해당 주식을 보유한 펀드
시가총액 순으로 정렬된 아래 목록은 Valaris Limited 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 129.18 M USD | 0.12% | BlackRock, Inc. | 패시브 | 중형주 | 0.05% | 108.36 B USD | 71.95 USD | +0.31% | 0.50 | +40.91% | |
| 95.17 M USD | 0.13% | BlackRock, Inc. | 패시브 | 소형주 | 0.19% | 73.49 B USD | 267.50 USD | +0.94% | 0.52 | +42.92% | |
| 86.42 M USD | 0.37% | American Century Cos., Inc. | 액티브 | 소형주 | 0.25% | 22.79 B USD | 115.56 USD | +0.32% | 0.59 | +47.31% | |
| 66.94 M USD | 2.97% | Van Eck Associates Corp. | 패시브 | 에너지 | 0.35% | 2.16 B USD | 373.85 USD | +1.84% | 0.67 | +17.38% | |
| 63.6 M USD | 0.04% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.03% | 71.87 B USD | 279.25 USD | +0.69% | 0.76 | +42.76% | |
| 35.86 M USD | 0.09% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.05% | 20.23 B USD | 321.18 USD | +1.51% | 0.49 | +42.47% | |
| 35.17 M USD | 0.04% | The Vanguard Group, Inc. | 패시브 | 확장된 시장 | 0.05% | 25.84 B USD | 219.95 USD | +0.91% | 0.51 | +52.02% | |
| 33.2 M USD | 0.26% | BlackRock, Inc. | 패시브 | 소형주 | 0.24% | 12.59 B USD | 201.50 USD | +0.59% | 0.42 | +39.20% | |
| 29.17 M USD | 0.11% | State Street Corp. | 패시브 | 중형주 | 0.24% | 24.63 B USD | 657.02 USD | +0.26% | 0.50 | +39.78% | |
| 23.02 M USD | 0.18% | Dimensional Holdings, Inc. | 액티브 | 확장된 시장 | 0.28% | 13.16 B USD | 66.81 USD | +0.15% | 0.52 | +43.18% | |
| 21.92 M USD | 0.23% | BlackRock, Inc. | 패시브 | 중형주 | 0.17% | 9.39 B USD | 105.67 USD | +0.92% | 1.13 | +45.90% | |
| 19.42 M USD | 0.09% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.04% | 20.16 B USD | 31.05 USD | +0.50% | 0.98 | +43.25% | |
| 19.05 M USD | 0.12% | State Street Corp. | 패시브 | 중형주 | 0.03% | 16 B USD | 63.13 USD | +0.31% | 1.33 | +40.93% | |
| 17.83 M USD | 0.26% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.30% | 6.77 B USD | 37.23 USD | +0.15% | 0.40 | +22.65% | |
| 16.38 M USD | 0.19% | The Vanguard Group, Inc. | 패시브 | 에너지 | 0.09% | 8.43 B USD | 151.29 USD | +0.93% | 0.48 | +35.84% | |
| 15.77 M USD | 4.11% | State Street Corp. | 패시브 | 에너지 | 0.35% | 364.45 M USD | 107.63 USD | +2.86% | 1.13 | +21.55% | |
| 15.46 M USD | 0.11% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.06% | 13.88 B USD | 108.10 USD | +0.93% | 0.57 | +43.66% | |
| 11.98 M USD | 0.09% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.27% | 12.98 B USD | 76.51 USD | +0.33% | 0.54 | +39.07% | |
| 10.03 M USD | 1.90% | Invesco Ltd. | 패시브 | 중형주 | 0.35% | 516.74 M USD | 125.22 USD | +0.41% | 0.65 | +38.76% | |
| 8.11 M USD | 0.08% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.25% | 9.66 B USD | 35.01 USD | +0.55% | 0.82 | +39.04% | |
| 6.65 M USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 41.36 B USD | 41.50 USD | +0.50% | 0.38 | +61.19% | |
| 5.99 M USD | 0.22% | Invesco Ltd. | 패시브 | 확장된 시장 | 0.34% | 2.67 B USD | 49.19 USD | +0.76% | 0.31 | +44.81% | |
| 5.93 M USD | 0.12% | State Street Corp. | 패시브 | 소형주 | 0.30% | 5.01 B USD | 78.31 USD | +1.35% | 0.19 | +41.63% | |
| 5.78 M USD | 0.22% | State Street Corp. | 패시브 | 중형주 | 0.15% | 2.49 B USD | 100.81 USD | +1.01% | 0.59 | +45.91% | |
