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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 538.14 M USD | 0.48% | BlackRock, Inc. | 被动 | 中盘 | 0.05% | 108.36 B USD | 71.73 USD | +3.16% | 1.15 | +40.91% | |
| 419.58 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 575.08 B USD | 340.96 USD | +2.11% | 0.72 | +72.06% | |
| 302.8 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.03% | 71.87 B USD | 277.35 USD | +3.12% | 0.83 | +42.76% | |
| 195.86 M USD | 0.32% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 33.94 B USD | 232.10 USD | +2.38% | 1.18 | +42.69% | |
| 165.75 M USD | 3.07% | Invesco Ltd. | 被动 | 中盘 | 0.25% | 5.29 B USD | 108.95 USD | +2.16% | 1.06 | +54.34% | |
| 143.57 M USD | 0.17% | 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% | |
| 135.54 M USD | 0.63% | State Street Corp. | 被动 | 高股息率 | 0.35% | 21.54 B USD | 153.40 USD | +0.93% | 0.69 | +28.77% | |
| 121.62 M USD | 0.48% | State Street Corp. | 被动 | 中盘 | 0.24% | 24.63 B USD | 655.32 USD | +3.21% | 2.25 | +39.78% | |
| 110.81 M USD | 0.97% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.47% | 11.48 B USD | 54.69 USD | +3.50% | 0.67 | +91.55% | |
| 82.03 M USD | 1.33% | Victory Capital Holdings, Inc. | 被动 | 大盘 | 0.39% | 5.98 B USD | 40.43 USD | +2.67% | 0.88 | +20.74% | |
| 78.92 M USD | 0.49% | State Street Corp. | 被动 | 中盘 | 0.03% | 16 B USD | 62.93 USD | +3.18% | 0.99 | +40.93% | |
| 74.86 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 103.44 B USD | 229.53 USD | +2.19% | 0.80 | +55.46% | |
| 68.39 M USD | 3.73% | State Street Corp. | 被动 | 主题 | 0.35% | 1.78 B USD | 117.27 USD | +1.70% | 2.16 | +73.24% | |
| 61.92 M USD | 0.13% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 47.47 B USD | 101.78 USD | +2.60% | 1.19 | +44.37% | |
| 56.15 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 49.11 B USD | 203.64 USD | +2.21% | 1.14 | +70.86% | |
| 48.98 M USD | 0.56% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 8.47 B USD | 143.73 USD | +2.66% | 1.34 | +34.88% | |
| 48.12 M USD | 0.45% | AJM Ventures LLC | 被动 | 拓展市场 | 0.77% | 15.98 M USD | 24.63 CAD | +2.20% | 0.69 | +11.06% | |
| 48.12 M USD | 0.45% | AJM Ventures LLC | 被动 | 拓展市场 | 0.77% | 3.55 M USD | 23.76 CAD | +2.55% | 0.44 | +14.34% | |
| 48.12 M USD | 0.45% | AJM Ventures LLC | 被动 | 拓展市场 | 0.59% | 10.41 B USD | 42.33 USD | +2.29% | 0.84 | +53.23% | |
| 44.52 M USD | 0.34% | The Charles Schwab Corp. | 被动 | 中盘 | 0.04% | 12.97 B USD | 32.64 USD | +2.93% | 0.95 | +42.24% | |
| 39.3 M USD | 0.40% | BlackRock, Inc. | 被动 | 中盘 | 0.17% | 9.39 B USD | 104.71 USD | +3.66% | 1.90 | +45.90% | |
| 32.11 M USD | 0.05% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 68.55 B USD | 224.57 USD | +1.69% | 0.99 | +49.61% | |
| 31.99 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 50.02 B USD | 31.11 USD | +2.13% | 0.97 | +100.72% | |
| 30.47 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.14 B USD | 1,142.0 GBX | +1.11% | 1.04 | +67.47% | |
