Funds holding the stock
Sorted by market value, the list below shows funds with Rathbones Group PLC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.99 M USD | 0.35% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 2.07 B USD | 34.540 GBP | +0.48% | 0.24 | +27.50% | |
| 9.99 M USD | 0.35% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 898.62 M USD | 42.060 GBP | +0.56% | 0.67 | +27.50% | |
| 5.9 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 12.76 B USD | 79.16 USD | +1.21% | 0.83 | +50.19% | |
| 4.91 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.08% | 10.24 B USD | 146.05 USD | +0.91% | 1.39 | +52.19% | |
| 3.42 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 29.65 B USD | 85.23 USD | +0.79% | 1.93 | +61.94% | |
| 3.38 M USD | 0.11% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.14 B USD | 69.05 EUR | +0.19% | 0.73 | +35.07% | |
| 3.34 M USD | 0.36% | BlackRock, Inc. | 被动 | 中盘 | 0.40% | 935.32 M USD | 2,098.0 GBX | +0.62% | 1.04 | +26.28% | |
| 3.09 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 5.05 B USD | 46.47 USD | +1.22% | 2.09 | +59.75% | |
| 2.24 M USD | 0.63% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.05% | 222.66 M USD | 2,374.5 GBX | +0.66% | 1.06 | +24.61% | |
| 2.19 M USD | 0.01% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 15.35 B USD | 95.80 USD | +1.04% | 1.23 | +88.70% | |
| 2.17 M USD | 1.00% | BNP Paribas SA | 被动 | 小盘 | 0.25% | 204.52 M USD | 310.635 EUR | −0.13% | 0.04 | +20.67% | |
| 1.4 M USD | 0.12% | UBS Group AG | 被动 | 总市场 | 0.30% | 1.02 B USD | 1,969.6 GBX | +0.79% | 0.33 | +37.72% | |
| 1.4 M USD | 0.12% | UBS Group AG | 被动 | 总市场 | 0.28% | 104.09 K USD | 2,168.5 GBX | +0.84% | 20.00 | — | |
| 1.4 M USD | 0.12% | UBS Group AG | 被动 | 总市场 | 0.40% | 13.28 M USD | 10.858 CHF | +0.17% | 54.31 | +26.41% | |
| 1.4 M USD | 0.12% | UBS Group AG | 被动 | 总市场 | 0.40% | 151.89 M USD | 24.305 EUR | +1.25% | 0.10 | +36.57% | |
| 1.1 M USD | 1.38% | Legal & General Group Plc | 被动 | 总市场 | 0.25% | 80.28 M USD | 1,255.8 GBX | +1.33% | 0.41 | +368.71% | |
| 954.56 K USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 645.38 M USD | 9.7175 USD | +0.43% | 23.42 | +47.48% | |
| 794.7 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.09 B USD | 72.33 USD | +0.91% | 0.96 | +60.72% | |
| 778.23 K USD | 0.11% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 704.8 M USD | 486.70 GBX | +0.75% | 3.11 | +41.13% | |
| 610.91 K USD | 0.10% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 595.46 M USD | 94.42 USD | +0.99% | 0.81 | +69.64% | |
| 515.83 K USD | 0.39% | BlackRock, Inc. | 被动 | 小盘 | 0.50% | 133.62 M USD | 262.40 GBP | +0.46% | 1.32 | +33.17% | |
| 493.17 K USD | 0.07% | UBS Group AG | 被动 | 小盘 | 0.23% | 24.57 M USD | 834.9 GBX | −0.11% | 0.21 | +24.46% | |
| 493.17 K USD | 0.07% | UBS Group AG | 被动 | 小盘 | 0.20% | 705.71 M USD | 10.250 EUR | −0.74% | 2.04 | +26.01% | |
| 454.39 K USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.30% | 559.83 M USD | 63.10 EUR | 0.00% | 0.96 | +46.94% | |
| 422.55 K USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.04% | 834.48 M USD | 16.214 EUR | +0.90% | 0.01 | +46.03% | |
| 309.45 K USD | 0.10% | State Street Corp. | 被动 | 小盘 | 0.30% | 296.62 M USD | 364.65 EUR | +0.14% | 0.14 | +34.96% | |
| 243.88 K USD | 0.36% | HSBC Holdings Plc | 被动 | 中盘 | 0.09% | 67.58 M USD | 2,115.5 GBX | +0.61% | 0.56 | +26.32% | |
| 215.17 K USD | 0.10% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 121.7 M USD | 57.12 EUR | +0.23% | 0.29 | +34.04% | |
| 215.17 K USD | 0.10% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 94.04 M USD | 157.5863 EUR | +0.48% | 0.11 | +35.28% | |
| 210.01 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.20% | 502.47 M USD | 85.82 GBP | +1.19% | 0.29 | +41.64% | |
| 210.01 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.20% | 156.07 M USD | 6.551 GBP | +1.00% | 0.03 | +41.64% | |
| 181.52 K USD | 0.39% | BlackRock, Inc. | 被动 | 小盘 | 0.59% | 45.91 M USD | 42.33 USD | +1.15% | 0.26 | +44.75% | |
| 178.21 K USD | 0.22% | BlackRock, Inc. | 被动 | 小盘 | 0.31% | 81.17 M USD | 48.37 USD | +1.21% | 0.95 | +74.16% | |
| 160.92 K USD | 0.11% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 144.44 M USD | 69.56 USD | +0.96% | 0.20 | +47.82% | |
| 160.86 K USD | 0.11% | SAS Rue la Boétie | 被动 | 小盘 | 0.25% | 144.31 M USD | 8.814 GBP | −0.18% | 0.00 | +10.27% | |
| 146.39 K USD | 0.36% | Deutsche Bank AG | 被动 | 中盘 | 0.15% | 40.43 M USD | 2,117.5 GBX | −0.04% | 0.02 | +26.95% | |
| 135.8 K USD | 0.36% | Invesco Ltd. | 被动 | 大盘 | 0.12% | 37.36 M USD | 19,740 GBX | +0.22% | 0.10 | +27.21% | |
| 135.57 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 411.6 M USD | 75.81 USD | +1.11% | 1.25 | +39.44% | |
| 79.58 K USD | 0.05% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 167.21 M USD | 71.22 USD | +1.24% | 0.87 | +40.60% | |
| 76.91 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 741.34 M USD | 53.09 USD | +0.86% | 0.55 | +61.98% | |
| 59.69 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 444.69 M USD | 38.24 CAD | +1.06% | 0.87 | +62.67% | |
| 32.15 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 376.67 M USD | 45.60 CAD | +1.13% | 1.26 | +64.30% | |
| 31.59 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 90.06 AUD | +0.18% | 0.79 | +62.22% | |
| 27.8 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 37.3 M USD | 5.711 GBP | −0.02% | 0.37 | +24.68% | |
| 27.8 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 169.99 M USD | 7.206 EUR | +0.17% | 8.70 | +18.93% | |
| 2.1 K USD | 0.01% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.50% | 25.91 M USD | 52.26 USD | +0.82% | 1.74 | — |