持有该股票的基金
以下列表按市值排序,展示了持有Transocean Ltd.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 122.81 M USD | 0.16% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 73.49 B USD | 265.02 USD | +3.59% | 0.99 | +42.92% | |
| 97.87 M USD | 4.45% | Van Eck Associates Corp. | 被动 | 能源 | 0.35% | 2.16 B USD | 367.11 USD | +4.46% | 1.17 | +17.38% | |
| 92.74 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.03% | 71.87 B USD | 277.35 USD | +3.12% | 0.83 | +42.76% | |
| 87.66 M USD | 0.38% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 22.79 B USD | 115.19 USD | +2.88% | 1.48 | +47.31% | |
| 52.34 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 20.23 B USD | 316.39 USD | +3.98% | 0.97 | +42.47% | |
| 44.14 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 25.84 B USD | 217.96 USD | +3.51% | 2.81 | +52.02% | |
| 42.7 M USD | 0.33% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.59 B USD | 200.31 USD | +2.82% | 0.75 | +39.20% | |
| 24.96 M USD | 0.19% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 13.16 B USD | 66.71 USD | +2.43% | 0.63 | +43.18% | |
| 24.77 M USD | 0.36% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.30% | 6.77 B USD | 37.17 USD | +2.76% | 0.57 | +22.65% | |
| 23.49 M USD | 0.12% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 20.16 B USD | 30.89 USD | +3.28% | 1.25 | +43.25% | |
| 20.56 M USD | 0.24% | The Vanguard Group, Inc. | 被动 | 能源 | 0.09% | 8.43 B USD | 149.89 USD | +2.26% | 0.65 | +35.84% | |
| 18.86 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 13.88 B USD | 107.10 USD | +3.55% | 0.72 | +43.66% | |
| 16.73 M USD | 4.59% | State Street Corp. | 被动 | 能源 | 0.35% | 364.45 M USD | 104.64 USD | +5.17% | 0.86 | +21.55% | |
| 16.32 M USD | 0.13% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 12.98 B USD | 76.26 USD | +3.04% | 0.89 | +39.07% | |
| 8.74 M USD | 5.84% | Van Eck Associates Corp. | 被动 | 能源 | 0.30% | 143.27 M USD | 29.390 USD | +4.20% | 0.29 | +38.96% | |
| 7.64 M USD | 0.15% | State Street Corp. | 被动 | 小盘 | 0.30% | 5.01 B USD | 77.26 USD | +1.91% | 0.65 | +41.63% | |
| 7.32 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 41.36 B USD | 41.29 USD | +2.20% | 0.68 | +61.19% | |
| 7 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 81.02 B USD | 151.14 USD | +2.14% | 0.83 | +71.91% | |
| 6.66 M USD | 3.15% | BlackRock, Inc. | 被动 | 能源 | 0.38% | 203.23 M USD | 26.93 USD | +3.98% | 0.53 | +23.68% | |
| 6.64 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 21.3 B USD | 49.95 USD | +2.25% | 0.66 | +75.26% | |
| 5.79 M USD | 0.25% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 2.35 B USD | 65.27 USD | +2.97% | 0.49 | +21.58% | |
| 5.17 M USD | 0.19% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.69 B USD | 635.3 USD | +2.14% | 1.59 | +36.75% | |
| 4.27 M USD | 0.43% | American Century Cos., Inc. | 活跃 | 小盘 | 0.49% | 220.37 M USD | 25.335 USD | 0.00% | 0.70 | — | |
| 4.27 M USD | 0.43% | American Century Cos., Inc. | 活跃 | 小盘 | 0.48% | 746.58 M USD | 22.450 EUR | +2.05% | 1.36 | +17.79% | |
| 3.81 M USD | 0.25% | FMR LLC | 被动 | 能源 | 0.08% | 1.52 B USD | 29.46 USD | +2.22% | 0.42 | +35.93% | |
| 3.66 M USD | 0.75% | Victory Capital Holdings, Inc. | 被动 | 小盘 | 0.49% | 473.13 M USD | 30.48 USD | +3.53% | 0.72 | +15.71% | |
| 3.58 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 7.7 B USD | 9.746 USD | +1.87% | 0.88 | +47.43% | |
| 3.29 M USD | 0.14% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 2.33 B USD | 332.10 EUR | +1.72% | 1.78 | +22.46% | |
| 3.03 M USD | 0.08% | FMR LLC | 活跃 | 小盘 | 0.28% | 3.83 B USD | 40.38 USD | +3.70% | 0.60 | +60.95% | |
| 2.75 M USD | 0.01% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 38.07 B USD | 26.67 USD | +2.14% | 1.10 | +72.09% | |