| 30.47 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 129.19 B USD | 9,779 GBX | +0.72% | 0.84 | +50.91% | |
| 30.47 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 563.79 M USD | 7.4295 USD | +1.22% | 0.20 | +23.92% | |
| 30.47 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.86 B USD | 9.9468 EUR | +1.17% | 0.42 | +60.10% | |
| 29.85 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 41.36 B USD | 41.29 USD | +2.20% | 0.68 | +61.19% | |
| 28.75 M USD | 1.62% | ProShare Advisors LLC | 被动 | 中盘 | 0.40% | 1.76 B USD | 92.95 USD | +1.25% | 0.46 | +33.26% | |
| 24.26 M USD | 0.49% | State Street Corp. | 被动 | 中盘 | 0.30% | 4.88 B USD | 110.89 USD | +2.52% | 15.49 | +38.68% | |
| 24.26 M USD | 0.49% | State Street Corp. | 被动 | 中盘 | 0.31% | 5 M USD | 9.582 EUR | +2.11% | 0.00 | — | |
| 24.26 M USD | 0.49% | State Street Corp. | 被动 | 中盘 | 0.36% | 48.54 M USD | 34.525 EUR | +2.46% | 0.02 | — | |
| 24.26 M USD | 0.49% | State Street Corp. | 被动 | 中盘 | 0.30% | 18.76 M USD | 29.645 EUR | +2.21% | 0.02 | — | |
| 24.16 M USD | 0.66% | BlackRock, Inc. | 被动 | 主题 | 0.30% | 3.59 B USD | 58.61 USD | +1.84% | 0.79 | +60.53% | |
| 22.85 M USD | 0.14% | WisdomTree, Inc. | 被动 | 总市场 | 0.28% | 16.06 B USD | 93.04 USD | +1.92% | 0.69 | +56.00% | |
| 22.62 M USD | 0.63% | State Street Corp. | 被动 | 高股息率 | 0.35% | 3.55 B USD | 84.60 USD | +0.65% | 8.38 | +26.98% | |
| 22.62 M USD | 0.63% | State Street Corp. | 被动 | 高股息率 | 0.40% | 56.92 M USD | 9.204 EUR | +0.62% | 0.45 | +18.12% | |
| 21.79 M USD | 0.14% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 14.81 B USD | 152.07 USD | +2.41% | 0.53 | +40.35% | |
| 20.59 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 81.02 B USD | 151.14 USD | +2.14% | 0.83 | +71.91% | |
| 20.05 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.08% | 38 B USD | 73.95 USD | +1.78% | 1.06 | +54.81% | |
| 19.81 M USD | 0.41% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.07% | 3.23 B USD | 121.51 USD | +3.17% | 0.96 | +40.73% | |
| 18.44 M USD | 0.25% | JPMorgan Chase & Co. | 被动 | 大盘 | 0.12% | 7.44 B USD | 64.07 USD | +1.89% | 0.71 | +62.46% | |
| 17.94 M USD | 0.95% | Distillate Capital Partners LLC | 活跃 | 大盘 | 0.39% | 1.9 B USD | 61.53 USD | +1.62% | 0.50 | +46.92% | |
| 17.03 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 63.08 B USD | 27.24 USD | +2.10% | 0.74 | +74.81% | |
| 16.61 M USD | 0.42% | WisdomTree, Inc. | 被动 | 中盘 | 0.38% | 3.88 B USD | 55.78 USD | +1.94% | 1.16 | +34.90% | |
| 14.98 M USD | 0.22% | The Vanguard Group, Inc. | 被动 | 工业 | 0.09% | 7.1 B USD | 335.64 USD | +3.09% | 1.34 | +79.29% | |
| 14.67 M USD | 0.57% | State Street Corp. | 被动 | 中盘 | 0.15% | 2.56 B USD | 92.53 USD | +2.55% | 0.66 | +34.97% | |
| 13.25 M USD | 0.07% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 19.2 B USD | 135.57 USD | +3.46% | 0.87 | +48.59% | |
| 12.62 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 45.64 B USD | 378.54 USD | +2.03% | 0.79 | +73.26% | |
| 12.4 M USD | 0.75% | Invesco Ltd. | 被动 | 总市场 | 0.62% | 1.63 B USD | 139.60 USD | +1.99% | 0.94 | +59.59% | |
