持有该股票的基金
以下列表按市值排序,展示了持有Carlisle Companies Incorporated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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 540.08 M USD | 0.48% | BlackRock, Inc. | 被动 | 中盘 | 0.05% | 111.85 B USD | 71.93 USD | +0.20% | 0.30 | +42.52% | |
| 419.58 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 587.62 B USD | 343.11 USD | +0.14% | 0.25 | +74.27% | |
| 302.8 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.03% | 74.1 B USD | 280.01 USD | +0.54% | 0.21 | +45.29% | |
| 195.86 M USD | 0.32% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 34.73 B USD | 233.36 USD | +0.61% | 0.23 | +43.86% | |
| 164.8 M USD | 3.06% | Invesco Ltd. | 被动 | 中盘 | 0.25% | 5.39 B USD | 108.74 USD | −0.06% | 0.35 | +55.51% | |
| 143.57 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 26.16 B USD | 220.44 USD | +0.40% | 0.27 | +55.63% | |
| 135.78 M USD | 0.63% | State Street Corp. | 被动 | 高股息率 | 0.35% | 21.75 B USD | 154.06 USD | +0.69% | 0.23 | +29.24% | |
| 122.83 M USD | 0.48% | State Street Corp. | 被动 | 中盘 | 0.24% | 25.56 B USD | 656.96 USD | +0.20% | 0.17 | +41.38% | |
| 110.97 M USD | 0.93% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.47% | 11.89 B USD | 55.25 USD | +0.66% | 0.36 | +93.65% | |
| 81.87 M USD | 1.33% | Victory Capital Holdings, Inc. | 被动 | 大盘 | 0.39% | 6.16 B USD | 40.38 USD | +0.22% | 0.18 | +20.35% | |
| 79.66 M USD | 0.48% | State Street Corp. | 被动 | 中盘 | 0.03% | 16.49 B USD | 63.11 USD | +0.14% | 0.18 | +42.54% | |
| 74.86 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 105.71 B USD | 229.98 USD | +0.13% | 0.25 | +56.22% | |
| 64.19 M USD | 3.68% | State Street Corp. | 被动 | 主题 | 0.35% | 1.75 B USD | 119.87 USD | +2.41% | 0.38 | +74.26% | |
| 61.55 M USD | 0.13% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 48.68 B USD | 102.53 USD | +0.41% | 0.26 | +46.20% | |
| 55.66 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 50.04 B USD | 204.17 USD | +0.07% | 0.22 | +72.60% | |
| 48.72 M USD | 0.56% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 8.69 B USD | 143.70 USD | +0.44% | 0.16 | +36.04% | |
| 48.01 M USD | 0.45% | AJM Ventures LLC | 被动 | 拓展市场 | 0.77% | 16.51 M USD | 24.39 CAD | −0.97% | 0.88 | +12.25% | |
| 48.01 M USD | 0.45% | AJM Ventures LLC | 被动 | 拓展市场 | 0.77% | 3.67 M USD | 23.69 CAD | −0.29% | 1.55 | +16.70% | |
| 48.01 M USD | 0.45% | AJM Ventures LLC | 被动 | 拓展市场 | 0.59% | 10.68 B USD | 42.39 USD | +0.33% | 0.27 | +54.06% | |
| 44.54 M USD | 0.33% | The Charles Schwab Corp. | 被动 | 中盘 | 0.04% | 13.34 B USD | 32.87 USD | +0.34% | 0.23 | +44.20% | |
| 39.63 M USD | 0.40% | BlackRock, Inc. | 被动 | 中盘 | 0.17% | 9.71 B USD | 105.34 USD | −0.06% | 0.19 | +47.92% | |
| 32.07 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 51.07 B USD | 31.46 USD | +0.13% | 0.36 | +105.76% | |
| 31.94 M USD | 0.05% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 69.74 B USD | 224.90 USD | +0.12% | 0.41 | +50.18% | |
| 31.24 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 131.59 B USD | 9,880 GBX | +0.25% | 0.58 | +51.26% | |
