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Northern Trust Corporation

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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 Northern Trust Corporation 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
VTIVanguard Total Stock Market ETF
771.12 M USD0.04%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%590.73 B USD341.47 USD−0.10%0.71+73.74%
VOOVanguard S&P 500 ETF
653.97 M USD0.04%
The Vanguard Group, Inc.
패시브
대형주
0.03%874.56 B USD636.35 USD−0.01%0.54+76.89%
VOVanguard Mid-Cap ETF
534.29 M USD0.27%
The Vanguard Group, Inc.
패시브
중형주
0.03%95.16 B USD302.74 USD+0.19%0.92+44.26%
IVViShares Core S&P 500 ETF
361.79 M USD0.05%
BlackRock, Inc.
패시브
대형주
0.03%765.13 B USD695.05 USD−0.01%0.85+76.92%
SPYState Street SPDR S&P 500 ETF
334.86 M USD0.05%
State Street Corp.
패시브
대형주
0.09%707.51 B USD691.96 USD−0.02%0.85+76.46%
KBWBInvesco KBW Bank ETF
226.01 M USD3.52%
Invesco Ltd.
패시브
파이낸셜
0.35%6.5 B USD88.17 USD−1.80%1.26+69.77%
VTVVanguard Value ETF
225.89 M USD0.10%
The Vanguard Group, Inc.
패시브
대형주
0.03%170.99 B USD206.83 USD+0.49%0.88+53.74%
XLFState Street Financial Select Sector SPDR ETF
200.61 M USD0.37%
State Street Corp.
패시브
파이낸셜
0.08%55.03 B USD52.74 USD−1.51%1.16+53.94%
RSPInvesco S&P 500 Equal Weight ETF
177.03 M USD0.21%
Invesco Ltd.
패시브
대형주
0.20%86.09 B USD203.46 USD+0.18%0.79+41.46%
VOEVanguard Mid-Cap Value ETF
152.77 M USD0.46%
The Vanguard Group, Inc.
패시브
중형주
0.05%21.92 B USD192.29 USD+0.42%0.85+42.46%
IWRiShares Russell Midcap ETF
103.35 M USD0.21%
BlackRock, Inc.
패시브
중형주
0.18%48.85 B USD102.17 USD−0.06%0.58+46.36%
VYMVanguard High Dividend Yield Index ETF
102.98 M USD0.12%
The Vanguard Group, Inc.
패시브
고배당수익률
0.04%75.16 B USD156.50 USD+0.55%0.79+54.25%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
99.95 M USD0.94%
AJM Ventures LLC
패시브
확장된 시장
0.77%16.36 M USD24.42 CAD+0.04%0.09+12.42%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
99.95 M USD0.94%
AJM Ventures LLC
패시브
확장된 시장
0.77%3.67 M USD23.69 CAD−0.13%0.00+16.89%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
99.95 M USD0.94%
AJM Ventures LLC
패시브
확장된 시장
0.59%10.67 B USD42.28 USD−0.09%0.96+54.23%
GSPXiShares Core S&P 500 UCITS ETF66.98 M USD0.05%
BlackRock, Inc.
패시브
대형주
0.10%3.58 B USD11.680 GBP−0.36%0.58+72.19%
CSPXiShares Core S&P 500 UCITS ETF66.98 M USD0.05%
BlackRock, Inc.
패시브
대형주
0.07%136.18 B USD744.77 USD−0.32%0.37+75.64%
0A3DiShares Core S&P 500 UCITS ETF66.98 M USD0.05%
BlackRock, Inc.
패시브
대형주
0.12%614.1 M USD1,679.3 MXN−0.51%0.05+102.75%
IWDiShares Russell 1000 Value ETF
61.42 M USD0.09%
BlackRock, Inc.
패시브
대형주
0.18%69.73 B USD224.83 USD+0.22%0.59+49.96%
DGROiShares Core Dividend Growth ETF
57.29 M USD0.15%
BlackRock, Inc.
패시브
전체 시장
0.08%38.66 B USD74.01 USD+0.26%0.82+54.57%
SPYMState Street SPDR Portfolio S&P 500 ETF
50.74 M USD0.05%
State Street Corp.
패시브
대형주
0.02%107.17 B USD81.42 USD−0.01%0.92+76.90%
IVEiShares S&P 500 Value ETF
49.73 M USD0.10%
BlackRock, Inc.
