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% | 2.08 B USD | 34.765 GBP | +0.36% | 0.55 | +28.62% | |
| 9.99 M USD | 0.35% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 903.54 M USD | 42.330 GBP | +0.27% | 0.98 | +28.62% | |
| 6.01 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 12.91 B USD | 79.66 USD | +0.49% | 0.31 | +50.94% | |
| 4.91 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.08% | 10.33 B USD | 146.92 USD | +0.10% | 0.23 | +53.00% | |
| 3.42 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 29.94 B USD | 85.34 USD | −0.12% | 0.52 | +62.33% | |
| 3.36 M USD | 0.11% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.15 B USD | 69.74 EUR | +0.71% | 1.47 | +35.15% | |
| 3.34 M USD | 0.36% | BlackRock, Inc. | 被动 | 中盘 | 0.40% | 940.42 M USD | 2,113.0 GBX | +0.45% | 0.97 | +27.38% | |
| 3.14 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 5.09 B USD | 46.68 USD | +0.15% | 0.25 | +60.82% | |
| 2.24 M USD | 0.63% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.05% | 224.63 M USD | 2,393.0 GBX | +0.69% | 2.05 | +25.92% | |
| 2.23 M USD | 0.01% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 15.49 B USD | 96.20 USD | +0.11% | 0.31 | +89.90% | |
| 2.17 M USD | 1.00% | BNP Paribas SA | 被动 | 小盘 | 0.25% | 204.52 M USD | 313.000 EUR | +0.26% | 0.16 | +19.89% | |
| 1.41 M USD | 0.12% | UBS Group AG | 被动 | 总市场 | 0.30% | 1.02 B USD | 1,961.0 GBX | −0.29% | 1.25 | +36.93% | |
| 1.41 M USD | 0.12% | UBS Group AG | 被动 | 总市场 | 0.28% | 226.58 K USD | 2,188.0 GBX | +0.90% | 0.00 | — | |
| 1.41 M USD | 0.12% | UBS Group AG | 被动 | 总市场 | 0.40% | 151.52 M USD | 24.350 EUR | −0.79% | 0.07 | +30.49% | |
| 1.41 M USD | 0.12% | UBS Group AG | 被动 | 总市场 | 0.40% | 13.26 M USD | 10.884 CHF | −0.69% | 0.12 | +20.82% | |
| 1.1 M USD | 1.38% | Legal & General Group Plc | 被动 | 总市场 | 0.25% | 80.74 M USD | 1,249.0 GBX | −0.46% | 0.50 | +371.89% | |
| 954.56 K USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 653.8 M USD | 9.8075 USD | +0.50% | 0.41 | +49.05% | |
| 807.33 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.16 B USD | 72.36 USD | −0.14% | 0.57 | +61.10% | |
| 770.81 K USD | 0.11% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 707.99 M USD | 486.35 GBX | −0.54% | 0.80 | +40.64% | |
| 621.11 K USD | 0.10% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 599.88 M USD | 94.42 USD | −0.22% | 0.58 | +70.97% | |
| 515.83 K USD | 0.39% | BlackRock, Inc. | 被动 | 小盘 | 0.50% | 134.46 M USD | 262.40 GBP | +0.46% | 1.32 | +33.17% | |
| 496.89 K USD | 0.07% | UBS Group AG | 被动 | 小盘 | 0.23% | 24.68 M USD | 846.0 GBX | +0.69% | 0.60 | +23.87% | |
| 496.89 K USD | 0.07% | UBS Group AG | 被动 | 小盘 | 0.20% | 708.78 M USD | 10.354 EUR | +0.58% | 6.30 | +26.23% | |
| 454.39 K USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.30% | 562.58 M USD | 63.77 EUR | +0.54% | 1.97 | +47.67% | |
| 422.55 K USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.04% | 840.71 M USD | 16.156 EUR | −0.75% | 0.21 | +45.61% | |
| 309.45 K USD | 0.10% | State Street Corp. | 被动 | 小盘 | 0.30% | 298.8 M USD | 368.85 EUR | +0.82% | 1.19 | +35.61% | |
| 240.45 K USD | 0.36% | HSBC Holdings Plc | 被动 | 中盘 | 0.09% | 67.82 M USD | 2,128.0 GBX | +0.27% | 0.84 | +26.59% | |
| 215.17 K USD | 0.10% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 122.5 M USD | 57.67 EUR | +0.52% | 1.56 | +34.69% | |
| 215.17 K USD | 0.10% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 94.66 M USD | 158.9378 EUR | +0.14% | 0.67 | +35.73% | |
| 210.01 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.20% | 156.52 M USD | 6.518 GBP | −0.69% | 0.39 | +43.26% | |
| 210.01 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.20% | 503.93 M USD | 85.28 GBP | −0.78% | 0.31 | +43.25% | |
| 184.4 K USD | 0.40% | BlackRock, Inc. | 被动 | 小盘 | 0.59% | 46.58 M USD | 42.51 USD | −0.10% | 0.09 | +45.18% | |
| 181.04 K USD | 0.22% | BlackRock, Inc. | 被动 | 小盘 | 0.31% | 81.98 M USD | 48.51 USD | +0.12% | 0.25 | +74.87% | |
| 163.48 K USD | 0.11% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 145.98 M USD | 70.00 USD | +0.47% | 0.33 | +48.08% | |
| 160.86 K USD | 0.11% | SAS Rue la Boétie | 被动 | 小盘 | 0.25% | 147.21 M USD | 8.957 GBP | +0.92% | 0.00 | +12.70% | |
| 144.99 K USD | 0.36% | Deutsche Bank AG | 被动 | 中盘 | 0.15% | 40.57 M USD | 2,146.0 GBX | +0.33% | 2.16 | +27.22% | |
| 137.72 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 416.01 M USD | 75.79 USD | −0.13% | 0.47 | +39.79% | |
| 134.5 K USD | 0.36% | Invesco Ltd. | 被动 | 大盘 | 0.12% | 37.49 M USD | 19,942 GBX | +0.36% | 2.33 | +27.47% | |
| 80.85 K USD | 0.05% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 167.21 M USD | 71.59 USD | +0.22% | 0.12 | +41.49% | |
| 78.2 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 745.18 M USD | 53.18 USD | −0.08% | 0.26 | +62.80% | |
| 60.53 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 449.39 M USD | 38.51 CAD | +0.01% | 0.33 | +63.96% | |
| 32.15 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 378.24 M USD | 45.89 CAD | −0.02% | 0.29 | +65.58% | |
| 31.59 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 89.70 AUD | −0.40% | 0.93 | +59.84% | |
| 27.8 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 37.51 M USD | 5.736 GBP | −0.05% | 0.12 | +24.79% | |
| 27.8 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 170.95 M USD | 7.223 EUR | −0.14% | 0.26 | +19.74% | |
| 2.13 K USD | 0.01% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.50% | 26.09 M USD | 52.92 USD | −0.12% | 0.62 | — |