| 31.24 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.17 B USD | 1,156.0 GBX | +0.13% | 0.33 | +69.70% | |
| 31.24 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 573.55 M USD | 7.5502 USD | +0.43% | 0.05 | +25.07% | |
| 31.24 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.91 B USD | 10.0600 EUR | +0.19% | 0.93 | +62.25% | |
| 29.9 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 42.28 B USD | 41.47 USD | +0.12% | 0.19 | +62.70% | |
| 28.6 M USD | 1.62% | ProShare Advisors LLC | 被动 | 中盘 | 0.40% | 1.78 B USD | 92.80 USD | +0.41% | 0.13 | +33.21% | |
| 24.59 M USD | 0.48% | State Street Corp. | 被动 | 中盘 | 0.30% | 5.04 B USD | 111.56 USD | +0.15% | 0.50 | +40.27% | |
| 24.59 M USD | 0.48% | State Street Corp. | 被动 | 中盘 | 0.36% | 51.19 M USD | 34.770 EUR | +0.01% | 2.73 | — | |
| 24.59 M USD | 0.48% | State Street Corp. | 被动 | 中盘 | 0.30% | 19.34 M USD | 29.640 EUR | +0.02% | 0.02 | — | |
| 24.59 M USD | 0.48% | State Street Corp. | 被动 | 中盘 | 0.31% | 5.11 M USD | 9.572 EUR | +0.20% | 0.00 | — | |
| 24.03 M USD | 0.66% | BlackRock, Inc. | 被动 | 主题 | 0.30% | 3.66 B USD | 59.38 USD | +0.90% | 0.45 | +62.17% | |
| 22.78 M USD | 0.62% | State Street Corp. | 被动 | 高股息率 | 0.35% | 3.59 B USD | 85.08 USD | +0.75% | 1.34 | +27.45% | |
| 22.78 M USD | 0.62% | State Street Corp. | 被动 | 高股息率 | 0.40% | 58.12 M USD | 9.255 EUR | +0.74% | 12.37 | +18.56% | |
| 22.71 M USD | 0.14% | WisdomTree, Inc. | 被动 | 总市场 | 0.28% | 16.35 B USD | 93.54 USD | +0.04% | 0.24 | +57.15% | |
| 21.67 M USD | 0.14% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 15.16 B USD | 152.87 USD | +0.40% | 0.17 | +41.66% | |
| 20.48 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 82.77 B USD | 152.11 USD | +0.14% | 0.48 | +74.15% | |
| 19.96 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.08% | 38.7 B USD | 73.99 USD | +0.15% | 0.25 | +54.71% | |
| 19.81 M USD | 0.41% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.07% | 3.27 B USD | 121.91 USD | +0.22% | 0.37 | +42.35% | |
| 18.43 M USD | 0.24% | JPMorgan Chase & Co. | 被动 | 大盘 | 0.12% | 7.57 B USD | 64.43 USD | +0.39% | 0.26 | +63.53% | |
| 17.95 M USD | 0.94% | Distillate Capital Partners LLC | 活跃 | 大盘 | 0.39% | 1.93 B USD | 61.77 USD | +0.68% | 0.13 | +46.87% | |
| 17.06 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 64.39 B USD | 27.41 USD | +0.11% | 0.28 | +77.01% | |
| 16.52 M USD | 0.42% | WisdomTree, Inc. | 被动 | 中盘 | 0.38% | 3.95 B USD | 56.35 USD | +0.84% | 0.20 | +35.97% | |
| 14.98 M USD | 0.22% | The Vanguard Group, Inc. | 被动 | 工业 | 0.09% | 7.3 B USD | 338.13 USD | +0.30% | 0.52 | +81.00% | |
| 14.69 M USD | 0.56% | State Street Corp. | 被动 | 中盘 | 0.15% | 2.62 B USD | 92.50 USD | +0.44% | 0.08 | +36.15% | |
| 13.16 M USD | 0.07% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 19.82 B USD | 137.30 USD | +0.42% | 0.25 | +51.76% | |
| 12.55 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 46.58 B USD | 380.96 USD | +0.16% | 0.20 | +75.39% | |
