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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit Solaris Energy Infrastructure, Inc. Class A-Aktien an, sortiert nach dem Marktwert. Enthalten sind auch der Preis, die Veränderung und weitere nützliche Daten, mit denen Sie Ihre Anlageentscheidungen unterstützen und Ihre Risiken besser verwalten können.
Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Änd %
Rel. Vol.
NIW‑Gesamtrendite
3Y
IJRiShares Core S&P Small Cap ETF
184,04 M USD0,17%
BlackRock, Inc.
Passive
Kleine Marktkapitalisierung
0,06%108,84 B USD145,34 USD+0,37%0,97+53,71%
IWMiShares Russell 2000 ETF
75,35 M USD0,09%
BlackRock, Inc.
Passive
Kleine Marktkapitalisierung
0,19%79,87 B USD296,01 USD+0,28%0,79+63,80%
OIHVanEck Oil Services ETF
62,65 M USD2,98%
Van Eck Associates Corp.
Passive
Energie
0,35%2,14 B USD427,53 USD−0,53%0,74+28,36%
VXFVanguard Extended Market ETF
32,49 M USD0,03%
The Vanguard Group, Inc.
Passive
Erweiterter Markt
0,05%31,05 B USD242,66 USD+0,14%0,67+62,57%
IJTiShares S&P Small-Cap 600 Growth ETF
28,63 M USD0,35%
BlackRock, Inc.
Passive
Kleine Marktkapitalisierung
0,18%8,19 B USD170,31 USD+0,14%0,31+52,62%
IWOiShares Russell 2000 Growth ETF
27,35 M USD0,19%
BlackRock, Inc.
Passive
Kleine Marktkapitalisierung
0,24%14,58 B USD377,54 USD+0,12%0,77+61,45%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
26,84 M USD0,16%
State Street Corp.
Passive
Kleine Marktkapitalisierung
0,03%16,46 B USD56,51 USD+0,37%0,49+53,94%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
20,55 M USD3,03%
AGF Management Ltd.
Active
Erweiterter Markt
2,64%3,37 M USD39,25 CAD+0,64%0,17+20,19%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
16,72 M USD0,33%
State Street Corp.
Passive
Kleine Marktkapitalisierung
0,15%4,98 B USD113,69 USD+0,11%0,79+52,78%
VTWOVanguard Russell 2000 ETF
15,42 M USD0,09%
The Vanguard Group, Inc.
Passive
Kleine Marktkapitalisierung
0,06%17,36 B USD119,62 USD+0,25%0,62+64,59%
VDEVanguard Energy ETF
14,81 M USD0,12%
The Vanguard Group, Inc.
Passive
Energie
0,09%11,11 B USD180,58 USD−0,87%0,98+57,92%
SCHASchwab U.S. Small-Cap ETF
13,85 M USD0,06%
The Charles Schwab Corp.
Passive
Kleine Marktkapitalisierung
0,03%22,56 B USD34,55 USD+0,99%1,35+63,08%
MGNRAmerican Beacon GLG Natural Resources ETF
12,09 M USD0,92%
American Beacon Advisors, Inc.
Active
Thema
0,75%1,3 B USD55,02 USD−0,52%0,18+89,19%
XESState Street SPDR S&P Oil & Gas Equipment & Services ETF
11,59 M USD2,84%
State Street Corp.
Passive
Energie
0,35%414,77 M USD122,35 USD−0,65%0,95+32,68%
OIHVVanEck Oil Services UCITS ETF Accum A USD10,2 M USD3,02%
Van Eck Associates Corp.
Passive
Energie
0,30%342,66 M USD34,400 USD−2,38%0,75+63,67%
VIOOVanguard S&P Small-Cap 600 ETF
10,1 M USD0,16%
The Vanguard Group, Inc.
Passive
Kleine Marktkapitalisierung
0,07%4,23 B USD134,78 USD+0,35%0,56+53,80%
DFMCU.S. Micro Cap Portfolio ETF
8,86 M USD0,10%
Dimensional Holdings, Inc.
Active
Micro-Cap
0,41%294,46 M USD60,36 USD+0,59%0,46—
CSMDCongress SMid Growth ETF
7,24 M USD1,53%
Lagan Holding Co. Trust
Active
Erweiterter Markt
0,68%466,45 M USD34,27 USD+0,76%0,86+12,74%
DFASDimensional U.S. Small Cap ETF
6,68 M USD0,04%
Dimensional Holdings, Inc.
