Các quỹ nắm giữ cổ phiếu

Danh sách bên dưới được sắp xếp theo giá trị thị trường, hiển thị các quỹ đang nắm giữ cổ phiếu Cognex Corporation. Với thông tin về giá, mức thay đổi và nhiều số liệu hữu ích khác, các quỹ này giúp việc đầu tư cổ phiếu trở nên dễ tiếp cận hơn và mở ra nhiều cơ hội với mức rủi ro thấp hơn.
Giá trị vốn hóa thị trường
Trọng số
Bên phát hành
Phong cách quản lý
Tập trung
Tỷ lệ chi phí
AUM
Giá
Th.đổi %
Khối lượng tương đối
Tổng lợi nhuận NAV
3Y
IJHiShares Core S&P Mid-Cap ETF
356.75 M USD0.31%
BlackRock, Inc.
Passive
Giá trị vốn hóa trung bình
0.05%117.39 B USD73.13 USD−0.27%0.68+55.87%
VTIVanguard Total Stock Market ETF
257.94 M USD0.01%
The Vanguard Group, Inc.
Passive
Toàn bộ thị trường
0.03%642.49 B USD364.71 USD+0.53%1.04+84.99%
VBVanguard Small-Cap ETF
187.41 M USD0.11%
The Vanguard Group, Inc.
Passive
Giá trị vốn hóa nhỏ
0.03%77.34 B USD285.67 USD−0.23%0.80+62.91%
VGTVanguard Information Technology ETF
133.54 M USD0.11%
The Vanguard Group, Inc.
Passive
Công nghệ thông tin
0.09%138.15 B USD113.45 USD+1.02%0.94+137.11%
VBKVanguard Small-Cap Growth ETF
104.87 M USD0.27%
The Vanguard Group, Inc.
Passive
Giá trị vốn hóa nhỏ
0.05%23.21 B USD343.18 USD+0.10%1.58+64.32%
VXFVanguard Extended Market ETF
90.76 M USD0.11%
The Vanguard Group, Inc.
Passive
Thị trường mở rộng
0.05%28.91 B USD227.61 USD+0.07%1.35+73.94%
BOTZGlobal X Robotics & Artificial Intelligence ETF
81.26 M USD2.16%
Mirae Asset Global Investments Co., Ltd.
Passive
Chủ đề
0.68%3.79 B USD41.63 USD+2.23%1.21+62.61%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
79.77 M USD0.30%
State Street Corp.
Passive
Giá trị vốn hóa trung bình
0.24%26.21 B USD667.42 USD−0.24%1.37+54.55%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
54.3 M USD0.32%
State Street Corp.
Passive
Giá trị vốn hóa trung bình
0.03%17.31 B USD64.12 USD−0.25%0.87+57.50%
VIGVanguard Dividend Appreciation ETF
45.45 M USD0.04%
The Vanguard Group, Inc.
Passive
Toàn bộ thị trường
0.04%105.65 B USD228.68 USD−0.05%0.80+55.39%
IWRiShares Russell Midcap ETF
43.13 M USD0.08%
BlackRock, Inc.
Passive
Giá trị vốn hóa trung bình
0.18%53.27 B USD104.74 USD−0.22%0.69+58.81%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
37.38 M USD1.68%
Pacer Advisors, Inc.
Passive
Giá trị vốn hóa lớn
0.49%2.24 B USD37.31 USD+0.24%0.56+16.73%
AIAILegal & General UCITS ETF Plc - Artificial Intelligence35.02 M USD1.87%
Legal & General Group Plc
Passive
Chủ đề
0.49%1.91 B USD35.100 USD+2.53%0.42+158.06%
IJKiShares S&P Mid-Cap 400 Growth ETF
33 M USD0.30%
BlackRock, Inc.
Passive
Giá trị vốn hóa trung bình
0.17%10.96 B USD111.99 USD−0.04%0.64+62.67%
SCHMSchwab U.S. Mid-Cap ETF
29.93 M USD0.21%
The Charles Schwab Corp.
Passive
Giá trị vốn hóa trung bình
0.04%14.59 B USD34.47 USD−0.12%0.70+63.43%
FWDAB Disruptors ETF
28.96 M USD1.05%
AllianceBernstein LP
Active
Chủ đề
0.65%2.75 B USD136.51 USD+1.88%0.63+69.53%
DFASDimensional U.S. Small Cap ETF
27.87 M USD0.20%
Dimensional Holdings, Inc.
Active
Giá trị vốn hóa nhỏ
0.26%14.12 B USD76.50 USD−0.46%0.88+57.58%
IJJiShares S&P Mid-Cap 400 Value ETF
27.5 M USD0.33%
BlackRock, Inc.
