持有该股票的基金
以下列表按市值排序,展示了持有Texas Roadhouse, Inc.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 395.92 M USD | 0.36% | BlackRock, Inc. | 被动 | 中盘 | 0.05% | 108.67 B USD | 69.61 USD | 0.00% | 0.64 | +39.25% | |
| 346.99 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 584.06 B USD | 343.27 USD | +0.36% | 0.47 | +74.77% | |
| 248.78 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 73.03 B USD | 274.07 USD | +0.03% | 0.64 | +43.32% | |
| 140.56 M USD | 0.35% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 21.47 B USD | 322.58 USD | +0.20% | 0.32 | +47.49% | |
| 118.16 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 26.38 B USD | 219.45 USD | +0.13% | 0.67 | +55.71% | |
| 112.5 M USD | 1.98% | The Toronto-Dominion Bank | 活跃 | 高股息率 | — | — | 37.75 CAD | +0.37% | 0.46 | — | |
| 90.89 M USD | 1.69% | Invesco Ltd. | 被动 | 中盘 | 0.25% | 5.35 B USD | 108.63 USD | −0.17% | 0.77 | +56.11% | |
| 90.33 M USD | 0.36% | State Street Corp. | 被动 | 中盘 | 0.24% | 24.91 B USD | 635.77 USD | −0.01% | 0.60 | +38.16% | |
| 84.57 M USD | 0.41% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 20.69 B USD | 139.91 USD | +0.20% | 0.63 | +56.59% | |
| 68.18 M USD | 0.71% | BlackRock, Inc. | 被动 | 中盘 | 0.17% | 9.58 B USD | 102.94 USD | +0.19% | 0.75 | +45.83% | |
| 58.56 M USD | 0.37% | State Street Corp. | 被动 | 中盘 | 0.03% | 16.06 B USD | 61.08 USD | 0.00% | 1.08 | +39.27% | |
| 49.99 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 120.94 B USD | 474.45 USD | +0.69% | 0.62 | +106.30% | |
| 45.48 M USD | 0.09% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 47.94 B USD | 100.52 USD | +0.06% | 0.53 | +44.40% | |
| 43.77 M USD | 0.69% | FMR LLC | 活跃 | 总市场 | 1.20% | 70.12 M USD | 14.76 CAD | 0.00% | 0.95 | +20.84% | |
| 33.5 M USD | 2.81% | Bahl & Gaynor, Inc. | 活跃 | 拓展市场 | 0.60% | 1.19 B USD | 30.01 USD | 0.00% | 0.35 | +35.01% | |
| 32.72 M USD | 0.25% | The Charles Schwab Corp. | 被动 | 中盘 | 0.04% | 13.12 B USD | 32.00 USD | 0.00% | 0.69 | +40.99% | |
| 29.18 M USD | 0.88% | FMR LLC | 活跃 | 小盘 | 1.13% | 848.61 M USD | 16.51 CAD | −0.60% | 2.35 | +12.92% | |
| 27.35 M USD | 0.28% | American Century Cos., Inc. | 活跃 | 大盘 | 0.15% | 9.81 B USD | 80.44 USD | +0.78% | 1.11 | +56.81% | |
| 23.25 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 52.86 B USD | 32.56 USD | +0.31% | 0.64 | +115.10% | |
| 21.8 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 41.47 B USD | 40.91 USD | +0.27% | 0.63 | +61.41% | |
| 18.55 M USD | 0.71% | State Street Corp. | 被动 | 中盘 | 0.15% | 2.6 B USD | 98.21 USD | +0.24% | 8.32 | +45.84% | |
| 18.43 M USD | 0.18% | AJM Ventures LLC | 被动 | 拓展市场 | 0.77% | 15.46 M USD | 23.38 CAD | −1.14% | 0.37 | +8.77% | |
| 18.43 M USD | 0.18% | AJM Ventures LLC | 被动 | 拓展市场 | 0.77% | 3.31 M USD | 22.69 CAD | −0.13% | 0.06 | +11.89% | |
| 18.43 M USD | 0.18% | AJM Ventures LLC | 被动 | 拓展市场 | 0.59% | 10.12 B USD | 40.46 USD | −0.05% | 0.66 | +49.72% | |
