해당 주식을 보유한 펀드
시가총액 순으로 정렬된 아래 목록은 EVERTEC, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.44 M USD | 0.11% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 95.1 B USD | 131.54 USD | +2.42% | 0.33 | +27.05% | |
| 43.8 M USD | 0.06% | BlackRock, Inc. | 패시브 | 소형주 | 0.19% | 75.61 B USD | 263.94 USD | +3.17% | 0.45 | +35.86% | |
| 42.14 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.03% | 72.71 B USD | 276.26 USD | +2.71% | 0.40 | +36.67% | |
| 27.27 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.05% | 34.16 B USD | 231.46 USD | +2.10% | 0.57 | +37.63% | |
| 20.16 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 확장된 시장 | 0.05% | 25.86 B USD | 217.25 USD | +3.17% | 1.18 | +45.00% | |
| 15.83 M USD | 0.11% | State Street Corp. | 패시브 | 소형주 | 0.03% | 14.37 B USD | 51.28 USD | +2.37% | 0.23 | +27.18% | |
| 14.75 M USD | 0.12% | BlackRock, Inc. | 패시브 | 소형주 | 0.24% | 13.08 B USD | 337.35 USD | +3.58% | 0.29 | +37.85% | |
| 14.73 M USD | 0.22% | BlackRock, Inc. | 패시브 | 소형주 | 0.18% | 6.6 B USD | 152.49 USD | +2.73% | 0.42 | +28.62% | |
| 9.2 M USD | 0.06% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.06% | 14.02 B USD | 106.67 USD | +3.13% | 0.38 | +36.58% | |
| 8.52 M USD | 1.75% | Empirical Finance LLC | 액티브 | 전체 시장 | 0.79% | 490.61 M USD | 50.77 USD | +1.20% | 0.04 | +21.49% | |
| 8.42 M USD | 0.04% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.04% | 20.44 B USD | 30.78 USD | +2.89% | 0.36 | +36.73% | |
| 8.29 M USD | 0.22% | State Street Corp. | 패시브 | 소형주 | 0.15% | 3.74 B USD | 101.81 USD | +2.77% | 0.22 | +28.76% | |
| 6.14 M USD | 0.13% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 3.41 B USD | 121.37 USD | +2.33% | 0.32 | +27.07% | |
| 5.49 M USD | 0.04% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.27% | 13.1 B USD | 76.01 USD | +2.70% | 0.27 | +33.24% | |
| 3.62 M USD | 0.16% | American Century Cos., Inc. | 액티브 | 소형주 | 0.25% | 2.36 B USD | 65.00 USD | +2.54% | 0.14 | +18.08% | |
| 3.07 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 파이낸셜 | 0.09% | 13.49 B USD | 132.59 USD | +1.53% | 0.20 | +52.94% | |
| 2.98 M USD | 0.06% | State Street Corp. | 패시브 | 소형주 | 0.30% | 5.04 B USD | 77.26 USD | +1.91% | 0.65 | +34.62% | |
| 2.66 M USD | 0.11% | BlackRock, Inc. | 패시브 | 소형주 | 0.40% | 2.35 B USD | 7,811 GBX | +1.17% | 0.23 | +11.50% | |
| 2.27 M USD | 0.10% | JPMorgan Chase & Co. | 액티브 | 확장된 시장 | 0.24% | 2.32 B USD | 70.11 USD | +2.65% | 0.25 | +37.06% | |
| 2 M USD | 0.12% | Principal Financial Group, Inc. | 액티브 | 소형주 | 0.38% | 1.74 B USD | 60.76 USD | +2.93% | 0.20 | +37.99% | |