Passive
Giá trị vốn hóa trung bình
0.18%8.4 B USD139.26 USD−0.47%0.69+47.76%
ROBOROBO Global Robotics & Automation Index ETF
25.59 M USD1.35%
Cottonwood ETF Holdings LLC
Passive
Chủ đề
0.95%1.91 B USD87.26 USD+1.42%3.23+63.91%
IWDiShares Russell 1000 Value ETF
24.64 M USD0.03%
BlackRock, Inc.
Passive
Giá trị vốn hóa lớn
0.18%74.17 B USD234.69 USD+0.20%0.43+64.89%
FNDASchwab Fundamental U.S. Small Company ETF
24.21 M USD0.24%
The Charles Schwab Corp.
Passive
Giá trị vốn hóa nhỏ
0.25%10.24 B USD35.29 USD−0.37%0.10+59.60%
FTECFidelity MSCI Information Technology Index ETF
23.47 M USD0.12%
FMR LLC
Passive
Công nghệ thông tin
0.08%19.79 B USD270.74 USD+1.04%0.94+139.89%
RSHOTema American Reshoring ETF
20.8 M USD7.57%
Dawn Global Topco Ltd.
Active
Công nghiệp
0.75%278.88 M USD57.80 USD−0.36%0.40+56.09%
ROBOL&G ROBO Global Robotics and Automation UCITS ETF USD Class A20.77 M USD1.33%
Legal & General Group Plc
Passive
Chủ đề
0.80%1.55 B USD35.17 USD+2.34%3.66+64.55%
400XSSgA SPDR ETFs Europe I Plc - S&P 400 US Mid Cap UCITS ETF
18.5 M USD0.31%
State Street Corp.
Passive
Giá trị vốn hóa trung bình
0.31%5.22 M USD9.830 EUR+0.90%0.01
US4DState Street SPDR S&P 400 US Mid Cap UCITS ETF - USD
18.5 M USD0.31%
State Street Corp.
Passive
Giá trị vốn hóa trung bình
0.30%22.38 M USD30.555 EUR+0.78%0.00
SPY4State Street SPDR S&P 400 US Mid Cap UCITS ETF
18.5 M USD0.31%
State Street Corp.
Passive
Giá trị vốn hóa trung bình
0.30%5.83 B USD96.79 EUR+0.76%2.60+43.20%
US4EState Street SPDR S&P 400 US Mid Cap UCITS ETF - Hedged EUR
18.5 M USD0.31%
State Street Corp.
Passive
Giá trị vốn hóa trung bình
0.36%63.1 M USD35.030 EUR+0.63%0.25
DFACDimensional U.S. Core Equity 2 ETF
17.78 M USD0.04%
Dimensional Holdings, Inc.
Active
Toàn bộ thị trường
0.17%45.5 B USD43.22 USD+0.32%0.67+74.63%
IWSiShares Russell Mid-Cap Value ETF
15.1 M USD0.10%
BlackRock, Inc.
Passive
Giá trị vốn hóa trung bình
0.23%15.08 B USD157.39 USD−0.23%1.09+58.71%
TMSLT. Rowe Price Small-Mid Cap ETF
14.67 M USD0.66%
T. Rowe Price Group, Inc.
Active
Thị trường mở rộng
0.55%2.22 B USD40.91 USD+0.10%0.45+27.85%
ITOTiShares Core S&P Total U.S. Stock Market ETF
13.97 M USD0.02%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.03%91 B USD161.99 USD+0.53%0.47+85.28%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
13 M USD0.47%
State Street Corp.
Passive
Chủ đề
0.20%2.77 B USD69.19 USD+1.19%1.69+75.44%
IVOOVanguard S&P Mid-Cap 400 ETF
12.56 M USD0.25%
The Vanguard Group, Inc.
Passive
Giá trị vốn hóa trung bình
0.07%3.54 B USD123.77 USD−0.22%0.96+57.32%
SCHXSchwab U.S. Large-Cap ETF
11.64 M USD0.02%
The Charles Schwab Corp.
Passive
Giá trị vốn hóa lớn
0.03%69.92 B USD29.17 USD+0.55%0.72+86.40%
DONWisdomTree U.S. MidCap Dividend Fund
9.51 M USD0.25%
WisdomTree, Inc.
Passive
Giá trị vốn hóa trung bình
0.38%3.86 B USD54.52 USD−0.60%1.07+47.22%
QSMLVanEck MSCI International Small Companies Quality ETF
8.79 M USD0.79%
Van Eck Associates Corp.
