持有该股票的基金
以下列表按市值排序,展示了持有Ross Stores, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.84 B USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 589.13 B USD | 343.08 USD | −0.06% | 0.76 | +77.66% | |
| 1.48 B USD | 0.10% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 865.74 B USD | 639.60 USD | −0.02% | 0.68 | +81.08% | |
| 1.31 B USD | 0.31% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 408.38 B USD | 633.22 USD | +0.33% | 0.91 | +116.83% | |
| 1.28 B USD | 0.64% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.04% | 94.26 B USD | 299.46 USD | −0.25% | 1.04 | +45.18% | |
| 776.01 M USD | 0.10% | BlackRock, Inc. | 被动 | 大盘 | 0.03% | 766.08 B USD | 698.70 USD | +0.01% | 1.27 | +81.11% | |
| 721.24 M USD | 0.10% | State Street Corp. | 被动 | 大盘 | 0.09% | 707.93 B USD | 695.42 USD | −0.01% | 0.74 | +78.33% | |
| 656.86 M USD | 1.79% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.35% | 43.04 B USD | 58.42 USD | −0.29% | 0.81 | +35.22% | |
| 539.3 M USD | 0.25% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 163.52 B USD | 198.29 USD | +0.04% | 0.98 | +49.46% | |
| 490.07 M USD | 1.53% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.07% | 18.21 B USD | 282.89 USD | −0.19% | 1.20 | +50.41% | |
| 442.12 M USD | 2.16% | AJM Ventures LLC | 被动 | 大盘 | 0.48% | 20.33 B USD | 72.72 USD | +0.22% | 0.81 | +61.04% | |
| 325.11 M USD | 1.35% | State Street Corp. | 被动 | 非必需消费品 | 0.08% | 23.99 B USD | 121.77 USD | −0.75% | 1.13 | +70.12% | |
| 235.01 M USD | 0.31% | Invesco Ltd. | 被动 | 大盘 | 0.15% | 73.22 B USD | 260.76 USD | +0.35% | 0.71 | +117.35% | |
| 218.49 M USD | 0.46% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 48 B USD | 100.19 USD | −0.33% | 0.67 | +45.73% | |
| 164.62 M USD | 0.20% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 83.28 B USD | 198.26 USD | −0.34% | 1.21 | +38.72% | |
| 159.15 M USD | 1.94% | AJM Ventures LLC | 被动 | 大盘 | 0.52% | 8.25 B USD | 95.93 USD | −0.25% | 0.66 | +33.30% | |
| 143.15 M USD | 0.10% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 136.05 B USD | 750.47 USD | +0.34% | 0.11 | +77.48% | |
| 143.15 M USD | 0.10% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 3.6 B USD | 11.768 GBP | +0.22% | 0.06 | +73.96% | |
| 143.15 M USD | 0.10% | BlackRock, Inc. | 被动 | 大盘 | 0.12% | 527.18 M USD | 1,686.0 MXN | −0.23% | 0.01 | +105.07% | |
| 107.86 M USD | 0.10% | State Street Corp. | 被动 | 大盘 | 0.02% | 105.95 B USD | 81.83 USD | −0.02% | 1.01 | +78.77% | |
| 104.23 M USD | 0.15% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 68.63 B USD | 219.31 USD | +0.09% | 0.56 | +47.86% | |
| 95.51 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 131.02 B USD | 9,738 GBX | +0.10% | 0.18 | +53.38% | |
| 95.51 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.18 B USD | 1,150.0 GBX | +0.26% | 0.06 | +69.73% | |
| 95.51 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 573.85 M USD | 7.5248 USD | +0.54% | 0.02 | +24.76% | |
| 95.51 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.88 B USD | 10.0215 EUR | +0.38% | 0.04 | +62.21% | |
