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 | 71.73 USD | +3.16% | 1.15 | +40.91% | |
| 89.69 M USD | 0.12% | BlackRock, Inc. | 패시브 | 소형주 | 0.19% | 73.49 B USD | 265.02 USD | +3.59% | 0.99 | +42.92% | |
| 80.55 M USD | 0.35% | American Century Cos., Inc. | 액티브 | 소형주 | 0.25% | 22.79 B USD | 115.19 USD | +2.88% | 1.48 | +47.31% | |
| 63.6 M USD | 0.04% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.03% | 71.87 B USD | 277.35 USD | +3.12% | 0.83 | +42.76% | |
| 63.45 M USD | 2.89% | Van Eck Associates Corp. | 패시브 | 에너지 | 0.35% | 2.16 B USD | 367.11 USD | +4.46% | 1.17 | +17.38% | |
| 35.86 M USD | 0.09% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.05% | 20.23 B USD | 316.39 USD | +3.98% | 0.97 | +42.47% | |
| 35.17 M USD | 0.04% | The Vanguard Group, Inc. | 패시브 | 확장된 시장 | 0.05% | 25.84 B USD | 217.96 USD | +3.51% | 2.81 | +52.02% | |
| 31.01 M USD | 0.25% | BlackRock, Inc. | 패시브 | 소형주 | 0.24% | 12.59 B USD | 200.31 USD | +2.82% | 0.75 | +39.20% | |
| 29.17 M USD | 0.11% | State Street Corp. | 패시브 | 중형주 | 0.24% | 24.63 B USD | 655.32 USD | +3.21% | 2.25 | +39.78% | |
| 23.02 M USD | 0.18% | Dimensional Holdings, Inc. | 액티브 | 확장된 시장 | 0.28% | 13.27 B USD | 66.71 USD | +2.43% | 0.63 | +43.18% | |
| 21.92 M USD | 0.23% | BlackRock, Inc. | 패시브 | 중형주 | 0.17% | 9.39 B USD | 104.71 USD | +3.66% | 1.90 | +45.90% | |
| 18.09 M USD | 0.09% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.04% | 20.16 B USD | 30.89 USD | +3.28% | 1.25 | +43.25% | |
| 17.77 M USD | 0.11% | State Street Corp. | 패시브 | 중형주 | 0.03% | 16 B USD | 62.93 USD | +3.18% | 0.99 | +40.93% | |
| 16.6 M USD | 0.25% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.30% | 6.83 B USD | 37.17 USD | +2.76% | 0.57 | +22.65% | |
| 16.38 M USD | 0.19% | The Vanguard Group, Inc. | 패시브 | 에너지 | 0.09% | 8.43 B USD | 149.89 USD | +2.26% | 0.65 | +35.84% | |
| 15.46 M USD | 0.11% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.06% | 13.88 B USD | 107.10 USD | +3.55% | 0.72 | +43.66% | |
| 14.71 M USD | 4.04% | State Street Corp. | 패시브 | 에너지 | 0.35% | 364.45 M USD | 104.64 USD | +5.17% | 0.86 | +21.55% | |
| 11.98 M USD | 0.09% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.27% | 13.1 B USD | 76.26 USD | +3.04% | 0.89 | +39.07% | |
| 10.03 M USD | 1.90% | Invesco Ltd. | 패시브 | 중형주 | 0.35% | 519.98 M USD | 124.71 USD | +2.16% | 1.78 | +38.76% | |
| 7.56 M USD | 0.08% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.25% | 9.66 B USD | 34.82 USD | +2.87% | 0.77 | +39.04% | |
| 6.65 M USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 41.77 B USD | 41.29 USD | +2.20% | 0.68 | +61.19% | |
| 5.93 M USD | 0.12% | State Street Corp. | 패시브 | 소형주 | 0.30% | 5.01 B USD | 77.26 USD | +1.91% | 0.65 | +41.63% | |
| 5.57 M USD | 0.21% | Invesco Ltd. | 패시브 | 확장된 시장 | 0.34% | 2.67 B USD | 48.82 USD | +3.30% | 0.41 | +44.81% | |
| 5.49 M USD | 0.11% | State Street Corp. | 패시브 | 중형주 | 0.30% | 4.88 B USD | 110.89 USD | +2.52% | 15.49 | +38.68% | |
| 5.49 M USD | 0.11% | State Street Corp. | 패시브 | 중형주 | 0.36% | 45.82 M USD | 34.525 EUR | +2.46% | 0.02 | — | |
