Funds holding the stock
Sorted by market value, the list below shows funds with DO & CO Aktiengesellschaft 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.87 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 12.68 B USD | 79.16 USD | +1.21% | 0.83 | +50.50% | |
| 6 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.08% | 10.24 B USD | 146.05 USD | +0.91% | 1.39 | +52.19% | |
| 4.26 M USD | 3.41% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 124.96 M USD | 36.08 USD | +0.82% | 1.44 | +111.36% | |
| 4.14 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% | |
| 3.92 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 5.05 B USD | 46.47 USD | +1.22% | 2.09 | +59.75% | |
| 3.85 M USD | 0.12% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.14 B USD | 68.85 EUR | −0.10% | 0.33 | +35.07% | |
| 3.28 M USD | 0.30% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.09 B USD | 340.95 EUR | −0.04% | 1.66 | +43.53% | |
| 3.26 M USD | 2.26% | BlackRock, Inc. | 被动 | 大盘 | 0.32% | 150.88 M USD | 57.51 EUR | −0.33% | 0.51 | +85.93% | |
| 3 M USD | 2.33% | Deutsche Bank AG | 被动 | 大盘 | 0.25% | 130.01 M USD | 109.58 EUR | −0.25% | 0.27 | +88.31% | |
| 2.76 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.77 B USD | 33.50 USD | +0.96% | 1.13 | +37.99% | |
| 2.23 M USD | 0.30% | UBS Group AG | 被动 | 小盘 | — | 6.31 M USD | 9.979 EUR | +0.64% | 0.23 | — | |
| 2.23 M USD | 0.30% | UBS Group AG | 被动 | 小盘 | 0.40% | 333.94 M USD | 10.416 EUR | −0.04% | 0.85 | — | |
| 2.23 M USD | 0.30% | UBS Group AG | 被动 | 小盘 | 0.40% | 403.47 M USD | 144.18 EUR | −0.57% | 0.17 | +40.29% | |
| 957.23 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% | |
| 645.13 K USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.09% | 1.34 B USD | 78.00 USD | +0.89% | 0.44 | +74.50% | |
| 382.7 K USD | 0.23% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 167.21 M USD | 71.22 USD | +1.24% | 0.87 | +40.60% | |
| 352.77 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.30% | 559.83 M USD | 62.95 EUR | −0.24% | 0.66 | +46.94% | |
| 333.57 K USD | 0.11% | State Street Corp. | 被动 | 小盘 | 0.30% | 296.62 M USD | 363.95 EUR | −0.05% | 0.04 | +34.96% | |
| 291.28 K USD | 0.08% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 349.14 M USD | 398.67 EUR | −0.27% | 0.25 | +34.95% | |
| 180.72 K USD | 0.12% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 144.44 M USD | 69.56 USD | +0.96% | 0.20 | +47.82% | |
| 94.24 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 736.22 M USD | 53.09 USD | +0.86% | 0.55 | +62.64% | |
| 80.2 K USD | 0.04% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 121.7 M USD | 57.17 EUR | +0.32% | 0.00 | +34.04% | |
| 80.2 K USD | 0.04% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 94.04 M USD | 157.9000 EUR | +0.68% | 0.04 | +35.28% | |
| 63.22 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 441.17 M USD | 38.24 CAD | +1.06% | 0.87 | +62.67% | |
| 49.02 K USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 123.33 M USD | 66.12 USD | +0.88% | 0.77 | +39.36% | |
| 40.35 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% | |
| 38.24 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 90.06 AUD | +0.18% | 0.79 | +62.22% | |
| 33.82 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 37.3 M USD | 5.717 GBP | +0.09% | 0.25 | +24.68% | |
| 33.82 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 169.99 M USD | 7.215 EUR | +0.29% | 0.01 | +18.93% | |
| 19.51 K USD | 0.22% | AJM Ventures LLC | 被动 | 小盘 | 0.80% | 8.78 M USD | 59.48 USD | +0.88% | 9.74 | +74.45% | |
| 14.39 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 64.81 M USD | 56.36 USD | +0.84% | 2.83 | +62.64% | |
| 8.52 K USD | 0.03% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.50% | 25.91 M USD | 52.26 USD | +0.82% | 1.74 | — | |
| 8.16 K USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.34% | 17.25 M USD | 17.234 EUR | +1.81% | 0.25 | +57.89% | |
| 6.81 K USD | 0.13% | SAS Rue la Boétie | 被动 | 总市场 | 0.56% | 5.03 M USD | 5.319 EUR | +0.30% | 0.86 | — |