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9.805USD
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æŽæ°æå»: Thu, May 14
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Hotchkis and Wiley Capital Management, LLC
3.01%
Acadian Asset Management LLC
2.20%
PRIMECAP Management Company
1.22%
Arrowstreet Capital, Limited Partnership
0.55%
Renaissance Technologies LLC
0.32%
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92.70%
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Hotchkis and Wiley Capital Management, LLC
3.01%
Acadian Asset Management LLC
2.20%
PRIMECAP Management Company
1.22%
Arrowstreet Capital, Limited Partnership
0.55%
Renaissance Technologies LLC
0.32%
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92.70%
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Investment Advisor
5.81%
Investment Advisor/Hedge Fund
3.40%
Hedge Fund
0.73%
Research Firm
0.42%
Pension Fund
0.18%
Family Office
0.02%
Family Office
0.02%
Family Office
0.01%
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89.42%
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îæŽæ°æå»: Sun, Apr 5
æŽæ°æå»: Sun, Apr 5
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2026Q1
630
323.17M
10.54%
-56.32M
2025Q4
567
377.52M
15.14%
--
2025Q3
584
377.52M
15.21%
-9.64M
2025Q2
596
387.02M
14.87%
-18.55M
2025Q1
598
407.83M
15.90%
-80.47M
2024Q4
608
407.95M
14.02%
+81.20M
2024Q3
573
325.51M
15.34%
-66.42M
2024Q2
584
390.52M
14.48%
-4.57M
2024Q1
613
392.84M
13.74%
-29.00M
2023Q4
656
358.39M
11.75%
+62.77M
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Hotchkis and Wiley Capital Management, LLC
92.13M
3%
-4.25M
-4.40%
Dec 31, 2025
Acadian Asset Management LLC
67.24M
2.19%
-2.93M
-4.18%
Dec 31, 2025
PRIMECAP Management Company
26.63M
0.87%
+1.74M
+6.97%
Dec 31, 2025
Arrowstreet Capital, Limited Partnership
16.80M
0.55%
+6.43M
+62.02%
Dec 31, 2025
Renaissance Technologies LLC
9.80M
0.32%
-3.35M
-25.44%
Dec 31, 2025
SEI Investments Management Corporation
4.95M
0.16%
-265.98K
-5.10%
Dec 31, 2025
Parametric Portfolio Associates LLC
4.51M
0.15%
+404.33K
+9.84%
Dec 31, 2025
Fidelity Management & Research Company LLC
4.08M
0.13%
+1.11M
+37.60%
Dec 31, 2025
Goldman Sachs & Company, Inc.
3.75M
0.12%
+1.36M
+56.86%
Dec 31, 2025
Millennium Management LLC
3.73M
0.12%
+608.87K
+19.51%
Dec 31, 2025
詳现ãèŠã
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îæŽæ°æå»: Sat, Dec 6
æŽæ°æå»: Sat, Dec 6
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æ¯ç
Abacus FCF International Leaders ETF
2.92%
Defiance Next Gen Connectivity ETF
2.22%
iShares U.S. Digital Infrastructure and Real Estate ETF
1.88%
SP Funds S&P Global Technology ETF
0.52%
Global X Artificial Intelligence & Technology ETF
0.4%
FT Vest Technology Dividend Target Income ETF
0.39%
First Trust Nasdaq Technology Dividend Index Fund
0.32%
Avantis Responsible International Equity ETF
0.25%
ProShares Metaverse ETF
0.22%
Avantis International Large Cap Value ETF
0.21%
詳现ãèŠã
Abacus FCF International Leaders ETF
æ¯ç2.92%
Defiance Next Gen Connectivity ETF
æ¯ç2.22%
iShares U.S. Digital Infrastructure and Real Estate ETF
æ¯ç1.88%
SP Funds S&P Global Technology ETF
æ¯ç0.52%
Global X Artificial Intelligence & Technology ETF
æ¯ç0.4%
FT Vest Technology Dividend Target Income ETF
æ¯ç0.39%
First Trust Nasdaq Technology Dividend Index Fund
æ¯ç0.32%
Avantis Responsible International Equity ETF
æ¯ç0.25%
ProShares Metaverse ETF
æ¯ç0.22%
Avantis International Large Cap Value ETF
æ¯ç0.21%