Active
Kleine Marktkapitalisierung
0,26%15,53 B USD82,20 USD+0,18%1,01+54,27%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
6,55 M USD0,46%
AJM Ventures LLC
Passive
Kleine Marktkapitalisierung
0,70%1,41 B USD119,54 USD+0,04%0,78+101,19%
IEZiShares U.S. Oil Equipment & Services ETF
5,93 M USD1,52%
BlackRock, Inc.
Passive
Energie
0,37%398,4 M USD30,55 USD−0,42%0,54+30,18%
ZPRRState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD
5,24 M USD0,09%
State Street Corp.
Passive
Kleine Marktkapitalisierung
0,30%5,59 B USD74,68 EUR+0,12%0,35+49,87%
R2EHState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR
5,24 M USD0,09%
State Street Corp.
Passive
Kleine Marktkapitalisierung
0,46%178,99 M USD10,014 EUR+0,32%0,12—
ISP6iShares S&P SmallCap 600 UCITS ETF USD5,14 M USD0,16%
BlackRock, Inc.
Passive
Kleine Marktkapitalisierung
0,31%3,19 B USD8.674 GBX+0,41%3,24+40,89%
AVSCAvantis U.S Small Cap Equity ETF
4,24 M USD0,14%
American Century Cos., Inc.
Active
Kleine Marktkapitalisierung
0,25%3,11 B USD73,23 USD+0,55%0,99+36,46%
TNGYTortoise Energy ETF
3,6 M USD0,61%
TortoiseEcofin Investments LLC
Active
Zielvorgabe
0,85%589,35 M USD11,36 USD−0,44%0,25—
VIOGVanguard S&P Small-Cap 600 Growth ETF
3,58 M USD0,34%
The Vanguard Group, Inc.
Passive
Kleine Marktkapitalisierung
0,10%1,07 B USD146,38 USD+0,06%0,49+47,89%
DESWisdomTree U.S. SmallCap Dividend Fund
3,38 M USD0,15%
WisdomTree, Inc.
Passive
Kleine Marktkapitalisierung
0,38%2,18 B USD40,41 USD+0,50%0,78+49,84%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
3,24 M USD0,11%
JPMorgan Chase & Co.
Active
Erweiterter Markt
0,24%2,92 B USD76,93 USD+0,25%1,00+57,78%
FYXFirst Trust Small Cap Core Alphadex Fund
3,06 M USD0,22%
AJM Ventures LLC
Passive
Kleine Marktkapitalisierung
0,58%1,4 B USD142,48 USD+0,34%0,81+73,62%
PSCEInvesco S&P SmallCap Energy ETF
3,01 M USD2,70%
Invesco Ltd.
Passive
Energie
0,29%113,35 M USD63,33 USD+0,07%0,30+17,18%
VTWGVanguard Russell 2000 Growth ETF
2,97 M USD0,17%
The Vanguard Group, Inc.
Passive
Kleine Marktkapitalisierung
0,06%1,5 B USD275,67 USD+0,20%0,32+58,17%
MGMTBallast Small/Mid Cap ETF
2,84 M USD1,63%
Inverdale Capital Management LLC
Active
Erweiterter Markt
1,10%173,13 M USD51,26 USD+0,59%0,37+48,77%
TCAITortoise AI Infrastructure ETF
2,75 M USD1,18%
TortoiseEcofin Investments LLC
Active
Thema
0,65%228,45 M USD47,24 USD+3,82%0,65—
ILDRFirst Trust Innovation Leaders ETF
2,5 M USD0,76%
AJM Ventures LLC
Active
Thema
0,75%333,68 M USD39,06 USD+0,39%0,76+113,32%
FENYFidelity MSCI Energy Index ETF
2,5 M USD0,12%
FMR LLC
Passive
Energie
0,08%2,18 B USD35,54 USD−0,86%1,08+56,35%
XRS2Xtrackers Russell 2000 UCITS ETF
2,48 M USD0,09%
Deutsche Bank AG
Passive
Kleine Marktkapitalisierung
0,30%2,81 B USD378,70 EUR+0,03%0,44+49,41%
CCSENCohen & Steers Future of Energy Active ETF
1,98 M USD0,98%
Cohen & Steers, Inc. (New York)
Active
Energie
0,80%202 M USD26,03 USD−0,15%0,64+89,94%
AVUSAvantis U.S. Equity ETF
1,75 M USD0,01%
American Century Cos., Inc.
Active
Gesamtmarkt
0,15%14,48 B USD131,29 USD−0,08%0,91+78,21%
VFMOVanguard U.S. Momentum Factor ETF
1,63 M USD0,09%
The Vanguard Group, Inc.