| 12.36 M USD | 0.74% | Invesco Ltd. | 被动 | 总市场 | 0.62% | 1.66 B USD | 139.68 USD | +0.20% | 0.15 | +59.08% | |
| 11.7 M USD | 0.23% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 5.04 B USD | 71.02 USD | +0.16% | 0.27 | +45.76% | |
| 11.49 M USD | 2.28% | Empirical Finance LLC | 活跃 | 总市场 | 0.71% | 505.83 M USD | 36.29 USD | +0.55% | 0.02 | +17.38% | |
| 11.16 M USD | 0.33% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 3.35 B USD | 80.04 USD | +0.19% | 0.07 | +52.60% | |
| 10.99 M USD | 1.45% | Bahl & Gaynor, Inc. | 活跃 | 总市场 | 0.45% | 750.56 M USD | 29.06 USD | +0.22% | 0.05 | +20.33% | |
| 10.52 M USD | 0.40% | State Street Corp. | 被动 | 中盘 | 0.15% | 2.58 B USD | 100.55 USD | −0.02% | 0.10 | +47.93% | |
| 9.96 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 24.24 B USD | 29.15 USD | +0.14% | 0.53 | +63.38% | |
| 9.68 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 38.89 B USD | 26.84 USD | +0.14% | 0.46 | +74.36% | |
| 8.45 M USD | 2.18% | Running Oak Capital LLC | 活跃 | 总市场 | 0.58% | 390.36 M USD | 34.94 USD | +0.20% | 0.10 | +6.55% | |
| 8.15 M USD | 0.07% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 11.27 B USD | 117.54 USD | +0.01% | 0.37 | +68.04% | |
| 7.84 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 24.91 B USD | 107.77 USD | +0.34% | 0.30 | +51.07% | |
| 7.81 M USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 117.64 B USD | 461.77 USD | +0.17% | 0.36 | +99.60% | |
| 7.69 M USD | 0.19% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 4.05 B USD | 39.755 USD | +0.49% | 6.32 | +78.02% | |
| 7.37 M USD | 0.80% | The Bank of New York Mellon Corp. | 活跃 | 总市场 | 0.60% | 920.83 M USD | 31.07 USD | +0.06% | 0.23 | +26.07% | |
| 6.97 M USD | 0.35% | JPMorgan Chase & Co. | 被动 | 中盘 | 0.07% | 1.97 B USD | 115.83 USD | +0.25% | 0.01 | +51.65% | |
| 6.74 M USD | 0.07% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 9.34 B USD | 75.79 USD | −0.11% | 1.17 | +80.01% | |
| 6.74 M USD | 0.07% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 319.68 M USD | 12.166 USD | −0.05% | 1.92 | +18.51% | |
| 6.4 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 16.26 B USD | 14.368 USD | +0.03% | 0.91 | +81.53% | |
| 6.4 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 1.55 B USD | 13.238 USD | +0.07% | 0.43 | +81.51% | |
| 6.22 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.06% | 15.53 B USD | 98.71 USD | +0.14% | 0.25 | +50.69% | |
| 6.07 M USD | 0.76% | AJM Ventures LLC | 被动 | 工业 | 0.61% | 792.65 M USD | 91.27 USD | +0.71% | 0.25 | +63.39% | |
| 6.03 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 27.09 B USD | 167.68 USD | −0.03% | 0.32 | +97.85% | |
| 5.98 M USD | 0.48% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 1.23 B USD | 110.37 USD | +0.53% | 0.80 | +36.34% | |
| 5.69 M USD | 0.92% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.47% | 25.53 M USD | 37.155 GBP | +0.71% | 0.53 | +70.04% | |
| 5.69 M USD | 0.92% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.47% | 589.53 M USD | 51.67 USD | +0.47% | 0.09 | +93.06% | |