| 5.49 M USD | 0.11% | State Street Corp. | 패시브 | 중형주 | 0.30% | 4.88 B USD | 111.39 USD | +0.45% | 0.44 | +38.68% | |
| 5.49 M USD | 0.11% | State Street Corp. | 패시브 | 중형주 | 0.31% | 4.97 M USD | 9.553 EUR | −0.30% | 15.20 | — | |
| 5.49 M USD | 0.11% | State Street Corp. | 패시브 | 중형주 | 0.30% | 18.76 M USD | 29.635 EUR | −0.03% | 5.19 | — | |
| 5.49 M USD | 0.11% | State Street Corp. | 패시브 | 중형주 | 0.36% | 48.69 M USD | 34.765 EUR | +0.70% | 4.22 | — | |
| 5.13 M USD | 1.29% | Invesco Ltd. | 패시브 | 중형주 | 0.39% | 391.27 M USD | 69.31 USD | −0.93% | 0.92 | +52.33% | |
| 5.03 M USD | 2.38% | BlackRock, Inc. | 패시브 | 에너지 | 0.38% | 203.23 M USD | 27.39 USD | +1.71% | 0.34 | +23.68% | |
| 4.85 M USD | 0.10% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.07% | 3.23 B USD | 121.86 USD | +0.28% | 0.40 | +40.73% | |
| 4.76 M USD | 1.52% | Invesco Ltd. | 패시브 | 중형주 | 0.35% | 301.43 M USD | 57.46 USD | +1.26% | 0.23 | +52.77% | |
| 4.73 M USD | 0.06% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.07% | 3.11 B USD | 126.58 USD | +1.03% | 7.58 | +18.93% | |
| 4.73 M USD | 0.06% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.15% | 5.04 B USD | 15,200 GBX | +0.65% | 0.87 | +55.01% | |
| 4.24 M USD | 2.83% | Van Eck Associates Corp. | 패시브 | 에너지 | 0.30% | 143.27 M USD | 30.100 USD | +2.42% | 0.20 | +38.96% | |
| 3.8 M USD | 0.36% | AJM Ventures LLC | 패시브 | 소형주 | 0.60% | 1.03 B USD | 125.04 USD | +0.30% | 0.30 | +47.81% | |
| 3.49 M USD | 0.35% | American Century Cos., Inc. | 액티브 | 소형주 | 0.49% | 220.37 M USD | 26.810 USD | +5.82% | 0.03 | — | |
| 3.49 M USD | 0.35% | American Century Cos., Inc. | 액티브 | 소형주 | 0.48% | 746.58 M USD | 22.590 EUR | +0.62% | 1.97 | +17.79% | |
| 3.37 M USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.04% | 26.41 B USD | 168.38 USD | +1.47% | 0.51 | +94.89% | |
| 3.12 M USD | 0.20% | FMR LLC | 패시브 | 에너지 | 0.08% | 1.52 B USD | 29.74 USD | +0.93% | 0.38 | +35.93% | |
| 3.09 M USD | 0.11% | BlackRock, Inc. | 패시브 | 소형주 | 0.43% | 2.69 B USD | 640.5 USD | +0.82% | 2.13 | +36.75% | |
| 3.05 M USD | 0.03% | Deutsche Bank AG | 패시브 | 대형주 | 0.07% | 5.76 B USD | 15.290 USD | +1.07% | 1.86 | +19.34% | |
| 3.05 M USD | 0.03% | Deutsche Bank AG | 패시브 | 대형주 | 0.15% | 4.64 B USD | 140.07 USD | +1.08% | 2.31 | +74.75% | |
| 3.05 M USD | 0.03% | Deutsche Bank AG | 패시브 | 대형주 | 0.20% | 2.09 M USD | 12.667 GBP | +1.07% | — | +71.05% | |
| 3.05 M USD | 0.03% | Deutsche Bank AG | 패시브 | 대형주 | 0.20% | 294.39 M USD | 10.2740 EUR | +0.93% | 0.55 | +63.97% | |
| 3 M USD | 0.20% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.10% | 1.46 B USD | 131.09 USD | +1.02% | 0.57 | +46.04% | |
| 2.94 M USD | 0.04% | BlackRock, Inc. | 패시브 | 소형주 | 0.35% | 7.7 B USD | 9.874 USD | +1.31% | 0.28 | +47.43% | |
| 2.8 M USD | 0.12% | Deutsche Bank AG | 패시브 | 소형주 | 0.30% | 2.28 B USD | 333.85 EUR | +0.53% | 0.88 | +28.26% | |
| 2.28 M USD | 0.09% | American Century Cos., Inc. | 액티브 | 소형주 | 0.25% | 2.35 B USD | 65.47 USD | +0.31% | 0.52 | +21.58% | |
| 2.05 M USD | 0.22% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.06% | 1.01 B USD | 177.65 USD | +0.42% | 0.68 | +40.07% | |
