持有该股票的基金
以下列表按市值排序,展示了持有Virbac SA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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.12 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 小盘 | 0.06% | 12.12 B USD | 159.51 USD | −0.55% | 2.13 | +61.97% | |
| 5.33 M USD | 0.04% | BlackRock, Inc. | Passive | 小盘 | 0.40% | 13.23 B USD | 86.07 USD | −0.88% | 5.86 | +65.15% | |
| 3.81 M USD | 0.01% | The Vanguard Group, Inc. | Passive | 总市场 | 0.06% | 31.14 B USD | 90.21 USD | −1.07% | 1.00 | +68.47% | |
| 3.49 M USD | 0.09% | Deutsche Bank AG | Passive | 小盘 | 0.38% | 3.79 B USD | 74.51 EUR | −1.14% | 2.18 | +47.11% | |
| 3.27 M USD | 0.06% | The Charles Schwab Corp. | Passive | 小盘 | 0.06% | 5.77 B USD | 51.16 USD | −0.47% | 1.20 | +71.42% | |
| 2.61 M USD | 0.04% | Dimensional Holdings, Inc. | Active | 小盘 | 0.39% | 5.95 B USD | 37.24 USD | −0.77% | 1.46 | +58.93% | |
| 2.59 M USD | 0.36% | SAS Rue la Boétie | Passive | 小盘 | 0.60% | 714.89 M USD | 439.95 EUR | −1.43% | 1.15 | +46.79% | |
| 2.42 M USD | 0.24% | BlackRock, Inc. | Passive | 小盘 | 0.61% | 1.01 B USD | 368.85 EUR | −1.17% | 26.30 | +48.67% | |
| 2.41 M USD | 7.32% | ProShare Advisors LLC | Passive | 主题 | 0.50% | 33.59 M USD | 49.28 USD | −2.54% | 0.88 | +7.77% | |
| 1.89 M USD | 0.24% | UBS Group AG | Passive | 小盘 | 0.40% | 336.3 M USD | 11.354 EUR | −0.98% | 0.45 | — | |
| 1.89 M USD | 0.24% | UBS Group AG | Passive | 小盘 | 0.32% | 448.01 M USD | 153.80 EUR | −1.49% | 1.90 | +49.77% | |
| 1.11 M USD | 0.01% | BlackRock, Inc. | Passive | 总市场 | 0.09% | 9.36 B USD | 76.29 USD | −1.06% | 0.46 | +66.94% | |
| 602.14 K USD | 0.06% | State Street Corp. | Passive | 小盘 | 0.30% | 969.27 M USD | 70.05 EUR | −1.02% | 0.83 | +63.19% | |
| 442.33 K USD | 0.12% | SAS Rue la Boétie | Passive | 小盘 | 0.57% | 243.87 M USD | 62.35 EUR | −1.16% | 0.02 | +48.12% | |
| 442.33 K USD | 0.12% | SAS Rue la Boétie | Passive | 小盘 | 0.57% | 120.03 M USD | 172.34 EUR | −1.41% | 0.74 | +48.25% | |
| 330.63 K USD | 0.10% | State Street Corp. | Passive | 小盘 | 0.30% | 336.62 M USD | 391.85 EUR | −1.31% | 1.14 | +47.40% | |
| 267.01 K USD | 0.04% | BlackRock, Inc. | Passive | 小盘 | 0.23% | 687.53 M USD | 45.54 USD | −0.72% | 0.80 | +71.00% | |
| 206.86 K USD | 0.06% | American Century Cos., Inc. | Active | 小盘 | 0.30% | 356.43 M USD | 79.84 USD | −0.59% | 1.37 | +62.43% | |
| 166.88 K USD | 0.09% | BlackRock, Inc. | Passive | 小盘 | 0.41% | 181.1 M USD | 72.76 USD | −0.72% | 0.14 | +59.18% | |
| 97.6 K USD | 0.13% | The Vanguard Group, Inc. | Passive | 小盘 | 0.19% | 924.59 K USD | 5.275 EUR | +0.23% | 0.02 | — | |
| 97.6 K USD | 0.13% | The Vanguard Group, Inc. | Passive | 小盘 | 0.19% | 77.67 M USD | 5.224 EUR | −1.10% | 0.02 | — | |
| 81.42 K USD | 0.02% | American Century Cos., Inc. | Active | 总市场 | 0.23% | 378.99 M USD | 81.49 USD | −1.11% | 0.60 | +54.51% | |
| 71.3 K USD | 0.01% | State Street Corp. | Passive | 总市场 | 0.07% | 737.56 M USD | 55.85 USD | −1.06% | 1.07 | +68.12% | |
| 63.92 K USD | 0.04% | HSBC Holdings Plc | Passive | 小盘 | 0.25% | 158.59 M USD | 20.155 GBP | −1.26% | 1.71 | +24.02% | |
| 58.9 K USD | 0.01% | BlackRock, Inc. | Passive | 总市场 | 0.29% | 511.22 M USD | 40.61 CAD | −0.71% | 2.58 | +67.42% | |
| 51.5 K USD | 0.01% | The Vanguard Group, Inc. | Passive | 总市场 | 0.23% | 499.39 M USD | 48.37 CAD | −0.98% | 0.78 | +69.24% | |
| 43.58 K USD | 0.01% | The Vanguard Group, Inc. | Passive | 总市场 | 0.35% | — | 89.57 AUD | −0.50% | 0.53 | +45.69% | |
| 25.67 K USD | 0.01% | The Vanguard Group, Inc. | Passive | 总市场 | 0.12% | 40.57 M USD | 5.957 GBP | −1.49% | 0.07 | +33.72% | |
| 25.67 K USD | 0.01% | The Vanguard Group, Inc. | Passive | 总市场 | 0.12% | 151.57 M USD | 7.745 EUR | −1.25% | 0.57 | +29.72% | |
| 13.22 K USD | 0.02% | Deutsche Bank AG | Passive | 总市场 | 0.45% | 75.71 M USD | 62.23 USD | −1.06% | 0.15 | +69.78% | |
| 10.22 K USD | 0.10% | BlackRock, Inc. | Passive | 小盘 | 0.25% | 10.69 M USD | 5.696 EUR | −1.08% | 23.16 | — | |
| 9.85 K USD | 0.12% | Deutsche Bank AG | Passive | 小盘 | 0.25% | 8.36 M USD | 32.985 EUR | −1.36% | 0.00 | — | |
| 7.09 K USD | 0.04% | UBS Group AG | Passive | 总市场 | 0.34% | 19.31 M USD | 18.936 EUR | −1.18% | 0.96 | +58.68% | |
| 5.84 K USD | 0.02% | American Century Cos., Inc. | Active | 总市场 | 0.26% | 38.15 M USD | 17.882 EUR | −1.29% | 2.30 | — | |
| 4.78 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | 总市场 | 0.50% | 30.48 M USD | 60.71 USD | −0.68% | 2.42 | — |