持有该股票的基金
以下列表按市值排序,展示了持有Blackbaud, Inc.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 68.69 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 72.91 B USD | 270.12 USD | −0.93% | 0.70 | +41.09% | |
| 62.85 M USD | 0.06% | BlackRock, Inc. | 被动 | 中盘 | 0.05% | 108.42 B USD | 68.79 USD | −0.74% | 1.25 | +37.04% | |
| 60.4 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 信息技术 | 0.09% | 116.58 B USD | 748.71 USD | −1.59% | 0.72 | +121.19% | |
| 49.18 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 75.21 B USD | 260.20 USD | −1.20% | 1.08 | +42.89% | |
| 44.38 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 33.52 B USD | 223.35 USD | −0.32% | 0.82 | +38.02% | |
| 25.1 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 26.42 B USD | 214.58 USD | −1.27% | 1.06 | +53.30% | |
| 16.67 M USD | 0.62% | AJM Ventures LLC | 被动 | 信息技术 | 0.60% | 2.81 B USD | 119.51 USD | −1.74% | 1.05 | +89.99% | |
| 14.26 M USD | 0.06% | State Street Corp. | 被动 | 中盘 | 0.24% | 24.69 B USD | 628.45 USD | −0.74% | 0.82 | +35.97% | |
| 14.04 M USD | 0.10% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 13.82 B USD | 337.24 USD | −1.62% | 0.79 | +48.54% | |
| 11.92 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 14.21 B USD | 105.17 USD | −1.16% | 0.79 | +43.63% | |
| 9.38 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 20.46 B USD | 30.11 USD | −0.89% | 0.66 | +41.95% | |
| 9.26 M USD | 0.06% | State Street Corp. | 被动 | 中盘 | 0.03% | 15.97 B USD | 60.37 USD | −0.72% | 0.68 | +37.06% | |
| 8.94 M USD | 0.23% | FMR LLC | 活跃 | 小盘 | 0.28% | 3.83 B USD | 39.74 USD | −1.10% | 0.80 | +61.50% | |
| 7.24 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 13.07 B USD | 73.60 USD | −0.65% | 0.53 | +39.37% | |
| 6.35 M USD | 0.04% | FMR LLC | 被动 | 信息技术 | 0.08% | 16.87 B USD | 223.56 USD | −1.49% | 0.96 | +123.19% | |
| 5.37 M USD | 0.06% | BlackRock, Inc. | 被动 | 中盘 | 0.17% | 9.58 B USD | 101.11 USD | −0.97% | 0.57 | +43.43% | |
| 4.92 M USD | 0.06% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 8.28 B USD | 137.17 USD | −0.27% | 0.51 | +29.70% | |
| 4.85 M USD | 0.07% | BlackRock, Inc. | 被动 | 信息技术 | 0.39% | 6.97 B USD | 90.36 USD | −2.07% | 1.10 | +63.63% | |
| 4.02 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9.54 B USD | 33.41 USD | −0.51% | 0.97 | +35.27% | |
| 3.52 M USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.30% | 5.04 B USD | 75.93 USD | −0.78% | 0.66 | +41.60% | |
| 3.46 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.07% | 3.17 B USD | 116.61 USD | −0.68% | 0.49 | +36.87% | |
| 3.31 M USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.69 B USD | 194.23 USD | −0.83% | 0.80 | +36.63% | |
| 3.05 M USD | 0.10% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 3.15 B USD | 77.98 USD | −0.88% | 0.17 | +50.25% | |
| 2.92 M USD | 0.06% | State Street Corp. | 被动 | 中盘 | 0.30% | 4.83 B USD | 106.26 USD | −0.53% | 0.46 | +34.87% | |
| 2.92 M USD | 0.06% | State Street Corp. | 被动 | 中盘 | 0.31% | 4.89 M USD | 9.086 EUR | +0.17% | 0.00 | — | |
| 2.92 M USD | 0.06% | State Street Corp. | 被动 | 中盘 | 0.30% | 18.57 M USD | 28.290 EUR | −0.07% | 32.76 | — | |
| 2.92 M USD | 0.06% | State Street Corp. | 被动 | 中盘 | 0.36% | 41.02 M USD | 33.135 EUR | −0.51% | 0.58 | — | |
| 2.74 M USD | 0.62% | AJM Ventures LLC | 被动 | 信息技术 | 0.63% | 463.13 M USD | 3,679.5 GBX | +0.23% | 1.27 | +69.27% | |
| 2.36 M USD | 0.71% | State Street Corp. | 被动 | 信息技术 | 0.35% | 348.21 M USD | 167.94 USD | −1.56% | 0.25 | +40.31% | |
| 2.06 M USD | 0.08% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.7 B USD | 47.86 USD | −0.99% | 0.75 | +44.72% | |
