持有该股票的基金
以下列表按市值排序,展示了持有Lottomatica Group S.P.A.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 % | 相对成交量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 63.87 M USD | 0.02% | The Vanguard Group, Inc. | Passive | 总市场 | 0.03% | 229.54 B USD | 69.70 USD | −0.47% | 0.85 | +61.33% | |
| 52.45 M USD | 0.03% | BlackRock, Inc. | Passive | 总市场 | 0.07% | 187.97 B USD | 96.25 USD | −0.53% | 1.22 | +53.50% | |
| 51.92 M USD | 3.12% | AJM Ventures LLC | Active | 总市场 | 0.85% | 1.7 B USD | 18.84 USD | −0.95% | 1.22 | +44.84% | |
| 26.36 M USD | 0.17% | The Vanguard Group, Inc. | Passive | 小盘 | 0.06% | 11.49 B USD | 150.73 USD | −1.16% | 0.69 | +43.92% | |
| 25.83 M USD | 0.19% | BlackRock, Inc. | Passive | 小盘 | 0.40% | 13.7 B USD | 82.49 USD | −1.02% | 0.69 | +47.65% | |
| 22.94 M USD | 1.26% | AllianceBernstein LP | Active | 总市场 | 0.50% | 1.81 B USD | 45.58 USD | −0.33% | 1.61 | +36.27% | |
| 15.74 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 总市场 | 0.06% | 30.24 B USD | 88.59 USD | −0.23% | 0.66 | +53.94% | |
| 15.14 M USD | 0.44% | Deutsche Bank AG | Passive | 小盘 | 0.33% | 3.47 B USD | 73.20 EUR | −0.54% | 0.77 | +39.61% | |
| 14.53 M USD | 0.27% | The Charles Schwab Corp. | Passive | 小盘 | 0.06% | 5.42 B USD | 47.79 USD | −0.93% | 1.07 | +49.04% | |
| 12.37 M USD | 0.22% | Dimensional Holdings, Inc. | Active | 小盘 | 0.39% | 5.81 B USD | 35.27 USD | −0.73% | 1.90 | +49.02% | |
| 11.09 M USD | 1.10% | BlackRock, Inc. | Passive | 小盘 | 0.58% | 1.01 B USD | 362.85 EUR | −0.63% | 0.17 | +39.25% | |
| 10.57 M USD | 0.05% | SAS Rue la Boétie | Passive | 总市场 | — | 142.36 M USD | 26.980 USD | −0.37% | 0.68 | +37.55% | |
| 10.57 M USD | 0.05% | SAS Rue la Boétie | Passive | 总市场 | 0.15% | 62.56 M USD | 165.68 EUR | −0.32% | 0.37 | +50.18% | |
| 10.57 M USD | 0.05% | SAS Rue la Boétie | Passive | 总市场 | 0.07% | 23.15 B USD | 315.45 EUR | −0.33% | 0.26 | +52.13% | |
| 10.41 M USD | 0.03% | State Street Corp. | Passive | 总市场 | 0.03% | 40.3 B USD | 49.38 USD | −0.50% | 0.79 | +61.81% | |
| 10.39 M USD | 1.46% | SAS Rue la Boétie | Passive | 小盘 | 0.40% | 712.79 M USD | 436.10 EUR | −0.89% | 2.00 | +40.59% | |
| 9.83 M USD | 0.02% | BlackRock, Inc. | Passive | 总市场 | 0.07% | 58.46 B USD | 93.11 USD | −0.79% | 0.73 | +59.27% | |
| 8.06 M USD | 1.12% | UBS Group AG | Passive | 小盘 | — | 6.28 M USD | 10.786 EUR | +0.33% | 0.06 | — | |
| 8.06 M USD | 1.12% | UBS Group AG | Passive | 小盘 | 0.40% | 326.65 M USD | 11.064 EUR | −0.56% | 0.25 | — | |
