해당 주식을 보유한 펀드
시가총액 순으로 정렬된 아래 목록은 Casey's General Stores, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 738.09 M USD | 0.68% | BlackRock, Inc. | 패시브 | 중형주 | 0.05% | 108.62 B USD | 69.59 USD | −0.03% | 0.78 | +39.29% | |
| 648.28 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.03% | 586.81 B USD | 343.27 USD | 0.00% | 0.59 | +75.43% | |
| 465.59 M USD | 0.28% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.05% | 72.82 B USD | 273.96 USD | −0.04% | 0.48 | +43.34% | |
| 262.83 M USD | 0.66% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 21.38 B USD | 323.44 USD | +0.27% | 0.44 | +47.84% | |
| 221.24 M USD | 0.26% | The Vanguard Group, Inc. | 패시브 | 확장된 시장 | 0.05% | 26.33 B USD | 219.21 USD | −0.11% | 0.58 | +56.00% | |
| 168.21 M USD | 0.67% | State Street Corp. | 패시브 | 중형주 | 0.24% | 24.87 B USD | 635.80 USD | +0.01% | 0.74 | +38.19% | |
| 136.2 M USD | 2.57% | Invesco Ltd. | 패시브 | 중형주 | 0.35% | 5.25 B USD | 143.11 USD | +0.36% | 0.82 | +86.76% | |
| 127.04 M USD | 1.32% | BlackRock, Inc. | 패시브 | 중형주 | 0.17% | 9.58 B USD | 103.26 USD | +0.31% | 0.52 | +46.18% | |
| 113.45 M USD | 0.09% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.05% | 103.39 B USD | 223.59 USD | −0.38% | 0.75 | +52.73% | |
| 108.71 M USD | 0.68% | State Street Corp. | 패시브 | 중형주 | 0.03% | 15.99 B USD | 61.08 USD | 0.00% | 0.59 | +39.30% | |
| 84.05 M USD | 0.18% | BlackRock, Inc. | 패시브 | 중형주 | 0.18% | 47.98 B USD | 100.28 USD | −0.24% | 0.53 | +44.47% | |
| 71.31 M USD | 0.84% | The Vanguard Group, Inc. | 패시브 | 소비자 필수품 | 0.09% | 7.64 B USD | 223.26 USD | −1.24% | 0.46 | +28.51% | |
| 60.99 M USD | 0.47% | The Charles Schwab Corp. | 패시브 | 중형주 | 0.04% | 13.1 B USD | 32.02 USD | +0.06% | 0.70 | +40.99% | |
| 43.07 M USD | 0.08% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.04% | 53.14 B USD | 32.53 USD | −0.09% | 0.71 | +115.63% | |
| 42.69 M USD | 0.06% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 68.63 B USD | 219.27 USD | +0.07% | 0.43 | +46.25% | |
| 40.66 M USD | 0.20% | State Street Corp. | 패시브 | 고배당수익률 | 0.35% | 20.8 B USD | 146.59 USD | −0.31% | 2.27 | +24.44% | |
| 35.86 M USD | 2.09% | ProShare Advisors LLC | 패시브 | 중형주 | 0.40% | 1.72 B USD | 87.63 USD | −0.58% | 3.39 | +28.91% | |
| 34.49 M USD | 1.32% | State Street Corp. | 패시브 | 중형주 | 0.15% | 2.6 B USD | 98.48 USD | +0.27% | 3.43 | +46.19% | |
| 33.38 M USD | 0.68% | State Street Corp. | 패시브 | 중형주 | 0.30% | 4.84 B USD | 107.74 USD | −0.07% | 0.50 | +37.07% | |
| 33.38 M USD | 0.68% | State Street Corp. | 패시브 | 중형주 | 0.31% | 4.88 M USD | 9.121 EUR | +0.42% | 76.92 | — | |
| 33.38 M USD | 0.68% | State Street Corp. | 패시브 | 중형주 | 0.36% | 41.3 M USD | 33.590 EUR | −0.03% | 0.02 | — | |
| 33.38 M USD | 0.68% | State Street Corp. | 패시브 | 중형주 | 0.30% | 18.57 M USD | 28.570 EUR | +0.37% | 1.59 | — | |
| 30.9 M USD | 0.07% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 41.64 B USD | 40.92 USD | +0.02% | 0.61 | +61.88% | |
| 30.53 M USD | 0.64% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.07% | 3.14 B USD | 117.59 USD | −0.26% | 1.53 | +39.10% | |
