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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 666.81 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.03% | 570.91 B USD | 338.84 USD | +0.75% | 1.39 | +82.51% | |
| 660.49 M USD | 0.64% | BlackRock, Inc. | 패시브 | 중형주 | 0.05% | 102.52 B USD | 67.78 USD | +1.30% | 1.80 | +42.86% | |
| 498.52 M USD | 0.30% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.05% | 69.03 B USD | 264.97 USD | +1.31% | 1.22 | +47.59% | |
| 281.09 M USD | 0.69% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 20.64 B USD | 311.54 USD | +1.48% | 1.43 | +54.85% | |
| 226.01 M USD | 0.27% | The Vanguard Group, Inc. | 패시브 | 확장된 시장 | 0.05% | 25.02 B USD | 214.77 USD | +1.48% | 2.65 | +63.95% | |
| 155.68 M USD | 0.63% | State Street Corp. | 패시브 | 중형주 | 0.24% | 24.26 B USD | 619.36 USD | +1.32% | 1.96 | +41.73% | |
| 121.82 M USD | 2.36% | Invesco Ltd. | 패시브 | 중형주 | 0.35% | 5.1 B USD | 141.02 USD | +0.42% | 2.32 | +91.69% | |
| 115.82 M USD | 0.10% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.05% | 101.98 B USD | 221.93 USD | +0.60% | 1.57 | +52.62% | |
| 115.07 M USD | 1.26% | BlackRock, Inc. | 패시브 | 중형주 | 0.17% | 9.12 B USD | 99.64 USD | +1.27% | 1.77 | +47.35% | |
| 96.97 M USD | 0.64% | State Street Corp. | 패시브 | 중형주 | 0.03% | 15.04 B USD | 59.47 USD | +1.31% | 2.72 | +42.86% | |
| 75.93 M USD | 0.16% | BlackRock, Inc. | 패시브 | 중형주 | 0.18% | 46.41 B USD | 98.51 USD | +1.22% | 1.48 | +48.84% | |
| 72.74 M USD | 0.84% | The Vanguard Group, Inc. | 패시브 | 소비자 필수품 | 0.09% | 7.23 B USD | 210.27 USD | −0.30% | 1.99 | +18.26% | |
| 54.82 M USD | 0.44% | The Charles Schwab Corp. | 패시브 | 중형주 | 0.04% | 12.31 B USD | 30.87 USD | +1.28% | 2.03 | +44.30% | |
| 40.28 M USD | 0.06% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 69.83 B USD | 214.62 USD | +1.14% | 2.29 | +46.62% | |
| 38.52 M USD | 0.07% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.04% | 52.93 B USD | 32.73 USD | +0.71% | 1.31 | +138.66% | |
| 36.95 M USD | 0.19% | State Street Corp. | 패시브 | 고배당수익률 | 0.35% | 19.87 B USD | 140.78 USD | +0.53% | 1.79 | +19.50% | |
| 33.3 M USD | 1.96% | ProShare Advisors LLC | 패시브 | 중형주 | 0.40% | 1.69 B USD | 85.39 USD | +0.76% | 1.00 | +25.04% | |
| 31.57 M USD | 0.66% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.07% | 2.99 B USD | 114.80 USD | +1.30% | 1.00 | +42.68% | |
| 30.91 M USD | 1.25% | State Street Corp. | 패시브 | 중형주 | 0.15% | 2.45 B USD | 95.00 USD | +1.19% | 0.58 | +47.35% | |
| 27.95 M USD | 0.64% | State Street Corp. | 패시브 | 중형주 | 0.30% | 4.33 B USD | 104.79 USD | +1.43% | 0.84 | +40.58% | |
| 27.95 M USD | 0.64% | State Street Corp. | 패시브 | 중형주 | 0.36% | 6.59 M USD | 32.705 EUR | +1.51% | 0.00 | — | |
| 27.95 M USD | 0.64% | State Street Corp. | 패시브 | 중형주 | 0.31% | 4.73 M USD | 9.086 EUR | +1.53% | 0.00 | — | |
| 27.95 M USD | 0.64% | State Street Corp. | 패시브 | 중형주 | 0.30% | 17.55 M USD | 28.280 EUR | +1.69% | 0.00 | — | |
| 27.67 M USD | 0.07% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 40.18 B USD | 40.15 USD | +0.90% | 1.17 | +66.67% | |