| 1.99 M USD | 0.23% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 866.76 M USD | 131.00 USD | +2.54% | 0.26 | +28.73% | |
| 1.96 M USD | 0.09% | FMR LLC | 패시브 | 확장된 시장 | 0.15% | 2.1 B USD | 47.11 USD | +2.12% | 0.23 | +40.49% | |
| 1.65 M USD | 0.12% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.06% | 1.25 B USD | 246.24 USD | +3.57% | 0.73 | +38.39% | |
| 1.37 M USD | 0.07% | WisdomTree, Inc. | 패시브 | 소형주 | 0.38% | 2.01 B USD | 37.59 USD | +2.26% | 0.34 | +26.64% | |
| 1.33 M USD | 0.20% | WisdomTree, Inc. | 패시브 | 소형주 | 0.38% | 678.54 M USD | 60.77 USD | +2.10% | 0.04 | +28.25% | |
| 1.3 M USD | 0.06% | Deutsche Bank AG | 패시브 | 소형주 | 0.30% | 2.33 B USD | 332.10 EUR | +1.72% | 1.78 | +22.46% | |
| 1.1 M USD | 2.23% | Invesco Ltd. | 패시브 | 테마 | 0.49% | 49.53 M USD | 51.31 USD | +1.44% | 0.98 | +29.59% | |
| 1.07 M USD | 0.62% | Amplify Holding Co. LLC | 패시브 | 파이낸셜 | 0.75% | 175.35 M USD | 46.60 USD | +1.28% | 0.13 | +3.79% | |
| 1.03 M USD | 0.12% | AJM Ventures LLC | 패시브 | 소형주 | 0.70% | 893.44 M USD | 100.38 USD | +3.56% | 0.17 | +60.03% | |
| 1.01 M USD | 0.41% | Invesco Ltd. | 패시브 | 소형주 | 0.29% | 247.73 M USD | 45.12 USD | +2.55% | 0.38 | +25.37% | |
| 997.44 K USD | 0.06% | Invesco Ltd. | 패시브 | 소형주 | 0.39% | 1.72 B USD | 54.45 USD | +2.42% | 0.38 | +32.63% | |
| 816.07 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 소형주 | 0.08% | 1.38 B USD | 103.12 USD | +2.72% | 0.08 | +17.15% | |
| 756.67 K USD | 0.09% | The Goldman Sachs Group, Inc. | 패시브 | 소형주 | 0.20% | 892.13 M USD | 79.86 USD | +2.68% | 0.08 | +33.58% | |
| 721.65 K USD | 0.10% | BlackRock, Inc. | 패시브 | 테마 | 0.40% | 720.54 M USD | 9.920 USD | −0.53% | 0.60 | +30.53% | |
| 636.19 K USD | 0.17% | WisdomTree, Inc. | 패시브 | 소형주 | 0.38% | 374.25 M USD | 56.40 USD | +1.97% | 0.19 | +29.76% | |
| 627.46 K USD | 0.09% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.09% | 665.12 M USD | 78.38 USD | +1.46% | 0.00 | +35.79% | |
| 609.76 K USD | 0.15% | SEI Investments Co. | 액티브 | 소형주 | 0.55% | 419.3 M USD | 29.78 USD | +3.23% | 0.30 | +13.47% | |
| 599.9 K USD | 0.02% | BlackRock, Inc. | 패시브 | 소형주 | 0.15% | 3.29 B USD | 79.31 USD | +2.75% | 0.11 | +44.26% | |
| 574.99 K USD | 0.47% | Distillate Capital Partners LLC | 액티브 | 확장된 시장 | 0.55% | 124.33 M USD | 38.82 USD | +1.92% | 0.49 | +10.18% | |
| 555.17 K USD | 0.20% | Timothy Partners Ltd. | 패시브 | 소형주 | 0.52% | 284.8 M USD | 45.30 USD | +2.02% | 0.67 | +34.29% | |
| 534.82 K USD | 0.10% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.29% | 546.37 M USD | 54.64 USD | +1.96% | 1.23 | +31.47% | |
| 515.35 K USD | 0.35% | ORIX Corp. | 패시브 | 소형주 | 0.60% | 149.83 M USD | 32.92 USD | +1.65% | 13.34 | +11.92% | |
