持有该股票的基金
以下列表按市值排序,展示了持有Chemical Works of Gedeon Richter Plc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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.38 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 113.19 B USD | 57.64 USD | +1.25% | 0.80 | +47.65% | |
| 47.03 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 136.77 B USD | 73.95 USD | +1.86% | 0.90 | +55.49% | |
| 13.13 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.55 B USD | 6.746 USD | +1.23% | 0.98 | +56.30% | |
| 13.13 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 34.82 B USD | 49.85 USD | +1.18% | 0.60 | +56.38% | |
| 10.71 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 25.21 B USD | 60.34 USD | +1.98% | 1.55 | +53.04% | |
| 8.79 M USD | 0.25% | WisdomTree, Inc. | 被动 | 高股息率 | 0.63% | 3.49 B USD | 50.46 USD | +1.57% | 0.71 | +52.27% | |
| 8.74 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 15.23 B USD | 81.51 USD | +2.34% | 1.21 | +69.97% | |
| 8.12 M USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.07% | 16.41 B USD | 50.24 USD | +1.33% | 0.86 | +51.75% | |
| 5.8 M USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 18.28 B USD | 84.60 USD | +1.81% | 0.77 | +64.78% | |
| 5.76 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 12.13 B USD | 35.15 USD | +1.33% | 0.62 | +48.56% | |
| 5.15 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 1.26 B USD | 81.94 USD | +1.57% | 0.06 | +96.22% | |
| 4.63 M USD | 0.86% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 531.59 M USD | 30.29 USD | +1.05% | 1.51 | +52.05% | |
| 4.58 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 10.65 B USD | 84.18 USD | +1.21% | 0.34 | +53.97% | |
| 4.58 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 328.03 M USD | 10.976 USD | +1.36% | 0.29 | +53.95% | |
| 3.98 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 16.45 B USD | 95.99 USD | +1.76% | 1.60 | +70.54% | |
| 3.81 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 8.46 B USD | 4,418.59 GBX | +1.03% | 1.15 | +39.91% | |
| 3.7 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 232.77 M USD | 56.11 USD | +1.57% | 0.04 | +53.89% | |
| 3.7 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 1.03 B USD | 65.158 EUR | +1.25% | 0.42 | +40.22% | |
| 3.7 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 4.1 B USD | 88.280 EUR | +1.21% | 0.82 | +40.24% | |
| 3.57 M USD | 17.37% | OTP Bank Nyrt | 被动 | 大盘 | 0.69% | — | 4,918.0 HUF | +0.37% | 0.61 | — | |
| 3.15 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.44 B USD | 8.233 USD | +1.21% | 0.85 | +54.61% | |
| 3.15 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.92 B USD | 9.581 USD | +1.24% | 0.13 | +54.70% | |
| 3.06 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 7.38 B USD | 58.09 USD | +1.20% | 0.78 | +54.36% | |
| 2.72 M USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.15% | 111.51 M USD | 21.355 USD | 0.00% | 1.10 | +54.41% | |
| 2.72 M USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.15% | 5.57 B USD | 16.882 USD | +1.15% | 0.88 | +54.43% | |
