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18.510USD
-3.665-16.53%
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æŽæ°æå»: Sun, May 10
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Hotchkis and Wiley Capital Management, LLC
13.41%
BlackRock Institutional Trust Company, N.A.
8.92%
Fuller & Thaler Asset Management Inc.
5.16%
Dimensional Fund Advisors, L.P.
4.94%
Vanguard Portfolio Management, LLC
4.78%
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62.79%
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Hotchkis and Wiley Capital Management, LLC
13.41%
BlackRock Institutional Trust Company, N.A.
8.92%
Fuller & Thaler Asset Management Inc.
5.16%
Dimensional Fund Advisors, L.P.
4.94%
Vanguard Portfolio Management, LLC
4.78%
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62.79%
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Investment Advisor
47.98%
Investment Advisor/Hedge Fund
41.68%
Hedge Fund
7.27%
Research Firm
3.38%
Pension Fund
1.70%
Bank and Trust
0.76%
Individual Investor
0.42%
Venture Capital
0.10%
Insurance Company
0.04%
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îæŽæ°æå»: Wed, Apr 1
æŽæ°æå»: Wed, Apr 1
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2026Q1
885
128.54M
112.85%
+1.67M
2025Q4
864
111.91M
98.51%
-13.28M
2025Q3
859
111.51M
97.71%
-10.27M
2025Q2
882
108.04M
94.27%
-14.06M
2025Q1
911
108.75M
94.45%
-13.74M
2024Q4
922
112.25M
97.24%
-6.18M
2024Q3
921
105.90M
90.82%
-13.43M
2024Q2
940
107.90M
91.75%
-12.25M
2024Q1
943
107.99M
90.38%
-10.69M
2023Q4
958
110.12M
91.50%
-9.97M
詳现ãèŠã
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Hotchkis and Wiley Capital Management, LLC
15.28M
13.42%
+2.59M
+20.39%
Dec 31, 2025
BlackRock Institutional Trust Company, N.A.
10.16M
8.92%
+22.42K
+0.22%
Dec 31, 2025
Fuller & Thaler Asset Management Inc.
5.88M
5.17%
-581.42K
-8.99%
Dec 31, 2025
Dimensional Fund Advisors, L.P.
4.60M
4.04%
+145.42K
+3.27%
Dec 31, 2025
Lazard Asset Management, L.L.C.
5.13M
4.51%
+378.20K
+7.96%
Dec 31, 2025
State Street Investment Management (US)
4.74M
4.16%
-77.54K
-1.61%
Dec 31, 2025
Pzena Investment Management, LLC
4.51M
3.96%
+671.25K
+17.50%
Dec 31, 2025
Yacktman Asset Management LP
3.92M
3.44%
-51.84K
-1.30%
Dec 31, 2025
詳现ãèŠã
é¢é£ETF
îæŽæ°æå»: Tue, Dec 2
æŽæ°æå»: Tue, Dec 2
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First Trust Materials Alphadex
3.12%
Invesco Dorsey Wright Basic Materials Momentum ETF
1.15%
Cambria Shareholder Yield ETF
0.53%
iShares US Infrastructure ETF
0.47%
iShares U.S. Basic Materials ETF
0.36%
Invesco S&P MidCap 400 Pure Value ETF
0.31%
Avantis US Small Cap Equity ETF
0.25%
JPMorgan Diversified Return US Mid Cap Equity ETF
0.25%
Invesco S&P MidCap 400 Revenue ETF
0.24%
First Trust Small Cap Value AlphaDEX Fund
0.22%
詳现ãèŠã
First Trust Materials Alphadex
æ¯ç3.12%
Invesco Dorsey Wright Basic Materials Momentum ETF
æ¯ç1.15%
Cambria Shareholder Yield ETF
æ¯ç0.53%
iShares US Infrastructure ETF
æ¯ç0.47%
iShares U.S. Basic Materials ETF
æ¯ç0.36%
Invesco S&P MidCap 400 Pure Value ETF
æ¯ç0.31%
Avantis US Small Cap Equity ETF
æ¯ç0.25%
JPMorgan Diversified Return US Mid Cap Equity ETF
æ¯ç0.25%
Invesco S&P MidCap 400 Revenue ETF
æ¯ç0.24%
First Trust Small Cap Value AlphaDEX Fund
æ¯ç0.22%