| 514.45 K USD | 0.02% | FMR LLC | 패시브 | 파이낸셜 | 0.08% | 2.43 B USD | 77.22 USD | +1.54% | 0.20 | +52.88% | |
| 431.98 K USD | 0.39% | Invesco Ltd. | 패시브 | 소형주 | 0.35% | 109.56 M USD | 58.76 USD | +2.49% | 0.15 | +39.11% | |
| 388.87 K USD | 0.19% | SS&C Technologies Holdings, Inc. | 패시브 | 전체 시장 | 0.65% | 201.79 M USD | 87.25 USD | +2.41% | 1.03 | +47.97% | |
| 383.56 K USD | 0.18% | State Street Corp. | 패시브 | 소형주 | 0.12% | 217.53 M USD | 143.78 USD | +1.20% | 0.16 | +34.14% | |
| 354.8 K USD | 0.01% | BlackRock, Inc. | 패시브 | 소형주 | 0.43% | 2.72 B USD | 635.3 USD | +2.14% | 1.59 | +30.82% | |
| 332.41 K USD | 0.05% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 628.97 M USD | 74.11 USD | +1.99% | 0.21 | +31.91% | |
| 288.56 K USD | 0.13% | Invesco Ltd. | 패시브 | 소형주 | 0.15% | 223.53 M USD | 30.73 USD | +1.62% | 1.24 | +29.57% | |
| 259.14 K USD | 2.47% | Legal & General Group Plc | 패시브 | 파이낸셜 | 0.49% | 10.67 M USD | 6.878 USD | −0.92% | 0.00 | −0.09% | |
| 243.3 K USD | 0.03% | State Street Corp. | 패시브 | 소형주 | 0.30% | 917.52 M USD | 85.81 USD | +1.97% | 0.15 | +43.35% | |
| 225.94 K USD | 0.18% | SAS Rue la Boétie | 패시브 | 소형주 | 0.35% | 124.13 M USD | 78.85 USD | +1.22% | 0.04 | +8.15% | |
| 221.97 K USD | 0.08% | Invesco Ltd. | 패시브 | 소형주 | 0.39% | 276.28 M USD | 48.25 USD | +2.85% | 0.34 | +27.68% | |
| 197.44 K USD | 0.06% | UBS Group AG | 패시브 | 소형주 | 0.20% | 306.38 M USD | 202.75 USD | −0.12% | 0.08 | +26.94% | |
| 187.87 K USD | 0.06% | Invesco Ltd. | 패시브 | 소형주 | 0.45% | 317.14 M USD | 114.56 EUR | +1.67% | 5.34 | +22.98% | |
| 171.42 K USD | 0.08% | The Goldman Sachs Group, Inc. | 패시브 | 테마 | 0.50% | 211.35 M USD | 72.72 USD | +2.19% | 0.54 | +55.96% | |
| 169.12 K USD | 0.08% | Legal & General Group Plc | 패시브 | 소형주 | 0.30% | 208.99 M USD | 125.69 USD | +1.57% | 3.77 | +35.19% | |
| 149.44 K USD | 0.13% | BlackRock, Inc. | 패시브 | 소형주 | 0.12% | 116.02 M USD | 46.29 USD | +2.27% | 0.27 | +26.50% | |
| 138.66 K USD | 1.70% | American Century Cos., Inc. | 액티브 | 소형주 | 0.49% | 8.22 M USD | 43.51 USD | −0.79% | 1.11 | — | |
| 128.32 K USD | 0.13% | Bank of Montreal | 패시브 | 소형주 | 0.23% | 9.13 M USD | 45.24 USD | −0.94% | 0.00 | +25.59% | |
| 128.32 K USD | 0.13% | Bank of Montreal | 패시브 | 소형주 | 0.24% | 16.62 M USD | 41.40 CAD | −0.24% | 2.29 | +20.45% | |
| 128.32 K USD | 0.13% | Bank of Montreal | 패시브 | 소형주 | 0.23% | 76.99 M USD | 47.45 CAD | +1.50% | 0.05 | +28.31% | |
| 128.31 K USD | 0.02% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.18% | 550.77 M USD | 163.35 USD | +1.91% | 1.01 | +59.67% | |
| 125.27 K USD | 0.04% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 300.53 M USD | 53.56 USD | +6.25% | 0.82 | +33.66% | |