| 2.72 M USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.49 B USD | 129.485 EUR | +1.19% | 1.20 | +41.19% | |
| 2.61 M USD | 0.61% | FMR LLC | 被动 | 总市场 | 0.27% | 425.87 M USD | 33.73 USD | +1.50% | 0.97 | +65.74% | |
| 2.4 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 417.93 M USD | 7.0753 USD | +0.42% | 1.74 | +45.69% | |
| 2.29 M USD | 0.51% | Invesco Ltd. | 被动 | 总市场 | 0.29% | 438.39 M USD | 29.31 USD | +1.58% | 0.87 | +35.93% | |
| 2.04 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 3.53 B USD | 68.09 USD | +1.14% | 0.23 | +32.98% | |
| 1.99 M USD | 0.11% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 1.82 B USD | 68.98 USD | +0.80% | 1.04 | +44.13% | |
| 1.85 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.29 B USD | 58.695 GBP | +0.78% | 0.89 | +33.17% | |
| 1.85 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.83 B USD | 71.20 EUR | +0.76% | 0.35 | +34.23% | |
| 1.83 M USD | 0.04% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 3.7 B USD | 1,129.5 GBX | +1.19% | 0.58 | +38.60% | |
| 1.81 M USD | 0.74% | Victory Capital Holdings, Inc. | 被动 | 总市场 | 0.45% | 242.79 M USD | 60.39 USD | +1.25% | 0.78 | +63.34% | |
| 1.63 M USD | 0.12% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.35% | 1.31 B USD | 45.81 USD | +2.07% | 0.94 | +56.96% | |
| 1.61 M USD | 3.16% | OTP Bank Nyrt | 被动 | 总市场 | 0.78% | — | 18.050 EUR | +0.10% | 0.37 | — | |
| 1.54 M USD | 0.11% | Ameriprise Financial, Inc. | 被动 | 总市场 | 0.16% | 1.45 B USD | 42.61 USD | +2.53% | 0.71 | +64.62% | |
| 1.42 M USD | 0.08% | SAS Rue la Boétie | 被动 | 总市场 | 0.34% | 1.61 B USD | 68.14 EUR | +0.95% | 0.13 | +31.06% | |
| 1.36 M USD | 0.40% | Van Eck Associates Corp. | 被动 | 总市场 | 0.69% | 340.33 M USD | 33.63 AUD | +1.20% | 0.88 | +88.72% | |
| 1.18 M USD | 0.04% | BNP Paribas SA | 被动 | 总市场 | 0.26% | 1.55 B USD | 14.8218 EUR | +1.17% | 0.18 | +42.89% | |
| 1.17 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.13 B USD | 7.514 USD | +1.12% | 1.32 | +51.79% | |
| 1.17 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 8.4 B USD | 7.142 EUR | +1.02% | 0.53 | +38.91% | |
| 1.1 M USD | 0.28% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.44% | 401.14 M USD | 65.96 USD | +1.26% | 0.47 | +44.85% | |
| 1.1 M USD | 0.72% | Pacer Advisors, Inc. | 被动 | 总市场 | 0.70% | 151.67 M USD | 26.76 USD | +1.25% | 0.45 | +62.24% | |
| 1.02 M USD | 0.07% | Bank of Montreal | 被动 | 总市场 | 0.31% | 1.72 B USD | 29.37 CAD | +1.35% | 1.89 | +56.68% | |
| 1.01 M USD | 3.47% | SS&C Technologies Holdings, Inc. | 被动 | 大盘 | 0.60% | 28.84 M USD | 26.77 USD | +1.48% | 0.53 | +43.90% | |
| 998.08 K USD | 0.53% | FMR LLC | 被动 | 总市场 | 0.50% | 18.54 M USD | 8.5100 USD | +1.29% | 0.03 | +55.37% | |
| 998.08 K USD | 0.53% | FMR LLC | 被动 | 总市场 | 0.50% | 169.53 M USD | 6.917 USD | +0.85% | 2.29 | +55.37% | |
| 914.07 K USD | 0.11% | SAS Rue la Boétie | 被动 | 总市场 | 0.56% | 829.97 M USD | 4,559.0 GBX | −0.27% | 2.36 | +34.02% | |