| 5.49 M USD | 0.11% | State Street Corp. | 패시브 | 중형주 | 0.31% | 5 M USD | 9.582 EUR | +2.11% | 0.00 | — | |
| 5.49 M USD | 0.11% | State Street Corp. | 패시브 | 중형주 | 0.30% | 18.64 M USD | 29.645 EUR | +2.21% | 0.02 | — | |
| 5.39 M USD | 0.22% | State Street Corp. | 패시브 | 중형주 | 0.15% | 2.49 B USD | 99.80 USD | +3.57% | 0.43 | +45.91% | |
| 5.13 M USD | 1.29% | Invesco Ltd. | 패시브 | 중형주 | 0.39% | 392.62 M USD | 69.96 USD | +2.07% | 2.96 | +52.33% | |
| 5.03 M USD | 2.38% | BlackRock, Inc. | 패시브 | 에너지 | 0.38% | 203.23 M USD | 26.93 USD | +3.98% | 0.53 | +23.68% | |
| 4.85 M USD | 0.10% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.07% | 3.23 B USD | 121.51 USD | +3.17% | 0.96 | +40.73% | |
| 4.76 M USD | 1.52% | Invesco Ltd. | 패시브 | 중형주 | 0.35% | 303.01 M USD | 56.74 USD | +4.04% | 1.96 | +52.77% | |
| 4.73 M USD | 0.06% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.15% | 5.1 B USD | 15,102 GBX | +0.61% | 3.47 | +50.87% | |
| 4.73 M USD | 0.06% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.07% | 3.15 B USD | 125.29 USD | +1.06% | 6.28 | +16.58% | |
| 3.8 M USD | 0.36% | AJM Ventures LLC | 패시브 | 소형주 | 0.60% | 1.03 B USD | 124.66 USD | +3.01% | 0.64 | +47.81% | |
| 3.8 M USD | 2.76% | Van Eck Associates Corp. | 패시브 | 에너지 | 0.30% | 143.27 M USD | 29.390 USD | +4.20% | 0.29 | +38.96% | |
| 3.37 M USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.04% | 26.41 B USD | 165.94 USD | +2.51% | 0.96 | +94.89% | |
| 3.25 M USD | 0.34% | American Century Cos., Inc. | 액티브 | 소형주 | 0.49% | 220.37 M USD | 25.335 USD | 0.00% | 0.70 | — | |
| 3.25 M USD | 0.34% | American Century Cos., Inc. | 액티브 | 소형주 | 0.48% | 746.58 M USD | 22.450 EUR | +2.05% | 1.36 | +17.79% | |
| 3.09 M USD | 0.11% | BlackRock, Inc. | 패시브 | 소형주 | 0.43% | 2.72 B USD | 635.3 USD | +2.14% | 1.59 | +36.75% | |
| 3.05 M USD | 0.03% | Deutsche Bank AG | 패시브 | 대형주 | 0.07% | 5.83 B USD | 15.128 USD | +1.04% | 0.20 | +17.03% | |
| 3.05 M USD | 0.03% | Deutsche Bank AG | 패시브 | 대형주 | 0.15% | 4.7 B USD | 138.57 USD | +1.08% | 0.48 | +69.48% | |
| 3.05 M USD | 0.03% | Deutsche Bank AG | 패시브 | 대형주 | 0.20% | 2.11 M USD | 12.667 GBP | +1.07% | — | +65.78% | |
| 3.05 M USD | 0.03% | Deutsche Bank AG | 패시브 | 대형주 | 0.20% | 297.25 M USD | 10.1790 EUR | +1.12% | 0.59 | +58.95% | |
| 3 M USD | 0.20% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.10% | 1.46 B USD | 129.77 USD | +3.71% | 0.56 | +46.04% | |
| 2.94 M USD | 0.04% | BlackRock, Inc. | 패시브 | 소형주 | 0.35% | 7.75 B USD | 9.746 USD | +1.87% | 0.88 | +47.43% | |
| 2.94 M USD | 0.19% | FMR LLC | 패시브 | 에너지 | 0.08% | 1.52 B USD | 29.46 USD | +2.22% | 0.42 | +35.93% | |
| 2.8 M USD | 0.12% | Deutsche Bank AG | 패시브 | 소형주 | 0.30% | 2.33 B USD | 332.10 EUR | +1.72% | 1.78 | +22.46% | |
| 2.05 M USD | 0.22% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.06% | 1.01 B USD | 176.90 USD | +2.99% | 1.81 | +40.07% | |
| 2.05 M USD | 0.09% | American Century Cos., Inc. | 액티브 | 소형주 | 0.25% | 2.35 B USD | 65.27 USD | +2.97% | 0.49 | +21.58% | |