| 8.06 M USD | 1.12% | UBS Group AG | Passive | 小盘 | 0.40% | 438.3 M USD | 153.96 EUR | −0.68% | 7.84 | +42.06% | |
| 7.28 M USD | 0.05% | Dimensional Holdings, Inc. | Active | 总市场 | 0.22% | 14.56 B USD | 37.36 USD | −0.48% | 0.99 | +50.27% | |
| 7.21 M USD | 0.02% | BlackRock, Inc. | Passive | 总市场 | 0.04% | 31.32 B USD | 88.93 USD | −0.49% | 0.69 | +56.21% | |
| 5.62 M USD | 0.05% | BlackRock, Inc. | Passive | 总市场 | 0.20% | 10.9 B USD | 63.96 EUR | −0.37% | 1.22 | +50.90% | |
| 5.62 M USD | 0.05% | BlackRock, Inc. | Passive | 总市场 | 0.20% | 1.03 B USD | 7.726 EUR | −0.39% | 0.60 | +33.46% | |
| 5.26 M USD | 0.06% | BlackRock, Inc. | Passive | 小盘 | 0.35% | 8.49 B USD | 10.278 USD | −1.27% | 0.73 | +50.84% | |
| 5.14 M USD | 6.09% | BlackRock, Inc. | Passive | 非必需消费品 | 0.46% | 84.21 M USD | 25.075 EUR | −1.26% | 0.18 | +19.12% | |
| 5 M USD | 0.26% | 483A Bay Street Holdings LP | Active | 总市场 | 1.21% | 2.07 B USD | 31.54 CAD | −1.71% | 1.28 | +63.61% | |
| 4.85 M USD | 0.76% | BlackRock, Inc. | Passive | 中盘 | 0.40% | 643.93 M USD | 7,598 GBX | +0.48% | 0.01 | +50.17% | |
| 4.44 M USD | 0.03% | Dimensional Holdings, Inc. | Active | 总市场 | 0.18% | 17.26 B USD | 41.35 USD | −0.46% | 0.76 | +59.36% | |
| 4.08 M USD | 0.03% | BlackRock, Inc. | Passive | 总市场 | 0.24% | 120.91 M USD | 36.30 USD | −0.66% | 0.73 | +56.99% | |
| 4.08 M USD | 0.03% | BlackRock, Inc. | Passive | 总市场 | 0.25% | 16.1 B USD | 50.83 CAD | −0.78% | 0.86 | +62.01% | |
| 3.89 M USD | 0.04% | BlackRock, Inc. | Passive | 总市场 | 0.09% | 8.73 B USD | 75.11 USD | −0.23% | 1.56 | +52.64% | |
| 3.88 M USD | 1.35% | AJM Ventures LLC | Passive | 总市场 | 0.70% | 298.27 M USD | 69.63 USD | −2.53% | 0.42 | +67.99% | |
| 2.78 M USD | 0.04% | Deutsche Bank AG | Passive | 总市场 | 0.21% | 4.83 B USD | 166.94 EUR | −0.33% | 0.57 | +51.79% | |
| 2.78 M USD | 0.04% | Deutsche Bank AG | Passive | 总市场 | 0.26% | 15.92 M USD | 158.26 EUR | −0.30% | 0.56 | +49.77% | |
| 2.73 M USD | 5.35% | Roundhill Financial, Inc. | Active | 非必需消费品 | 0.75% | 51.45 M USD | 19.18 USD | −0.99% | 0.77 | +8.18% | |
| 2.71 M USD | 0.08% | BlackRock, Inc. | Passive | 总市场 | 0.20% | 3.3 B USD | 66.79 EUR | −0.76% | 0.07 | +55.59% | |
| 2.5 M USD | 0.37% | BlackRock, Inc. | Passive | 中盘 | 0.20% | 674.49 M USD | 66.93 EUR | −0.10% | 0.90 | +48.51% | |
| 1.86 M USD | 0.54% | SAS Rue la Boétie | Passive | 小盘 | 0.57% | 231.2 M USD | 61.52 EUR | −0.47% | 0.57 | +40.97% | |