| 28.71 M USD | 0.19% | BlackRock, Inc. | 패시브 | 중형주 | 0.23% | 14.79 B USD | 148.03 USD | −0.07% | 0.54 | +37.93% | |
| 28.23 M USD | 0.03% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.03% | 82.8 B USD | 152.17 USD | +0.01% | 0.46 | +75.29% | |
| 23.43 M USD | 0.11% | BlackRock, Inc. | 패시브 | 중형주 | 0.23% | 20.68 B USD | 139.07 USD | −0.60% | 1.11 | +56.81% | |
| 23.42 M USD | 0.04% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.03% | 64.63 B USD | 27.46 USD | −0.02% | 0.75 | +78.39% | |
| 22.2 M USD | 0.26% | JPMorgan Chase & Co. | 액티브 | 대형주 | 0.44% | 8.56 B USD | 92.82 USD | −0.09% | 0.70 | +14.80% | |
| 19.15 M USD | 0.07% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.04% | 27.65 B USD | 171.72 USD | +0.21% | 0.24 | +103.81% | |
| 18.9 M USD | 1.26% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.10% | 1.45 B USD | 127.96 USD | +0.04% | 0.45 | +46.33% | |
| 17.96 M USD | 0.13% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.21% | 13.43 B USD | 48.78 USD | +0.25% | 0.79 | +20.91% | |
| 17.47 M USD | 0.23% | BlackRock, Inc. | 패시브 | 소형주 | 0.35% | 7.77 B USD | 9.681 USD | −0.30% | 1.21 | +48.18% | |
| 17.43 M USD | 1.54% | Van Eck Associates Corp. | 패시브 | 소형주 | 0.59% | 1.14 B USD | 31.77 AUD | −1.46% | 1.05 | +58.00% | |
| 17.43 M USD | 1.54% | Van Eck Associates Corp. | 패시브 | 소형주 | 0.62% | 190.27 M USD | 33.37 AUD | −0.54% | 0.65 | +15.15% | |
| 17.35 M USD | 1.92% | Thrivent Financial for Lutherans | 액티브 | 확장된 시장 | 0.65% | 902.38 M USD | 45.02 USD | −0.01% | 1.51 | +23.12% | |
| 17.18 M USD | 0.33% | FMR LLC | 액티브 | 중형주 | 0.23% | 5.12 B USD | 37.44 USD | −0.05% | 0.55 | +50.86% | |
| 16.67 M USD | 0.04% | BlackRock, Inc. | 패시브 | 대형주 | 0.15% | 46.72 B USD | 381.14 USD | −0.04% | 0.45 | +76.61% | |
| 15.2 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.06% | 63.37 B USD | 146.77 USD | −0.19% | 0.72 | +68.28% | |
| 13.89 M USD | 0.01% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 121.64 B USD | 473.77 USD | −0.14% | 0.39 | +107.71% | |
| 13.88 M USD | 0.78% | Franklin Resources, Inc. | 패시브 | 중형주 | 0.30% | 1.8 B USD | 57.13 USD | −0.30% | 1.11 | +36.45% | |
| 13.4 M USD | 0.03% | The Charles Schwab Corp. | 패시브 | 전체 시장 | 0.03% | 38.95 B USD | 26.85 USD | 0.00% | 0.74 | +75.53% | |
| 13.28 M USD | 1.08% | BlackRock, Inc. | 패시브 | 소비자 필수품 | 0.38% | 1.22 B USD | 70.01 USD | −1.09% | 0.74 | +17.32% | |
| 13.1 M USD | 0.26% | Dimensional Holdings, Inc. | 액티브 | 대형주 | 0.22% | 4.97 B USD | 35.77 USD | +0.20% | 0.44 | +20.94% | |
| 12.94 M USD | 0.06% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.25% | 23.36 B USD | 28.28 USD | +0.02% | 0.63 | +58.95% | |
| 12.11 M USD | 0.88% | FMR LLC | 패시브 | 소비자 필수품 | 0.08% | 1.37 B USD | 52.00 USD | −1.24% | 0.75 | +28.12% | |
| 12.1 M USD | 0.25% | Manulife Financial Corp. | 패시브 | 중형주 | 0.41% | 4.88 B USD | 69.05 USD | +0.19% | 0.71 | +42.39% | |
| 11.76 M USD | 0.53% | BlackRock, Inc. | 패시브 | 소형주 | 0.17% | 2.24 B USD | 49.06 USD | −0.14% | 0.34 | +42.26% | |
| 11.32 M USD | 0.50% | JPMorgan Chase & Co. | 액티브 | 확장된 시장 | 0.24% | 2.26 B USD | 68.11 USD | +0.04% | 0.64 | +41.46% | |