Active
Gesamtmarkt
0,13%1,91 B USD229,80 USD+0,93%0,67+94,18%
TPZTortoise Electrification Infrastructure ETF
1,37 M USD1,13%
TortoiseEcofin Investments LLC
Active
Zielvorgabe
0,85%121,39 M USD21,59 USD0,00%1,01+13,63%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1,37 M USD0,05%
BlackRock, Inc.
Passive
Kleine Marktkapitalisierung
0,17%2,86 B USD55,09 USD+0,04%0,91+60,77%
RSSLGlobal X Russell 2000 ETF
1,36 M USD0,09%
Mirae Asset Global Investments Co., Ltd.
Passive
Kleine Marktkapitalisierung
0,08%1,49 B USD115,92 USD+0,30%0,03+35,83%
CBLSClough Hedged Equity ETF
1,34 M USD2,36%
Clough CGI LLC
Active
Gesamtmarkt
1,89%56,22 M USD30,79 USD+0,57%0,03+60,32%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1,32 M USD0,22%
JPMorgan Chase & Co.
Passive
Kleine Marktkapitalisierung
0,29%594 M USD59,65 USD+0,27%1,22+52,89%
RZGInvesco S&P Smallcap 600 Pure Growth ETF
1,28 M USD0,99%
Invesco Ltd.
Passive
Kleine Marktkapitalisierung
0,35%127,28 M USD66,99 USD+0,38%0,22+61,90%
DGRSWisdomTree US Smallcap Quality Dividend Growth Fund
1,25 M USD0,31%
WisdomTree, Inc.
Passive
Kleine Marktkapitalisierung
0,38%404,36 M USD59,69 USD+0,73%0,88+49,69%
JSMLJanus Henderson Small Cap Growth Alpha ETF
1,24 M USD0,34%
Janus Henderson Group Ltd.
Active
Kleine Marktkapitalisierung
0,30%365,04 M USD88,73 USD+0,27%0,87+68,38%
DWASInvesco Dorsey Wright SmallCap Momentum ETF
1,23 M USD0,29%
Invesco Ltd.
Passive
Kleine Marktkapitalisierung
0,60%411,23 M USD110,27 USD+1,10%1,52+40,26%
CBSEClough Select Equity ETF
1,17 M USD2,37%
Clough CGI LLC
Active
Gesamtmarkt
0,85%49,1 M USD47,59 USD+0,32%0,39+103,93%
BILTiShares Infrastructure Active ETF
1,16 M USD1,02%
BlackRock, Inc.
Active
Thema
0,60%113,9 M USD27,56 USD−0,36%1,93—
NBETNeuberger Energy Transition & Infrastructure ETF
1 M USD1,97%
NBSH Acquisition LLC
Active
Energie
0,65%51,07 M USD42,33 USD−0,14%0,62+38,95%
PXIInvesco Dorsey Wright Energy Momentum ETF
946,27 K USD1,69%
Invesco Ltd.
Passive
Energie
0,60%56,46 M USD64,97 USD−0,39%14,89+47,85%
ISCGiShares Morningstar Small-Cap Growth ETF
913,33 K USD0,09%
BlackRock, Inc.
Passive
Kleine Marktkapitalisierung
0,06%981,92 M USD63,71 USD−0,06%0,80+58,24%
NODEVanEck Onchain Economy ETF
876,56 K USD1,21%
Van Eck Associates Corp.
Active
Thema
0,67%67,44 M USD40,93 USD+1,29%0,21—
SPITF/m Emerald Special Situations ETF
857,37 K USD2,47%
F/m Investments LLC
Active
Gesamtmarkt
0,89%34,31 M USD31,77 USD+0,15%0,80—
PRFZInvesco RAFI US 1500 Small-Mid ETF
824,62 K USD0,03%
Invesco Ltd.
Passive
Erweiterter Markt
0,36%2,8 B USD54,82 USD+0,24%0,94+63,81%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
804,09 K USD0,11%
JPMorgan Chase & Co.
Passive
Kleine Marktkapitalisierung
0,09%738,13 M USD90,19 USD+0,23%0,18+65,00%
USNGAmplify Samsung U.S. Natural Gas Infrastructure ETF
784,84 K USD7,73%
Amplify Holding Co. LLC
Active
Energie
0,59%10,11 M USD35,37 USD+1,01%1,15—
GSSCTR Activebeta US Small Cap Equity ETF
780,62 K USD0,07%
The Goldman Sachs Group, Inc.