| 88.5 M USD | 0.89% | American Century Cos., Inc. | 活跃 | 大盘 | 0.15% | 9.92 B USD | 80.54 USD | +0.12% | 0.66 | +60.44% | |
| 84.65 M USD | 0.79% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.21% | 10.7 B USD | 38.72 USD | −0.21% | 0.87 | +16.16% | |
| 80.72 M USD | 0.39% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 20.7 B USD | 138.77 USD | −0.81% | 1.36 | +57.88% | |
| 80.24 M USD | 0.19% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 41.64 B USD | 40.89 USD | −0.05% | 0.82 | +61.88% | |
| 77.91 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 30.84 B USD | 97.36 GBP | −0.06% | 0.19 | +60.83% | |
| 77.91 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 50.26 B USD | 132.7125 USD | +0.35% | 0.08 | +79.76% | |
| 77.13 M USD | 0.31% | BlackRock, Inc. | 被动 | 大盘 | 0.33% | 22.26 B USD | 1,499.0 USD | +0.42% | 0.11 | +115.49% | |
| 77.13 M USD | 0.31% | BlackRock, Inc. | 被动 | 大盘 | 0.36% | 2.03 B USD | 15.342 EUR | +0.43% | 0.21 | +102.66% | |
| 74.72 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 83.14 B USD | 152.10 USD | −0.04% | 0.65 | +77.54% | |
| 73.4 M USD | 0.26% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.35% | 34.24 B USD | 59.96 USD | +0.25% | 0.98 | +18.98% | |
| 70.29 M USD | 0.48% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 14.78 B USD | 147.84 USD | −0.20% | 0.68 | +39.13% | |
| 67.67 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 48.17 B USD | 320.36 USD | −0.06% | 0.75 | +82.60% | |
| 63.74 M USD | 0.91% | The Vanguard Group, Inc. | 被动 | 非必需消费品 | 0.09% | 6.44 B USD | 401.76 USD | −0.78% | 0.70 | +66.90% | |
| 62.05 M USD | 0.10% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 64.89 B USD | 27.43 USD | −0.11% | 0.99 | +80.73% | |
| 61.48 M USD | 0.09% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 67.26 B USD | 125.61 USD | +0.10% | 0.89 | +110.58% | |
| 60.58 M USD | 0.37% | SAS Rue la Boétie | 被动 | 投资等级 | 0.10% | 1.68 B USD | 122,007 GBX | +0.03% | 0.16 | +15.76% | |
| 60.58 M USD | 0.37% | SAS Rue la Boétie | 被动 | 投资等级 | 0.10% | 1.92 B USD | 1,288.8 USD | +0.08% | 0.34 | +16.53% | |
| 60.58 M USD | 0.37% | SAS Rue la Boétie | 被动 | 投资等级 | 0.10% | 1.34 M USD | 10.0085 CHF | — | — | — | |
| 60.58 M USD | 0.37% | SAS Rue la Boétie | 被动 | 投资等级 | 0.10% | 439.56 M USD | 100.360 EUR | +0.10% | 0.18 | +10.26% | |
| 60.58 M USD | 0.37% | SAS Rue la Boétie | 被动 | 投资等级 | 0.10% | 5.69 B USD | 108.32 EUR | +0.04% | 0.07 | +10.27% | |
| 60.17 M USD | 2.15% | AJM Ventures LLC | 活跃 | 收入 | 0.75% | 2.76 B USD | 27.25 USD | +0.22% | 0.91 | +22.30% | |
| 59.88 M USD | 0.20% | ProShare Advisors LLC | 被动 | 大盘 | 0.82% | 29.87 B USD | 57.06 USD | +0.92% | 0.82 | +403.88% | |
| 55.48 M USD | 0.11% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 49.02 B USD | 216.35 USD | −0.18% | 0.70 | +49.58% | |
| 53.6 M USD | 1.35% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 4.01 B USD | 39.253 USD | −0.22% | 0.01 | +72.37% | |
| 53.14 M USD | 0.31% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 571.9 M USD | 49,725 GBX | +0.39% | 0.12 | +117.11% | |