| 18.28 M USD | 0.37% | State Street Corp. | 被动 | 中盘 | 0.30% | 4.85 B USD | 107.82 USD | +0.04% | 0.49 | +37.04% | |
| 18.28 M USD | 0.37% | State Street Corp. | 被动 | 中盘 | 0.36% | 40.8 M USD | 33.600 EUR | −0.04% | 0.73 | — | |
| 18.28 M USD | 0.37% | State Street Corp. | 被动 | 中盘 | 0.31% | 4.89 M USD | 9.083 EUR | −0.53% | 0.00 | — | |
| 18.28 M USD | 0.37% | State Street Corp. | 被动 | 中盘 | 0.30% | 18.58 M USD | 28.465 EUR | −0.77% | 0.00 | — | |
| 18.2 M USD | 2.71% | Aptus Holdings LLC | 活跃 | 小盘 | 0.79% | 670.89 M USD | 39.13 USD | −0.15% | 0.63 | +26.18% | |
| 17.24 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.08% | 37.12 B USD | 71.57 USD | 0.00% | 0.66 | +50.34% | |
| 16.36 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 37.72 B USD | 122.06 USD | +0.69% | 0.26 | +106.95% | |
| 16.32 M USD | 0.34% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.07% | 3.15 B USD | 117.90 USD | +0.06% | 0.81 | +39.07% | |
| 15.67 M USD | 1.14% | The Capital Group Cos., Inc. | 活跃 | 拓展市场 | 0.51% | 1.39 B USD | 30.51 USD | −0.13% | 0.78 | — | |
| 15.32 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 82.39 B USD | 152.16 USD | +0.36% | 0.35 | +74.63% | |
| 14.4 M USD | 0.38% | WisdomTree, Inc. | 被动 | 中盘 | 0.38% | 3.83 B USD | 53.77 USD | −0.24% | 0.70 | +32.01% | |
| 14.36 M USD | 0.21% | The Vanguard Group, Inc. | 被动 | 非必需消费品 | 0.09% | 6.48 B USD | 404.90 USD | +0.21% | 0.56 | +64.88% | |
| 12.83 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 64.31 B USD | 27.46 USD | +0.40% | 0.47 | +77.68% | |
| 11.74 M USD | 0.23% | FMR LLC | 活跃 | 总市场 | — | 170.05 M USD | 13.53 CAD | −0.07% | 0.91 | +23.12% | |
| 10.8 M USD | 0.14% | JPMorgan Chase & Co. | 被动 | 大盘 | 0.12% | 7.61 B USD | 64.69 USD | +0.11% | 0.39 | +65.37% | |
| 10.67 M USD | 0.60% | Franklin Resources, Inc. | 被动 | 中盘 | 0.30% | 1.79 B USD | 57.30 USD | −0.50% | 1.45 | +37.07% | |
| 10.22 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 27.49 B USD | 171.36 USD | +0.90% | 0.41 | +101.98% | |
| 10.18 M USD | 0.53% | Royal Bank of Canada | 被动 | 中盘 | — | 34.95 M USD | 23.86 CAD | −0.87% | 0.27 | +2.59% | |
| 10.1 M USD | 0.67% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 1.45 B USD | 127.91 USD | +0.19% | 0.44 | +45.97% | |
| 9.59 M USD | 0.12% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 7.75 B USD | 9.710 USD | +0.26% | 1.28 | +47.72% | |
| 9.55 M USD | 0.85% | Van Eck Associates Corp. | 被动 | 小盘 | 0.59% | 1.15 B USD | 32.24 AUD | −1.29% | 1.24 | +61.85% | |
| 9.55 M USD | 0.85% | Van Eck Associates Corp. | 被动 | 小盘 | 0.62% | 189.34 M USD | 33.55 AUD | −1.00% | 0.14 | +15.59% | |
| 9.21 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 13 B USD | 74.22 USD | −0.23% | 0.97 | +39.00% | |
| 9.03 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 46.45 B USD | 381.28 USD | +0.40% | 0.29 | +75.94% | |
| 8.16 M USD | 0.17% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 4.87 B USD | 68.92 USD | +0.09% | 0.71 | +42.35% | |