Passive
Giá trị vốn hóa nhỏ
0.59%1.13 B USD30.77 AUD−0.29%0.57+46.62%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
8.79 M USD0.79%
Van Eck Associates Corp.
Passive
Giá trị vốn hóa nhỏ
0.62%200.54 M USD33.48 AUD−0.21%0.32+15.63%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
8.42 M USD0.30%
State Street Corp.
Passive
Giá trị vốn hóa trung bình
0.15%2.79 B USD106.81 USD−0.02%0.61+65.09%
TDVProShares S&P Technology Dividend Aristocrats ETF
8.38 M USD3.07%
ProShare Advisors LLC
Passive
Công nghệ thông tin
0.45%277.68 M USD97.48 USD+0.09%2.65+70.32%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
8.34 M USD0.33%
State Street Corp.
Passive
Giá trị vốn hóa trung bình
0.15%2.56 B USD89.51 USD−0.52%0.87+50.03%
JHMMJohn Hancock Multifactor Mid Cap ETF
8.16 M USD0.15%
Manulife Financial Corp.
Passive
Giá trị vốn hóa trung bình
0.41%5.47 B USD71.85 USD−0.17%0.69+59.71%
WSMLiShares MSCI World Small Cap UCITS ETF8.05 M USD0.10%
BlackRock, Inc.
Passive
Giá trị vốn hóa nhỏ
0.35%8.03 B USD10.134 USD+0.56%0.11+63.20%
IWBiShares Russell 1000 ETF
7.92 M USD0.02%
BlackRock, Inc.
Passive
Giá trị vốn hóa lớn
0.15%47.51 B USD404.33 USD+0.48%0.66+84.73%
THNQROBO Global Artificial Intelligence ETF
6.72 M USD1.87%
Cottonwood ETF Holdings LLC
Passive
Chủ đề
0.68%366.94 M USD80.11 USD+1.94%0.80+156.23%
DGROiShares Core Dividend Growth ETF
6.7 M USD0.02%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.08%39.41 B USD73.17 USD−0.29%0.82+57.43%
SCHBSchwab U.S. Broad Market ETF
6.39 M USD0.02%
The Charles Schwab Corp.
Passive
Toàn bộ thị trường
0.03%42.22 B USD28.56 USD+0.53%0.92+85.21%
ROBTFirst Trust Nasdaq Artificial Intelligence & Robotics ETF
5.89 M USD0.84%
AJM Ventures LLC
Passive
Chủ đề
0.65%716.6 M USD53.98 USD+0.58%0.45+33.67%
IGMiShares Expanded Tech Sector ETF
5.69 M USD0.06%
BlackRock, Inc.
Passive
Chủ đề
0.39%10.4 B USD154.66 USD+1.02%3.32+170.97%
FSMDFidelity Small-Mid Multifactor ETF
5.65 M USD0.24%
FMR LLC
Passive
Thị trường mở rộng
0.15%2.41 B USD49.34 USD−0.32%0.75+64.53%
DFUVDimensional US Marketwide Value ETF
5.52 M USD0.04%
Dimensional Holdings, Inc.
Active
Toàn bộ thị trường
0.21%14.6 B USD52.63 USD+0.08%0.76+31.08%
SCHVSchwab U.S. Large-Cap Value ETF
5.49 M USD0.04%
The Charles Schwab Corp.
Passive
Giá trị vốn hóa lớn
0.04%15.32 B USD32.84 USD+0.06%0.95+63.04%
0038A0SAMSUNG KODEX US Humanoid Robot ETF Units
4.96 M USD2.27%
Samsung Life Insurance Co., Ltd.
Passive
Chủ đề
0.45%214.97 M USD18,530 KRW+1.09%0.81
VONVVanguard Russell 1000 Value ETF
4.95 M USD0.03%
The Vanguard Group, Inc.
Passive
Giá trị vốn hóa lớn
0.06%19.16 B USD102.95 USD+0.18%2.64+65.46%
FMDEFidelity Enhanced Mid Cap Core ETF
4.93 M USD0.07%
FMR LLC
Active
Giá trị vốn hóa trung bình
0.23%6.63 B USD38.73 USD+0.08%1.02+67.44%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
4.85 M USD0.37%
AJM Ventures LLC
Passive
Giá trị vốn hóa trung bình
0.62%1.32 B USD137.35 USD−0.41%0.49+63.60%
BOTZGlobal X Robotics & Artificial Intelligence UCITS ETF4.81 M USD2.99%
Mirae Asset Global Investments Co., Ltd.
Passive
Chủ đề
0.70%140.68 M USD26.993 USD+1.70%4.40+61.78%
BOTGGlobal X Robotics & Artificial Intelligence UCITS ETF USD4.81 M USD2.99%
Mirae Asset Global Investments Co., Ltd.
