持有该股票的基金
以下列表按市值排序,展示了持有Lendlease Group只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.27 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.01% | 16.5 B USD | 110.28 AUD | −1.36% | 0.55 | +35.27% | |
| 10.14 M USD | 0.24% | Dimensional Holdings, Inc. | 活跃 | 总市场 | — | — | 18.66 AUD | −1.63% | 0.97 | — | |
| 8.09 M USD | 0.21% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.12% | 3.75 B USD | 50.46 USD | −0.06% | 1.04 | +32.54% | |
| 7.75 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 14.22 B USD | 85.05 USD | −0.35% | 0.94 | +53.98% | |
| 7.62 M USD | 0.12% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.04% | 6.67 B USD | 148.60 AUD | −1.33% | 1.41 | +37.15% | |
| 6.49 M USD | 0.11% | BlackRock, Inc. | 被动 | 大盘 | 0.05% | 5.83 B USD | 35.75 AUD | −1.38% | 1.76 | +32.27% | |
| 4.99 M USD | 0.11% | State Street Corp. | 被动 | 大盘 | 0.00% | 4.56 B USD | 79.85 AUD | −1.33% | 0.90 | +35.61% | |
| 4.58 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 22.27 B USD | 51.15 USD | −0.54% | 0.84 | +81.69% | |
| 4.55 M USD | 0.58% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.30% | — | 74.12 AUD | −2.42% | 0.59 | +41.13% | |
| 3.69 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 5.46 B USD | 36.25 USD | −0.85% | 0.80 | +51.99% | |
| 3.04 M USD | 0.87% | Van Eck Associates Corp. | 被动 | 中盘 | 0.45% | 343.74 M USD | 43.71 AUD | −2.39% | 0.93 | +37.20% | |
| 2.89 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 9.63 B USD | 105.93 USD | −0.31% | 1.18 | +70.48% | |
| 2.25 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.07% | 18.18 B USD | 99.55 USD | −0.53% | 1.31 | +78.47% | |
| 1.7 M USD | 0.91% | NZX Ltd. | 被动 | 中盘 | 0.75% | 189.08 M USD | 12.610 NZD | −3.09% | 0.81 | +39.85% | |
| 1.62 M USD | 0.23% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.40% | 731.76 M USD | 19.09 AUD | −0.88% | 1.09 | +51.37% | |
| 1.36 M USD | 0.31% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.25% | 447.18 M USD | 22.84 AUD | −2.14% | 0.82 | +33.99% | |
| 1.27 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 4.7 B USD | 42.69 USD | −0.79% | 0.93 | +65.79% | |
| 1.25 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | — | 70.97 AUD | −1.17% | 0.35 | +38.41% | |
| 1.24 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 2.27 B USD | 28.4000 GBP | +0.72% | 0.21 | +46.86% | |
| 1.24 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 642.68 M USD | 41.180 EUR | 0.00% | 0.15 | +48.64% | |
| 973.29 K USD | 0.25% | BetaShares Holdings Pty Ltd. | 活跃 | 大盘 | 0.80% | 399.13 M USD | 36.53 AUD | −2.64% | 0.64 | +57.98% | |
| 861.14 K USD | 0.27% | BlackRock, Inc. | 被动 | 总市场 | 0.01% | 321.28 M USD | 31.64 AUD | −1.12% | 0.08 | +32.64% | |
| 839.68 K USD | 0.25% | Russell Investment Management LLC | 被动 | 高股息率 | 0.45% | 329.07 M USD | 30.61 AUD | −1.77% | 0.97 | +29.72% | |
| 683.25 K USD | 0.08% | UBS Group AG | 被动 | 小盘 | 0.23% | 30.1 M USD | 864.4 GBX | −0.43% | 1.95 | +22.77% | |
| 683.25 K USD | 0.08% | UBS Group AG | 被动 | 小盘 | 0.20% | 807.5 M USD | 10.550 EUR | −0.04% | 0.02 | +24.77% | |