| 7.92 M USD | 0.07% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 10.97 B USD | 115.94 USD | +0.52% | 0.88 | +65.74% | |
| 7.91 M USD | 1.51% | Invesco Ltd. | 被动 | 中盘 | 0.35% | 521.73 M USD | 123.25 USD | −0.18% | 1.09 | +40.03% | |
| 7.47 M USD | 1.93% | Running Oak Capital LLC | 活跃 | 总市场 | 0.58% | 386.17 M USD | 34.62 USD | −0.76% | 0.62 | +6.58% | |
| 7.09 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 38.79 B USD | 26.85 USD | +0.37% | 0.45 | +74.81% | |
| 5.42 M USD | 0.27% | FMR LLC | 被动 | 拓展市场 | 0.15% | 2.03 B USD | 45.97 USD | −0.17% | 0.49 | +44.50% | |
| 5.27 M USD | 1.12% | The Toronto-Dominion Bank | 活跃 | 拓展市场 | 0.46% | 468.72 M USD | 25.68 CAD | −1.83% | 1.11 | +48.40% | |
| 5.04 M USD | 0.45% | State Street Corp. | 被动 | 大盘 | 0.12% | 1.13 B USD | 182.27 USD | 0.00% | 2.00 | +40.11% | |
| 5.03 M USD | 0.26% | JPMorgan Chase & Co. | 被动 | 中盘 | 0.07% | 1.92 B USD | 113.17 USD | +0.08% | 14.23 | +49.07% | |
| 4.69 M USD | 3.51% | Bahl & Gaynor, Inc. | 活跃 | 小盘 | 0.70% | 133.78 M USD | 25.49 USD | −0.42% | 0.84 | +10.56% | |
| 4.55 M USD | 0.23% | FMR LLC | 被动 | 非必需消费品 | 0.08% | 1.99 B USD | 105.01 USD | +0.18% | 0.58 | +64.99% | |
| 4.48 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 23.27 B USD | 28.27 USD | −0.04% | 0.91 | +59.00% | |
| 3.86 M USD | 0.27% | T. Rowe Price Group, Inc. | 活跃 | 拓展市场 | 0.55% | 1.4 B USD | 38.28 USD | +0.47% | 0.41 | +18.59% | |
| 3.79 M USD | 0.42% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 901.29 M USD | 58.78 USD | −0.27% | 0.33 | +51.61% | |
| 3.52 M USD | 0.13% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.69 B USD | 627.1 USD | −0.08% | 0.41 | +37.10% | |
| 3.51 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 18.48 B USD | 395.84 USD | +0.29% | 0.50 | +73.85% | |
| 3.51 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 18.43 B USD | 75.85 USD | +0.42% | 0.89 | +74.78% | |
| 3.5 M USD | 0.16% | BlackRock, Inc. | 被动 | 拓展市场 | 0.15% | 2.23 B USD | 80.10 USD | +0.26% | 0.70 | +43.87% | |
| 3.03 M USD | 2.90% | Toroso Investments Topco LLC | 被动 | 大盘 | 0.65% | 104.49 M USD | 66.92 USD | −0.91% | 0.15 | +53.31% | |
| 2.98 M USD | 0.27% | Invesco Ltd. | 被动 | 中盘 | 0.39% | 1.12 B USD | 132.67 USD | +0.00% | 1.33 | +45.87% | |
| 2.88 M USD | 0.15% | JPMorgan Chase & Co. | 被动 | 大盘 | 0.12% | 1.91 B USD | 70.88 USD | +0.68% | 1.02 | +83.94% | |
| 2.82 M USD | 0.03% | FMR LLC | 被动 | 总市场 | 0.21% | 9.39 B USD | 93.67 USD | +0.89% | 0.65 | +108.12% | |
| 2.79 M USD | 0.19% | BlackRock, Inc. | 被动 | 非必需消费品 | 0.38% | 1.48 B USD | 105.15 USD | −0.16% | 0.14 | +65.61% | |
| 2.68 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 75.74 AUD | −1.20% | 0.72 | +53.98% | |
| 2.64 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.12% | 10.55 B USD | 47.99 USD | +0.36% | 0.70 | +69.86% | |
| 2.6 M USD | 1.23% | NBSH Acquisition LLC | 活跃 | 拓展市场 | 0.65% | 212.4 M USD | 26.53 USD | −0.63% | 0.28 | +5.98% | |
| 2.35 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.03% | 12.04 B USD | 84.40 USD | +0.38% | 0.69 | +74.34% | |
