Funds holding the stock
Sorted by market value, the list below shows funds with Royal Caribbean Group stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.04 B USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 577.62 B USD | 340.97 USD | −0.07% | 1.05 | +83.21% | |
| 1.7 B USD | 0.11% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 848.55 B USD | 636.11 USD | −0.02% | 0.78 | +85.95% | |
| 1.44 B USD | 0.72% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.04% | 92.36 B USD | 296.57 USD | −0.94% | 0.81 | +51.06% | |
| 977.63 M USD | 0.13% | BlackRock, Inc. | 被动 | 大盘 | 0.03% | 764.42 B USD | 694.78 USD | −0.02% | 0.45 | +85.98% | |
| 910.56 M USD | 0.13% | State Street Corp. | 被动 | 大盘 | 0.09% | 45.56 K USD | 1,023.50 AUD | −0.05% | 1.41 | +9.71% | |
| 910.56 M USD | 0.13% | State Street Corp. | 被动 | 大盘 | 0.09% | 713.16 B USD | 691.73 USD | −0.01% | 0.71 | +85.49% | |
| 599.55 M USD | 2.20% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.33% | 27.08 B USD | 44.33 USD | −0.06% | 0.92 | +27.64% | |
| 560.15 M USD | 1.74% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.07% | 18.25 B USD | 286.60 USD | −0.73% | 0.75 | +63.21% | |
| 487.54 M USD | 2.38% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 20.9 B USD | 141.36 USD | −0.37% | 0.29 | +70.47% | |
| 427.12 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 203.34 B USD | 493.33 USD | +0.63% | 0.87 | +132.53% | |
| 419.22 M USD | 1.71% | State Street Corp. | 被动 | 非必需消费品 | 0.08% | 24.38 B USD | 121.45 USD | +0.31% | 0.71 | +88.02% | |
| 311.6 M USD | 0.25% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 124.52 B USD | 478.50 USD | +0.58% | 0.41 | +124.95% | |
| 297.79 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 160.75 B USD | 194.43 USD | −0.95% | 0.83 | +46.95% | |
| 262.15 M USD | 0.57% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 47.34 B USD | 99.02 USD | −0.82% | 0.62 | +51.04% | |
| 214.3 M USD | 1.09% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.39% | 19.41 B USD | 45.55 USD | +0.24% | 1.02 | +22.44% | |
| 173.37 M USD | 0.22% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 76.8 B USD | 195.31 USD | −0.86% | 1.27 | +42.61% | |
| 168.7 M USD | 0.12% | BlackRock, Inc. | 被动 | 大盘 | 0.12% | 469.15 M USD | 1,669.4 MXN | +1.25% | 0.26 | +113.40% | |
| 168.7 M USD | 0.12% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 134.86 B USD | 744.82 USD | +0.46% | 0.70 | +84.61% | |
| 168.7 M USD | 0.12% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 3.5 B USD | 11.688 GBP | +0.52% | 1.80 | +80.73% | |
| 160.96 M USD | 0.24% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 66.81 B USD | 125.19 USD | +0.59% | 0.79 | +116.95% | |
| 142.84 M USD | 0.67% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 20.96 B USD | 257.66 USD | −0.17% | 0.55 | +83.00% | |
| 129.46 M USD | 0.13% | State Street Corp. | 被动 | 大盘 | 0.02% | 101.1 B USD | 81.39 USD | −0.03% | 0.38 | +85.95% | |
| 113.33 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 128.6 B USD | 9,839 GBX | +0.46% | 1.73 | +59.39% | |
| 113.33 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.14 B USD | 1,144.0 GBX | +0.35% | 0.80 | +76.17% | |
| 113.33 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 599.07 M USD | 7.4184 USD | +0.32% | 0.38 | +23.25% | |
| 113.33 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.8 B USD | 9.9782 EUR | −0.03% | 0.71 | +68.37% | |
| 109.22 M USD | 0.24% | State Street Corp. | 被动 | 大盘 | 0.04% | 45.52 B USD | 108.37 USD | +0.58% | 0.64 | +117.78% | |
| 94.87 M USD | 1.00% | American Century Cos., Inc. | 活跃 | 大盘 | 0.15% | 9.4 B USD | 77.94 USD | −0.80% | 0.89 | +59.90% | |
| 94.73 M USD | 0.21% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 36.15 B USD | 123.15 USD | +0.60% | 0.80 | +125.65% | |
| 93.68 M USD | 0.23% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 40.8 B USD | 40.35 USD | −0.34% | 0.64 | +67.09% | |
| 90.86 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 50.2 B USD | 131.6850 USD | +0.45% | 0.62 | +84.59% | |
| 90.86 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 30.21 B USD | 99.13 GBP | +0.64% | 0.91 | +65.32% | |