| 1.98 M USD | 0.09% | JPMorgan Chase & Co. | 액티브 | 확장된 시장 | 0.24% | 2.31 B USD | 70.69 USD | +0.53% | 0.63 | +42.89% | |
| 1.85 M USD | 0.02% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.15% | 11.03 B USD | 117.81 USD | +0.51% | 0.54 | +66.68% | |
| 1.7 M USD | 0.19% | WisdomTree, Inc. | 패시브 | 중형주 | 0.38% | 860.38 M USD | 71.81 USD | +0.07% | 0.45 | +37.57% | |
| 1.64 M USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 소형주 | 0.08% | 1.36 B USD | 104.82 USD | +0.86% | 3.05 | +21.37% | |
| 1.54 M USD | 4.40% | Empirical Finance LLC | 액티브 | 전체 시장 | 0.75% | 35.75 M USD | 26.51 USD | +3.44% | 0.37 | — | |
| 1.33 M USD | 0.20% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.09% | 654.86 M USD | 80.17 USD | +0.38% | 0.01 | +42.37% | |
| 1.23 M USD | 2.42% | Invesco Ltd. | 패시브 | 에너지 | 0.63% | 48.53 M USD | 38.26 USD | +1.86% | 2.05 | +43.53% | |
| 1.19 M USD | 0.10% | Invesco Ltd. | 패시브 | 중형주 | 0.39% | 1.13 B USD | 138.56 USD | −0.60% | 0.38 | +50.44% | |
| 1.17 M USD | 0.13% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 870.37 M USD | 59.29 USD | +0.86% | 0.37 | +48.02% | |
| 1.12 M USD | 0.70% | AJM Ventures LLC | 패시브 | 소형주 | 0.70% | 156.64 M USD | 63.96 USD | −0.18% | 0.05 | +31.53% | |
| 1.12 M USD | 1.11% | Franklin Resources, Inc. | 액티브 | 소형주 | 0.45% | 97.54 M USD | 26.61 USD | −0.11% | 0.22 | — | |
| 1.11 M USD | 0.29% | SS&C Technologies Holdings, Inc. | 액티브 | 테마 | 0.39% | 371.8 M USD | 38.83 USD | +1.64% | 0.04 | +69.33% | |
| 1.02 M USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.09% | 18.15 B USD | 75.89 USD | +0.72% | 0.55 | +72.24% | |
| 982.33 K USD | 0.11% | BlackRock, Inc. | 패시브 | 테마 | 0.39% | 862.67 M USD | 59.33 USD | +1.78% | 0.53 | +52.65% | |
| 854.12 K USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.12% | 10.43 B USD | 48.25 USD | +0.68% | 0.42 | +68.12% | |
| 784.9 K USD | 0.09% | State Street Corp. | 패시브 | 소형주 | 0.30% | 907.24 M USD | 86.04 USD | +0.27% | 0.22 | +48.99% | |
| 777.68 K USD | 0.06% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.13% | 1.29 B USD | 209.21 USD | +1.63% | 0.75 | +79.25% | |
| 776.06 K USD | 0.04% | State Street Corp. | 패시브 | 소형주 | 0.47% | 29.81 M USD | 13.290 USD | +1.61% | 0.78 | — | |
| 776.06 K USD | 0.04% | State Street Corp. | 패시브 | 소형주 | 0.47% | 1.71 B USD | 117.62 EUR | +0.62% | 0.48 | +33.46% | |
| 775.21 K USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.32% | — | 75.32 AUD | +1.76% | 1.40 | +46.80% | |
| 775.13 K USD | 0.09% | State Street Corp. | 패시브 | 테마 | 0.35% | 859.19 M USD | 80.81 USD | +2.05% | 0.23 | +52.95% | |
| 727.2 K USD | 0.01% | State Street Corp. | 패시브 | 전체 시장 | 0.03% | 11.86 B USD | 84.59 USD | +0.66% | 0.42 | +72.20% | |
| 722.21 K USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.21% | 13.62 B USD | 50.63 USD | +0.26% | 0.29 | +25.50% | |
| 716.02 K USD | 0.12% | CI Financial Corp. | 액티브 | 멀티 전략 | 1.17% | 93.86 M USD | 20.11 CAD | −0.45% | 3.63 | +17.12% | |
| 716.02 K USD | 0.12% | CI Financial Corp. | 액티브 | 멀티 전략 | 1.19% | 38.47 M USD | 20.77 USD | −0.38% | 0.14 | +20.54% | |