| 1.86 M USD | 0.54% | SAS Rue la Boétie | Passive | 小盘 | 0.57% | 116.09 M USD | 169.92 EUR | −0.18% | 2.26 | +41.12% | |
| 1.75 M USD | 0.06% | The Charles Schwab Corp. | Passive | 小盘 | 0.39% | 3.04 B USD | 48.51 USD | −0.57% | 0.80 | +55.31% | |
| 1.71 M USD | 0.06% | The Vanguard Group, Inc. | Passive | 小盘 | 0.32% | — | 74.50 AUD | −1.21% | 1.44 | +49.99% | |
| 1.66 M USD | 0.25% | American Century Cos., Inc. | Passive | 总市场 | 0.34% | 659.79 M USD | 69.60 USD | −0.34% | 3.45 | +67.47% | |
| 1.6 M USD | 0.14% | SEI Investments Co. | Active | 总市场 | 0.50% | 1.16 B USD | 35.44 USD | −0.42% | 0.47 | +53.74% | |
| 1.46 M USD | 0.02% | The Vanguard Group, Inc. | Passive | 总市场 | 0.23% | 7.85 B USD | 48.66 CAD | −0.75% | 1.60 | +66.95% | |
| 1.39 M USD | 0.43% | State Street Corp. | Passive | 小盘 | 0.30% | 322.3 M USD | 385.55 EUR | −0.25% | 0.28 | +39.90% | |
| 1.37 M USD | 0.07% | State Street Corp. | Passive | 小盘 | 0.47% | 52.69 M USD | 11.992 EUR | −1.09% | 1.29 | — | |
| 1.37 M USD | 0.07% | State Street Corp. | Passive | 小盘 | 0.47% | 1.92 B USD | 127.22 EUR | −1.06% | 0.91 | +49.23% | |
| 1.32 M USD | 0.16% | Thrivent Financial for Lutherans | Active | 大盘 | 0.52% | 838.99 M USD | 25.01 USD | −0.49% | 0.11 | — | |
| 1.18 M USD | 0.15% | State Street Corp. | Passive | 小盘 | 0.30% | 789.93 M USD | 68.21 EUR | −0.34% | 0.24 | +53.44% | |
| 1.09 M USD | 0.05% | SAS Rue la Boétie | Passive | 总市场 | 0.18% | 2.07 B USD | 162.74 EUR | −0.52% | 0.05 | +48.63% | |
| 1.06 M USD | 0.07% | WisdomTree, Inc. | Passive | 总市场 | 0.40% | 1.46 B USD | 46.29 USD | −0.54% | 3.08 | +61.88% | |
| 877.61 K USD | 0.08% | Dimensional Holdings, Inc. | Active | 总市场 | 0.24% | 1.13 B USD | 45.17 USD | −0.48% | 0.64 | +42.24% | |
| 872.24 K USD | 0.16% | SAS Rue la Boétie | Passive | 小盘 | 0.25% | 544.48 M USD | 9.912 GBP | −0.85% | 4.82 | +25.17% | |
| 810.49 K USD | 0.16% | AJM Ventures LLC | Passive | 总市场 | 0.80% | 515.51 M USD | 57.62 USD | −0.22% | 1.91 | +77.88% | |
| 760.23 K USD | 0.43% | BlackRock, Inc. | Passive | 小盘 | 0.41% | 177.33 M USD | 70.38 USD | −0.38% | 0.67 | +39.95% | |
| 667.66 K USD | 1.82% | TFG Parent Holdings LLC | Passive | 拓展市场 | 0.75% | 36.73 M USD | 32.34 USD | −0.47% | 0.14 | +41.88% | |
| 653.62 K USD | 0.23% | FMR LLC | Passive | 总市场 | 0.18% | 280.58 M USD | 36.50 USD | +0.27% | 0.44 | +51.31% | |
| 622.35 K USD | 5.49% | Invesco Ltd. | Passive | 非必需消费品 | 0.20% | 7.77 M USD | 286.35 EUR | −1.17% | 0.00 | +26.84% | |
