持有该股票的基金
以下列表按市值排序,展示了持有Logista Integral, S.A.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.78 M USD | 0.57% | BlackRock, Inc. | 被动 | 高股息率 | 0.50% | 7.78 B USD | 43.63 USD | +0.90% | 0.11 | +82.22% | |
| 33.98 M USD | 1.91% | State Street Corp. | 被动 | 高股息率 | 0.30% | 1.78 B USD | 28.995 EUR | +0.83% | 0.28 | +50.26% | |
| 12.84 M USD | 1.07% | AJM Ventures LLC | 被动 | 高股息率 | 0.55% | 1.2 B USD | 33.54 USD | +0.96% | 0.08 | +71.45% | |
| 9.28 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 14.06 B USD | 85.38 USD | +0.31% | 0.09 | +56.09% | |
| 7.52 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 11.21 B USD | 157.67 USD | +0.34% | 0.04 | +57.36% | |
| 5.78 M USD | 0.16% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.65 B USD | 71.55 EUR | −0.35% | 1.38 | +34.76% | |
| 5.17 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 31.98 B USD | 89.21 USD | −0.01% | 0.07 | +63.69% | |
| 5.04 M USD | 0.09% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 5.51 B USD | 50.56 USD | +0.31% | 0.06 | +65.93% | |
| 4.57 M USD | 0.37% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.22 B USD | 354.30 EUR | −0.31% | 0.18 | +37.46% | |
| 4.03 M USD | 0.39% | SAS Rue la Boétie | 被动 | 大盘 | 0.30% | 575.26 M USD | 188.44 EUR | −0.23% | 0.31 | +122.92% | |
| 4.03 M USD | 0.39% | SAS Rue la Boétie | 被动 | 大盘 | 0.25% | 488.05 M USD | 458.85 EUR | −0.33% | 0.33 | +123.02% | |
| 3.75 M USD | 0.85% | Franklin Resources, Inc. | 被动 | 总市场 | 0.34% | 394.92 M USD | 35.685 EUR | +0.18% | 0.69 | +58.75% | |
| 3.11 M USD | 0.37% | UBS Group AG | 被动 | 小盘 | — | 6.29 M USD | 10.650 EUR | +1.43% | 2.62 | — | |
| 3.11 M USD | 0.37% | UBS Group AG | 被动 | 小盘 | 0.40% | 363.2 M USD | 10.882 EUR | −0.24% | 0.67 | — | |
| 3.11 M USD | 0.37% | UBS Group AG | 被动 | 小盘 | 0.40% | 471.17 M USD | 150.56 EUR | −0.42% | 0.14 | +38.57% | |
| 2.83 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 5.4 B USD | 36.55 USD | +0.21% | 0.13 | +52.18% | |
| 2.06 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.32 B USD | 49.87 USD | +0.63% | 0.10 | +66.44% | |
| 1.5 M USD | 0.26% | Deutsche Bank AG | 被动 | 大盘 | 0.30% | 223.75 M USD | 57.46 EUR | −0.35% | 0.38 | +121.23% | |
| 1.5 M USD | 0.26% | Deutsche Bank AG | 被动 | 大盘 | 0.30% | 362.09 M USD | 42.435 EUR | +0.37% | 0.39 | +121.26% | |
| 1.37 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.62 B USD | 75.56 USD | −0.00% | 0.05 | +61.98% | |
| 1.23 M USD | 0.19% | State Street Corp. | 被动 | 小盘 | 0.30% | 657.33 M USD | 66.41 EUR | −0.20% | 0.99 | +47.95% | |
| 963.91 K USD | 0.64% | Franklin Resources, Inc. | 被动 | 总市场 | 0.34% | 139.99 M USD | 29.37 CAD | +0.62% | 0.01 | +43.54% | |
| 870.61 K USD | 0.13% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 648.74 M USD | 56.58 USD | +0.60% | 0.03 | +71.30% | |
| 655.13 K USD | 0.38% | Banco Bilbao Vizcaya Argentaria SA | 被动 | 总市场 | 0.39% | 207.22 M USD | 18.358 EUR | +0.33% | 0.40 | +116.69% | |
| 590.35 K USD | 0.38% | AJM Ventures LLC | 活跃 | 总市场 | 0.83% | 154.22 M USD | 87.96 USD | +0.45% | 0.13 | +74.81% | |
| 491.54 K USD | 0.03% | State Street Corp. | 被动 | 目标结果 | 0.40% | 1.69 B USD | 32.965 EUR | +0.63% | 0.94 | +8.36% | |
| 470.3 K USD | 0.14% | State Street Corp. | 被动 | 小盘 | 0.30% | 333.52 M USD | 378.20 EUR | −0.62% | 1.10 | +34.75% | |
| 410.05 K USD | 0.24% | WisdomTree, Inc. | 被动 | 中盘 | 0.58% | 171.43 M USD | 88.71 USD | +0.24% | 0.07 | +69.31% | |