Passive
Kleine Marktkapitalisierung
0,20%1,08 B USD90,38 USD+0,33%0,73+60,97%
JHSCJohn Hancock Multifactor Small Cap ETF
727,42 K USD0,10%
Manulife Financial Corp.
Passive
Kleine Marktkapitalisierung
0,42%724,25 M USD48,52 USD+0,15%1,57+48,86%
SEISSEI Select Small Cap ETF
692,86 K USD0,12%
SEI Investments Co.
Active
Kleine Marktkapitalisierung
0,55%596,67 M USD32,71 USD+0,25%0,76+28,53%
IGEiShares North American Natural Resources ETF
575,3 K USD0,07%
BlackRock, Inc.
Passive
Thema
0,37%780,46 M USD66,02 USD−0,77%0,69+68,47%
CSNRCohen & Steers Natural Resources Active ETF
568,92 K USD0,50%
Cohen & Steers, Inc. (New York)
Active
Thema
0,50%112,71 M USD38,71 USD−0,63%1,24—
FADFirst Trust Multi Cap Growth AlphaDEX Fund
560,73 K USD0,09%
AJM Ventures LLC
Passive
Gesamtmarkt
0,63%582,89 M USD184,72 USD+0,30%1,05+76,38%
NANRState Street SPDR S&P North American Natural Resources ETF
436,42 K USD0,05%
State Street Corp.
Passive
Thema
0,35%857,67 M USD90,37 USD−0,95%0,48+79,02%
VMOVanguard Global Momentum Factor ETF
433,08 K USD0,12%
The Vanguard Group, Inc.
Active
Gesamtmarkt
0,44%349,14 M USD93,47 CAD+1,07%0,44+103,34%
EESWisdomTree U.S. SmallCap Fund
418,82 K USD0,06%
WisdomTree, Inc.
Passive
Kleine Marktkapitalisierung
0,38%715,85 M USD68,42 USD+0,28%0,61+58,31%
AIMSAcuitas Small Cap Active ETF
371,23 K USD0,42%
Acuitas Investments LLC
Active
Kleine Marktkapitalisierung
0,75%87,99 M USD28,03 USD+0,52%0,10—
RUSCRussell Investments U.S. Small Cap Equity ETF
355,87 K USD0,45%
Russell Investments Group Ltd.
Active
Kleine Marktkapitalisierung
0,64%80,79 M USD38,13 USD+0,51%0,61—
TPSCTimothy Plan US Small Cap Core ETF
327,58 K USD0,09%
Timothy Partners Ltd.
Passive
Kleine Marktkapitalisierung
0,52%377,23 M USD47,85 USD+0,17%0,38+53,72%
SC0KInvesco Russell 2000 UCITS ETF
313,63 K USD0,09%
Invesco Ltd.
Passive
Kleine Marktkapitalisierung
0,25%342,79 M USD131,08 EUR+0,12%0,82+50,35%
PJFMPGIM Jennison Focused Mid-Cap ETF
304,98 K USD1,48%
Prudential Financial, Inc.
Active
Mittlere Marktkapitalisierung
0,49%20,3 M USD66,39 USD+0,24%0,02+13,84%
ZSML.UBMO S&P US Small Cap Index ETF USD
259,47 K USD0,15%
Bank of Montreal
Passive
Kleine Marktkapitalisierung
0,23%10,15 M USD51,16 USD+0,37%0,00+45,07%
ZSMLBMO S&P US Small Cap Index ETF
259,47 K USD0,15%
Bank of Montreal
Passive
Kleine Marktkapitalisierung
0,23%135,95 M USD53,33 CAD+0,79%6,41+49,49%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
259,47 K USD0,15%
Bank of Montreal
Passive
Kleine Marktkapitalisierung
0,24%21,42 M USD45,88 CAD+0,39%0,00+38,21%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
231,12 K USD0,07%
UBS Group AG
Passive
Kleine Marktkapitalisierung
0,20%320,06 M USD224,95 USD0,00%46,18+50,09%
WCEOHypatia Women CEO ETF
211,53 K USD1,75%
Hypatia Capital Group LLC
Active
Gesamtmarkt
0,85%11,99 M USD38,91 USD−0,19%3,58+29,65%
EHLSEven Herd Long Short ETF
205,66 K USD0,35%
TFG Parent Holdings LLC
Active
Long/Short
3,35%58,17 M USD25,62 USD+0,17%16,65+16,47%
PINVPurpose Global Innovators Fund
203,04 K USD1,29%
Purpose Unlimited, Inc.