| 606.26 K USD | 0.42% | AJM Ventures LLC | Passive | 总市场 | 0.65% | 23.12 M USD | 4,807.8 GBX | −0.18% | 0.53 | +71.98% | |
| 606.26 K USD | 0.42% | AJM Ventures LLC | Passive | 总市场 | 0.65% | 122.25 M USD | 64.74 EUR | −0.46% | 0.43 | +75.33% | |
| 556.15 K USD | 0.42% | AJM Ventures LLC | Passive | 总市场 | 0.80% | 134.19 M USD | 66.36 USD | −0.35% | 0.44 | +72.43% | |
| 482.88 K USD | 0.07% | WisdomTree, Inc. | Passive | 总市场 | 0.48% | 670.6 M USD | 73.53 USD | −0.35% | 0.94 | +58.33% | |
| 427.47 K USD | 0.14% | Invesco Ltd. | Active | 总市场 | 0.27% | 315.56 M USD | 6.120 EUR | −0.21% | 0.44 | — | |
| 419.89 K USD | 0.19% | BPCE SA | Passive | 总市场 | 0.35% | 224.44 M USD | 156.14 EUR | +0.31% | — | +40.60% | |
| 412.1 K USD | 0.06% | BlackRock, Inc. | Passive | 小盘 | 0.30% | 659.59 M USD | 34.35 USD | −0.60% | 0.14 | — | |
| 362.18 K USD | 0.02% | Dimensional Holdings, Inc. | Active | 小盘 | 0.30% | — | 28.448 USD | −0.74% | 4.20 | — | |
| 304.15 K USD | 0.04% | State Street Corp. | Passive | 总市场 | 0.07% | 715.68 M USD | 54.92 USD | −0.16% | 0.76 | +53.45% | |
| 298.45 K USD | 0.04% | Invesco Ltd. | Passive | 总市场 | 0.19% | 669.54 M USD | 164.06 EUR | −0.34% | 0.79 | +51.49% | |
| 292.3 K USD | 0.07% | 483A Bay Street Holdings LP | Active | 目标结果 | 1.15% | 22.19 M USD | 13.04 CAD | −0.46% | 0.00 | +23.41% | |
| 259.14 K USD | 0.05% | SAS Rue la Boétie | Passive | 总市场 | 0.19% | 485.82 M USD | 64.96 EUR | −0.58% | 0.87 | +49.56% | |
| 211.47 K USD | 0.04% | BlackRock, Inc. | Passive | 总市场 | 0.29% | 482.8 M USD | 40.54 CAD | −0.39% | 0.63 | +61.05% | |
| 198.46 K USD | 0.08% | Bank of Montreal | Passive | 拓展市场 | — | 277.08 M USD | 30.98 CAD | −1.02% | 0.93 | — | |
| 188.58 K USD | 0.04% | The Vanguard Group, Inc. | Passive | 总市场 | 0.35% | — | 89.67 AUD | −0.86% | 0.85 | +46.68% | |
| 170.87 K USD | 3.47% | AJM Ventures LLC | Passive | 总市场 | 0.70% | 5 M USD | 32.85 USD | −0.11% | 0.23 | +48.20% | |
| 170.64 K USD | 0.04% | The Vanguard Group, Inc. | Passive | 总市场 | 0.23% | 477.77 M USD | 48.18 CAD | −0.48% | 0.30 | +62.55% | |
| 144.29 K USD | 0.02% | BlackRock, Inc. | Passive | 小盘 | 0.23% | 656.02 M USD | 43.50 USD | −0.82% | 0.52 | +53.08% | |
| 132.46 K USD | 0.08% | WisdomTree, Inc. | Passive | 中盘 | 0.58% | 165.29 M USD | 85.80 USD | −0.51% | 1.81 | +60.61% | |
| 123.6 K USD | 0.07% | Dimensional Holdings, Inc. | Active | 总市场 | 0.30% | 190.39 M USD | 70.54 USD | −0.43% | 0.33 | +52.27% | |