| 119.5 K USD | 0.03% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 368.77 M USD | 64.15 USD | +9.41% | 0.62 | +16.93% | |
| 110.25 K USD | 0.87% | The Applied Finance Group Ltd. | 액티브 | 확장된 시장 | 0.59% | 12.83 M USD | 27.45 USD | +2.30% | 0.49 | — | |
| 98.7 K USD | 0.44% | Invesco Ltd. | 패시브 | 파이낸셜 | 0.29% | 22.47 M USD | 61.62 USD | +1.34% | 7.12 | +25.61% | |
| 92.05 K USD | 0.02% | AJM Ventures LLC | 패시브 | 전체 시장 | 0.64% | 394.52 M USD | 166.99 USD | +2.77% | 0.49 | +60.89% | |
| 72.97 K USD | 0.03% | BlackRock, Inc. | 패시브 | 소형주 | 0.04% | 263.9 M USD | 69.27 USD | +2.40% | 0.15 | +36.80% | |
| 72.48 K USD | 0.05% | ProShare Advisors LLC | 패시브 | 소형주 | 0.55% | 147.17 M USD | 42.22 USD | +3.03% | 0.39 | +18.21% | |
| 69.06 K USD | 0.05% | SAS Rue la Boétie | 패시브 | 테마 | 0.45% | 148.6 M USD | 15.444 EUR | +0.98% | 1.02 | +34.46% | |
| 64.37 K USD | 0.04% | HSBC Holdings Plc | 패시브 | 소형주 | 0.25% | 148.73 M USD | 18.763 GBP | +1.09% | 0.11 | +12.43% | |
| 58.98 K USD | 0.08% | Empirical Finance LLC | 패시브 | 소형주 | 0.18% | 74.22 M USD | 35.79 USD | +2.76% | 0.23 | +13.08% | |
| 42.53 K USD | 0.08% | Innovator Capital Management LLC | 액티브 | 하방 헤지 | 0.89% | 54.69 M USD | 29.84 USD | +2.16% | 0.43 | +14.50% | |
| 23.21 K USD | 0.81% | Invesco Ltd. | 패시브 | 소형주 | 0.35% | 2.87 M USD | 28.55 USD | −0.56% | 12.75 | +10.81% | |
| 19.19 K USD | 0.08% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 24.73 M USD | 30.45 USD | +4.38% | 0.79 | +16.62% | |
| 19.08 K USD | 0.19% | WisdomTree, Inc. | 패시브 | 소형주 | 0.38% | 10.32 M USD | 29.60 USD | +2.26% | 2.36 | +5.62% | |
| 13.14 K USD | 0.18% | State Street Corp. | 패시브 | 소형주 | 0.12% | 7.53 M USD | 33.35 USD | −0.40% | 0.09 | +7.98% | |
| 9.41 K USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 소형주 | — | 6.64 M USD | 10.35 AUD | −1.24% | 0.11 | — | |
| 9.36 K USD | 0.94% | Pacer Advisors, Inc. | 패시브 | 소형주 | 0.59% | 999.22 K USD | 19.86 USD | +1.83% | 0.05 | — | |
| 6.92 K USD | 0.07% | ORIX Corp. | 패시브 | 소형주 | 0.29% | 9.98 M USD | 36.00 USD | −0.78% | 0.41 | +14.63% | |
| 5.24 K USD | 0.10% | Ameriprise Financial, Inc. | 액티브 | 소형주 | 0.32% | — | 21.28 USD | +2.12% | 0.34 | — | |
| 3.94 K USD | 0.04% | FMR LLC | 액티브 | 전체 시장 | 0.18% | 10.17 M USD | 28.71 USD | −1.23% | 1.09 | +16.62% | |
| 3.01 K USD | 0.15% | AJM Ventures LLC | 액티브 | 소형주 | 0.85% | 1.94 M USD | 19.72 USD | +1.52% | 0.20 | — | |
| 1.81 K USD | 0.01% | ProShare Advisors LLC | 패시브 | 멀티 전략 | 0.95% | 24.4 M USD | 52.65 USD | +0.94% | 0.04 | +17.45% | |
| 575 USD | 0.05% | ProShare Advisors LLC | 패시브 | 하방 헤지 | 0.58% | 1.12 M USD | 44.97 USD | +1.08% | 0.19 | — |