| 671.91 K USD | 0.10% | Manulife Financial Corp. | 패시브 | 소형주 | 0.42% | 680.88 M USD | 46.28 USD | +0.13% | 0.35 | +41.06% | |
| 633.56 K USD | 0.52% | Pacer Advisors, Inc. | 패시브 | 전체 시장 | 0.60% | 121.59 M USD | 56.97 USD | +0.32% | 0.52 | +61.51% | |
| 629.78 K USD | 0.56% | AJM Ventures LLC | 패시브 | 에너지 | 0.60% | 110.17 M USD | 32.89 USD | +0.66% | 0.35 | +27.38% | |
| 561.96 K USD | 0.09% | Focus Financial Partners, Inc. | 액티브 | 전체 시장 | 0.24% | 604.09 M USD | 61.00 USD | +0.39% | 0.85 | — | |
| 545.46 K USD | 1.08% | Wilson Lane Group LLC | 액티브 | 전체 시장 | 0.90% | 49.79 M USD | 133.35 USD | +1.88% | 1.89 | +45.64% | |
| 531.55 K USD | 0.06% | The Goldman Sachs Group, Inc. | 패시브 | 소형주 | 0.20% | 879.37 M USD | 80.63 USD | +0.70% | 0.10 | +39.83% | |
| 526.24 K USD | 0.13% | Invesco Ltd. | 패시브 | 중형주 | 0.15% | 393.34 M USD | 33.58 USD | +0.08% | 1.41 | +41.64% | |
| 514.57 K USD | 0.18% | Timothy Partners Ltd. | 패시브 | 소형주 | 0.52% | 283.78 M USD | 45.42 USD | −0.03% | 0.57 | +39.24% | |
| 510.04 K USD | 0.24% | Toroso Investments Topco LLC | 액티브 | 전체 시장 | 0.50% | 208.16 M USD | 26.45 USD | −0.16% | 0.85 | +19.30% | |
| 470.26 K USD | 0.13% | BlackRock, Inc. | 패시브 | 중형주 | 0.12% | 351.64 M USD | 48.69 USD | −0.05% | 0.51 | +40.00% | |
| 440.18 K USD | 0.11% | Pacer Advisors, Inc. | 패시브 | 중형주 | 0.60% | 392.92 M USD | 38.93 USD | +0.38% | 0.43 | +18.40% | |
| 437.68 K USD | 0.16% | Invesco Ltd. | 패시브 | 소형주 | 0.39% | 272.14 M USD | 48.61 USD | +0.19% | 0.50 | +33.72% | |
| 391.29 K USD | 0.13% | UBS Group AG | 패시브 | 소형주 | 0.20% | 304.18 M USD | 202.75 USD | 0.00% | 0.02 | +26.94% | |
| 376.79 K USD | 0.12% | Invesco Ltd. | 패시브 | 소형주 | 0.45% | 311.48 M USD | 115.36 EUR | +0.70% | 0.89 | +28.82% | |
| 357.23 K USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.14% | 2.57 B USD | 76.86 USD | +0.50% | 0.62 | +20.53% | |
| 348.93 K USD | 0.16% | Legal & General Group Plc | 패시브 | 소형주 | 0.30% | 206.69 M USD | 127.61 USD | +1.30% | 3.86 | +41.65% | |
| 330.52 K USD | 1.28% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.85% | 25.75 M USD | 1.9240 USD | −0.11% | — | +216.73% | |
| 327.53 K USD | 0.15% | State Street Corp. | 패시브 | 소형주 | 0.12% | 217.32 M USD | 143.90 USD | −0.11% | 0.62 | +37.56% | |
| 312.88 K USD | 0.04% | BlackRock, Inc. | 패시브 | 소형주 | 0.30% | 813.78 M USD | 33.43 USD | +1.20% | 0.02 | — | |
| 300.71 K USD | 2.26% | Innovator Capital Management LLC | 패시브 | 전체 시장 | 0.85% | 17.12 M USD | 40.74 USD | +2.38% | 0.11 | +31.11% | |
| 276.79 K USD | 0.09% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 289.79 M USD | 54.97 USD | +1.89% | 0.60 | +47.72% | |
| 264.12 K USD | 0.07% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 348.98 M USD | 66.68 USD | +2.84% | 0.48 | +35.69% | |
| 261 K USD | 0.35% | Oneascent Holdings LLC | 액티브 | 확장된 시장 | 0.69% | 71.44 M USD | 31.32 USD | +1.03% | 0.35 | +14.73% | |
| 259.9 K USD | 0.11% | Bank of Montreal | 패시브 | 중형주 | 0.17% | 8.23 M USD | 45.36 CAD | +1.45% | 0.13 | +29.92% | |
| 259.9 K USD | 0.11% | Bank of Montreal | 패시브 | 중형주 | 0.17% | 217.35 M USD | 52.29 CAD | −0.44% | 0.76 | +41.67% |