| 88.88 M USD | 0.65% | Invesco Ltd. | 被动 | 大盘 | 0.13% | 13.67 B USD | 120.73 USD | −0.27% | 1.05 | +120.68% | |
| 85.59 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 81.04 B USD | 151.20 USD | −0.06% | 0.81 | +83.24% | |
| 77.17 M USD | 0.12% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 63.98 B USD | 27.33 USD | −0.05% | 0.84 | +86.45% | |
| 76.9 M USD | 0.90% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.33% | 8.47 B USD | 40.95 USD | −0.11% | 0.67 | +18.54% | |
| 76.44 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 47.63 B USD | 319.23 USD | −0.01% | 1.16 | +88.16% | |
| 72.49 M USD | 1.04% | The Vanguard Group, Inc. | 被动 | 非必需消费品 | 0.09% | 6.4 B USD | 402.50 USD | +0.03% | 0.62 | +83.73% | |
| 62.62 M USD | 0.20% | BlackRock, Inc. | 活跃 | 总市场 | 0.26% | 31.35 B USD | 61.55 USD | −0.06% | 0.60 | +113.83% | |
| 60.22 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 26.43 B USD | 170.82 USD | +0.55% | 0.47 | +113.36% | |
| 59.46 M USD | 0.57% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.21% | 10.42 B USD | 38.46 USD | −0.14% | 0.56 | +15.36% | |
| 57.89 M USD | 3.03% | Royal Bank of Canada | 活跃 | 中盘 | — | 34.02 M USD | 24.72 CAD | +1.90% | 3.22 | +5.46% | |
| 55.67 M USD | 2.22% | Invesco Ltd. | 被动 | 大盘 | 0.36% | 2.48 B USD | 116.76 USD | −0.79% | 0.41 | +45.19% | |
| 55.45 M USD | 0.12% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 46.6 B USD | 379.30 USD | −0.04% | 0.90 | +84.51% | |
| 54.39 M USD | 0.11% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.65 B USD | 8,960 GBX | +0.47% | 1.35 | +81.75% | |
| 54.39 M USD | 0.11% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 36.73 B USD | 13.860 USD | +0.47% | 3.85 | +85.61% | |
| 54.39 M USD | 0.11% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 9.14 B USD | 64.45 USD | +0.53% | 0.00 | +85.57% | |
| 54.39 M USD | 0.11% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 3.18 B USD | 53.194 EUR | +0.47% | 0.50 | +72.57% | |
| 48.8 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 61.02 B USD | 143.83 USD | −0.22% | 1.25 | +73.55% | |
| 45.67 M USD | 0.21% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 22.13 B USD | 451.54 USD | +0.60% | 0.92 | +117.56% | |
| 44.88 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 15.68 B USD | 12.076 USD | +0.52% | 0.73 | +78.83% | |
| 44.88 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 616.47 M USD | 7.092 GBP | +0.55% | 15.38 | +16.69% | |
| 44.88 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 8.3 B USD | 10.712 EUR | +0.54% | 0.49 | +62.83% | |
| 44.88 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 1.96 B USD | 7.108 EUR | +0.52% | 3.46 | +67.62% | |
| 43.63 M USD | 0.11% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 38.57 B USD | 26.69 USD | −0.06% | 0.74 | +83.46% | |
| 40.92 M USD | 0.98% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.47% | 4.14 B USD | 36.17 USD | −0.54% | 0.66 | +25.74% | |
| 40.35 M USD | 0.12% | State Street Corp. | 被动 | 大盘 | 0.03% | 13.56 B USD | 17.094 USD | +0.43% | 0.69 | +19.34% | |
| 40.35 M USD | 0.12% | State Street Corp. | 被动 | 大盘 | 0.03% | 17.81 B USD | 694.26 USD | +0.48% | 0.58 | +84.59% | |
| 40.35 M USD | 0.12% | State Street Corp. | 被动 | 大盘 | 0.05% | 2.88 B USD | 16.9745 EUR | +0.50% | 2.21 | +73.11% | |
| 39.27 M USD | 0.27% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 14.49 B USD | 30.22 USD | −0.87% | 0.83 | +44.55% | |
| 38.83 M USD | 0.14% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 1.54 B USD | 233.70 GBP | +0.46% | 1.09 | +80.65% | |
| 38.83 M USD | 0.14% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 4.25 B USD | 71.1900 USD | +0.44% | 7.44 | +84.36% | |
| 38.83 M USD | 0.14% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 120.35 M USD | 256.80 CHF | +0.25% | 0.19 | +61.05% | |
| 38.83 M USD | 0.14% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | — | 190.64 USD | +0.62% | — | −9.84% | |
| 38.83 M USD | 0.14% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 3.28 B USD | 60.94 EUR | +0.59% | 1.26 | +67.00% | |
| 38.83 M USD | 0.14% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 1.56 B USD | 337.65 EUR | +0.46% | 1.21 | +72.15% | |