| 53.14 M USD | 0.31% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 787.68 M USD | 419.10 CHF | +0.41% | 0.54 | +94.18% | |
| 53.14 M USD | 0.31% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 637.67 M USD | 455.00 EUR | +0.39% | 0.16 | +107.98% | |
| 50.79 M USD | 0.10% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.75 B USD | 9,028 GBX | +0.31% | 0.04 | +74.93% | |
| 50.79 M USD | 0.10% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 36.55 B USD | 13.965 USD | +0.29% | 0.12 | +78.43% | |
| 50.79 M USD | 0.10% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 10.01 B USD | 64.95 USD | +0.39% | 0.00 | +78.39% | |
| 50.79 M USD | 0.10% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 3.3 B USD | 53.512 EUR | +0.30% | 0.04 | +66.05% | |
| 48.05 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 122.47 B USD | 473.29 USD | −0.24% | 0.73 | +110.73% | |
| 45.72 M USD | 0.35% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 10.58 B USD | 69.79 USD | +0.15% | 0.08 | +79.90% | |
| 45.72 M USD | 0.35% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 1.11 B USD | 64.56 USD | +0.04% | 3.17 | +18.24% | |
| 45.72 M USD | 0.35% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 69.55 M USD | 59.92 CHF | −0.05% | 0.01 | +13.33% | |
| 45.72 M USD | 0.35% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 1.29 B USD | 55.50 EUR | +0.33% | 0.17 | +16.09% | |
| 45.69 M USD | 0.35% | BlackRock, Inc. | 被动 | 大盘 | 0.05% | 52.12 M USD | 6.140 GBP | +0.25% | 11.77 | +20.05% | |
| 45.69 M USD | 0.35% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | — | 5.143 CHF | +1.26% | — | — | |
| 45.69 M USD | 0.35% | BlackRock, Inc. | 被动 | 大盘 | 0.05% | 2.12 B USD | 7.8576 USD | +0.04% | 0.30 | +20.15% | |
| 45.69 M USD | 0.35% | BlackRock, Inc. | 被动 | 大盘 | 0.05% | 12.28 B USD | 11.6628 USD | +0.31% | 0.05 | +78.48% | |
| 45.69 M USD | 0.35% | BlackRock, Inc. | 被动 | 大盘 | 0.08% | 204.36 M USD | 6.0524 EUR | +0.26% | 0.00 | +17.54% | |
| 45.06 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.08% | 37.34 B USD | 71.42 USD | −0.21% | 1.03 | +51.33% | |
| 43.7 M USD | 0.09% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 46.89 B USD | 380.96 USD | −0.08% | 0.83 | +78.88% | |
| 42.5 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 63.89 B USD | 146.80 USD | −0.17% | 0.90 | +70.13% | |
| 42.12 M USD | 0.09% | State Street Corp. | 被动 | 大盘 | 0.04% | 45.72 B USD | 108.79 USD | +0.12% | 0.82 | +107.81% | |
| 39.03 M USD | 2.15% | Natixis Investment Managers LP | 活跃 | 总市场 | — | 11.58 M USD | 6.09 AUD | −1.46% | 0.12 | — | |
| 36.59 M USD | 0.11% | State Street Corp. | 被动 | 大盘 | 0.04% | 32.32 B USD | 57.93 USD | −0.19% | 1.17 | +48.85% | |
| 35.85 M USD | 0.10% | State Street Corp. | 被动 | 大盘 | 0.03% | 13.76 B USD | 17.222 USD | +0.30% | 0.10 | +19.96% | |
| 35.85 M USD | 0.10% | State Street Corp. | 被动 | 大盘 | 0.03% | 17.89 B USD | 699.67 USD | +0.36% | 0.07 | +77.47% | |
| 35.85 M USD | 0.10% | State Street Corp. | 被动 | 大盘 | 0.05% | 2.81 B USD | 17.0810 EUR | +0.31% | 0.09 | +66.62% | |
| 35.16 M USD | 0.09% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 39.11 B USD | 26.83 USD | −0.07% | 0.95 | +77.75% | |
