持有该股票的基金
以下列表按市值排序,展示了持有Mesoblast Limited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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.58 M USD | 0.09% | The Vanguard Group, Inc. | Passive | 总市场 | 0.01% | 16.39 B USD | 107.15 AUD | −0.38% | 0.39 | +36.55% | |
| 8.61 M USD | 0.19% | Dimensional Holdings, Inc. | Active | 总市场 | — | — | 18.06 AUD | −0.77% | 0.89 | — | |
| 5.95 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 小盘 | 0.06% | 10.78 B USD | 145.91 USD | −1.23% | 1.19 | +54.83% | |
| 5.63 M USD | 0.08% | BetaShares Holdings Pty Ltd. | Passive | 大盘 | 0.04% | 6.59 B USD | 144.53 AUD | −0.35% | 0.52 | +37.08% | |
| 5.23 M USD | 0.04% | BlackRock, Inc. | Passive | 小盘 | 0.40% | 13.36 B USD | 77.83 USD | −1.49% | 0.45 | +51.04% | |
| 4.5 M USD | 0.08% | BlackRock, Inc. | Passive | 大盘 | 0.05% | 5.76 B USD | 34.79 AUD | −0.29% | 0.40 | +32.03% | |
| 4.25 M USD | 0.52% | BetaShares Holdings Pty Ltd. | Passive | 总市场 | 0.49% | 782.93 M USD | 18.09 AUD | −0.22% | 0.64 | +14.78% | |
| 3.42 M USD | 0.08% | State Street Corp. | Passive | 大盘 | 0.00% | 4.38 B USD | 77.65 AUD | −0.33% | 0.38 | +35.40% | |
| 3.29 M USD | 0.40% | The Vanguard Group, Inc. | Passive | 小盘 | 0.30% | — | 70.21 AUD | −1.28% | 1.02 | +37.64% | |
| 2.94 M USD | 0.06% | The Charles Schwab Corp. | Passive | 小盘 | 0.08% | 5.18 B USD | 46.46 USD | −1.53% | 0.64 | +62.67% | |
| 2.06 M USD | 0.04% | Dimensional Holdings, Inc. | Active | 小盘 | 0.39% | 5.22 B USD | 33.44 USD | −1.91% | 0.83 | +40.18% | |
| 1.94 M USD | 0.01% | The Vanguard Group, Inc. | Passive | 总市场 | 0.07% | 7.94 B USD | 97.12 USD | −0.78% | 0.31 | +67.11% | |
| 1.01 M USD | 0.22% | BetaShares Holdings Pty Ltd. | Passive | 大盘 | 0.25% | 437.29 M USD | 21.61 AUD | −1.10% | 0.63 | +29.97% | |
| 913.12 K USD | 0.70% | BlackRock, Inc. | Passive | 大盘 | 0.55% | 128.37 M USD | 5.18 AUD | −1.52% | 0.17 | +31.79% | |
| 856.85 K USD | 0.12% | The Vanguard Group, Inc. | Passive | 总市场 | 0.17% | — | 68.30 AUD | −0.78% | 3.30 | +39.37% | |
| 639.39 K USD | 0.16% | BetaShares Holdings Pty Ltd. | Active | 大盘 | 0.80% | 382.29 M USD | 34.17 AUD | −0.84% | 0.39 | +61.58% | |
| 427.69 K USD | 0.06% | Macquarie Group Ltd. | Passive | 总市场 | 0.03% | — | 11.61 AUD | −0.34% | 0.73 | — | |
| 356.62 K USD | 0.02% | BlackRock, Inc. | Passive | 总市场 | 0.09% | 2.36 B USD | 75.84 USD | −1.13% | 0.57 | +57.11% | |
| 156.17 K USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | 主题 | 0.50% | 203.81 M USD | 69.75 USD | −0.39% | 0.61 | +66.24% | |
| 152.22 K USD | 0.08% | NZX Ltd. | Passive | 大盘 | 0.30% | 191.23 M USD | 4.101 NZD | −1.61% | 0.87 | +45.84% | |
| 133.75 K USD | 0.05% | American Century Cos., Inc. | Active | 小盘 | 0.30% | 246.67 M USD | 71.73 USD | −1.69% | 0.83 | +41.87% | |
| 132.84 K USD | 0.69% | State Street Corp. | Passive | 小盘 | 0.50% | 19.34 M USD | 15.48 AUD | −1.15% | 0.79 | +31.38% | |
| 105.08 K USD | 0.01% | BetaShares Holdings Pty Ltd. | Passive | 大盘 | 0.40% | 726.19 M USD | 18.67 AUD | −0.59% | 0.53 | +53.98% | |
| 55.44 K USD | 0.08% | Deutsche Bank AG | Passive | 大盘 | 0.50% | 72.19 M USD | 43.065 EUR | −0.73% | 0.77 | +32.64% | |
| 54.98 K USD | 0.02% | The Vanguard Group, Inc. | Passive | 总市场 | 0.17% | 262.44 M USD | 9.113 USD | −0.82% | 0.04 | +39.30% | |
| 54.98 K USD | 0.02% | The Vanguard Group, Inc. | Passive | 总市场 | 0.17% | 41.26 M USD | 7.473 EUR | −1.11% | 2.69 | +25.24% | |
| 51.23 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Passive | 总市场 | 0.60% | 64.97 M USD | 10.15 AUD | −0.10% | 1.80 | +7.98% | |
| 22.38 K USD | 0.02% | The Vanguard Group, Inc. | Passive | 总市场 | 0.22% | 193.42 M USD | 51.46 CAD | −0.43% | 0.33 | +66.34% | |
| 18.64 K USD | 0.08% | BetaShares Holdings Pty Ltd. | Active | 大盘 | 0.49% | 23.27 M USD | 17.62 AUD | −0.51% | 0.05 | +25.24% | |
| 12.86 K USD | 0.29% | Mirae Asset Global Investments Co., Ltd. | Passive | 能源 | 0.00% | 4.53 M USD | 9.76 AUD | +0.10% | 0.03 | −6.98% | |
| 12.79 K USD | 0.01% | SAS Rue la Boétie | Passive | 主题 | 0.45% | 155.38 M USD | 15.202 EUR | −0.25% | 1.34 | +44.18% | |
| 5.85 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Passive | 总市场 | 0.04% | 7.65 M USD | 50.79 AUD | −0.08% | 0.50 | — | |
| 4.99 K USD | 0.08% | NZX Ltd. | Passive | 材料 | 0.50% | 6.56 M USD | 3.507 NZD | +0.31% | 0.04 | +20.77% |