| 26.37 M USD | 0.18% | BlackRock, Inc. | 패시브 | 중형주 | 0.23% | 14.35 B USD | 144.36 USD | +1.22% | 2.73 | +40.37% | |
| 24.96 M USD | 0.03% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.03% | 80.13 B USD | 150.25 USD | +0.73% | 1.24 | +82.53% | |
| 21.24 M USD | 0.10% | BlackRock, Inc. | 패시브 | 중형주 | 0.23% | 20.53 B USD | 139.68 USD | +1.06% | 2.09 | +66.73% | |
| 21.11 M USD | 0.03% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.03% | 63.36 B USD | 27.17 USD | +0.74% | 0.97 | +85.90% | |
| 20.43 M USD | 0.24% | JPMorgan Chase & Co. | 액티브 | 대형주 | 0.44% | 8.52 B USD | 93.23 USD | +0.56% | 1.84 | +14.61% | |
| 16.59 M USD | 0.06% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.04% | 26.32 B USD | 168.88 USD | +0.43% | 1.94 | +113.38% | |
| 16.15 M USD | 0.12% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.21% | 12.82 B USD | 47.76 USD | +1.36% | 1.38 | +17.10% | |
| 15.53 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.06% | 60 B USD | 143.30 USD | +0.84% | 2.67 | +73.17% | |
| 15.51 M USD | 1.86% | Thrivent Financial for Lutherans | 액티브 | 확장된 시장 | 0.65% | 834.6 M USD | 43.12 USD | +1.72% | 1.51 | +15.71% | |
| 15.38 M USD | 1.47% | Van Eck Associates Corp. | 패시브 | 소형주 | 0.59% | 1.06 B USD | 31.54 AUD | +1.12% | 1.93 | +62.05% | |
| 15.38 M USD | 1.47% | Van Eck Associates Corp. | 패시브 | 소형주 | 0.62% | 171.85 M USD | 31.78 AUD | +0.41% | 1.50 | +10.07% | |
| 15.2 M USD | 0.21% | BlackRock, Inc. | 패시브 | 소형주 | 0.35% | 7.21 B USD | 9.244 USD | +1.54% | 1.39 | +49.95% | |
| 15.05 M USD | 0.03% | BlackRock, Inc. | 패시브 | 대형주 | 0.15% | 46.31 B USD | 377.05 USD | +0.73% | 1.57 | +83.94% | |
| 14.42 M USD | 0.31% | FMR LLC | 액티브 | 중형주 | 0.23% | 4.64 B USD | 37.08 USD | +1.23% | 1.78 | +56.05% | |
| 13.17 M USD | 0.87% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.10% | 1.35 B USD | 123.89 USD | +1.62% | 8.72 | +47.49% | |
| 12.8 M USD | 0.01% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 126.06 B USD | 473.57 USD | +0.38% | 3.00 | +124.81% | |
| 12.36 M USD | 0.71% | Franklin Resources, Inc. | 패시브 | 중형주 | 0.30% | 1.74 B USD | 57.00 USD | +0.85% | 1.32 | +40.50% | |
| 12.04 M USD | 1.03% | BlackRock, Inc. | 패시브 | 소비자 필수품 | 0.38% | 1.17 B USD | 66.16 USD | −0.82% | 2.15 | +7.26% | |
| 11.9 M USD | 0.03% | The Charles Schwab Corp. | 패시브 | 전체 시장 | 0.03% | 38.18 B USD | 26.52 USD | +0.80% | 1.21 | +82.74% | |
| 11.46 M USD | 0.24% | Dimensional Holdings, Inc. | 액티브 | 대형주 | 0.22% | 4.65 B USD | 35.11 USD | +1.39% | 1.60 | +17.32% | |
| 11.41 M USD | 0.05% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.25% | 22.13 B USD | 27.71 USD | +0.98% | 0.90 | +61.34% | |
| 11.06 M USD | 0.85% | FMR LLC | 패시브 | 소비자 필수품 | 0.08% | 1.31 B USD | 48.98 USD | −0.33% | 1.14 | +17.91% | |
| 10.76 M USD | 0.23% | Manulife Financial Corp. | 패시브 | 중형주 | 0.41% | 4.58 B USD | 67.05 USD | +1.02% | 1.23 | +45.77% | |
| 10.6 M USD | 0.56% | Royal Bank of Canada | 액티브 | 중형주 | — | 33.44 M USD | 24.26 CAD | +1.38% | 1.01 | +2.14% | |
| 10.38 M USD | 0.50% | BlackRock, Inc. | 패시브 | 소형주 | 0.17% | 2.05 B USD | 47.24 USD | +1.53% | 1.13 | +45.45% | |