| 2.5 M USD | 0.27% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 1.01 B USD | 176.90 USD | +2.99% | 1.81 | +40.07% | |
| 2.07 M USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.36 B USD | 103.93 USD | +3.53% | 1.77 | +21.37% | |
| 1.93 M USD | 1.26% | Inspire Impact Group LLC | 被动 | 总市场 | 0.69% | 147.66 M USD | 38.90 USD | +3.35% | 0.35 | +33.13% | |
| 1.61 M USD | 0.25% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 654.86 M USD | 79.87 USD | +3.38% | 0.02 | +42.37% | |
| 1.46 M USD | 2.85% | Invesco Ltd. | 被动 | 能源 | 0.63% | 48.53 M USD | 37.56 USD | +4.89% | 0.61 | +43.53% | |
| 1.44 M USD | 0.16% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 870.37 M USD | 58.78 USD | +3.58% | 0.55 | +48.02% | |
| 1.39 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 3.25 B USD | 79.50 USD | +3.01% | 0.51 | +51.09% | |
| 1.33 M USD | 2.75% | Clough CGI LLC | 活跃 | 总市场 | 1.90% | 47.9 M USD | 30.33 USD | +1.30% | 0.03 | +43.48% | |
| 1.33 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 18.14 B USD | 393.18 USD | +2.11% | 0.92 | +71.22% | |
| 1.32 M USD | 0.01% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 11.03 B USD | 117.21 USD | +2.08% | 1.03 | +66.68% | |
| 1.3 M USD | 0.15% | BlackRock, Inc. | 被动 | 主题 | 0.39% | 862.67 M USD | 58.29 USD | +2.75% | 0.60 | +52.65% | |
| 1.28 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 18.15 B USD | 75.35 USD | +2.09% | 1.18 | +72.24% | |
| 1.27 M USD | 0.14% | State Street Corp. | 被动 | 小盘 | 0.30% | 907.24 M USD | 85.81 USD | +1.97% | 0.15 | +48.99% | |
| 1.16 M USD | 0.05% | Invesco Ltd. | 被动 | 总市场 | 0.43% | 2.47 B USD | 72.02 USD | +2.23% | 1.57 | +79.65% | |
| 1.12 M USD | 2.68% | Clough CGI LLC | 活跃 | 总市场 | 0.86% | 39.82 M USD | 42.56 USD | +4.79% | 1.20 | +82.16% | |
| 1.07 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.12% | 10.43 B USD | 47.92 USD | +2.11% | 0.78 | +68.12% | |
| 1.06 M USD | 0.12% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 879.37 M USD | 80.07 USD | +2.95% | 0.15 | +39.83% | |
| 952.73 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 74.02 AUD | −0.80% | 1.29 | +43.03% | |
| 942.55 K USD | 0.11% | State Street Corp. | 被动 | 主题 | 0.35% | 859.19 M USD | 79.19 USD | +3.10% | 0.36 | +52.95% | |
| 938.6 K USD | 2.59% | Madison Investment Holdings, Inc. | 活跃 | 总市场 | 0.92% | 36.27 M USD | 18.72 USD | +0.92% | 0.04 | +7.43% | |
| HHELSHedgeye 130/30 Equity ETF | 807.5 K USD | 2.03% | — | 活跃 | 总市场 | 0.70% | 39.82 M USD | 25.76 USD | +2.96% | 0.74 | — |
| 788.34 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.47% | 30.16 M USD | 13.080 USD | +1.58% | 106.46 | — | |
| 788.34 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.71 B USD | 116.90 EUR | +1.41% | 0.53 | +33.46% | |
| 787.09 K USD | 2.23% | Empirical Finance LLC | 活跃 | 主题 | 0.85% | 35.8 M USD | 45.32 USD | +3.84% | 0.56 | — | |
| 771.21 K USD | 0.37% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.50% | 208.16 M USD | 26.49 USD | +1.77% | 0.36 | +19.30% | |
| 476.01 K USD | 0.15% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 317.14 M USD | 114.56 EUR | +1.67% | 5.34 | +22.98% | |
| 388.94 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.14% | 2.57 B USD | 76.48 USD | +2.20% | 0.60 | +20.53% | |
| 382.56 K USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 813.78 M USD | 33.03 USD | +2.78% | 0.44 | — | |
| 360.67 K USD | 0.05% | Invesco Ltd. | 被动 | 大盘 | 0.39% | 708.12 M USD | 2,983 GBX | +1.03% | 0.93 | +40.96% | |
| 356.27 K USD | 0.11% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 289.79 M USD | 53.95 USD | +7.02% | 1.60 | +47.72% | |
| 339.78 K USD | 0.09% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 348.98 M USD | 64.84 USD | +10.59% | 1.03 | +35.69% | |