| 11.67 M USD | 0.24% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 4.91 B USD | 70.65 USD | +2.57% | 0.77 | +44.22% | |
| 11.47 M USD | 2.31% | Empirical Finance LLC | 活跃 | 总市场 | 0.71% | 496.11 M USD | 36.20 USD | +2.02% | 0.16 | +17.70% | |
| 11.22 M USD | 0.33% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 3.25 B USD | 79.50 USD | +3.01% | 0.51 | +51.09% | |
| 10.97 M USD | 1.49% | Bahl & Gaynor, Inc. | 活跃 | 总市场 | 0.45% | 735.17 M USD | 28.80 USD | +2.17% | 0.97 | +19.50% | |
| 10.31 M USD | 0.41% | State Street Corp. | 被动 | 中盘 | 0.15% | 2.49 B USD | 99.80 USD | +3.57% | 0.43 | +45.91% | |
| 9.93 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 23.82 B USD | 29.14 USD | +1.78% | 0.93 | +63.09% | |
| 9.66 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 38.07 B USD | 26.67 USD | +2.14% | 1.10 | +72.09% | |
| 8.51 M USD | 2.17% | Running Oak Capital LLC | 活跃 | 总市场 | 0.58% | 384.77 M USD | 35.10 USD | +1.86% | 0.42 | +7.13% | |
| 8.14 M USD | 0.07% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 11.03 B USD | 117.21 USD | +2.08% | 1.03 | +66.68% | |
| 7.88 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 24.55 B USD | 107.64 USD | +1.40% | 0.74 | +50.05% | |
| 7.85 M USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 114.83 B USD | 456.84 USD | +2.41% | 0.85 | +95.54% | |
| 7.4 M USD | 0.81% | The Bank of New York Mellon Corp. | 活跃 | 总市场 | 0.60% | 901.19 M USD | 31.12 USD | +2.07% | 0.62 | +26.20% | |
| 6.96 M USD | 0.36% | JPMorgan Chase & Co. | 被动 | 中盘 | 0.07% | 1.91 B USD | 115.22 USD | +3.14% | 0.09 | +49.08% | |
| 6.7 M USD | 0.07% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 317.07 M USD | 12.016 USD | +1.25% | 12.30 | +15.30% | |
| 6.7 M USD | 0.07% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 9.26 B USD | 74.95 USD | +1.27% | 1.44 | +71.12% | |
| 6.54 M USD | 0.16% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 4.13 B USD | 39.030 USD | +1.79% | 0.33 | +74.18% | |
| 6.35 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 1.51 B USD | 13.068 USD | +1.00% | 2.01 | +78.77% | |
| 6.35 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 15.94 B USD | 14.208 USD | +1.12% | 1.01 | +78.79% | |
| 6.22 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.06% | 15.26 B USD | 98.55 USD | +1.72% | 0.49 | +50.10% | |
| 6.1 M USD | 0.77% | AJM Ventures LLC | 被动 | 工业 | 0.61% | 768.71 M USD | 90.67 USD | +3.16% | 0.58 | +61.70% | |
| 6.06 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 26.41 B USD | 165.94 USD | +2.51% | 0.96 | +94.89% | |
| 5.98 M USD | 0.48% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 1.2 B USD | 110.38 USD | +2.62% | 1.56 | +35.16% | |
| 5.66 M USD | 0.96% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.47% | 566.83 M USD | 50.925 USD | +3.11% | 0.62 | +90.95% | |
| 5.66 M USD | 0.96% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.47% | 24.66 M USD | 36.590 GBP | +2.39% | 2.25 | +70.39% | |