| 843.28 K USD | 0.04% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 1.9 B USD | 42.67 USD | +2.03% | 1.37 | +50.35% | |
| 827.63 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.49 B USD | 39.13 CAD | +0.90% | 1.09 | +55.47% | |
| 827.63 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 5.76 M USD | 29.62 USD | +1.44% | 0.14 | +55.69% | |
| 694.35 K USD | 0.06% | American Century Cos., Inc. | 活跃 | 总市场 | 0.36% | 1.13 B USD | 63.54 USD | +1.40% | 0.56 | +57.06% | |
| 656.47 K USD | 0.29% | WisdomTree, Inc. | 被动 | 高股息率 | 0.46% | 50.9 M USD | 34.24 USD | +0.50% | 0.00 | +55.21% | |
| 656.47 K USD | 0.29% | WisdomTree, Inc. | 被动 | 高股息率 | 0.46% | 174.63 M USD | 1,296.75 GBX | −0.03% | 0.45 | +38.98% | |
| 564.56 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.09% | 1.44 B USD | 79.89 USD | +0.76% | 0.38 | +69.48% | |
| 550.05 K USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 417.09 M USD | 28.18 USD | +1.37% | 0.49 | +59.94% | |
| 507.05 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.64 B USD | 78.682 EUR | +1.07% | 0.34 | +41.30% | |
| 352.51 K USD | 0.27% | WisdomTree, Inc. | 活跃 | 总市场 | 0.32% | 127.5 M USD | 34.08 USD | +1.64% | 0.73 | +54.22% | |
| 351.66 K USD | 0.24% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 148.78 M USD | 5.608 USD | +1.34% | 1.82 | +34.66% | |
| 319.99 K USD | 0.04% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.15% | 777.02 M USD | 69.83 USD | +1.90% | 0.07 | +43.42% | |
| 292 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.39% | 1.47 B USD | 65.77 EUR | +0.94% | 0.23 | +39.01% | |
| 292 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 71.8 M USD | 23.980 EUR | −0.52% | 0.00 | +22.46% | |
| 277.77 K USD | 0.37% | HSBC Holdings Plc | 活跃 | 总市场 | 0.37% | 101.98 M USD | 12.186 USD | +2.54% | 0.00 | — | |
| 277.77 K USD | 0.37% | HSBC Holdings Plc | 活跃 | 总市场 | 0.61% | 73.87 M USD | 12.061 USD | +1.60% | 0.39 | — | |
| 277.77 K USD | 0.37% | HSBC Holdings Plc | 活跃 | 总市场 | 0.61% | 101.21 K USD | 10.398 USD | — | — | — | |
| 276.69 K USD | 0.09% | UBS Group AG | 被动 | 总市场 | 0.16% | 322.75 M USD | 16.014 USD | 0.00% | 0.34 | +49.26% | |
| 256.36 K USD | 0.40% | FMR LLC | 活跃 | 总市场 | 0.38% | 63.62 M USD | 36.39 USD | +1.80% | 2.20 | +49.43% | |
| 255.02 K USD | 0.40% | Franklin Resources, Inc. | 被动 | 总市场 | 0.45% | 55.81 M USD | 31.940 EUR | +0.47% | 0.04 | +31.62% | |
| 250.46 K USD | 0.25% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 98.11 M USD | 34.47 USD | +1.44% | 1.35 | +24.41% | |
| 241.97 K USD | 0.05% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.29% | 445.2 M USD | 25.85 CAD | +0.82% | 0.20 | — | |
| 195.05 K USD | 0.02% | HSBC Holdings Plc | 活跃 | 总市场 | 0.45% | 952.97 M USD | 28.21 GBP | +0.32% | 0.12 | +53.94% | |
| 188 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 1.46 B USD | 63.65 USD | +2.00% | 0.92 | +60.62% | |
| 170.59 K USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 316.93 M USD | 41.190 USD | +0.65% | 150.46 | +32.62% | |