패시브
대형주
0.18%50.16 B USD222.01 USD+0.21%1.58+51.37%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP46.75 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.30%1.18 B USD1,154.0 GBX−0.17%0.80+69.56%
SWDAiShares Core MSCI World UCITS ETF46.75 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.20%132.81 B USD9,869 GBX−0.11%1.00+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
46.75 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.20%578.86 M USD7.5220 USD−0.37%0.09+25.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
46.75 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.30%1.92 B USD10.0345 EUR−0.25%1.20+62.11%
SPGPInvesco S&P 500 GARP ETF
45.98 M USD1.89%
Invesco Ltd.
패시브
대형주
0.36%2.43 B USD116.70 USD−0.50%0.76+35.86%
VFHVanguard Financials ETF
43.17 M USD0.29%
The Vanguard Group, Inc.
패시브
파이낸셜
0.09%13.49 B USD129.38 USD−1.55%1.78+56.30%
DFACDimensional U.S. Core Equity 2 ETF
41.62 M USD0.10%
Dimensional Holdings, Inc.
액티브
전체 시장
0.17%42.43 B USD41.30 USD−0.02%0.86+62.25%
IWSiShares Russell Mid-Cap Value ETF
41.47 M USD0.27%
BlackRock, Inc.
패시브
중형주
0.23%15.19 B USD152.56 USD−0.01%0.73+41.94%
AVLVAvantis U.S. Large Cap Value ETF
36.32 M USD0.35%
American Century Cos., Inc.
액티브
대형주
0.15%10.35 B USD83.97 USD+1.12%1.28+62.44%
GSLCTR Activebeta US Large Cap Equity ETF
36.19 M USD0.24%
The Goldman Sachs Group, Inc.
패시브
대형주
0.09%14.86 B USD133.29 USD−0.12%0.84+70.89%
VUAGVanguard S&P 500 UCITS ETF34.92 M USD0.04%
The Vanguard Group, Inc.
패시브
대형주
0.07%30.84 B USD97.87 GBP−0.14%1.12+55.24%
VUSDVanguard S&P 500 UCITS ETF34.92 M USD0.04%
The Vanguard Group, Inc.
패시브
대형주
0.07%49.76 B USD131.7075 USD−0.34%0.38+75.62%
ITOTiShares Core S&P Total U.S. Stock Market ETF
34.66 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.03%83.18 B USD151.38 USD−0.09%1.30+73.63%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
32.86 M USD0.10%
State Street Corp.
패시브
대형주
0.04%33.07 B USD59.45 USD+0.20%0.48+51.88%
XSXDXtrackers S&P 500 Swap UCITS ETF28.89 M USD0.26%
Deutsche Bank AG
패시브
대형주
0.07%5.9 B USD15.233 USD−0.42%1.10+19.52%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C28.89 M USD0.26%
Deutsche Bank AG
패시브
대형주
0.15%4.77 B USD139.53 USD−0.41%0.90+76.13%
XS5GXtrackers S&P 500 Swap UCITS ETF28.89 M USD0.26%
Deutsche Bank AG
패시브
대형주
0.20%2.15 M USD12.754 GBP−0.43%—+72.42%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
28.89 M USD0.26%
Deutsche Bank AG
패시브
대형주
0.20%303.7 M USD10.2410 EUR−0.37%9.66+65.28%
SCHXSchwab U.S. Large-Cap ETF
28.86 M USD0.04%
The Charles Schwab Corp.
패시브
대형주
0.03%64.73 B USD27.29 USD−0.04%0.87+76.50%
VVVanguard Large-Cap ETF
28.69 M USD0.04%
The Vanguard Group, Inc.
패시브
대형주
0.03%47.96 B USD317.94 USD−0.06%1.04+77.93%
SPMOInvesco S&P 500 Momentum ETF
25.93 M USD0.19%
Invesco Ltd.
패시브
대형주
0.13%13.58 B USD120.59 USD−0.16%0.65+121.45%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP24.56 M USD0.20%
Deutsche Bank AG
패시브
대형주
0.30%261.19 M USD9.845 GBP−0.13%0.82+37.19%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF24.56 M USD0.20%
Deutsche Bank AG
패시브
대형주
0.20%9.54 B USD112.56 USD+0.02%1.31+40.31%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
24.56 M USD0.20%
Deutsche Bank AG
패시브
대형주
0.32%85.36 M USD9.435 CHF+0.65%5.93+11.80%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
24.56 M USD0.20%
Deutsche Bank AG
패시브
대형주
0.35%1.6 B USD11.580 EUR−0.05%2.03+31.00%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
24.56 M USD0.20%
Deutsche Bank AG
패시브
대형주
0.25%467.02 M USD82.66 EUR+0.16%0.38+2.36%
IUSViShares Core S&P US Value ETF
23.34 M USD0.09%
BlackRock, Inc.
