持有该股票的基金
以下列表按市值排序,展示了持有Cogna Educacao 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 % | 相对成交量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.06 M USD | 1.82% | BlackRock, Inc. | Passive | 小盘 | 0.59% | 334.89 M USD | 15.20 USD | −0.13% | 0.57 | +32.33% | |
| 4.74 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 小盘 | 0.06% | 11.72 B USD | 162.35 USD | +1.32% | 0.65 | +61.13% | |
| 3.93 M USD | 0.04% | Dimensional Holdings, Inc. | Active | 总市场 | 0.39% | 9.12 B USD | 40.84 USD | +1.79% | 0.99 | +57.44% | |
| 1.59 M USD | 0.09% | WisdomTree, Inc. | Passive | 小盘 | 0.58% | 1.83 B USD | 65.75 USD | +1.22% | 0.97 | +58.68% | |
| 1.38 M USD | 0.01% | Dimensional Holdings, Inc. | Active | 总市场 | 0.29% | 9.47 B USD | 40.22 USD | +2.03% | 0.66 | +86.34% | |
| 1.35 M USD | 0.30% | MM VAM LLC | Passive | 总市场 | 0.61% | 443.92 M USD | 39.78 USD | +1.37% | 0.68 | +96.15% | |
| 772.75 K USD | 0.29% | AJM Ventures LLC | Passive | 小盘 | 0.80% | 271.62 M USD | 48.52 USD | +0.20% | 0.90 | +52.13% | |
| 680.4 K USD | 0.04% | Dimensional Holdings, Inc. | Active | 总市场 | 0.43% | 1.93 B USD | 42.25 USD | +2.20% | 0.97 | +63.35% | |
| 613.11 K USD | 2.39% | Van Eck Associates Corp. | Passive | 小盘 | 0.60% | 25.82 M USD | 19.11 USD | +0.45% | 1.24 | +47.14% | |
| 504.18 K USD | 0.07% | State Street Corp. | Passive | 小盘 | 0.65% | 745.76 M USD | 75.16 USD | +0.97% | 1.90 | +59.04% | |
| 393.02 K USD | 0.11% | Northern Trust Corp. | Passive | 总市场 | 0.57% | 368.42 M USD | 78.60 USD | +2.04% | 0.14 | +79.86% | |
| 367.2 K USD | 0.07% | State Street Corp. | Passive | 小盘 | 0.55% | 544.78 M USD | 138.10 EUR | +0.32% | 0.38 | +57.53% | |
| 295.57 K USD | 0.06% | BlackRock, Inc. | Passive | 小盘 | 0.72% | 465.1 M USD | 79.26 USD | +1.67% | 2.55 | +67.25% | |
| 283.14 K USD | 0.09% | Dimensional Holdings, Inc. | Active | 总市场 | 0.43% | 319.48 M USD | 79.75 USD | +2.52% | 1.63 | +64.93% | |
| 258.76 K USD | 0.07% | BlackRock, Inc. | Passive | 小盘 | 0.74% | 383.96 M USD | 101.76 EUR | +0.45% | 0.31 | +57.57% | |
| 214.01 K USD | 0.03% | Dimensional Holdings, Inc. | Active | 总市场 | 0.41% | 627.28 M USD | 49.85 USD | +2.18% | 0.70 | +52.33% | |
| 74.96 K USD | 0.13% | HSBC Holdings Plc | Passive | 小盘 | 0.35% | 57.46 M USD | 31.548 USD | +0.03% | 0.17 | +55.29% | |
| 49.95 K USD | 0.11% | WisdomTree, Inc. | Passive | 小盘 | 0.54% | 45.49 M USD | 1,838.0 GBX | +0.04% | 0.27 | +45.21% | |
| 41.96 K USD | 0.12% | Nomura Holdings, Inc. | Passive | 总市场 | 0.95% | 27.08 M USD | 328.1 JPY | −1.94% | 1.01 | +98.64% | |
| 13.22 K USD | 0.01% | The Vanguard Group, Inc. | Passive | 总市场 | 0.25% | 100.52 M USD | 7.441 CHF | −0.25% | 0.01 | +22.81% | |
| 13.22 K USD | 0.01% | The Vanguard Group, Inc. | Passive | 总市场 | 0.24% | 21.63 M USD | 7.500 EUR | −0.70% | 0.03 | +26.16% | |
| 12.35 K USD | 0.02% | CI Financial Corp. | Passive | 总市场 | 0.95% | 71.38 M USD | 42.36 CAD | +2.20% | 0.20 | +84.50% | |
| 7.09 K USD | 0.10% | Deutsche Bank AG | Passive | 总市场 | 0.35% | 7.51 M USD | 30.770 EUR | +0.16% | 0.91 | +8.87% | |
| 2.67 K USD | 0.08% | Deutsche Bank AG | Passive | 总市场 | 0.37% | 3.56 M USD | 38.525 USD | −0.50% | — | +24.88% |