Passive
Chủ đề
0.50%19.3 M USD21.000 GBP+8.11%0.54+48.75%
IUSGiShares Core S&P U.S. Growth ETF
4.63 M USD0.01%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.04%31.63 B USD187.50 USD+0.95%0.65+110.85%
IUSViShares Core S&P US Value ETF
4.5 M USD0.02%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.04%25.68 B USD108.71 USD−0.05%0.65+57.60%
SMMDiShares Russell 2500 ETF
4.41 M USD0.14%
BlackRock, Inc.
Passive
Thị trường mở rộng
0.15%3.13 B USD86.17 USD−0.07%0.73+66.92%
RBTZBetaShares Global Robotics & Artificial Intelligence ETF
4.34 M USD1.95%
BetaShares Holdings Pty Ltd.
Passive
Chủ đề
0.57%238.86 M USD16.23 AUD+1.44%1.24+50.09%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
4.26 M USD0.21%
JPMorgan Chase & Co.
Passive
Giá trị vốn hóa trung bình
0.07%2.06 B USD119.99 USD−0.17%0.03+71.29%
QGROAmerican Century U.S. Quality Growth ETF
4 M USD0.19%
American Century Cos., Inc.
Passive
Toàn bộ thị trường
0.29%2.15 B USD112.17 USD−0.32%2.20+77.50%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
3.94 M USD0.25%
The Vanguard Group, Inc.
Passive
Giá trị vốn hóa trung bình
0.10%1.63 B USD139.31 USD+0.18%0.45+63.92%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3.82 M USD0.70%
AJM Ventures LLC
Passive
Giá trị vốn hóa trung bình
0.73%553.97 M USD102.79 USD−0.05%0.40+75.88%
IVOVVanguard S&P Mid-Cap 400 Value ETF
3.38 M USD0.26%
The Vanguard Group, Inc.
Passive
Giá trị vốn hóa trung bình
0.10%1.27 B USD107.24 USD−0.48%0.61+50.25%
DFUSDimensional U.S. Equity Market ETF
3.37 M USD0.02%
Dimensional Holdings, Inc.
Active
Toàn bộ thị trường
0.09%20.26 B USD80.72 USD+0.59%0.77+84.00%
ISCGiShares Morningstar Small-Cap Growth ETF
3.35 M USD0.35%
BlackRock, Inc.
Passive
Giá trị vốn hóa nhỏ
0.06%970.16 M USD61.29 USD−0.07%0.61+62.45%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
3.2 M USD0.24%
SAS Rue la Boétie
Passive
Chủ đề
0.50%1.31 B USD129.86 EUR+1.74%1.28+73.10%
ROBOGlobal X ROBO Global Robotics and Automation ETF
3.18 M USD1.34%
Mirae Asset Global Investments Co., Ltd.
Passive
Chủ đề
0.82%237.43 M USD105.60 AUD+0.57%0.26+51.63%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
3.06 M USD0.12%
JPMorgan Chase & Co.
Active
Thị trường mở rộng
0.24%2.66 B USD72.72 USD−0.27%0.88+61.30%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2.98 M USD0.13%
BlackRock, Inc.
Passive
Giá trị vốn hóa nhỏ
0.17%2.36 B USD51.70 USD−0.17%1.38+63.63%
IWViShares Russell 3000 ETF
2.96 M USD0.02%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.20%19.54 B USD420.07 USD+0.50%0.86+83.82%
IYJiShares U.S. Industrials ETF
2.83 M USD0.14%
BlackRock, Inc.
Passive
Công nghiệp
0.38%2.03 B USD156.44 USD−0.70%0.72+63.32%
ONEQFidelity Nasdaq Composite Index ETF
2.78 M USD0.03%
FMR LLC
Passive
Toàn bộ thị trường
0.21%10.58 B USD103.83 USD+1.05%1.16+117.29%
ESGVVanguard ESG U.S. Stock ETF
2.49 M USD0.02%
The Vanguard Group, Inc.
Passive
Toàn bộ thị trường
0.09%12.96 B USD130.64 USD+0.66%0.59+86.17%
AIFDTCW Artificial Intelligence ETF
2.48 M USD2.04%
The TCW Group, Inc.
Active
Chủ đề
0.75%121.25 M USD51.06 USD+1.96%0.84+203.41%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
2.3 M USD0.02%
State Street Corp.
Passive
Toàn bộ thị trường
0.03%13.39 B USD89.89 USD+0.50%0.69+84.14%
DFAUDimensional US Core Equity Market ETF
2.26 M USD0.02%
Dimensional Holdings, Inc.