| 34.62 M USD | 0.68% | Ameriprise Financial, Inc. | 被动 | 大盘 | 0.15% | 5.07 B USD | 41.48 USD | −0.34% | 0.62 | +81.22% | |
DR | 33.61 M USD | 0.12% | ProShare Advisors LLC | 被动 | 大盘 | 0.82% | 28.11 B USD | 3,443 ARS | +1.10% | 1.30 | — |
| 31.47 M USD | 0.21% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 14.89 B USD | 30.99 USD | −0.03% | 1.04 | +47.01% | |
| 30.43 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 34.15 B USD | 176.72 USD | +0.53% | 0.06 | +70.85% | |
| 30.43 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 22.81 B USD | 124.80 GBP | +0.11% | 0.17 | +52.85% | |
| 28.81 M USD | 0.38% | JPMorgan Chase & Co. | 被动 | 大盘 | 0.12% | 7.66 B USD | 64.64 USD | −0.08% | 0.93 | +67.17% | |
| 28.66 M USD | 0.26% | ProShare Advisors LLC | 被动 | 大盘 | 0.95% | 10.96 B USD | 74.36 USD | +0.54% | 0.87 | +246.05% | |
| 27.33 M USD | 0.33% | Mirae Asset Global Investments Co., Ltd. | 被动 | 大盘 | 0.45% | 108.1 M USD | 23.980 USD | −0.10% | 0.07 | +8.01% | |
| 27.33 M USD | 0.33% | Mirae Asset Global Investments Co., Ltd. | 被动 | 大盘 | 0.61% | 8.35 B USD | 17.88 USD | +0.17% | 0.73 | +52.57% | |
| 26.66 M USD | 0.24% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 11.08 B USD | 115.99 USD | +0.04% | 1.13 | +68.80% | |
| 26.44 M USD | 0.31% | Deutsche Bank AG | 被动 | 总市场 | 0.07% | 3.2 B USD | 127.40 USD | +0.27% | 0.39 | +19.94% | |
| 26.44 M USD | 0.31% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 5.16 B USD | 15,146 GBX | −0.08% | 2.23 | +59.69% | |
| 26 M USD | 0.31% | NEOS Investments LLC | 活跃 | 大盘 | 0.68% | 8.31 B USD | 54.50 USD | +0.22% | 0.95 | +21.27% | |
| 25.83 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 24.22 B USD | 104.76 USD | −0.18% | 0.74 | +49.12% | |
| 24.8 M USD | 1.92% | AJM Ventures LLC | 被动 | 大盘 | 0.60% | 1.3 B USD | 36.37 USD | −0.30% | 0.42 | +16.48% | |
| 24.43 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 15.12 B USD | 96.21 USD | +0.06% | 0.40 | +48.35% | |
| 24.34 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 148.43 AUD | −1.56% | 1.14 | +75.42% | |
| 24.2 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 27.91 B USD | 171.59 USD | +0.13% | 0.31 | +107.24% | |
| 24 M USD | 0.24% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 538.3 M USD | 4,564.0 GBX | +0.21% | 0.03 | +20.22% | |
| 24 M USD | 0.24% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.23% | 5.98 B USD | 62.30 USD | +0.56% | 0.04 | +71.85% | |
| 24 M USD | 0.24% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 2.21 B USD | 4,257.4 GBX | +0.14% | 0.00 | +53.71% | |
| 24 M USD | 0.24% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 23.28 M USD | 30.515 GBP | +0.25% | 0.84 | — | |
| 23.14 M USD | 1.00% | TIAA Board of Governors | 被动 | 大盘 | 0.26% | 2.3 B USD | 99.61 USD | +0.19% | 0.13 | +87.30% | |
| 22.99 M USD | 0.23% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 9.7 B USD | 77.08 USD | −0.01% | 0.10 | +83.27% | |
| 22.99 M USD | 0.23% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 221.66 M USD | 12.381 USD | +0.15% | 0.00 | +20.20% |