| 1.87 M USD | 0.21% | AJM Ventures LLC | 被动 | 小盘 | 0.70% | 912.76 M USD | 100.07 USD | −1.29% | 0.67 | +70.29% | |
| 1.72 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.29 B USD | 246.21 USD | −1.60% | 0.61 | +49.12% | |
| 1.7 M USD | 0.07% | State Street Corp. | 被动 | 主题 | 0.20% | 2.65 B USD | 63.41 USD | −2.07% | 0.71 | +52.74% | |
| 1.68 M USD | 0.07% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 2.28 B USD | 62.82 USD | −0.22% | 0.36 | +17.46% | |
| 1.68 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.17% | 2.27 B USD | 48.61 USD | −0.76% | 0.42 | +40.16% | |
| 1.64 M USD | 0.07% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 2.34 B USD | 324.75 EUR | −0.28% | 1.78 | +31.46% | |
| 1.5 M USD | 0.07% | Invesco Ltd. | 被动 | 总市场 | 0.62% | 2.11 B USD | 135.46 USD | −0.32% | 0.30 | +53.68% | |
| 1.49 M USD | 0.06% | State Street Corp. | 被动 | 中盘 | 0.15% | 2.51 B USD | 88.23 USD | −0.38% | 0.46 | +29.79% | |
| 1.44 M USD | 0.06% | State Street Corp. | 被动 | 中盘 | 0.15% | 2.55 B USD | 96.41 USD | −1.03% | 0.56 | +43.44% | |
| 1.39 M USD | 0.21% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 664.31 M USD | 59.37 USD | −0.09% | 0.43 | +30.90% | |
| 1.38 M USD | 0.38% | AGF Management Ltd. | 活跃 | 多/空 | 1.40% | 323.85 M USD | 14.18 USD | +1.65% | 1.14 | −20.90% | |
| 1.19 M USD | 0.10% | TIAA Board of Governors | 被动 | 小盘 | 0.31% | 1.22 B USD | 47.06 USD | −0.92% | 0.28 | +32.35% | |
| 1.07 M USD | 0.01% | BlackRock, Inc. | 被动 | 主题 | 0.39% | 9.16 B USD | 129.27 USD | −1.76% | 0.53 | +153.81% | |
| 1.07 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 1.46 B USD | 125.40 USD | −1.01% | 0.40 | +43.56% | |
| 1.04 M USD | 0.36% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 287.21 M USD | 44.12 USD | −0.21% | 0.19 | +29.50% | |
| 920.45 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.4 B USD | 102.07 USD | −1.10% | 0.46 | +20.64% | |
| 914.15 K USD | 0.07% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 1.18 B USD | 105.26 USD | −0.38% | 1.24 | +29.96% | |
| 884.52 K USD | 0.00% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 24.17 B USD | 105.05 USD | +0.05% | 0.80 | +47.29% | |
| 876.36 K USD | 0.01% | FMR LLC | 被动 | 总市场 | 0.21% | 9.53 B USD | 92.45 USD | −0.71% | 0.97 | +109.52% | |
| 733.71 K USD | 0.11% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 647.71 M USD | 78.00 USD | −0.98% | 0.02 | +41.61% | |
| 711.48 K USD | 0.00% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 27.94 B USD | 169.39 USD | −0.72% | 0.62 | +103.14% | |
| 676.74 K USD | 0.08% | UBS Group AG | 被动 | 小盘 | 0.23% | 29.94 M USD | 843.1 GBX | −0.27% | 0.54 | +22.34% | |
| 676.74 K USD | 0.08% | UBS Group AG | 被动 | 小盘 | 0.20% | 777.49 M USD | 10.414 EUR | −0.02% | 1.19 | +24.41% | |
| 672.24 K USD | 0.10% | Manulife Financial Corp. | 被动 | 小盘 | 0.42% | 675.26 M USD | 44.63 USD | −0.28% | 0.29 | +38.27% | |
| 616.57 K USD | 0.05% | SAS Rue la Boétie | 被动 | 主题 | 0.50% | 1.18 B USD | 109.96 EUR | +1.14% | 2.91 | +50.15% | |
| 511.72 K USD | 0.05% | AJM Ventures LLC | 被动 | 小盘 | 0.60% | 1.01 B USD | 120.42 USD | −0.49% | 0.26 | +44.51% | |
| 454.36 K USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.67 B USD | 617.5 USD | −0.51% | 0.73 | +34.95% | |
| 441.46 K USD | 0.04% | Invesco Ltd. | 被动 | 中盘 | 0.39% | 1.12 B USD | 131.88 USD | −0.61% | 0.24 | +43.81% | |
| 400.04 K USD | 0.16% | Inspire Impact Group LLC | 被动 | 拓展市场 | 0.57% | 252.83 M USD | 41.22 USD | −0.33% | 0.58 | +29.84% | |
| 360.16 K USD | 0.19% | The Greenwood Trust | 活跃 | 拓展市场 | 0.56% | 186.86 M USD | 38.70 USD | −1.55% | 4.40 | +18.91% | |
