持有该股票的基金
以下列表按市值排序,展示了持有Rollins, Inc.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 595.96 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 589.13 B USD | 342.03 USD | −0.08% | 0.04 | +74.56% | |
| 445.99 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 865.74 B USD | 637.88 USD | −0.06% | 0.07 | +78.24% | |
| 411.6 M USD | 0.21% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.04% | 94.26 B USD | 298.12 USD | −0.29% | 0.04 | +42.56% | |
| 264.74 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 207.02 B USD | 483.96 USD | −0.24% | 0.07 | +109.72% | |
| 237.58 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.03% | 766.9 B USD | 696.68 USD | −0.06% | 0.03 | +78.26% | |
| 220.46 M USD | 0.03% | State Street Corp. | 被动 | 大盘 | 0.09% | 714.4 B USD | 693.55 USD | −0.07% | 0.07 | +80.64% | |
| 171.7 M USD | 0.21% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 83.29 B USD | 198.29 USD | −0.12% | 0.06 | +39.78% | |
| 158.15 M USD | 0.49% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.07% | 18.21 B USD | 280.29 USD | −0.29% | 0.20 | +46.72% | |
| 120.09 M USD | 0.59% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 20.46 B USD | 137.97 USD | −0.08% | 0.06 | +54.12% | |
| 104.98 M USD | 0.46% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 23.12 B USD | 94.88 USD | +0.21% | 0.04 | +36.28% | |
| 100.12 M USD | 0.36% | State Street Corp. | 被动 | 工业 | 0.08% | 27.53 B USD | 166.06 USD | +0.12% | 0.04 | +71.63% | |
| 77.12 M USD | 1.03% | Invesco Ltd. | 被动 | 大盘 | 0.25% | 7.46 B USD | 73.13 USD | +0.12% | 0.07 | +23.03% | |
| 72.38 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 50.2 B USD | 203.74 USD | −0.49% | 0.04 | +73.61% | |
| 71.75 M USD | 0.06% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 122.19 B USD | 468.69 USD | −0.16% | 0.04 | +105.71% | |
| 65.24 M USD | 0.14% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 47.86 B USD | 99.98 USD | −0.07% | 0.04 | +42.90% | |
| 44.08 M USD | 0.30% | The Goldman Sachs Group, Inc. | 被动 | 大盘 | 0.09% | 14.9 B USD | 133.79 USD | −0.04% | 0.01 | +72.30% | |
| 43.47 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 136.56 B USD | 744.58 USD | +0.61% | 0.35 | +79.79% | |
| 43.47 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.12% | 527.72 M USD | 1,679.3 MXN | −0.39% | 0.67 | +107.59% | |
| 43.47 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 3.6 B USD | 11.683 GBP | +0.61% | 0.53 | +76.17% | |
| 39.16 M USD | 0.06% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 67.34 B USD | 124.93 USD | −0.02% | 0.04 | +106.54% | |
| 35.41 M USD | 0.42% | AJM Ventures LLC | 被动 | 高股息率 | 0.61% | 8.46 B USD | 47.65 USD | −0.04% | 0.01 | +26.08% | |
| 33.06 M USD | 0.03% | State Street Corp. | 被动 | 大盘 | 0.02% | 106.48 B USD | 81.61 USD | −0.05% | 0.08 | +81.09% | |
| 31.38 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 131.77 B USD | 9,722 GBX | +0.78% | 1.20 | +54.44% | |
| 31.38 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.18 B USD | 1,144.5 GBX | +0.53% | 2.22 | +71.03% | |
| 31.38 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 577.16 M USD | 7.4457 USD | +0.34% | 0.50 | +24.54% | |
| 31.38 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.88 B USD | 9.9502 EUR | +0.52% | 0.97 | +63.47% | |
| 26.92 M USD | 0.06% | State Street Corp. | 被动 | 大盘 | 0.04% | 46.21 B USD | 108.15 USD | −0.03% | 0.05 | +111.38% | |
| 25.08 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 38.25 B USD | 120.61 USD | −0.16% | 0.04 | +106.36% | |
| 24.35 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 50.19 B USD | 131.7575 USD | +0.67% | 0.27 | +76.94% | |
| 24.35 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 30.84 B USD | 97.21 GBP | +0.94% | 0.74 | +57.89% | |
| 23.52 M USD | 0.21% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.21% | 10.99 B USD | 38.81 USD | −0.28% | 0.01 | +15.93% | |
| 23.15 M USD | 0.21% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 9.05 B USD | 109.30 USD | −0.16% | 0.26 | +38.66% | |