| 2.35 M USD | 0.47% | AJM Ventures LLC | 被动 | 中盘 | 0.70% | 503.09 M USD | 97.26 USD | −0.04% | 1.07 | +62.27% | |
| 2.24 M USD | 0.01% | WisdomTree, Inc. | 被动 | 总市场 | 0.28% | 16.06 B USD | 91.32 USD | −0.10% | 0.73 | +54.70% | |
| 2.13 M USD | 0.12% | State Street Corp. | 被动 | 小盘 | 0.47% | 30.2 M USD | 13.037 USD | +0.26% | 0.02 | — | |
| 2.13 M USD | 0.12% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.74 B USD | 114.74 EUR | −0.42% | 0.54 | +34.42% | |
| 1.96 M USD | 0.16% | AJM Ventures LLC | 被动 | 中盘 | 0.60% | 1.25 B USD | 133.87 USD | +0.05% | 0.42 | +45.08% | |
| 1.96 M USD | 0.30% | The Bank of New York Mellon Corp. | 被动 | 中盘 | 0.04% | 646.63 M USD | 116.30 USD | +0.01% | 0.49 | +44.01% | |
| 1.95 M USD | 0.61% | AJM Ventures LLC | 被动 | 非必需消费品 | 0.61% | 323.44 M USD | 69.64 USD | −0.42% | 0.27 | +32.91% | |
| 1.94 M USD | 0.23% | WisdomTree, Inc. | 被动 | 中盘 | 0.38% | 857.43 M USD | 69.50 USD | −0.46% | 0.31 | +36.07% | |
| 1.88 M USD | 0.65% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 289.55 M USD | 44.40 USD | −0.46% | 0.19 | +32.23% | |
| 1.79 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 7.42 B USD | 315.42 USD | +0.38% | 0.53 | +76.36% | |
| 1.76 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.36% | — | 30.16 AUD | −0.53% | 1.41 | — | |
| 1.76 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.37% | — | 42.22 AUD | +0.07% | 8.20 | — | |
| 1.75 M USD | 0.46% | WisdomTree, Inc. | 被动 | 总市场 | 0.28% | 381 M USD | 51.89 USD | −0.25% | 1.21 | +38.98% | |
| 1.69 M USD | 0.31% | State Street Corp. | 被动 | 大盘 | 0.20% | 552.08 M USD | 138.01 USD | −0.37% | 0.27 | +35.82% | |
| 1.69 M USD | 0.43% | Invesco Ltd. | 被动 | 中盘 | 0.15% | 391.39 M USD | 32.47 USD | +0.22% | 0.02 | +39.18% | |
| 1.67 M USD | 0.42% | JPMorgan Chase & Co. | 被动 | 中盘 | 0.24% | 402.07 M USD | 113.71 USD | +0.29% | 0.70 | +35.02% | |
| 1.66 M USD | 0.57% | Morgan Stanley | 活跃 | 总市场 | 0.29% | 294.04 M USD | 27.18 USD | +0.15% | 0.36 | +12.06% | |
| 1.64 M USD | 0.39% | American Century Cos., Inc. | 活跃 | 中盘 | 0.20% | 421.31 M USD | 74.30 USD | −0.28% | 0.30 | +15.60% | |
| 1.49 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 3.11 B USD | 79.03 USD | +0.11% | 0.67 | +52.76% | |
| 1.49 M USD | 0.37% | Pacer Advisors, Inc. | 被动 | 中盘 | 0.60% | 397.31 M USD | 37.61 USD | 0.00% | 1.13 | +17.03% | |
| 1.49 M USD | 0.02% | Invesco Ltd. | 被动 | 大盘 | 0.34% | 8.84 B USD | 48.67 USD | +0.08% | 0.67 | +57.93% | |
| 1.46 M USD | 0.42% | BlackRock, Inc. | 被动 | 中盘 | 0.12% | 354.52 M USD | 46.97 USD | −0.02% | 0.60 | +37.92% | |
| 1.45 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.18% | 4.92 B USD | 253.30 EUR | −0.02% | 0.46 | +51.30% | |
| 1.43 M USD | 0.18% | AJM Ventures LLC | 活跃 | 拓展市场 | 1.30% | 1.47 M USD | 20.04 CAD | −1.13% | 0.00 | +7.86% | |
| 1.43 M USD | 0.18% | AJM Ventures LLC | 活跃 | 收入 | 0.85% | 783.6 M USD | 22.36 USD | −0.09% | 0.99 | +13.47% |