| 158.71 K USD | 0.22% | HSBC Holdings Plc | 被动 | 总市场 | 0.40% | 70.13 M USD | 18.110 EUR | +1.12% | 0.01 | +29.84% | |
| 148.3 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.41% | 533.46 M USD | 45.00 USD | +1.75% | 0.85 | +35.82% | |
| 144.8 K USD | 0.04% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 401.99 M USD | 76.83 USD | +1.32% | 1.21 | +52.88% | |
| 139.51 K USD | 0.27% | Bank of Montreal | 活跃 | 大盘 | 0.57% | 54.2 M USD | 23.04 CAD | +0.39% | 0.48 | +45.05% | |
| 135.65 K USD | 0.62% | FMR LLC | 活跃 | 总市场 | 0.60% | 21.75 M USD | 37.34 USD | +2.27% | 1.29 | +54.60% | |
| 130.65 K USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.10% | 284.28 M USD | 22.710 EUR | +1.02% | 1.11 | +41.09% | |
| 129.8 K USD | 0.86% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 14.99 M USD | 3,429.2 GBX | +1.64% | 0.22 | +35.36% | |
| 122.74 K USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.16% | 131.9 M USD | 50.49 USD | +2.08% | 1.55 | +45.61% | |
| 117.28 K USD | 0.04% | Northern Trust Corp. | 被动 | 总市场 | 0.57% | 310.7 M USD | 70.69 USD | +1.78% | 0.08 | +52.92% | |
| 111.34 K USD | 0.05% | Le Mouvement des caisses Desjardins | 活跃 | 总市场 | 0.96% | 203.38 M USD | 29.71 CAD | +0.51% | 0.17 | +64.79% | |
| 107.34 K USD | 0.12% | Veritas Liberabit Vos LLC | 被动 | 大盘 | 0.52% | 86.31 M USD | 31.55 USD | −0.19% | 0.24 | +70.13% | |
| 103.3 K USD | 0.04% | ORIX Corp. | 活跃 | 总市场 | 0.30% | — | 7.549 USD | +2.22% | 0.02 | — | |
| 100.1 K USD | 0.01% | Bank of Montreal | 被动 | 总市场 | 0.50% | 776.84 M USD | 81.10 CAD | −0.43% | 0.42 | +84.11% | |
| 98.44 K USD | 0.22% | Legal & General Group Plc | 被动 | 总市场 | 0.45% | 43.7 M USD | 12.938 USD | +1.02% | 0.00 | +64.22% | |
| 88.33 K USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 117.61 M USD | 85.93 USD | +1.45% | 1.92 | — | |
| 86.97 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 239.81 M USD | 70.63 USD | +1.93% | 1.10 | +44.46% | |
| 79.01 K USD | 0.10% | China International Capital Corp. Ltd. | 被动 | 总市场 | 0.24% | 81.34 M USD | 42.15 USD | +2.43% | 1.52 | +74.41% | |
| 73.96 K USD | 0.08% | SAS Rue la Boétie | 活跃 | 总市场 | 0.35% | 102.34 M USD | 6.338 EUR | +1.13% | 16.80 | — | |
| 73.81 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 186.92 M USD | 70.78 USD | +1.84% | 0.33 | +43.64% | |
| 68.04 K USD | 0.05% | Legal & General Group Plc | 被动 | 总市场 | 0.25% | 130.03 M USD | 1,335.2 GBX | +1.85% | 0.19 | +32.92% | |
| 59.78 K USD | 0.04% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.36% | 139.47 M USD | 62.04 USD | +1.84% | 1.58 | +54.80% | |
| 53.64 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 总市场 | 0.44% | 131.27 M USD | 24.485 EUR | +0.89% | 0.00 | +27.00% | |
| 53.36 K USD | 0.04% | Canadian Imperial Bank of Commerce | 被动 | 总市场 | 0.42% | 136.04 M USD | 25.61 CAD | +1.67% | 0.03 | +51.17% | |
| 51.04 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.41% | 340.52 M USD | 35.45 USD | +1.72% | 1.13 | +42.12% | |
| 45.52 K USD | 0.12% | Franklin Resources, Inc. | 被动 | 高股息率 | 0.19% | 36 M USD | 36.96 USD | +1.97% | 7.14 | +66.33% |