| LLCOLOGIQ Contrarian Opportunities ETF | 275.02 K USD | 0.50% | Toroso Investments Topco LLC | 活跃 | 目标结果 | 1.13% | 52.98 M USD | 26.44 USD | +3.95% | 0.15 | — |
| 259.05 K USD | 0.04% | CI Financial Corp. | 活跃 | 多策略 | 1.19% | 38.47 M USD | 20.77 USD | −0.38% | 0.14 | +20.54% | |
| 259.05 K USD | 0.04% | CI Financial Corp. | 活跃 | 多策略 | 1.17% | 93.62 M USD | 20.11 CAD | −0.45% | 3.63 | +17.12% | |
| 244.25 K USD | 0.11% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 206.69 M USD | 125.97 USD | +1.79% | 3.77 | +41.65% | |
| 240.44 K USD | 0.09% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 272.14 M USD | 48.52 USD | +3.42% | 1.00 | +33.72% | |
| 219.13 K USD | 0.03% | Morgan Stanley | 活跃 | 拓展市场 | 0.57% | 710.07 M USD | 54.87 USD | +3.26% | 0.92 | +20.74% | |
| 211.68 K USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.25% | 353.94 M USD | 63.29 USD | +2.03% | 0.99 | +21.01% | |
| 207.12 K USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.04% | 260.64 M USD | 69.72 USD | +3.07% | 0.64 | +42.82% | |
| 204.53 K USD | 0.14% | ProShare Advisors LLC | 被动 | 小盘 | 0.55% | 144.75 M USD | 42.04 USD | +2.59% | 1.01 | +21.33% | |
| 193.28 K USD | 0.07% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.14% | 219.55 M USD | 35.810 USD | +1.79% | 0.00 | +18.35% | |
| 193.28 K USD | 0.07% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.14% | 73.58 M USD | 2,731.8 GBX | +1.25% | 3.49 | +11.06% | |
| 173.41 K USD | 0.17% | Franklin Resources, Inc. | 活跃 | 小盘 | 0.45% | 97.54 M USD | 26.64 USD | +3.85% | 0.01 | — | |
| 167.78 K USD | 0.23% | Empirical Finance LLC | 被动 | 小盘 | 0.18% | 73.19 M USD | 35.89 USD | +3.04% | 0.71 | +16.53% | |
| 163.2 K USD | 0.24% | The Bank of New York Mellon Corp. | 被动 | 小盘 | 0.04% | 67.16 M USD | 121.65 USD | +3.21% | 0.86 | +46.65% | |
| 83.06 K USD | 0.10% | BNP Paribas SA | 被动 | 小盘 | 0.31% | 30.65 M USD | 12.442 USD | +1.97% | — | — | |
| 83.06 K USD | 0.10% | BNP Paribas SA | 被动 | 小盘 | 0.31% | 54.94 M USD | 11.5988 EUR | +2.11% | 0.37 | — | |
| 73.86 K USD | 0.05% | BlackRock, Inc. | 被动 | 大盘 | 0.72% | 80.82 M USD | 64.57 CAD | +2.01% | 16.86 | +50.47% | |
| 73.86 K USD | 0.05% | BlackRock, Inc. | 被动 | 大盘 | 0.72% | 71.02 M USD | 82.54 CAD | +1.70% | 15.87 | +58.75% | |
| 72.52 K USD | 0.39% | Empirical Finance LLC | 活跃 | 总市场 | 0.55% | 17.78 M USD | 32.93 USD | +1.57% | 2.82 | +34.87% | |
| 36.02 K USD | 0.28% | KIWOOM Securities Co., Ltd. | 被动 | 能源 | 0.29% | 12.37 M USD | 14,100 KRW | −0.46% | 1.00 | +24.16% | |
| 33.59 K USD | 0.44% | American Century Cos., Inc. | 活跃 | 小盘 | 0.49% | 7.66 M USD | 42.63 USD | +4.39% | 0.12 | — | |
| 24.98 K USD | 0.38% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | — | 6.64 M USD | 10.35 AUD | −1.24% | 0.11 | — | |
| 21.96 K USD | 0.01% | UBS Group AG | 被动 | 总市场 | 0.28% | 9.43 M USD | 28.675 EUR | −0.43% | 2.36 | +42.97% | |
| 21.96 K USD | 0.01% | UBS Group AG | 被动 | 总市场 | 0.28% | 29.3 M USD | 26.120 CHF | +0.54% | 0.21 | +31.52% | |
| 21.96 K USD | 0.01% | UBS Group AG | 被动 | 总市场 | 0.25% | 113.76 M USD | 38.260 EUR | +1.96% | 1.24 | +37.53% | |
| 15.22 K USD | 0.20% | JPMorgan Chase & Co. | 活跃 | 小盘 | 0.40% | 7.6 M USD | 65.25 USD | +3.01% | 6.02 | +20.66% | |
| 14.12 K USD | 0.02% | Empirical Finance LLC | 被动 | 大盘 | 0.18% | 74 M USD | 36.52 USD | +1.76% | 0.59 | +27.14% | |
| 11.76 K USD | 0.23% | Ameriprise Financial, Inc. | 活跃 | 小盘 | 0.32% | — | 21.51 USD | +3.24% | 2.29 | — | |
| 5.9 K USD | 0.08% | American Century Cos., Inc. | 活跃 | 总市场 | 0.25% | 7.12 M USD | 72.61 USD | +1.96% | 3.33 | +22.85% | |
| 5.14 K USD | 0.02% | ProShare Advisors LLC | 被动 | 多策略 | 0.95% | 24.29 M USD | 52.68 USD | +0.99% | 0.76 | +18.87% | |
| 1.59 K USD | 0.14% | ProShare Advisors LLC | 被动 | 下行风险对冲 | 0.58% | 1.11 M USD | 44.96 USD | +1.07% | 0.19 | — |