Active
Thema
4,48%1,67 M USD31,91 CAD+1,82%0,00+58,13%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF202,95 K USD0,09%
Legal & General Group Plc
Passive
Kleine Marktkapitalisierung
0,30%221,38 M USD141,64 USD+0,01%12,39+59,76%
ITWOProShares Russell 2000 High Income ETF
172,81 K USD0,09%
ProShare Advisors LLC
Passive
Kleine Marktkapitalisierung
0,55%196,77 M USD45,61 USD+0,31%0,78+38,75%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD161,04 K USD0,04%
JPMorgan Chase & Co.
Passive
Kleine Marktkapitalisierung
0,14%98,04 M USD3.083,0 GBX+0,19%3,04+23,84%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD161,04 K USD0,04%
JPMorgan Chase & Co.
Passive
Kleine Marktkapitalisierung
0,14%265,6 M USD39,945 USD+0,06%0,00+31,29%
SMCPSMART Mid Cap ETF
143,67 K USD1,39%
TFG Parent Holdings LLC
Active
Mittlere Marktkapitalisierung
0,79%10,28 M USD27,26 USD+0,56%0,53—
ISCBiShares Morningstar Small-Cap ETF
130,57 K USD0,05%
BlackRock, Inc.
Passive
Kleine Marktkapitalisierung
0,04%284,56 M USD75,47 USD+0,07%0,75+58,13%
ACSGAmerican Century Small Cap Growth Insights ETF
129,1 K USD0,25%
American Century Cos., Inc.
Active
Kleine Marktkapitalisierung
0,49%51,24 M USD48,52 USD−0,01%0,04—
RFLRInnovator U.S. Small Cap Managed Floor ETF
118,68 K USD0,12%
The Goldman Sachs Group, Inc.
Active
Abwärtsabsicherung
0,89%96,02 M USD32,79 USD+0,36%0,93+28,35%
URTYProShares UltraPro Russell2000
115,67 K USD0,04%
ProShare Advisors LLC
Passive
Kleine Marktkapitalisierung
0,95%314,27 M USD81,22 USD+0,67%1,04+108,13%
BKSEBNY Mellon US Small Cap Core Equity ETF
111,92 K USD0,13%
The Bank of New York Mellon Corp.
Passive
Kleine Marktkapitalisierung
0,04%88,48 M USD44,29 USD+0,14%0,16+61,90%
497780SAMSUNGACTIVE KoAct US Natural Gas Infrastructure Active ETF Units
110,41 K USD0,75%
Samsung Life Insurance Co., Ltd.
Active
Energie
—14,79 M USD10.470 KRW−1,32%0,58+14,89%
STXKStrive Small-Cap ETF
106,5 K USD0,13%
Empirical Finance LLC
Passive
Kleine Marktkapitalisierung
0,18%83,99 M USD38,26 USD+0,35%3,32+24,00%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
92,95 K USD0,03%
Invesco Ltd.
Passive
Kleine Marktkapitalisierung
0,39%281,16 M USD52,64 USD+0,05%1,22+53,44%
UWMProShares Ultra Russell2000
89,1 K USD0,04%
ProShare Advisors LLC
Passive
Kleine Marktkapitalisierung
0,95%241,44 M USD64,45 USD+0,48%0,70+95,80%
CAUSAvantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units
74,07 K USD0,02%
Canadian Imperial Bank of Commerce
Active
Gesamtmarkt
—321,5 M USD22,76 CAD+0,13%0,53—
AVUQAvantis U.S. Quality ETF Shs Avantis US Growth Equity ETF
56,89 K USD0,02%
American Century Cos., Inc.
Active
Hohe Marktkapitalisierung
0,15%336,33 M USD67,41 USD+0,19%0,21—
XAIWSpaceXAI Lab Ecosystem ETF
51,09 K USD2,33%
ORIX Corp.
Active
Thema
0,59%2,11 M USD24,35 USD+0,79%0,40—
SAAProShares Ultra SmallCap600
36,13 K USD0,13%
ProShare Advisors LLC
Passive
Kleine Marktkapitalisierung
0,95%28,5 M USD35,95 USD+0,75%0,05+73,16%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
33,26 K USD0,04%
BNP Paribas SA
Passive
Kleine Marktkapitalisierung
0,31%48,89 M USD13,768 USD+0,09%1,75—
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
33,26 K USD0,04%
BNP Paribas SA
Passive
Kleine Marktkapitalisierung
0,30%37,26 M USD13,2061 EUR+0,03%1,49—
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