패시브
전체 시장
0.04%24.85 B USD107.59 USD+0.18%0.85+51.05%
DFUVDimensional US Marketwide Value ETF
23.2 M USD0.17%
Dimensional Holdings, Inc.
액티브
전체 시장
0.21%13.94 B USD50.73 USD+0.52%0.93+25.46%
SPXSInvesco S&P 500 UCITS ETF22.88 M USD0.04%
Invesco Ltd.
패시브
대형주
0.05%36.41 B USD13.865 USD−0.32%0.75+76.56%
G500Invesco S&P 500 UCITS ETF Hedged GBP22.88 M USD0.04%
Invesco Ltd.
패시브
대형주
0.05%1.75 B USD8,962 GBX−0.36%0.78+73.22%
SPXD.USDInvesco S&P 500 UCITS ETF
22.88 M USD0.04%
Invesco Ltd.
패시브
대형주
0.05%9.98 B USD64.47 USD−0.39%0.43+76.52%
E500Invesco S&P 500 UCITS ETF
22.88 M USD0.04%
Invesco Ltd.
패시브
대형주
0.05%3.17 B USD53.030 EUR−0.39%1.46+64.41%
IWBiShares Russell 1000 ETF
20.71 M USD0.04%
BlackRock, Inc.
패시브
대형주
0.15%46.91 B USD379.30 USD−0.06%0.67+74.92%
VTVanguard Total World Stock ETF
19.25 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%64.55 B USD147.98 USD+0.27%0.79+69.89%
IYFiShares U.S. Financials ETF
18.35 M USD0.44%
BlackRock, Inc.
패시브
파이낸셜
0.38%4.26 B USD125.66 USD−1.60%0.69+65.79%
SPYLSPDR S&P 500 UCITS ETF Accum- USD17.84 M USD0.05%
State Street Corp.
패시브
대형주
0.03%13.84 B USD17.096 USD−0.34%0.51+19.37%
SPY5SPDR S&P 500 UCITS ETF17.84 M USD0.05%
State Street Corp.
패시브
대형주
0.03%17.81 B USD694.29 USD−0.29%1.37+75.64%
SPPESPDR S&P 500 UCITS ETF
17.84 M USD0.05%
State Street Corp.
패시브
대형주
0.05%2.84 B USD16.9365 EUR−0.41%4.67+64.91%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP17.1 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.10%636.77 M USD7.013 GBP−0.40%1.56+15.60%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD17.1 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.10%15.31 B USD11.940 USD−0.48%0.17+68.36%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
17.1 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.07%8.43 B USD10.428 EUR−0.25%0.30+51.13%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
17.1 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.10%2.07 B USD7.020 EUR−0.45%0.31+58.17%
KBEState Street SPDR S&P Bank ETF
16.72 M USD1.06%
State Street Corp.
패시브
파이낸셜
0.35%1.59 B USD65.73 USD−1.41%0.89+47.26%
SCHBSchwab U.S. Broad Market ETF
16.37 M USD0.04%
The Charles Schwab Corp.
패시브
전체 시장
0.03%39.1 B USD26.71 USD−0.07%1.30+73.84%
ACWUAmundi MSCI All Country World UCITS15.58 M USD0.61%
SAS Rue la Boétie
패시브
전체 시장
0.45%216 M USD457.05 USD−0.07%0.35+70.10%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
15.58 M USD0.61%
SAS Rue la Boétie
패시브
전체 시장
0.45%2.33 B USD543.0 EUR+0.11%0.65+52.42%
FNDXSchwab Fundamental U.S. Large Company ETF
15.41 M USD0.06%
The Charles Schwab Corp.
패시브
대형주
0.25%24.23 B USD29.19 USD+0.45%0.95+63.10%
WTVWisdomTree US Value Fund of Benef Interest
15.35 M USD0.60%
WisdomTree, Inc.
액티브
전체 시장
0.12%2.53 B USD100.66 USD−0.05%1.64+69.11%
IWHGiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged GBP14.92 M USD1.29%
BlackRock, Inc.
패시브
전체 시장
0.27%—5.233 GBP−0.29%0.00—
IWHCiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged CHF
14.92 M USD1.29%
BlackRock, Inc.
패시브
전체 시장
0.25%—5.210 CHF+0.44%0.27—
IWDSIshares Msci World Swap Ucits Etf
14.92 M USD1.29%
BlackRock, Inc.
패시브
전체 시장
0.12%1.09 B USD7.0135 USD+0.04%0.00+25.29%
CEMAiShares MSCI World Swap UCITS ETF Accum Shs - Hedged EUR
14.92 M USD1.29%
BlackRock, Inc.