| 10.35 M USD | 0.48% | JPMorgan Chase & Co. | 액티브 | 확장된 시장 | 0.24% | 2.11 B USD | 66.00 USD | +1.16% | 1.32 | +44.95% | |
| 9.87 M USD | 0.32% | BlackRock, Inc. | 패시브 | 중형주 | 0.06% | 3.09 B USD | 81.68 USD | +1.19% | 1.44 | +52.53% | |
| 9.83 M USD | 0.75% | Invesco Ltd. | 패시브 | 전체 시장 | 0.62% | 1.28 B USD | 120.10 USD | +1.22% | 1.40 | +68.19% | |
| 9.47 M USD | 0.06% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 14.52 B USD | 94.19 USD | +1.15% | 1.47 | +47.11% | |
| 9.35 M USD | 0.74% | TIAA Board of Governors | 패시브 | 소형주 | 0.31% | 1.26 B USD | 45.78 USD | +1.49% | 1.12 | +34.85% | |
| 9.19 M USD | 0.06% | The Goldman Sachs Group, Inc. | 패시브 | 대형주 | 0.09% | 15.02 B USD | 133.38 USD | +0.67% | 1.50 | +80.23% | |
| 9.08 M USD | 0.45% | JPMorgan Chase & Co. | 패시브 | 중형주 | 0.07% | 1.8 B USD | 109.68 USD | +1.45% | 0.27 | +53.72% | |
| 9.05 M USD | 0.09% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.15% | 10.5 B USD | 113.65 USD | +0.98% | 1.38 | +71.73% | |
| 8.82 M USD | 0.76% | The Capital Group Cos., Inc. | 액티브 | 확장된 시장 | 0.51% | 1.15 B USD | 29.75 USD | +1.81% | 1.62 | — | |
| 8.55 M USD | 0.77% | State Street Corp. | 패시브 | 대형주 | 0.12% | 1.11 B USD | 177.13 USD | +0.75% | 6.06 | +36.29% | |
| 8.52 M USD | 3.37% | AJM Ventures LLC | 패시브 | 소비자 필수품 | 0.63% | 251.7 M USD | 60.35 USD | −1.00% | 1.38 | +2.98% | |
| 8.45 M USD | 1.13% | Invesco Ltd. | 패시브 | 중형주 | 0.25% | 750.65 M USD | 62.89 USD | +0.79% | 1.09 | +24.85% | |
| 8.35 M USD | 1.03% | Invesco Ltd. | 패시브 | 대형주 | 0.15% | 796.09 M USD | 37.87 USD | +0.96% | 0.89 | +58.50% | |
| 7.77 M USD | 0.40% | FMR LLC | 패시브 | 확장된 시장 | 0.15% | 1.92 B USD | 44.99 USD | +1.15% | 3.53 | +47.09% | |
| 7.69 M USD | 0.72% | Invesco Ltd. | 패시브 | 중형주 | 0.39% | 1.05 B USD | 130.16 USD | +1.56% | 0.94 | +53.23% | |
| 7.43 M USD | 1.52% | State Street Corp. | 패시브 | 소비자 재량 | 0.35% | 486.16 M USD | 86.94 USD | +1.21% | 1.23 | +44.95% | |
| 7.19 M USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.08% | 35.92 B USD | 70.20 USD | +0.57% | 1.31 | +49.23% | |
| 7.12 M USD | 3.96% | Wilson Lane Group LLC | 액티브 | 전체 시장 | 0.65% | 179.23 M USD | 69.80 USD | +1.48% | 1.13 | +45.36% | |
| 6.5 M USD | 0.23% | BlackRock, Inc. | 패시브 | 소형주 | 0.15% | 2.83 B USD | 76.71 USD | +1.09% | 5.13 | +57.52% | |
| 6.13 M USD | 0.18% | State Street Corp. | 패시브 | 고배당수익률 | 0.35% | 3.28 B USD | 77.57 USD | +0.47% | 1.54 | +17.88% | |
| 6.13 M USD | 0.18% | State Street Corp. | 패시브 | 고배당수익률 | 0.40% | 47.87 M USD | 8.460 EUR | +0.45% | 0.03 | +9.58% | |
| 6.12 M USD | 0.28% | BlackRock, Inc. | 패시브 | 확장된 시장 | 0.15% | 2.21 B USD | 76.99 USD | +1.40% | 2.04 | +47.58% | |
| 5.89 M USD | 0.03% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.09% | 18.17 B USD | 74.92 USD | +0.77% | 1.43 | +82.16% | |
| 5.73 M USD | 0.03% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 18.16 B USD | 390.86 USD | +0.77% | 0.81 | +81.57% | |
| 5.47 M USD | 0.44% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.10% | 1.12 B USD | 103.57 USD | +1.50% | 1.17 | +37.47% | |