| 1.98 M USD | 0.09% | JPMorgan Chase & Co. | 액티브 | 확장된 시장 | 0.24% | 2.31 B USD | 70.32 USD | +2.96% | 1.09 | +42.89% | |
| 1.73 M USD | 0.02% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.15% | 11.03 B USD | 117.21 USD | +2.08% | 1.03 | +66.68% | |
| 1.7 M USD | 0.19% | WisdomTree, Inc. | 패시브 | 중형주 | 0.38% | 860.38 M USD | 71.76 USD | +2.73% | 0.29 | +37.57% | |
| 1.64 M USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 소형주 | 0.08% | 1.36 B USD | 103.93 USD | +3.53% | 1.77 | +21.37% | |
| 1.54 M USD | 4.40% | Empirical Finance LLC | 액티브 | 전체 시장 | 0.75% | 35.75 M USD | 25.63 USD | +3.25% | 2.42 | — | |
| 1.33 M USD | 0.20% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.09% | 654.86 M USD | 79.87 USD | +3.38% | 0.02 | +42.37% | |
| 1.23 M USD | 2.42% | Invesco Ltd. | 패시브 | 에너지 | 0.63% | 49.51 M USD | 37.56 USD | +4.89% | 0.61 | +43.53% | |
| 1.19 M USD | 0.10% | Invesco Ltd. | 패시브 | 중형주 | 0.39% | 1.14 B USD | 139.39 USD | +3.43% | 0.86 | +50.44% | |
| 1.12 M USD | 0.70% | AJM Ventures LLC | 패시브 | 소형주 | 0.70% | 156.64 M USD | 64.07 USD | +2.28% | 0.43 | +31.53% | |
| 1.12 M USD | 1.11% | Franklin Resources, Inc. | 액티브 | 소형주 | 0.45% | 97.54 M USD | 26.64 USD | +3.85% | 0.01 | — | |
| 1.11 M USD | 0.29% | SS&C Technologies Holdings, Inc. | 액티브 | 테마 | 0.39% | 371.8 M USD | 38.20 USD | +2.76% | 0.09 | +69.33% | |
| 1.09 M USD | 0.13% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 870.37 M USD | 58.78 USD | +3.58% | 0.55 | +48.02% | |
| 1.02 M USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.09% | 18.38 B USD | 75.35 USD | +2.09% | 1.18 | +72.24% | |
| 982.33 K USD | 0.11% | BlackRock, Inc. | 패시브 | 테마 | 0.39% | 862.67 M USD | 58.29 USD | +2.75% | 0.60 | +52.65% | |
| 854.12 K USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.12% | 10.55 B USD | 47.92 USD | +2.11% | 0.78 | +68.12% | |
| 784.9 K USD | 0.09% | State Street Corp. | 패시브 | 소형주 | 0.30% | 907.24 M USD | 85.81 USD | +1.97% | 0.15 | +48.99% | |
| 777.68 K USD | 0.06% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.13% | 1.29 B USD | 205.86 USD | +4.82% | 1.72 | +79.25% | |
| 776.06 K USD | 0.04% | State Street Corp. | 패시브 | 소형주 | 0.47% | 30.16 M USD | 13.080 USD | +1.58% | 106.46 | — | |
| 776.06 K USD | 0.04% | State Street Corp. | 패시브 | 소형주 | 0.47% | 1.71 B USD | 116.90 EUR | +1.41% | 0.53 | +33.46% | |
| 775.21 K USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.32% | — | 74.02 AUD | −0.80% | 1.29 | +43.03% | |
| 722.97 K USD | 0.08% | State Street Corp. | 패시브 | 테마 | 0.35% | 859.19 M USD | 79.19 USD | +3.10% | 0.36 | +52.95% | |
| 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% | |
| 716.02 K USD | 0.12% | CI Financial Corp. | 액티브 | 멀티 전략 | 1.17% | 93.62 M USD | 20.11 CAD | −0.45% | 3.63 | +17.12% | |
| 678.03 K USD | 0.01% | State Street Corp. | 패시브 | 전체 시장 | 0.03% | 11.86 B USD | 84.04 USD | +2.02% | 0.80 | +72.20% | |
| 673.61 K USD | 0.00% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.21% | 13.74 B USD | 50.50 USD | +2.27% | 0.50 | +25.50% | |