| 11.06 M USD | 0.34% | BlackRock, Inc. | 패시브 | 중형주 | 0.06% | 3.23 B USD | 83.60 USD | +0.18% | 1.26 | +46.45% | |
| 10.82 M USD | 0.78% | Invesco Ltd. | 패시브 | 전체 시장 | 0.62% | 1.36 B USD | 125.58 USD | −0.15% | 1.26 | +68.74% | |
| 10.77 M USD | 0.78% | The Capital Group Cos., Inc. | 액티브 | 확장된 시장 | 0.51% | 1.4 B USD | 30.50 USD | −0.05% | 0.44 | — | |
| 10.6 M USD | 0.56% | Royal Bank of Canada | 패시브 | 중형주 | — | 35.42 M USD | 23.83 CAD | −0.13% | 0.13 | +1.82% | |
| 10.11 M USD | 0.09% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.15% | 11.02 B USD | 116.04 USD | +0.09% | 0.81 | +66.61% | |
| 9.98 M USD | 0.07% | The Goldman Sachs Group, Inc. | 패시브 | 대형주 | 0.09% | 14.86 B USD | 134.24 USD | −0.07% | 0.43 | +73.17% | |
| 9.7 M USD | 1.09% | Invesco Ltd. | 패시브 | 대형주 | 0.15% | 882.54 M USD | 39.36 USD | +0.39% | 0.62 | +53.19% | |
| 9.48 M USD | 0.78% | TIAA Board of Governors | 패시브 | 소형주 | 0.31% | 1.22 B USD | 47.44 USD | −0.15% | 0.13 | +31.38% | |
| 9.37 M USD | 3.46% | AJM Ventures LLC | 패시브 | 소비자 필수품 | 0.63% | 268.87 M USD | 64.25 USD | −1.49% | 1.06 | +10.20% | |
| 9.33 M USD | 0.83% | State Street Corp. | 패시브 | 대형주 | 0.12% | 1.13 B USD | 181.52 USD | −0.41% | 0.34 | +40.14% | |
| 9.26 M USD | 0.06% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 15.16 B USD | 96.23 USD | +0.08% | 0.33 | +46.74% | |
| 9.25 M USD | 1.23% | Invesco Ltd. | 패시브 | 중형주 | 0.25% | 755.07 M USD | 63.50 USD | −0.81% | 0.79 | +25.69% | |
| 8.89 M USD | 0.47% | JPMorgan Chase & Co. | 패시브 | 중형주 | 0.07% | 1.91 B USD | 113.32 USD | +0.13% | 0.25 | +49.07% | |
| 8.77 M USD | 0.43% | FMR LLC | 패시브 | 확장된 시장 | 0.15% | 2.04 B USD | 45.94 USD | −0.07% | 0.47 | +44.09% | |
| 8.67 M USD | 0.78% | Invesco Ltd. | 패시브 | 중형주 | 0.39% | 1.12 B USD | 133.36 USD | +0.52% | 0.37 | +45.83% | |
| 8.04 M USD | 1.64% | State Street Corp. | 패시브 | 소비자 재량 | 0.35% | 492.8 M USD | 87.31 USD | −1.26% | 0.82 | +33.81% | |
| 8.02 M USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.08% | 37.32 B USD | 71.30 USD | −0.38% | 0.79 | +50.34% | |
| 7.9 M USD | 4.28% | Wilson Lane Group LLC | 액티브 | 전체 시장 | 0.65% | 184.8 M USD | 69.91 USD | −1.17% | 3.54 | +42.85% | |
| 7.54 M USD | 0.24% | BlackRock, Inc. | 패시브 | 소형주 | 0.15% | 3.1 B USD | 79.07 USD | +0.04% | 1.55 | +52.80% | |
| 6.77 M USD | 0.20% | State Street Corp. | 패시브 | 고배당수익률 | 0.35% | 3.43 B USD | 81.33 USD | +0.07% | 0.95 | +22.73% | |
| 6.77 M USD | 0.20% | State Street Corp. | 패시브 | 고배당수익률 | 0.40% | 49.68 M USD | 8.857 EUR | +0.17% | 3.18 | +14.12% | |
| 6.52 M USD | 0.04% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.09% | 18.52 B USD | 75.85 USD | 0.00% | 0.79 | +75.45% | |
| 6.5 M USD | 0.29% | BlackRock, Inc. | 패시브 | 확장된 시장 | 0.15% | 2.23 B USD | 80.03 USD | −0.09% | 0.88 | +44.20% | |
| 6.37 M USD | 0.03% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 18.55 B USD | 395.77 USD | −0.02% | 0.91 | +74.50% | |
| 5.54 M USD | 0.06% | FMR LLC | 패시브 | 전체 시장 | 0.21% | 9.43 B USD | 94.01 USD | +0.36% | 0.49 | +110.00% | |