| 5.64 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 149.09 AUD | 0.00% | 0.73 | +68.49% | |
| 5.31 M USD | 0.42% | AJM Ventures LLC | 被动 | 大盘 | 0.60% | 1.28 B USD | 94.05 USD | +0.59% | 0.14 | +39.86% | |
| 5.3 M USD | 0.16% | BlackRock, Inc. | 被动 | 中盘 | 0.06% | 3.25 B USD | 83.59 USD | +0.31% | 0.18 | +45.45% | |
| 5.27 M USD | 0.35% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 1.48 B USD | 130.77 USD | −0.10% | 0.35 | +48.07% | |
| 5.22 M USD | 0.11% | Ameriprise Financial, Inc. | 被动 | 大盘 | 0.15% | 5.1 B USD | 41.57 USD | −0.08% | 0.15 | +75.93% | |
| 5.13 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 435.72 M USD | 29.40 GBP | +0.20% | 0.41 | +70.32% | |
| 5.13 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 50.13 M USD | 11.832 CHF | +0.87% | 0.12 | +16.53% | |
| 5.13 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 5.47 B USD | 103.230 EUR | +0.19% | 0.97 | +54.11% | |
| 5.13 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 433.71 M USD | 13.0185 EUR | +0.17% | 0.98 | +19.47% | |
| 5.13 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 19.61 B USD | 124.085 EUR | +0.19% | 0.44 | +53.92% | |
| 4.86 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 18.52 B USD | 75.82 USD | +0.13% | 1.08 | +74.29% | |
| 4.85 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 27.15 B USD | 147.70 USD | +0.20% | 0.58 | +71.12% | |
| 4.77 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 18.53 B USD | 395.83 USD | +0.18% | 0.12 | +73.39% | |
| 4.76 M USD | 0.25% | FMR LLC | 被动 | 工业 | 0.08% | 1.91 B USD | 93.54 USD | +0.24% | 0.15 | +81.15% | |
| 4.68 M USD | 0.21% | BlackRock, Inc. | 被动 | 工业 | 0.38% | 2.26 B USD | 161.22 USD | +0.64% | 0.40 | +61.43% | |
| 4.55 M USD | 0.31% | AJM Ventures LLC | 被动 | 大盘 | 0.60% | 1.45 B USD | 127.12 USD | +0.30% | 0.18 | +55.25% | |
| 4.5 M USD | 0.31% | Innovator Capital Management LLC | 活跃 | 下行风险对冲 | 0.89% | 1.43 B USD | 37.23 USD | +0.12% | 0.21 | +14.28% | |
| 4.33 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 26.63 B USD | 113.32 USD | +0.22% | 0.95 | +70.80% | |
| 4.33 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 2.62 M USD | 3.8180 GBP | +0.01% | — | — | |
| 3.77 M USD | 0.45% | AJM Ventures LLC | 活跃 | 拓展市场 | 1.30% | 1.54 M USD | 20.76 CAD | −0.95% | — | +11.21% | |
| 3.77 M USD | 0.45% | AJM Ventures LLC | 活跃 | 收入 | 0.85% | 838.3 M USD | 23.36 USD | +0.09% | 0.30 | +18.32% | |
| 3.77 M USD | 0.07% | Van Eck Associates Corp. | 被动 | 总市场 | 0.40% | 5.72 B USD | 60.54 AUD | −0.53% | 0.61 | +74.02% | |
| 3.74 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.09% | 11.84 B USD | 121.62 USD | +0.21% | 0.38 | +75.95% | |
| 3.68 M USD | 0.02% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 63.26 M USD | 35.800 CHF | +0.14% | 0.12 | +16.97% | |
| 3.64 M USD | 0.05% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 6.61 B USD | 44.100 EUR | +0.17% | 0.52 | +53.54% | |
| 3.64 M USD | 0.05% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 227.44 M USD | 8.983 EUR | +0.17% | 1.37 | +5.11% |