| 633.56 K USD | 0.52% | Pacer Advisors, Inc. | 패시브 | 전체 시장 | 0.60% | 121.59 M USD | 56.79 USD | +2.81% | 1.72 | +61.51% | |
| 629.78 K USD | 0.56% | AJM Ventures LLC | 패시브 | 에너지 | 0.60% | 110.17 M USD | 32.68 USD | +2.34% | 0.27 | +27.38% | |
| 626.69 K USD | 0.09% | Manulife Financial Corp. | 패시브 | 소형주 | 0.42% | 680.88 M USD | 46.22 USD | +3.05% | 0.48 | +41.06% | |
| 561.96 K USD | 0.09% | Focus Financial Partners, Inc. | 액티브 | 전체 시장 | 0.24% | 604.09 M USD | 60.77 USD | +2.57% | 0.01 | — | |
| 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% | |
| 526.24 K USD | 0.13% | Invesco Ltd. | 패시브 | 중형주 | 0.15% | 394.83 M USD | 33.55 USD | +3.09% | 0.19 | +41.64% | |
| 514.57 K USD | 0.18% | Timothy Partners Ltd. | 패시브 | 소형주 | 0.52% | 283.78 M USD | 45.43 USD | +2.33% | 1.06 | +39.24% | |
| 510.04 K USD | 0.24% | Toroso Investments Topco LLC | 액티브 | 전체 시장 | 0.50% | 208.16 M USD | 26.49 USD | +1.77% | 0.36 | +19.30% | |
| 495.77 K USD | 0.06% | The Goldman Sachs Group, Inc. | 패시브 | 소형주 | 0.20% | 879.37 M USD | 80.07 USD | +2.95% | 0.15 | +39.83% | |
| 470.26 K USD | 0.13% | BlackRock, Inc. | 패시브 | 중형주 | 0.12% | 351.64 M USD | 48.72 USD | +3.14% | 0.28 | +40.00% | |
| 440.18 K USD | 0.11% | Pacer Advisors, Inc. | 패시브 | 중형주 | 0.60% | 392.92 M USD | 38.78 USD | +3.19% | 1.10 | +18.40% | |
| 408.23 K USD | 0.15% | Invesco Ltd. | 패시브 | 소형주 | 0.39% | 272.14 M USD | 48.52 USD | +3.42% | 1.00 | +33.72% | |
| 391.29 K USD | 0.13% | UBS Group AG | 패시브 | 소형주 | 0.20% | 306.38 M USD | 202.75 USD | −0.12% | 0.08 | +26.94% | |
| 376.79 K USD | 0.12% | Invesco Ltd. | 패시브 | 소형주 | 0.45% | 317.14 M USD | 114.56 EUR | +1.67% | 5.34 | +22.98% | |
| 348.93 K USD | 0.16% | Legal & General Group Plc | 패시브 | 소형주 | 0.30% | 206.69 M USD | 125.97 USD | +1.79% | 3.77 | +41.65% | |
| 333.19 K USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.14% | 2.59 B USD | 76.48 USD | +2.20% | 0.60 | +20.53% | |
| 330.52 K USD | 1.28% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.85% | 25.78 M USD | 1.9240 USD | −0.11% | — | +226.99% | |
| 312.88 K USD | 0.04% | BlackRock, Inc. | 패시브 | 소형주 | 0.30% | 813.78 M USD | 33.03 USD | +2.78% | 0.44 | — | |
| 305.49 K USD | 0.14% | State Street Corp. | 패시브 | 소형주 | 0.12% | 217.32 M USD | 144.05 USD | +1.40% | 0.39 | +37.56% | |
| 300.71 K USD | 2.26% | Innovator Capital Management LLC | 패시브 | 전체 시장 | 0.85% | 17.12 M USD | 39.79 USD | +4.72% | 0.26 | +31.11% | |
| 276.79 K USD | 0.09% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 300.53 M USD | 53.95 USD | +7.02% | 1.60 | +47.72% | |
| 264.12 K USD | 0.07% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 368.77 M USD | 64.84 USD | +10.59% | 1.03 | +35.69% | |
| 261 K USD | 0.35% | Oneascent Holdings LLC | 액티브 | 확장된 시장 | 0.69% | 71.44 M USD | 31.00 USD | +3.10% | 1.07 | +14.73% | |
| 259.9 K USD | 0.11% | Bank of Montreal | 패시브 | 중형주 | 0.17% | 8.25 M USD | 46.50 CAD | +3.36% | 0.12 | +33.90% | |
| 259.9 K USD | 0.11% | Bank of Montreal | 패시브 | 중형주 | 0.17% | 17.41 M USD | 51.06 USD | +3.34% | 0.00 | +39.50% |