| 102.61 K USD | 0.10% | FMR LLC | Active | 总市场 | 0.30% | 107.33 M USD | 9.178 GBP | −0.17% | 0.58 | +39.20% | |
| 88.15 K USD | 1.85% | AJM Ventures LLC | Passive | 主题 | 0.70% | 4.76 M USD | 31.28 USD | −1.15% | 0.07 | +12.22% | |
| 67.18 K USD | 0.55% | The Vanguard Group, Inc. | Passive | 小盘 | 0.19% | 5.47 M USD | 4.990 EUR | −0.45% | — | — | |
| 67.18 K USD | 0.55% | The Vanguard Group, Inc. | Passive | 小盘 | 0.19% | 6.53 M USD | 5.113 EUR | −0.47% | 0.00 | — | |
| 62.69 K USD | 1.33% | The Applied Finance Group Ltd. | Active | 拓展市场 | 0.75% | 4.72 M USD | 24.59 USD | −0.51% | 0.08 | — | |
| 60.12 K USD | 0.04% | Dimensional Holdings, Inc. | Active | 总市场 | 0.22% | — | 26.933 USD | −0.51% | 0.00 | — | |
| 59.25 K USD | 0.08% | Deutsche Bank AG | Passive | 总市场 | 0.45% | 74.47 M USD | 61.52 USD | −0.40% | 0.89 | +61.10% | |
| 50.02 K USD | 0.15% | Thrivent Financial for Lutherans | Active | 小盘 | 0.55% | 32.04 M USD | 22.96 USD | −0.97% | 0.05 | — | |
| 49.39 K USD | 3.46% | AJM Ventures LLC | Passive | 总市场 | 0.70% | 1.44 M USD | 2,108.5 GBX | −1.29% | 0.00 | +48.61% | |
| 46.56 K USD | 0.02% | FMR LLC | Active | 总市场 | 0.35% | 298.3 M USD | 12.075 USD | −1.00% | 0.04 | +58.21% | |
| 33.39 K USD | 0.43% | BlackRock, Inc. | Passive | 小盘 | 0.25% | 7.68 M USD | 5.587 EUR | 0.00% | 0.01 | — | |
| 33.19 K USD | 0.18% | UBS Group AG | Passive | 总市场 | 0.34% | 18.7 M USD | 18.634 EUR | +0.33% | 0.00 | +56.69% | |
| 20.27 K USD | 0.04% | Franklin Resources, Inc. | Passive | 主题 | 0.15% | 39.01 M USD | 42.965 EUR | −0.31% | 0.29 | +28.65% | |
| 19.59 K USD | 0.45% | Thornburg Investment Management, Inc. | Active | 总市场 | 0.70% | 4.36 M USD | 26.71 USD | −1.13% | 1.03 | — | |
| 19.16 K USD | 0.07% | The Goldman Sachs Group, Inc. | Passive | 总市场 | 0.50% | 30.05 M USD | 59.65 USD | −0.38% | 9.25 | — | |
| 18.26 K USD | 1.74% | AJM Ventures LLC | Active | 总市场 | 0.85% | 1.06 M USD | 20.84 USD | −0.42% | 0.17 | — | |
| 15.54 K USD | 0.13% | BlackRock, Inc. | Passive | 总市场 | 0.26% | 11.9 M USD | 5.207 EUR | +0.12% | 0.00 | — | |
| 6.58 K USD | 0.01% | JPMorgan Chase & Co. | Active | 目标结果 | 0.35% | 48.26 M USD | 53.14 USD | −0.61% | 0.68 | — | |
| 4.05 K USD | 0.00% | Northern Trust Corp. | Passive | 总市场 | 0.42% | 110.17 M USD | 229.60 USD | −0.42% | 0.23 | +67.75% | |
| 3.96 K USD | 0.04% | BlackRock, Inc. | Passive | 总市场 | 0.08% | 10.5 M USD | 4.4165 GBP | −0.01% | 0.16 | — |