持有该股票的基金
以下列表按市值排序,展示了持有DO & CO Aktiengesellschaft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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.74 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 11.33 B USD | 156.39 USD | −1.04% | 0.78 | +55.36% | |
| 6.62 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 14.22 B USD | 85.05 USD | −0.35% | 0.94 | +53.98% | |
| 4.54 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 31.91 B USD | 88.75 USD | −0.78% | 1.07 | +60.16% | |
| 4.45 M USD | 3.11% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 146.56 M USD | 38.56 USD | −1.71% | 0.63 | +111.16% | |
| 4.02 M USD | 0.11% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.73 B USD | 70.76 EUR | −0.11% | 0.43 | +32.64% | |
| 3.65 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 5.55 B USD | 50.17 USD | −1.05% | 1.07 | +64.23% | |
| 3.61 M USD | 0.28% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.26 B USD | 350.85 EUR | −1.47% | 0.02 | +36.21% | |
| 3.49 M USD | 2.10% | BlackRock, Inc. | 被动 | 大盘 | 0.32% | 173.1 M USD | 60.82 EUR | −0.30% | 0.23 | +84.24% | |
| 2.69 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 5.46 B USD | 36.25 USD | −0.85% | 0.80 | +51.99% | |
| 2.54 M USD | 1.95% | Deutsche Bank AG | 被动 | 大盘 | 0.25% | 129.99 M USD | 115.94 EUR | −0.14% | 0.09 | +90.78% | |
| 2.33 M USD | 0.27% | UBS Group AG | 被动 | 小盘 | 0.40% | 367.77 M USD | 10.792 EUR | −0.81% | 2.60 | — | |
| 2.33 M USD | 0.27% | UBS Group AG | 被动 | 小盘 | — | 6.35 M USD | 10.650 EUR | +1.43% | 2.62 | — | |
| 2.33 M USD | 0.27% | UBS Group AG | 被动 | 小盘 | 0.40% | 478.81 M USD | 148.02 EUR | −0.43% | 0.06 | +37.33% | |
| 941.54 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.61 B USD | 75.12 USD | −0.82% | 0.43 | +58.43% | |
| 648.21 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.09% | 1.49 B USD | 79.52 USD | −1.49% | 1.63 | +70.55% | |
| 401.25 K USD | 0.17% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 240.92 M USD | 77.62 USD | −1.13% | 0.88 | +53.07% | |
| 364.38 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.30% | 658.23 M USD | 65.47 EUR | −0.20% | 0.23 | +45.22% | |
| 334.57 K USD | 0.10% | State Street Corp. | 被动 | 小盘 | 0.30% | 341.08 M USD | 374.20 EUR | −0.04% | 0.40 | +31.83% | |
| 280.35 K USD | 0.07% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 382.5 M USD | 408.91 EUR | −0.03% | 0.08 | +31.34% | |
| 175.74 K USD | 0.12% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 153.06 M USD | 72.32 USD | −1.12% | 0.42 | +44.50% | |
| 90.68 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 800.59 M USD | 55.21 USD | −0.84% | 1.22 | +64.02% | |
| 82.74 K USD | 0.03% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 127.25 M USD | 58.30 EUR | −0.29% | 0.05 | +31.54% | |
| 82.74 K USD | 0.03% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 120.98 M USD | 161.6468 EUR | −0.22% | 0.01 | +32.84% | |
| 59.66 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 475.17 M USD | 39.37 CAD | −0.73% | 1.85 | +60.85% | |
| 51.95 K USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 146.65 M USD | 71.35 USD | −0.79% | 0.50 | +52.91% | |
| 44.41 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 448.18 M USD | 46.97 CAD | −0.43% | 0.22 | +62.92% | |
| 43.42 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 88.92 AUD | −0.20% | 0.44 | +55.06% | |
| 35.98 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 41.49 M USD | 5.852 GBP | +0.17% | 0.02 | +27.15% | |
| 35.98 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 158.78 M USD | 7.316 EUR | −0.01% | 0.08 | +21.20% | |
| 19.19 K USD | 0.19% | AJM Ventures LLC | 被动 | 小盘 | 0.80% | 10.24 M USD | 69.19 USD | +0.11% | 2.82 | +88.86% | |
| 13.99 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 67.32 M USD | 57.90 USD | −0.83% | 0.64 | +57.02% | |
| 12.02 K USD | 0.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.56% | 10.16 M USD | 5.505 EUR | +0.82% | 0.38 | — | |
| 6.65 K USD | 0.03% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.50% | 21.31 M USD | 52.47 USD | −1.68% | 0.00 | — |