| 23.15 M USD | 0.21% | Deutsche Bank AG | 被动 | 大盘 | 0.30% | 261.23 M USD | 9.585 GBP | −0.04% | 0.39 | +35.40% | |
| 23.15 M USD | 0.21% | Deutsche Bank AG | 被动 | 大盘 | 0.32% | 65.94 M USD | 9.175 CHF | +0.27% | 0.16 | +9.37% | |
| 23.15 M USD | 0.21% | Deutsche Bank AG | 被动 | 大盘 | 0.25% | 456.13 M USD | 80.20 EUR | +0.19% | 0.57 | −0.51% | |
| 23.15 M USD | 0.21% | Deutsche Bank AG | 被动 | 大盘 | 0.35% | 1.4 B USD | 11.270 EUR | −0.04% | 0.30 | +29.30% | |
| 22.75 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 48.17 B USD | 319.08 USD | −0.19% | 0.04 | +79.63% | |
| 22.15 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 645.31 M USD | 7.042 GBP | +0.52% | 0.46 | +16.77% | |
| 22.15 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 15.77 B USD | 12.010 USD | +0.74% | 0.08 | +72.92% | |
| 22.15 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 8.38 B USD | 10.444 EUR | +0.69% | 0.66 | +56.95% | |
| 22.15 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 2.07 B USD | 7.036 EUR | +0.24% | 0.48 | +62.27% | |
| 21.99 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 83.11 B USD | 151.61 USD | −0.07% | 0.05 | +74.43% | |
| 20.1 M USD | 1.20% | Deutsche Bank AG | 被动 | 总市场 | 0.50% | 1.67 B USD | 20.040 USD | −0.73% | 0.91 | +24.38% | |
| 20.05 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 41.78 B USD | 40.84 USD | −0.15% | 0.02 | +63.69% | |
| 19.15 M USD | 0.25% | JPMorgan Chase & Co. | 被动 | 大盘 | 0.12% | 7.65 B USD | 64.32 USD | −0.11% | 0.01 | +64.46% | |
| 19.12 M USD | 0.28% | The Vanguard Group, Inc. | 被动 | 工业 | 0.09% | 6.97 B USD | 322.29 USD | +0.06% | 0.02 | +73.52% | |
| 18.94 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 64.89 B USD | 27.35 USD | −0.11% | 0.02 | +77.67% | |
| 18.63 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.08% | 37.26 B USD | 71.61 USD | −0.07% | 0.05 | +50.02% | |
| 17.01 M USD | 0.48% | BlackRock, Inc. | 被动 | 总市场 | 0.05% | 7.37 M USD | 6.020 GBP | +0.55% | 402.43 | — | |
| 17.01 M USD | 0.48% | BlackRock, Inc. | 被动 | 总市场 | 0.05% | 22.68 M USD | 6.0212 USD | +0.35% | 0.54 | — | |
| 17.01 M USD | 0.48% | BlackRock, Inc. | 被动 | 总市场 | 0.05% | 524.21 K USD | 5.9198 EUR | +0.52% | 0.00 | — | |
| 17.01 M USD | 0.48% | BlackRock, Inc. | 被动 | 总市场 | 0.00% | 29.02 M USD | 5.9406 EUR | +0.42% | 0.00 | — | |
| 17.01 M USD | 0.48% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 3.52 B USD | 7.9722 EUR | +1.19% | 9.96 | +3.87% | |
| 16.91 M USD | 0.10% | SAS Rue la Boétie | 被动 | 投资等级 | 0.10% | 1.68 B USD | 122,030 GBX | +0.02% | 0.77 | +15.76% | |
| 16.91 M USD | 0.10% | SAS Rue la Boétie | 被动 | 投资等级 | 0.10% | 1.92 B USD | 1,288.2 USD | −0.05% | 0.46 | +16.53% | |
| 16.91 M USD | 0.10% | SAS Rue la Boétie | 被动 | 投资等级 | 0.10% | 439.56 M USD | 100.395 EUR | +0.03% | 1.68 | +10.26% | |
| 16.91 M USD | 0.10% | SAS Rue la Boétie | 被动 | 投资等级 | 0.10% | 1.34 M USD | 10.0100 CHF | +0.01% | — | — | |
| 16.91 M USD | 0.10% | SAS Rue la Boétie | 被动 | 投资等级 | 0.10% | 5.69 B USD | 108.34 EUR | 0.00% | 1.02 | +10.27% | |
| 16.62 M USD | 1.00% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 1.66 B USD | 49.86 USD | +0.07% | 0.08 | +63.79% | |
| 16.34 M USD | 0.17% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9.6 B USD | 33.50 USD | −0.24% | 0.03 | +35.27% | |
| 15.41 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 27.94 B USD | 170.54 USD | −0.05% | 0.11 | +103.14% | |
| 15.03 M USD | 0.03% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 36.7 B USD | 13.855 USD | +0.51% | 0.20 | +80.74% | |
| 15.03 M USD | 0.03% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.76 B USD | 8,958 GBX | +0.56% | 0.30 | +77.14% | |
| 15.03 M USD | 0.03% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 10.06 B USD | 64.03 USD | −1.04% | 0.23 | +80.70% | |
| 15.03 M USD | 0.03% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 3.29 B USD | 53.146 EUR | +0.70% | 0.22 | +68.19% | |
| 13.69 M USD | 0.77% | Franklin Resources, Inc. | 被动 | 中盘 | 0.30% | 1.78 B USD | 56.96 USD | −0.22% | 0.04 | +34.49% | |