| 38.83 M USD | 0.14% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | 14.84 B USD | 429.65 EUR | +0.45% | 2.61 | +67.00% | |
| 36.42 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 22.11 B USD | 125.28 GBP | +0.32% | 1.63 | +57.00% | |
| 36.42 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 31.8 B USD | 172.96 USD | +0.19% | 0.85 | +75.30% | |
| 35.64 M USD | 0.78% | The Capital Group Cos., Inc. | 活跃 | 目标结果 | 0.33% | 4.51 B USD | 35.99 USD | −0.12% | 0.66 | +17.71% | |
| 34.6 M USD | 1.12% | BlackRock, Inc. | 被动 | 中盘 | 0.06% | 3.16 B USD | 82.37 USD | −0.73% | 0.64 | +56.04% | |
| 32.4 M USD | 0.30% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 10.68 B USD | 114.16 USD | −0.34% | 0.49 | +71.99% | |
| 29.13 M USD | 1.78% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 1.6 B USD | 48.56 USD | −0.44% | 0.38 | +63.57% | |
| 28.25 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 153.74 AUD | −0.17% | 1.24 | +81.35% | |
| 28.01 M USD | 0.28% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 233.82 M USD | 12.320 USD | +1.06% | — | +19.48% | |
| 28.01 M USD | 0.28% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 9.7 B USD | 76.77 USD | +1.03% | 0.97 | +91.69% | |
| 24.92 M USD | 0.12% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 20.47 B USD | 5,136.50 GBX | +0.61% | 0.85 | +65.34% | |
| 24.35 M USD | 0.51% | Invesco Ltd. | 被动 | 大盘 | 0.29% | 4.73 B USD | 62.68 USD | −0.52% | 4.51 | +46.60% | |
| 23.91 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 1.59 B USD | 13.318 USD | +0.53% | 1.77 | +93.46% | |
| 23.91 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 16.26 B USD | 14.466 USD | +0.54% | 0.46 | +93.48% | |
| 22.97 M USD | 1.14% | FMR LLC | 被动 | 非必需消费品 | 0.08% | 2 B USD | 104.45 USD | +0.09% | 0.42 | +83.91% | |
| 22.95 M USD | 0.22% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 8.68 B USD | 108.26 USD | −0.06% | 1.08 | +41.47% | |
| 22.95 M USD | 0.22% | Deutsche Bank AG | 被动 | 大盘 | 0.30% | 245.24 M USD | 9.473 GBP | −0.14% | 0.36 | +37.96% | |
| 22.95 M USD | 0.22% | Deutsche Bank AG | 被动 | 大盘 | 0.32% | 52.1 M USD | 9.140 CHF | +1.75% | 0.21 | +7.58% | |
| 22.95 M USD | 0.22% | Deutsche Bank AG | 被动 | 大盘 | 0.35% | 1.28 B USD | 11.158 EUR | −0.07% | 1.02 | +31.73% | |
| 22.95 M USD | 0.22% | Deutsche Bank AG | 被动 | 大盘 | 0.25% | 431.4 M USD | 80.83 EUR | −0.04% | 0.58 | +1.08% | |
| 22.09 M USD | 0.12% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 18.34 B USD | 75.39 USD | −0.07% | 0.79 | +82.64% | |
| 21.9 M USD | 0.09% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 413.14 M USD | 29.02 GBP | +0.31% | 0.10 | +76.82% | |
| 21.9 M USD | 0.09% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 43.52 M USD | 11.736 CHF | +0.41% | 0.78 | +15.86% | |
| 21.9 M USD | 0.09% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 19.19 B USD | 124.090 EUR | −0.13% | 0.91 | +62.06% | |
| 21.9 M USD | 0.09% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 374.88 M USD | 12.8730 EUR | +0.32% | 0.65 | +18.52% | |
| 21.9 M USD | 0.09% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 5.28 B USD | 103.250 EUR | +0.15% | 1.41 | +62.27% | |
| 21.49 M USD | 0.12% | Bank of Montreal | 被动 | 大盘 | 0.09% | 2.42 B USD | 75.95 USD | −0.05% | 1.20 | +84.41% | |
| 21.49 M USD | 0.12% | Bank of Montreal | 被动 | 大盘 | 0.09% | 15.58 B USD | 105.23 CAD | +0.22% | 0.86 | +89.40% | |
| 20.76 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 18.33 B USD | 393.22 USD | −0.07% | 1.20 | +82.26% | |
| 19.75 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 25.67 B USD | 144.08 USD | −0.19% | 0.37 | +75.10% | |
| 19.62 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 380.91 K USD | 3.7925 GBP | +0.37% | 0.00 | — | |
| 19.62 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 25.48 B USD | 110.76 USD | +0.22% | 0.94 | +75.78% | |
| 18.85 M USD | 1.16% | BlackRock, Inc. | 被动 | 非必需消费品 | 0.38% | 1.61 B USD | 104.89 USD | −0.03% | 0.93 | +81.36% | |
| 18.25 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 15.69 B USD | 151.16 USD | −0.04% | 0.26 | +83.14% |