패시브
전체 시장
0.12%109.65 M USD5.9056 EUR−0.27%3.21—
SUWSiShares MSCI World SRI UCITS ETF14.75 M USD0.15%
BlackRock, Inc.
패시브
전체 시장
0.30%1.71 B USD11.025 USD+0.09%0.47+53.35%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP14.75 M USD0.15%
BlackRock, Inc.
패시브
전체 시장
1.00%93.37 M USD8.438 GBP+0.04%0.01+52.34%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
14.75 M USD0.15%
BlackRock, Inc.
패시브
전체 시장
1.00%132.98 M USD7.330 CHF+0.04%0.58+36.26%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
14.75 M USD0.15%
BlackRock, Inc.
패시브
전체 시장
1.00%67.91 M USD8.8700 USD+0.50%0.00+55.32%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
14.75 M USD0.15%
BlackRock, Inc.
패시브
전체 시장
1.00%327.11 M USD7.924 EUR−0.04%0.12+45.68%
2B7KiShares MSCI World SRI UCITS ETF
14.75 M USD0.15%
BlackRock, Inc.
패시브
전체 시장
0.30%7.49 B USD12.492 EUR+0.21%0.43+37.45%
SCHVSchwab U.S. Large-Cap Value ETF
14.73 M USD0.10%
The Charles Schwab Corp.
패시브
대형주
0.04%15.42 B USD32.20 USD+0.41%1.11+50.88%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.39 M USD0.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%35.06 B USD177.10 USD−0.07%0.68+70.76%
VWRLVanguard FTSE All-World UCITS ETF14.39 M USD0.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%23.02 B USD126.66 GBP+0.09%0.93+50.94%
AVUSAvantis U.S. Equity ETF
14.19 M USD0.13%
American Century Cos., Inc.
액티브
전체 시장
0.15%11.33 B USD117.46 USD+0.28%0.92+67.37%
VONVVanguard Russell 1000 Value ETF
13.66 M USD0.09%
The Vanguard Group, Inc.
패시브
대형주
0.06%15.58 B USD98.67 USD+0.21%0.82+50.47%
JHMMJohn Hancock Multifactor Mid Cap ETF
12.94 M USD0.26%
Manulife Financial Corp.
패시브
중형주
0.41%5.06 B USD70.92 USD+0.03%0.95+45.77%
DFLVDimensional US Large Cap Value ETF
11.69 M USD0.22%
Dimensional Holdings, Inc.
액티브
대형주
0.22%5.26 B USD37.23 USD+0.73%0.99+25.31%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD10.95 M USD0.11%
Deutsche Bank AG
패시브
테마
0.15%321.68 M USD12.043 USD−0.98%3.80+18.05%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD10.95 M USD0.11%
Deutsche Bank AG
패시브
테마
0.15%9.42 B USD75.08 USD−0.94%0.19+79.32%
VGSVanguard MSCI Index International Shares ETF
10.95 M USD0.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.18%—148.05 AUD−0.38%0.07+68.57%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP10.68 M USD0.20%
BlackRock, Inc.
패시브
대형주
0.17%412.46 M USD7.067 GBP+0.04%1.75+17.27%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
10.68 M USD0.20%
BlackRock, Inc.
패시브
대형주
0.15%20.51 M USD5.9647 USD+0.78%1.51—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
10.68 M USD0.20%
BlackRock, Inc.
패시브
대형주
0.15%4.34 B USD7.3539 USD+0.11%1.79+17.65%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
10.68 M USD0.20%
BlackRock, Inc.
패시브
대형주
0.17%197.79 M USD5.905 EUR−0.07%2.34—
RUD.URBC Quant U.S. Dividend Leaders ETF USD
10.67 M USD1.66%
Royal Bank of Canada
액티브
전체 시장
0.46%53.15 M USD20.78 USD+0.10%0.76+76.25%
RUDRBC Quant U.S. Dividend Leaders ETF CAD
10.67 M USD1.66%
Royal Bank of Canada
액티브
전체 시장
0.46%595.57 M USD28.20 CAD+0.28%0.42+79.37%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10.65 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.07%16.33 B USD14.302 USD−0.46%0.74+80.91%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10.65 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.07%1.56 B USD13.166 USD−0.52%0.55+80.88%
LRGFiShares U.S. Equity Factor ETF
10.53 M USD0.33%
BlackRock, Inc.
패시브
전체 시장
0.08%3.18 B USD69.80 USD−0.03%0.75+74.65%
FMDEFidelity Enhanced Mid Cap ETF
10.5 M USD0.20%
FMR LLC
액티브
중형주
0.23%5.31 B USD37.49 USD−0.48%1.29+50.51%
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