Funds holding the stock
Sorted by market value, the list below shows funds with Reliance Industries Ltd Sponsored GDR 144A 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 177.62 M USD | 1.13% | State Street Corp. | 被动 | 总市场 | 0.07% | 15.33 B USD | 46.97 USD | +0.51% | 0.68 | +55.03% | |
| 108.46 M USD | 0.68% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 15.84 B USD | 77.30 USD | +0.56% | 0.76 | +66.74% | |
| 92.72 M USD | 2.42% | State Street Corp. | 被动 | 主题 | 0.40% | 3.83 B USD | 62.69 USD | +0.50% | 0.44 | +21.87% | |
| 24.12 M USD | 0.33% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 7.26 B USD | 32.66 USD | +0.62% | 0.56 | +58.71% | |
| 23.14 M USD | 1.28% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 1.79 B USD | 39.17 USD | +0.27% | 0.32 | +51.35% | |
| 20.15 M USD | 0.29% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.96 B USD | 33.20 USD | +0.64% | 0.42 | +28.32% | |
| 15.19 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 60.11 B USD | 142.50 USD | +0.10% | 0.57 | +75.40% | |
| 11.66 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.26 B USD | 235.90 USD | +0.55% | 0.02 | +58.63% | |
| 10.2 M USD | 0.56% | Empirical Finance LLC | 被动 | 总市场 | 0.49% | 1.81 B USD | 50.99 USD | +1.38% | 0.70 | +96.19% | |
| 8.18 M USD | 0.35% | State Street Corp. | 被动 | 总市场 | 0.30% | 2.34 B USD | 36.11 USD | +0.19% | 1.20 | +63.44% | |
| 7.02 M USD | 5.10% | Nomura Holdings, Inc. | 活跃 | 总市场 | 0.86% | 140.22 M USD | 39.69 USD | +1.70% | 0.97 | +63.08% | |
| 6.56 M USD | 0.23% | Invesco Ltd. | 被动 | 总市场 | 0.15% | 2.51 B USD | 8.414 USD | +0.25% | 0.36 | +23.09% | |
| 6.56 M USD | 0.23% | Invesco Ltd. | 被动 | 总市场 | 0.20% | 5.75 M USD | 800.3 GBX | +0.14% | 0.01 | +20.21% | |
| 6.56 M USD | 0.23% | Invesco Ltd. | 被动 | 总市场 | 0.15% | 213.5 M USD | 597.7 GBX | −0.23% | 0.33 | +14.22% | |
| 6.56 M USD | 0.23% | Invesco Ltd. | 被动 | 总市场 | 0.20% | 17.29 M USD | 7.738 CHF | +0.65% | 0.63 | +15.47% | |
| 5.58 M USD | 0.45% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 1.25 B USD | 33.75 USD | +0.57% | 1.03 | +30.98% | |
| 5.31 M USD | 1.36% | State Street Corp. | 被动 | 总市场 | 0.49% | 381.93 M USD | 140.09 USD | +0.86% | 0.63 | +55.60% | |
| 4.37 M USD | 8.23% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 总市场 | 0.76% | 53.15 M USD | 30.02 USD | +0.16% | 0.21 | +4.13% | |
| 4.14 M USD | 2.78% | Invesco Ltd. | 活跃 | 总市场 | 0.54% | 157.87 M USD | 26.48 USD | +0.61% | 0.01 | — | |
| 3.26 M USD | 8.29% | Van Eck Associates Corp. | 被动 | 能源 | 0.62% | 38.58 M USD | 37.38 USD | −0.71% | 0.64 | +35.26% | |
| 2.6 M USD | 1.28% | Van Eck Associates Corp. | 被动 | 主题 | 0.42% | 199.2 M USD | 60.70 USD | +0.48% | 0.45 | +32.35% | |
| 2.19 M USD | 1.80% | Lazard, Inc. | 活跃 | 总市场 | 0.74% | 121.34 M USD | 25.08 USD | +0.34% | 0.18 | — | |
| 2.07 M USD | 0.23% | Invesco Ltd. | 被动 | 总市场 | 0.53% | 887.62 M USD | 22.10 USD | −0.02% | 0.56 | +46.00% | |