| 5.07 M USD | 0.23% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.32% | — | 74.08 AUD | +1.15% | 4.60 | +52.50% | |
| 5.02 M USD | 0.05% | FMR LLC | 패시브 | 전체 시장 | 0.21% | 9.32 B USD | 91.96 USD | +0.66% | 1.46 | +127.53% | |
| 4.67 M USD | 2.52% | Principal Financial Group, Inc. | 액티브 | 전체 시장 | 0.29% | 183.81 M USD | 29.97 USD | +0.84% | 0.68 | — | |
| 4.61 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 36.12 B USD | 121.87 USD | +0.35% | 1.49 | +125.50% | |
| 4.47 M USD | 0.25% | JPMorgan Chase & Co. | 패시브 | 대형주 | 0.12% | 1.75 B USD | 69.30 USD | +0.77% | 0.87 | +87.89% | |
| 4.07 M USD | 0.04% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.12% | 10.31 B USD | 47.35 USD | +0.81% | 1.30 | +77.10% | |
| 3.8 M USD | 3.13% | Inspire Impact Group LLC | 액티브 | 중형주 | 0.80% | 119.56 M USD | 36.86 USD | +1.40% | 1.78 | +64.66% | |
| 3.67 M USD | 0.03% | State Street Corp. | 패시브 | 전체 시장 | 0.03% | 12.03 B USD | 83.29 USD | +0.73% | 1.24 | +81.54% | |
| 3.64 M USD | 4.37% | Invesco Ltd. | 패시브 | 소비자 필수품 | 0.60% | 83.37 M USD | 100.87 USD | +0.52% | 3.96 | +25.87% | |
| 3.55 M USD | 0.22% | State Street Corp. | 패시브 | 소형주 | 0.47% | 28.47 M USD | 12.412 USD | +1.41% | 0.09 | — | |
| 3.55 M USD | 0.22% | State Street Corp. | 패시브 | 소형주 | 0.47% | 1.6 B USD | 112.02 EUR | +2.06% | 1.22 | +34.55% | |
| 3.49 M USD | 0.02% | WisdomTree, Inc. | 패시브 | 전체 시장 | 0.28% | 15.92 B USD | 90.24 USD | +0.56% | 1.44 | +55.65% | |
| 3.42 M USD | 0.55% | The Bank of New York Mellon Corp. | 패시브 | 중형주 | 0.04% | 615.23 M USD | 112.03 USD | +1.50% | 0.53 | +45.58% | |
| 3.38 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 7.4 B USD | 312.04 USD | +0.71% | 1.72 | +84.36% | |
| 3.35 M USD | 0.04% | Invesco Ltd. | 패시브 | 대형주 | 0.34% | 8.57 B USD | 47.76 USD | +0.95% | 0.95 | +59.80% | |
| 3.3 M USD | 1.63% | NBSH Acquisition LLC | 액티브 | 확장된 시장 | 0.65% | 200.25 M USD | 25.87 USD | +1.92% | 1.38 | +0.80% | |
| 3.29 M USD | 0.43% | AJM Ventures LLC | 액티브 | 대형주 | 0.76% | 765.6 M USD | 20.93 USD | +0.53% | 1.20 | +62.41% | |
| 3 M USD | 0.06% | State Street Corp. | 패시브 | 전체 시장 | 0.18% | 4.58 B USD | 252.10 EUR | +1.27% | 2.36 | +54.41% | |
| 2.99 M USD | 0.20% | The Goldman Sachs Group, Inc. | 패시브 | 대형주 | 0.09% | 1.51 B USD | 86.80 USD | +1.15% | 0.94 | +53.80% | |
| 2.96 M USD | 0.05% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.37% | — | 41.20 AUD | +0.41% | 0.74 | — | |
| 2.96 M USD | 0.05% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.36% | — | 30.37 AUD | +0.50% | 0.54 | — | |
| 2.85 M USD | 0.76% | Invesco Ltd. | 패시브 | 중형주 | 0.15% | 371.62 M USD | 31.60 USD | +1.42% | 0.68 | +42.86% | |
| 2.47 M USD | 0.64% | Pacer Advisors, Inc. | 패시브 | 중형주 | 0.60% | 381.99 M USD | 36.67 USD | +1.27% | 1.69 | +20.09% | |
| 2.44 M USD | 0.20% | T. Rowe Price Group, Inc. | 액티브 | 확장된 시장 | 0.55% | 1.18 B USD | 36.83 USD | +1.07% | 1.15 | +13.42% | |
| 2.42 M USD | 0.72% | BlackRock, Inc. | 패시브 | 중형주 | 0.12% | 334.49 M USD | 45.80 USD | +1.18% | 1.17 | +41.83% | |
| 2.3 M USD | 0.67% | American Century Cos., Inc. | 액티브 | 중형주 | 0.20% | 337.38 M USD | 73.18 USD | +1.18% | 1.38 | +12.31% |