Funds holding the stock
Sorted by market value, the list below shows funds with RHI Magnesita NV stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.19 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 2.06 B USD | 34.005 GBP | −0.10% | 0.54 | +30.44% | |
| 4.19 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 897.16 M USD | 41.370 GBP | −0.10% | 0.19 | +30.44% | |
| 3.82 M USD | 0.02% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 15.26 B USD | 94.43 USD | −0.12% | 0.86 | +92.52% | |
| 1.69 M USD | 0.05% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.1 B USD | 67.35 EUR | +0.31% | 2.78 | +37.78% | |
| 1.45 M USD | 0.16% | BlackRock, Inc. | 被动 | 中盘 | 0.40% | 937.86 M USD | 2,062.5 GBX | −0.05% | 0.04 | +29.18% | |
| 785.15 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 4.05 B USD | 38.11 USD | +0.36% | 0.80 | +46.98% | |
| 598.68 K USD | 0.07% | Montagu Private Equity LLP | 活跃 | 小盘 | 0.49% | 204.74 M USD | 23.380 USD | 0.00% | 0.25 | — | |
| 598.68 K USD | 0.07% | Montagu Private Equity LLP | 活跃 | 小盘 | 0.48% | 645.48 M USD | 20.450 EUR | −0.49% | 0.35 | +6.54% | |
| 558.59 K USD | 0.10% | State Street Corp. | 被动 | 小盘 | 0.30% | 552.27 M USD | 61.30 EUR | −0.10% | 0.40 | +50.64% | |
| 550.39 K USD | 0.11% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 465.94 M USD | 3,851.0 GBX | −0.31% | 0.23 | +24.81% | |
| 238.46 K USD | 0.18% | BlackRock, Inc. | 被动 | 小盘 | 0.50% | 133.11 M USD | 261.20 GBP | −0.23% | 1.91 | +32.75% | |
| 196.27 K USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.30% | 294.44 M USD | 356.10 EUR | +0.44% | 0.89 | +37.23% | |
| 187.78 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.04% | 832.28 M USD | 15.776 EUR | +0.36% | 0.24 | +47.54% | |
| 183.24 K USD | 0.03% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 592.67 M USD | 93.16 USD | −0.08% | 0.78 | +71.99% | |
| 164.51 K USD | 0.05% | CI Financial Corp. | 被动 | 总市场 | 0.76% | 144.11 M USD | 33.60 CAD | +0.18% | 0.01 | +44.92% | |
| 164.51 K USD | 0.05% | CI Financial Corp. | 被动 | 总市场 | 0.76% | 123.25 M USD | 36.54 CAD | +0.16% | 0.09 | +37.95% | |
| 147.38 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.20% | 498.81 M USD | 83.66 GBP | −0.36% | 0.62 | +44.30% | |
| 147.38 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.20% | 154.93 M USD | 6.396 GBP | −0.26% | 0.10 | +44.31% | |
| 105.91 K USD | 0.16% | HSBC Holdings Plc | 被动 | 中盘 | 0.09% | 67.5 M USD | 2,078.5 GBX | −0.19% | 0.15 | +29.70% | |
| 84.29 K USD | 0.18% | BlackRock, Inc. | 被动 | 小盘 | 0.59% | 45.81 M USD | 41.86 USD | +0.17% | 0.14 | +46.19% | |
| 75.59 K USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 143.43 M USD | 68.49 USD | +0.04% | 0.32 | +51.21% | |
| 63.29 K USD | 0.16% | Deutsche Bank AG | 被动 | 中盘 | 0.15% | 40.37 M USD | 2,096.0 GBX | +0.07% | 0.20 | +30.82% | |
| 59.22 K USD | 0.16% | Invesco Ltd. | 被动 | 大盘 | 0.12% | 37.31 M USD | 19,482 GBX | −0.08% | 0.32 | +30.62% | |
| 42.44 K USD | 0.02% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 121.09 M USD | 55.89 EUR | +0.04% | 0.02 | +36.74% | |
| 42.44 K USD | 0.02% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 93.37 M USD | 155.0280 EUR | +0.47% | 0.01 | +38.45% | |
| 11.7 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 37.08 M USD | 5.642 GBP | −0.09% | 3.82 | +22.50% | |
| 11.7 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 168.99 M USD | 7.061 EUR | +0.48% | 2.48 | +16.69% |