| 12.86 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 46.86 B USD | 379.76 USD | −0.09% | 0.02 | +75.84% | |
| 12.79 M USD | 1.59% | Abacus Global Management, Inc. | 活跃 | 总市场 | 0.49% | 804.06 M USD | 73.50 USD | −0.23% | 0.03 | +57.39% | |
| 12.69 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 21.59 B USD | 260.77 USD | −0.13% | 0.02 | +86.03% | |
| 12.4 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 22.72 B USD | 450.65 USD | −0.05% | 0.08 | +107.11% | |
| 12.13 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 63.89 B USD | 146.39 USD | −0.22% | 0.18 | +68.22% | |
| 11.66 M USD | 1.27% | Invesco Ltd. | 被动 | 工业 | 0.40% | 928.25 M USD | 59.90 USD | −0.56% | 0.00 | +66.08% | |
| 10.98 M USD | 0.20% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 1.46 B USD | 7.8930 USD | +0.03% | 1.27 | +56.00% | |
| 10.98 M USD | 0.20% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 4.09 B USD | 6.6300 EUR | +0.24% | 0.22 | +41.50% | |
| 10.7 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 39.11 B USD | 26.75 USD | −0.04% | 0.04 | +74.70% | |
| 10.21 M USD | 0.17% | SAS Rue la Boétie | 被动 | 总市场 | 0.21% | 3.64 B USD | 586.230 EUR | +1.03% | 0.34 | +58.12% | |
| 9.76 M USD | 0.03% | State Street Corp. | 被动 | 大盘 | 0.03% | 17.97 B USD | 694.96 USD | +0.74% | 0.63 | +76.95% | |
| 9.76 M USD | 0.03% | State Street Corp. | 被动 | 大盘 | 0.03% | 13.85 B USD | 17.092 USD | +0.61% | 2.39 | +19.80% | |
| 9.76 M USD | 0.03% | State Street Corp. | 被动 | 大盘 | 0.05% | 2.8 B USD | 16.9575 EUR | +0.64% | 0.43 | +66.14% | |
| 9.71 M USD | 0.21% | BlackRock, Inc. | 被动 | 大盘 | 0.17% | 401.5 M USD | 6.875 GBP | +0.03% | 0.25 | +14.51% | |
| 9.71 M USD | 0.21% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 20.63 M USD | 5.7953 USD | −0.52% | 0.19 | — | |
| 9.71 M USD | 0.21% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 4.08 B USD | 7.1746 USD | +0.31% | 0.51 | +14.90% | |
| 9.71 M USD | 0.21% | BlackRock, Inc. | 被动 | 大盘 | 0.17% | 171.12 M USD | 5.748 EUR | 0.00% | 0.74 | — | |
| 9.68 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 14.89 B USD | 31.17 USD | +0.05% | 0.02 | +45.86% | |
| 9.16 M USD | 0.28% | BlackRock, Inc. | 被动 | 中盘 | 0.06% | 3.25 B USD | 83.08 USD | −0.03% | 0.03 | +45.20% | |
| 9.08 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 22.83 B USD | 124.55 GBP | +0.78% | 0.80 | +51.24% | |
| 9.08 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 34.25 B USD | 175.30 USD | +0.44% | 0.40 | +69.48% | |
| 8.93 M USD | 0.27% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.37 B USD | 120.63 USD | +0.07% | 0.02 | +34.03% | |
| 7.46 M USD | 0.66% | State Street Corp. | 被动 | 大盘 | 0.12% | 1.13 B USD | 181.38 USD | −0.24% | 0.02 | +40.24% | |
| 7.36 M USD | 4.15% | Wilson Lane Group LLC | 活跃 | 总市场 | 0.65% | 178.46 M USD | 69.37 USD | −0.69% | 1.08 | +38.27% | |
| 7.25 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 149.28 AUD | +0.57% | 0.87 | +75.68% | |
| 7.17 M USD | 1.07% | Victory Capital Holdings, Inc. | 被动 | 大盘 | 0.39% | 674.76 M USD | 28.47 USD | −0.15% | 0.02 | +20.20% | |
| 7.03 M USD | 0.45% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 1.56 B USD | 58.72 USD | +0.12% | 1.07 | +20.64% | |
| 6.94 M USD | 0.54% | AJM Ventures LLC | 被动 | 大盘 | 0.60% | 1.3 B USD | 164.08 USD | −0.57% | 0.05 | +78.48% | |
| 6.9 M USD | 0.34% | FMR LLC | 被动 | 拓展市场 | 0.15% | 2.03 B USD | 45.86 USD | −0.22% | 0.02 | +44.93% | |
| 6.88 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 26.43 B USD | 112.10 USD | +0.37% | 0.79 | +71.19% | |
| 6.88 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 2.64 M USD | 3.7410 GBP | −0.89% | 0.00 | — | |
| 6.88 M USD | 0.07% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 9.66 B USD | 76.26 USD | +0.87% | 0.64 | +86.56% | |
| 6.88 M USD | 0.07% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 222.63 M USD | 12.190 USD | +0.52% | 13.79 | +20.64% | |
| 6.4 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 20.62 B USD | 5,037.75 GBX | +0.96% | 0.41 | +60.84% |