 GBP | −0.24% | 1.55 | +52.70% | |
| 186.41 K USD | 0.04% | American Century Cos., Inc. | 액티브 | 중형주 | 0.20% | 507.35 M USD | 76.52 USD | −0.36% | 0.03 | +19.18% | |
| 172.28 K USD | 0.03% | WisdomTree, Inc. | 액티브 | 목표 결과 | 0.20% | 677.51 M USD | 69.61 USD | +1.34% | 0.09 | +94.40% | |
| 167.91 K USD | 0.08% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.44% | 252.78 M USD | 83.65 CAD | −0.16% | 0.25 | +93.13% | |
| 163.81 K USD | 0.02% | American Century Cos., Inc. | 액티브 | 대형주 | 0.15% | 1.03 B USD | 80.90 USD | +0.37% | 0.08 | +20.60% | |
| 162.37 K USD | 0.00% | The Toronto-Dominion Bank | 패시브 | 대형주 | 0.07% | 3.39 B USD | 52.90 CAD | +0.11% | 0.24 | +76.75% | |
| 162.37 K USD | 0.00% | The Toronto-Dominion Bank | 패시브 | 대형주 | 0.07% | 45.93 M USD | 39.25 USD | −0.05% | 0.07 | +17.76% | |
| 157.6 K USD | 0.02% | Picton Mahoney Asset Management | 액티브 | 롱/숏 | 7.30% | 94.49 M USD | 21.29 CAD | −0.23% | 0.20 | +41.81% | |
| 151.5 K USD | 0.00% | Power Financial Corp. | 패시브 | 대형주 | 0.07% | 3.81 B USD | 267.88 CAD | −0.32% | 0.08 | +75.84% | |
| 133.45 K USD | 0.00% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 2.78 B USD | 166.08 USD | +0.24% | 0.15 | +69.56% | |
| 116.5 K USD | 0.03% | The Applied Finance Group Ltd. | 액티브 | 대형주 | 0.49% | 416.26 M USD | 43.74 USD | −0.11% | 0.08 | +76.28% | |
| 110.57 K USD | 0.01% | Picton Mahoney Asset Management | 액티브 | 멀티 전략 | 4.92% | 255.38 M USD | 12.25 CAD | −0.33% | 1.06 | +5.24% | |
| 110.15 K USD | 0.01% | Manulife Financial Corp. | 패시브 | 대형주 | 0.29% | 1.08 B USD | 81.34 USD | −0.09% | 0.06 | +59.68% | |
| 108.03 K USD | 0.65% | Janus Henderson Group Plc | 액티브 | 중형주 | 0.30% | 17.23 M USD | 29.14 USD | −2.78% | 0.06 | +5.59% | |
| 102.02 K USD | 0.00% | Morgan Stanley | 액티브 | 대형주 | 0.43% | 3.58 B USD | 54.16 USD | +0.11% | 0.12 | +14.98% | |
| 100.01 K USD | 0.12% | Franklin Resources, Inc. | 패시브 | 대형주 | 0.28% | 82.64 M USD | 55.59 CAD | −1.71% | 2.12 | +78.41% | |
| 99.56 K USD | 0.00% | The Goldman Sachs Group, Inc. | 패시브 | 대형주 | 0.10% | 2.17 B USD | 59.07 USD | −1.63% | 0.01 | +17.40% | |
| 81.8 K USD | 0.00% | Le Mouvement des caisses Desjardins | 패시브 | 대형주 | 0.06% | 2.05 B USD | 26.86 CAD | −1.25% | 8.02 | +10.92% | |
| 81.29 K USD | 0.12% | Franklin Resources, Inc. | 패시브 | 대형주 | 0.25% | 46.28 M USD | 51.12 GBP | −1.13% | 0.00 | +32.67% | |
| 78.44 K USD | 0.01% | Wahed Invest LLC | 패시브 | 전체 시장 | 0.50% | 752.24 M USD | 62.44 USD | +0.18% | 0.13 | +64.53% | |
| 57.76 K USD | 0.00% | Invesco Ltd. | 패시브 | 전체 시장 | 0.40% | 1.16 B USD | 35.350 USD | −0.01% | 0.61 | +21.06% | |
| 54.37 K USD | 0.02% | American Century Cos., Inc. | 액티브 | 중형주 | 0.18% | 304.68 M USD | 75.20 USD | +0.35% | 0.16 | +16.69% | |
| 54.2 K USD | 0.08% | Cottonwood ETF Holdings LLC | 액티브 | 전체 시장 | 0.70% | 65.83 M USD | 31.13 USD | −1.91% | 0.04 | +41.27% | |
| 50.13 K USD | 0.01% | The Goldman Sachs Group, Inc. | 패시브 | 대형주 | 0.12% | 397.25 M USD | 60.88 USD | +0.06% | 0.02 | +12.04% | |
| 47.03 K USD | 0.00% | The Bank of Nova Scotia | 패시브 | 대형주 | 0.09% | 2.76 B USD | 42.29 CAD | −1.35% | 1.22 | +75.81% | |
| 46.35 K USD | 0.03% | Empirical Finance LLC | 액티브 | 대형주 | 0.30% | 180.27 M USD | 51.05 USD | −1.56% | 0.47 | — | |
| 38.51 K USD | 1.05% | The Motley Fool Holdings, Inc. | 패시브 | 대형주 | 0.50% | 3.67 M USD | 19.88 USD | −2.64% | 0.58 | — | |
| 33.89 K USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.18% | 425.57 M USD | 37.301 USD | −0.34% | 0.50 | +21.80% | |
| 33.89 K USD | 0.01% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 671.39 M USD | 41.989 USD | −0.24% | 4.52 | +12.22% | |
| 32.78 K USD | 0.00% | Power Financial Corp. | 패시브 | 대형주 | 0.08% | 672.64 M USD | 222.25 CAD | −1.20% | 0.80 | +67.11% | |
| 29.95 K USD | 0.07% | JPMorgan Chase & Co. | 액티브 | 목표 결과 | 0.35% | 41.87 M USD | 51.93 USD | −0.21% | 0.44 | — | |
| 22.11 K USD | 0.09% | Morgan Stanley | 액티브 | 대형주 | 0.10% | 25.42 M USD | 29.42 USD | +0.20% | 0.82 | +20.12% | |
| 21.89 K USD | 0.19% | Invesco Ltd. | 액티브 | 대형주 | 0.45% | 12.05 M USD | 59.74 USD | −0.90% | 0.24 | — | |
| 20.67 K USD | 0.04% | Manulife Financial Corp. | 패시브 | 중형주 | 0.62% | 9.43 M USD | 50.45 CAD | −1.64% | 15.79 | +38.71% | |
| 20.67 K USD | 0.04% | Manulife Financial Corp. | 패시브 | 중형주 | 0.57% | 47.21 M USD | 57.68 CAD | −1.25% | 0.05 | +48.66% | |
| 18.33 K USD | 0.19% | The Toronto-Dominion Bank | 패시브 | 테마 | 0.57% | 10.13 M USD | 11.41 CAD | +1.51% | 0.24 | +86.15% | |
| 15.69 K USD | 0.01% | Beyond Investing LLC | 패시브 | 테마 | 0.60% | 137.14 M USD | 59.67 USD | +0.04% | 0.03 | +72.19% | |
| 14.93 K USD | 0.00% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.09% | 413.42 M USD | 113.70 CAD | +0.22% | 0.03 | +76.40% |