Active
Toàn bộ thị trường
0.12%11.82 B USD50.96 USD+0.51%0.73+80.63%
IGPTInvesco AI and Next Gen Software ETF
2.15 M USD0.20%
Invesco Ltd.
Passive
Công nghệ thông tin
0.56%1.09 B USD91.58 USD+2.29%0.61+180.77%
ELFYALPS Electrification Infrastructure ETF
2.12 M USD1.11%
SS&C Technologies Holdings, Inc.
Passive
Chủ đề
0.50%193.24 M USD44.65 USD+0.11%0.56
VISMVanguard MSCI International Small Cos Index ETF
2.11 M USD0.09%
The Vanguard Group, Inc.
Passive
Giá trị vốn hóa nhỏ
0.32%73.90 AUD−0.32%0.41+51.16%
FDGAmerican Century Focused Dynamic Growth ETF
2.07 M USD0.63%
American Century Cos., Inc.
Active
Toàn bộ thị trường
0.45%403.03 M USD138.24 USD+1.72%0.56+134.75%
PRFInvesco RAFI US 1000 ETF
2.03 M USD0.02%
Invesco Ltd.
Passive
Giá trị vốn hóa lớn
0.34%9.68 B USD52.64 USD+0.17%0.42+78.58%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1.93 M USD0.04%
Invesco Ltd.
Passive
Giá trị vốn hóa lớn
0.29%4.67 B USD67.46 USD+0.49%0.76+47.59%
0035T0Hanwha PLUS Global Humanoid Robot Active ETF Units
1.86 M USD2.35%
HANWHA LIFE INSURANCE Co., Ltd.
Active
Chủ đề
81.56 M USD25,400 KRW−0.51%0.94
AVUSAvantis U.S. Equity ETF
1.85 M USD0.01%
American Century Cos., Inc.
Active
Toàn bộ thị trường
0.15%12.58 B USD125.08 USD+0.47%0.88+85.15%
ZPRSState Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD
1.74 M USD0.09%
State Street Corp.
Passive
Giá trị vốn hóa nhỏ
0.47%1.86 B USD122.24 EUR+0.74%0.49+49.99%
WDSDState Street SPDR MSCI World Small Cap UCITS ETF
1.74 M USD0.09%
State Street Corp.
Passive
Giá trị vốn hóa nhỏ
0.47%38.62 M USD11.590 EUR+0.78%0.36
BKMCBNY Mellon US Mid Cap Core Equity ETF
1.74 M USD0.28%
The Bank of New York Mellon Corp.
Passive
Giá trị vốn hóa trung bình
0.04%627.82 M USD117.70 USD−0.28%0.85+55.26%
DSIiShares ESG MSCI KLD 400 ETF
1.65 M USD0.03%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.25%5.27 B USD141.24 USD+0.71%0.91+87.01%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
1.51 M USD0.07%
Picton Mahoney Asset Management
Active
Mua/bán
5.13%447.31 M USD16.31 CAD+0.31%1.44+22.18%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
1.46 M USD0.35%
Invesco Ltd.
Passive
Giá trị vốn hóa trung bình
0.15%419.08 M USD34.24 USD−0.21%0.07+57.92%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD1.45 M USD0.06%
BlackRock, Inc.
Passive
Giá trị vốn hóa nhỏ
0.43%2.63 B USD659.5 USD+0.53%0.22+57.78%
PAIWWisdomTree Issuer ICAV - WisdomTree Physical AI Humanoids and Drones UCITS ETF
1.42 M USD1.28%
WisdomTree, Inc.
Passive
Chủ đề
0.45%110.81 M USD23.050 EUR+4.61%0.95
VONEVanguard Russell 1000 ETF
1.4 M USD0.01%
The Vanguard Group, Inc.
Passive
Giá trị vốn hóa lớn
0.06%7.92 B USD334.61 USD+0.57%0.82+85.17%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
1.32 M USD0.36%
BlackRock, Inc.
Passive
Giá trị vốn hóa trung bình
0.12%386.7 M USD49.16 USD−0.08%0.32+53.86%
PTMCPacer Trendpilot US Mid Cap ETF
1.24 M USD0.32%
Pacer Advisors, Inc.
Passive
Giá trị vốn hóa trung bình
0.60%395.8 M USD39.61 USD−0.25%1.26+31.47%
VFMFVanguard U.S. Multifactor ETF
1.21 M USD0.19%
The Vanguard Group, Inc.
Active
Toàn bộ thị trường
0.18%615.2 M USD167.74 USD−0.60%1.33+85.27%