| 5.64 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 147.20 AUD | −1.08% | 0.92 | +65.02% | |
| 5.34 M USD | 0.42% | AJM Ventures LLC | 被动 | 大盘 | 0.60% | 1.26 B USD | 93.93 USD | +1.64% | 0.78 | +39.85% | |
| 5.28 M USD | 0.16% | BlackRock, Inc. | 被动 | 中盘 | 0.06% | 3.12 B USD | 82.75 USD | +3.14% | 2.93 | +42.50% | |
| 5.27 M USD | 0.35% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 1.46 B USD | 129.77 USD | +3.71% | 0.56 | +46.04% | |
| 5.12 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 428.99 M USD | 29.01 GBP | +1.08% | 9.30 | +64.10% | |
| 5.12 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 49.78 M USD | 11.662 CHF | +0.86% | 0.20 | +13.85% | |
| 5.12 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 19.5 B USD | 123.205 EUR | +0.95% | 0.80 | +50.39% | |
| 5.12 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 426.04 M USD | 12.8665 EUR | +1.11% | 0.53 | +16.70% | |
| 5.12 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 5.43 B USD | 102.525 EUR | +0.98% | 0.40 | +50.58% | |
| 5.12 M USD | 0.11% | Ameriprise Financial, Inc. | 被动 | 大盘 | 0.15% | 5.1 B USD | 41.38 USD | +1.92% | 0.44 | +75.93% | |
| 4.85 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 18.15 B USD | 75.35 USD | +2.09% | 1.18 | +72.24% | |
| 4.82 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 26.6 B USD | 146.28 USD | +2.14% | 0.94 | +68.80% | |
| 4.79 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 18.14 B USD | 393.18 USD | +2.11% | 0.92 | +71.22% | |
| 4.74 M USD | 0.26% | FMR LLC | 被动 | 工业 | 0.08% | 1.86 B USD | 92.86 USD | +3.13% | 0.48 | +79.48% | |
| 4.68 M USD | 0.21% | BlackRock, Inc. | 被动 | 工业 | 0.38% | 2.19 B USD | 160.21 USD | +2.57% | 0.60 | +60.71% | |
| 4.58 M USD | 0.32% | AJM Ventures LLC | 被动 | 大盘 | 0.60% | 1.42 B USD | 126.44 USD | +2.35% | 1.74 | +54.77% | |
| 4.47 M USD | 0.32% | Innovator Capital Management LLC | 活跃 | 下行风险对冲 | 0.89% | 1.4 B USD | 37.05 USD | +1.84% | 1.21 | +13.82% | |
| 4.29 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 26.23 B USD | 111.76 USD | +1.25% | 1.74 | +67.93% | |
| 4.29 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 2.58 M USD | 3.7878 GBP | +0.74% | — | — | |
| 3.79 M USD | 0.45% | AJM Ventures LLC | 活跃 | 拓展市场 | 1.30% | 1.5 M USD | 20.96 CAD | +2.00% | 0.00 | +10.44% | |
| 3.79 M USD | 0.45% | AJM Ventures LLC | 活跃 | 收入 | 0.85% | 820.32 M USD | 23.35 USD | +1.79% | 0.52 | +18.60% | |
| 3.75 M USD | 0.07% | Van Eck Associates Corp. | 被动 | 总市场 | 0.40% | 5.55 B USD | 60.25 AUD | −0.40% | 0.68 | +69.57% | |
| 3.67 M USD | 0.02% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 62.81 M USD | 35.190 CHF | +0.83% | 0.08 | +14.51% | |
| 3.66 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.09% | 11.61 B USD | 120.65 USD | +1.99% | 0.54 | +73.08% | |
| 3.64 M USD | 0.05% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 6.59 B USD | 43.730 EUR | +1.05% | 0.74 | +48.99% | |
| 3.64 M USD | 0.05% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 226.56 M USD | 8.896 EUR | +1.02% | 0.02 | +3.30% |