| 5.33 M USD | 2.74% | Principal Financial Group, Inc. | 액티브 | 전체 시장 | 0.29% | 192.86 M USD | 30.47 USD | +0.10% | 0.94 | — | |
| 5.21 M USD | 0.27% | JPMorgan Chase & Co. | 패시브 | 대형주 | 0.12% | 1.92 B USD | 71.02 USD | +0.20% | 0.25 | +85.14% | |
| 4.97 M USD | 0.22% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.32% | — | 75.10 AUD | −0.84% | 0.78 | +51.36% | |
| 4.63 M USD | 3.28% | Inspire Impact Group LLC | 액티브 | 중형주 | 0.80% | 139.17 M USD | 38.28 USD | −0.20% | 0.25 | +62.93% | |
| 4.57 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 37.96 B USD | 121.94 USD | −0.10% | 0.36 | +108.37% | |
| 4.54 M USD | 0.04% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.12% | 10.58 B USD | 48.01 USD | +0.04% | 0.59 | +70.50% | |
| 4.03 M USD | 4.43% | Invesco Ltd. | 패시브 | 소비자 필수품 | 0.60% | 90.3 M USD | 108.38 USD | −0.95% | 0.80 | +35.31% | |
| 4.03 M USD | 0.03% | State Street Corp. | 패시브 | 전체 시장 | 0.03% | 12.1 B USD | 84.35 USD | −0.06% | 0.80 | +74.98% | |
| 4.01 M USD | 0.23% | State Street Corp. | 패시브 | 소형주 | 0.47% | 30.28 M USD | 13.002 USD | −0.27% | 0.14 | — | |
| 4.01 M USD | 0.23% | State Street Corp. | 패시브 | 소형주 | 0.47% | 1.74 B USD | 114.80 EUR | +0.05% | 0.94 | +33.08% | |
| 3.84 M USD | 0.02% | WisdomTree, Inc. | 패시브 | 전체 시장 | 0.28% | 16.15 B USD | 91.28 USD | −0.04% | 0.71 | +54.56% | |
| 3.73 M USD | 0.58% | The Bank of New York Mellon Corp. | 패시브 | 중형주 | 0.04% | 645.08 M USD | 116.15 USD | −0.13% | 0.54 | +44.01% | |
| 3.72 M USD | 0.04% | Invesco Ltd. | 패시브 | 대형주 | 0.34% | 8.87 B USD | 48.71 USD | +0.08% | 0.62 | +58.05% | |
| 3.69 M USD | 0.47% | AJM Ventures LLC | 액티브 | 대형주 | 0.76% | 778.19 M USD | 21.04 USD | +0.21% | 0.73 | +51.97% | |
| 3.55 M USD | 0.07% | State Street Corp. | 패시브 | 전체 시장 | 0.18% | 4.99 B USD | 253.90 EUR | +0.24% | 0.92 | +50.30% | |
| 3.37 M USD | 0.22% | The Goldman Sachs Group, Inc. | 패시브 | 대형주 | 0.09% | 1.56 B USD | 88.06 USD | −0.09% | 0.78 | +49.33% | |
| 3.37 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 7.45 B USD | 315.38 USD | −0.01% | 0.31 | +77.02% | |
| 3.19 M USD | 1.51% | NBSH Acquisition LLC | 액티브 | 확장된 시장 | 0.65% | 212.9 M USD | 26.54 USD | +0.03% | 1.66 | +5.34% | |
| 3.17 M USD | 0.81% | Invesco Ltd. | 패시브 | 중형주 | 0.15% | 391.42 M USD | 32.47 USD | +0.22% | 0.02 | +39.47% | |
| 3.06 M USD | 0.22% | T. Rowe Price Group, Inc. | 액티브 | 확장된 시장 | 0.55% | 1.41 B USD | 38.18 USD | −0.26% | 0.46 | +19.14% | |
| 2.96 M USD | 0.05% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.37% | — | 42.29 AUD | +0.17% | 0.71 | — | |
| 2.96 M USD | 0.05% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.36% | — | 29.99 AUD | −0.56% | 0.70 | — | |
| 2.95 M USD | 3.72% | Faith Investor Services LLC | 액티브 | 전체 시장 | 0.69% | 78.81 M USD | 33.11 USD | −0.41% | 0.11 | +16.17% | |
| 2.85 M USD | 0.68% | American Century Cos., Inc. | 액티브 | 중형주 | 0.20% | 423.05 M USD | 74.10 USD | −0.27% | 0.64 | +15.29% | |
| 2.72 M USD | 0.79% | BlackRock, Inc. | 패시브 | 중형주 | 0.12% | 354.49 M USD | 47.01 USD | +0.08% | 0.73 | +38.02% | |
| 2.7 M USD | 0.19% | AJM Ventures LLC | 패시브 | 대형주 | 0.60% | 1.41 B USD | 123.67 USD | −0.05% | 0.39 | +51.78% |