| 643.46 K USD | 0.37% | Van Eck Associates Corp. | 被动 | 总市场 | 0.35% | 173.56 M USD | 31.87 AUD | −1.88% | 1.66 | +35.00% | |
| 558.19 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 2.5 B USD | 83.15 USD | −0.69% | 3.80 | +62.14% | |
| 326.15 K USD | 0.01% | Invesco Ltd. | 被动 | 总市场 | 0.43% | 2.56 B USD | 73.66 USD | −0.63% | 0.97 | +84.08% | |
| 277.19 K USD | 0.14% | State Street Corp. | 被动 | 大盘 | 0.05% | 196.09 M USD | 27.78 AUD | −1.31% | 17.07 | +34.52% | |
| 256.68 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.09% | 1.49 B USD | 79.52 USD | −1.49% | 1.63 | +70.55% | |
| 217.04 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 1.02 B USD | 45.85 USD | −0.78% | 1.40 | +43.25% | |
| 198.57 K USD | 0.11% | NZX Ltd. | 被动 | 大盘 | 0.30% | 190.77 M USD | 4.121 NZD | −2.51% | 1.15 | +39.26% | |
| 196.12 K USD | 0.10% | BetaShares Holdings Pty Ltd. | 活跃 | 大盘 | 0.65% | 205.24 M USD | 13.67 AUD | −0.87% | 1.32 | +29.26% | |
| 190.71 K USD | 0.08% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 240.92 M USD | 77.62 USD | −1.13% | 0.88 | +53.07% | |
| 166.28 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.32% | 1.13 B USD | 45.39 CAD | −0.04% | 1.23 | +88.76% | |
| 125.31 K USD | 0.16% | PEH Wertpapier AG | 被动 | 总市场 | 0.92% | 80.81 M USD | 11.060 EUR | −0.14% | 0.00 | +4.36% | |
| 110.04 K USD | 0.13% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 81.95 M USD | 34.61 USD | −0.96% | 0.34 | +36.84% | |
| 85.05 K USD | 0.11% | Deutsche Bank AG | 被动 | 大盘 | 0.50% | 75.56 M USD | 43.715 EUR | −0.95% | 0.04 | +22.98% | |
| 77.76 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.60% | 66.37 M USD | 10.15 AUD | −0.39% | 1.39 | +8.13% | |
| 76.12 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 254.13 M USD | 9.873 USD | +0.04% | 0.00 | +51.67% | |
| 76.12 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 38.93 M USD | 7.802 EUR | +0.45% | 2.84 | +32.24% | |
| 74.36 K USD | 0.05% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 152.91 M USD | 18.700 GBP | −0.70% | 0.06 | +15.52% | |
| 29.3 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 171.2 M USD | 55.61 CAD | −0.25% | 3.67 | +75.31% | |
| 26.48 K USD | 0.11% | BetaShares Holdings Pty Ltd. | 活跃 | 大盘 | 0.49% | 23.78 M USD | 18.03 AUD | −1.04% | 1.21 | +24.52% | |
| 19.46 K USD | 0.40% | Mirae Asset Global Investments Co., Ltd. | 被动 | 能源 | 0.00% | 4.82 M USD | 10.06 AUD | −1.47% | 4.68 | −0.78% | |
| 15.72 K USD | 0.02% | Northern Trust Corp. | 被动 | 总市场 | 0.42% | 106.91 M USD | 211.50 USD | −1.30% | 0.40 | +69.13% | |
| 10.63 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.04% | 8.8 M USD | 51.89 AUD | −1.14% | 0.25 | — | |
| 10.46 K USD | 0.16% | UBS Group AG | 被动 | 总市场 | 0.19% | 5.49 M USD | 20.860 USD | +2.43% | 0.08 | +28.32% | |
| 8.08 K USD | 0.12% | NZX Ltd. | 被动 | 材料 | 0.50% | 6.78 M USD | 3.524 NZD | +2.14% | 0.33 | +19.12% | |
| 3.35 K USD | 0.09% | Deutsche Bank AG | 被动 | 总市场 | 0.37% | 3.65 M USD | 39.793 USD | −0.03% | — | +28.49% |