| 383.19 K USD | 3.17% | U.S. Global Investors, Inc. | 被动 | 工业 | 0.60% | 12.01 M USD | 16.10 USD | +0.44% | 0.39 | +32.73% | |
| 355.84 K USD | 0.03% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 1.29 B USD | 46.86 USD | +0.19% | 0.15 | +67.64% | |
| 354.65 K USD | 0.23% | National Bank of Canada | 活跃 | 总市场 | 1.15% | 155.42 M USD | 28.67 CAD | −0.24% | 0.66 | +29.65% | |
| 316.94 K USD | 1.17% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.43% | 28.81 M USD | 41.22 CAD | +0.15% | 1.91 | +36.19% | |
| 311.95 K USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 603.58 M USD | 45.47 USD | +0.10% | 0.05 | +62.64% | |
| 268.11 K USD | 0.07% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 392.01 M USD | 46.94 USD | +0.32% | 0.14 | +64.99% | |
| 244.78 K USD | 0.18% | BlackRock, Inc. | 被动 | 高股息率 | 0.67% | 139.21 M USD | 26.70 CAD | +0.95% | 1.04 | +47.07% | |
| 231.62 K USD | 0.15% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 153.88 M USD | 73.20 USD | −0.56% | 0.10 | +49.06% | |
| 230.05 K USD | 0.05% | Allianz SE | 被动 | 总市场 | 0.39% | 445.52 M USD | 42.62 USD | +0.59% | 0.11 | +70.53% | |
| 222.56 K USD | 0.49% | CI Financial Corp. | 被动 | 总市场 | 1.06% | 39.47 M USD | 62.21 CAD | +0.42% | 0.23 | +99.27% | |
| 222.56 K USD | 0.49% | CI Financial Corp. | 被动 | 总市场 | 1.04% | 21.29 M USD | 58.94 CAD | +0.29% | 0.00 | +99.92% | |
| 187.18 K USD | 0.03% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 682.96 M USD | 74.89 USD | +0.52% | 0.15 | +67.09% | |
| 158.82 K USD | 0.86% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.28% | — | 65.44 AUD | +0.14% | 5.29 | +35.44% | |
| 134.56 K USD | 0.06% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 227.95 M USD | 78.30 USD | +0.22% | 0.04 | +54.31% | |
| 124.47 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.07% | 800.66 M USD | 55.56 USD | −0.01% | 0.05 | +64.02% | |
| 66.85 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 477.49 M USD | 39.62 CAD | +0.51% | 0.13 | +63.28% | |
| 51.2 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 447.24 M USD | 47.07 CAD | +0.21% | 0.11 | +65.34% | |
| 49.48 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 89.15 AUD | −0.26% | 1.95 | +56.83% | |
| 25.85 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.73% | 159.74 M USD | 36.08 CAD | +0.98% | 0.11 | +80.21% | |
| 22.67 K USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 67.49 M USD | 58.48 USD | +0.40% | 0.02 | +59.61% | |
| 14.89 K USD | 0.17% | SAS Rue la Boétie | 被动 | 总市场 | 0.56% | 10.1 M USD | 5.520 EUR | +0.05% | 0.22 | — | |
| 14.73 K USD | 0.06% | Legal & General Group Plc | 被动 | 高股息率 | 0.31% | — | 11.562 USD | +0.54% | 1.34 | — | |
| 14.73 K USD | 0.06% | Legal & General Group Plc | 被动 | 高股息率 | 0.31% | 5.79 M USD | 9.265 EUR | +0.64% | 0.76 | — | |
| 12.86 K USD | 0.01% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 138.83 M USD | 67.80 USD | +0.14% | 0.31 | +58.19% | |
| 10.99 K USD | 0.28% | Pacer Advisors, Inc. | 被动 | 工业 | 0.60% | 3.89 M USD | 32.65 USD | +0.56% | 6.26 | +23.87% | |
| 7.05 K USD | 0.02% | JPMorgan Chase & Co. | 活跃 | 目标结果 | 0.35% | 41.76 M USD | 52.41 USD | +0.27% | 0.76 | — | |
| 5.17 K USD | 0.02% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.50% | 21.55 M USD | 53.69 USD | −0.62% | 0.21 | — |