| 1.94 M USD | 0.47% | Invesco Ltd. | 被动 | 总市场 | 0.29% | 415.67 M USD | 27.63 USD | +0.44% | 0.48 | +36.20% | |
| 1.88 M USD | 0.87% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 215.13 M USD | 63.48 USD | +0.36% | 1.01 | +30.17% | |
| 1.81 M USD | 3.59% | Cohen & Steers, Inc. (New York) | 活跃 | 主题 | 0.50% | 50.4 M USD | 31.16 USD | +0.50% | 0.35 | — | |
| 1.59 M USD | 0.66% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 240.81 M USD | 60.32 USD | +0.58% | 0.78 | +25.27% | |
| 1.53 M USD | 0.11% | State Street Corp. | 被动 | 总市场 | 0.09% | 1.34 B USD | 77.53 USD | +0.06% | 0.62 | +76.77% | |
| 1.5 M USD | 1.94% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 主题 | 0.75% | 77.41 M USD | 30.81 USD | +0.58% | 0.43 | +21.67% | |
| 1.49 M USD | 7.94% | Van Eck Associates Corp. | 被动 | 主题 | 0.74% | 18.95 M USD | 41.43 USD | −0.80% | 0.36 | −4.03% | |
| 966.54 K USD | 2.81% | Deutsche Bank AG | 活跃 | 主题 | 0.45% | 33.78 M USD | 29.57 USD | +0.54% | 0.79 | +28.14% | |
| 953.33 K USD | 2.05% | Lazard, Inc. | 活跃 | 总市场 | 0.50% | 46.55 M USD | 32.92 USD | +0.18% | 0.06 | — | |
| 906.84 K USD | 0.80% | Montagu Private Equity LLP | 活跃 | 总市场 | 0.44% | 112.55 M USD | 22.445 EUR | +0.04% | 0.43 | +18.19% | |
| 765.68 K USD | 2.35% | Tuttle Capital Management LLC | 被动 | 总市场 | 0.75% | 32.47 M USD | 33.61 USD | +0.73% | 1.06 | +35.09% | |
| 748.1 K USD | 0.15% | Lazard, Inc. | 活跃 | 总市场 | 0.40% | 507.64 M USD | 30.56 USD | +0.49% | 0.32 | +82.94% | |
| 453.45 K USD | 0.68% | African Bank Holdings Ltd. | 活跃 | 总市场 | 0.56% | 6.65 B USD | 1,283 ZAC | +0.08% | 0.40 | +13.17% | |
| 288.91 K USD | 1.75% | FMR LLC | 活跃 | 总市场 | 0.60% | 16.47 M USD | 33.47 USD | +0.77% | 0.81 | +38.08% | |
| 282.45 K USD | 0.93% | FMR LLC | 活跃 | 总市场 | 0.55% | 30.36 M USD | 30.57 USD | +0.26% | 0.08 | +26.97% | |
| 256.91 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 总市场 | 0.25% | 238.52 M USD | 11,945 KRW | −0.25% | 0.61 | — | |
| 252.42 K USD | 0.05% | State Street Corp. | 被动 | 大盘 | 0.50% | 483.99 M USD | 167.79 USD | +0.32% | 0.67 | +80.32% | |
| 188.76 K USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.40% | 221.07 M USD | 41.32 USD | +0.27% | 1.22 | +65.57% | |
| 153.07 K USD | 3.78% | AGF Management Ltd. | 活跃 | 总市场 | — | 7 M USD | 35.92 CAD | +0.81% | 0.00 | +31.22% | |
| 92.02 K USD | 0.21% | State Street Corp. | 被动 | 总市场 | 0.30% | 41.28 M USD | 66.18 USD | +0.31% | 0.65 | +43.91% | |
| 85.76 K USD | 0.11% | Deutsche Bank AG | 被动 | 总市场 | 0.66% | 78.09 M USD | 31.87 USD | +0.79% | 0.70 | +58.96% | |
| 65.75 K USD | 0.30% | T. Rowe Price Group, Inc. | 活跃 | 总市场 | 0.38% | 22.54 M USD | 28.43 USD | +0.42% | 1.97 | — | |
| 25.98 K USD | 0.02% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 195.97 K USD | 2,046.0 GBX | +0.23% | 0.00 | +18.39% | |
| 25.98 K USD | 0.02% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 116.45 M USD | 30.740 USD | 0.00% | 4.42 | +27.44% | |
| 2.78 K USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 4.99 M USD | 24.91 USD | +0.30% | 0.27 | — |