| 339.32 K USD | 0.16% | State Street Corp. | 被动 | 小盘 | 0.12% | 209.29 M USD | 139.10 USD | +0.59% | 0.43 | +32.86% | |
| 328.92 K USD | 0.06% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.29% | 541 M USD | 53.10 USD | −0.82% | 0.28 | +33.59% | |
| 310.46 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 987.84 M USD | 171.10 USD | −0.92% | 0.36 | +37.46% | |
| 294.75 K USD | 0.04% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 771.42 M USD | 78.80 USD | −0.87% | 0.15 | +39.49% | |
| 285.85 K USD | 0.14% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.50% | 203.92 M USD | 25.70 USD | +0.51% | 1.61 | +15.87% | |
| 258.23 K USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 891.81 M USD | 57.50 USD | −1.15% | 0.27 | +48.55% | |
| 234.56 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 609.58 M USD | 71.75 USD | −0.46% | 0.46 | +33.53% | |
| 230.78 K USD | 0.07% | BlackRock, Inc. | 被动 | 中盘 | 0.12% | 353.9 M USD | 46.59 USD | −0.51% | 0.43 | +35.79% | |
| 228.91 K USD | 0.06% | Pacer Advisors, Inc. | 被动 | 中盘 | 0.60% | 392.29 M USD | 37.21 USD | −0.69% | 0.51 | +15.16% | |
| 213.19 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 1.93 B USD | 44.04 USD | −0.55% | 0.45 | +17.77% | |
| 208.71 K USD | 0.07% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 318.75 M USD | 112.00 EUR | −0.37% | 0.57 | +32.03% | |
| 193.62 K USD | 0.09% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 210.37 M USD | 123.39 USD | −0.61% | 1.72 | +41.01% | |
| 171.44 K USD | 0.04% | AJM Ventures LLC | 被动 | 总市场 | 0.64% | 415.66 M USD | 167.08 USD | −1.16% | 0.25 | +69.96% | |
| 153.96 K USD | 0.15% | Franklin Resources, Inc. | 活跃 | 小盘 | 0.45% | 98.77 M USD | 25.91 USD | −0.91% | 11.33 | — | |
| 146.19 K USD | 0.07% | Bank of Montreal | 被动 | 中盘 | 0.17% | 17.3 M USD | 49.35 USD | −0.46% | 0.18 | +35.66% | |
| 146.19 K USD | 0.07% | Bank of Montreal | 被动 | 中盘 | 0.17% | 215.98 M USD | 50.14 CAD | −0.01% | 0.33 | +37.56% | |
| 146.19 K USD | 0.07% | Bank of Montreal | 被动 | 中盘 | 0.17% | 8.34 M USD | 44.71 CAD | −0.38% | 0.13 | +30.30% | |
| 144.79 K USD | 0.05% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 302.25 M USD | 52.32 USD | −2.15% | 0.51 | +47.76% | |
| 138.02 K USD | 0.04% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 385.44 M USD | 61.84 USD | −3.66% | 0.88 | +35.90% | |
| 108.04 K USD | 0.05% | SAS Rue la Boétie | 被动 | 小盘 | 0.25% | 201.55 M USD | 8.961 GBP | −0.19% | 1.21 | +13.72% | |
| 90.31 K USD | 0.03% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.14% | 222.21 M USD | 34.885 USD | −0.53% | 0.24 | +16.13% | |
| 90.31 K USD | 0.03% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.14% | 74.48 M USD | 2,640.5 GBX | +0.49% | 0.32 | +6.77% | |
| 89.87 K USD | 0.06% | SAS Rue la Boétie | 被动 | 主题 | 0.45% | 161.16 M USD | 15.514 EUR | +0.09% | 0.65 | +48.04% | |
| 88.17 K USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.04% | 262.81 M USD | 67.32 USD | −1.35% | 0.33 | +41.17% | |
| 86.63 K USD | 0.12% | Empirical Finance LLC | 被动 | 小盘 | 0.18% | 73.75 M USD | 34.91 USD | −0.77% | 1.04 | +14.26% | |
| 81.88 K USD | 0.06% | ProShare Advisors LLC | 被动 | 小盘 | 0.55% | 145.94 M USD | 41.88 USD | −1.00% | 0.69 | +21.83% | |
| 74.16 K USD | 0.05% | SAS Rue la Boétie | 被动 | 主题 | 0.45% | 154.13 M USD | 16.652 EUR | +0.44% | 1.00 | +65.28% | |
| 66.53 K USD | 0.05% | ProShare Advisors LLC | 被动 | 中盘 | 0.95% | 145.86 M USD | 75.38 USD | −1.39% | 0.37 | +38.37% | |
| 63.07 K USD | 0.10% | The Bank of New York Mellon Corp. | 被动 | 小盘 | 0.04% | 65.52 M USD | 118.38 USD | −0.89% | 0.60 | +45.58% | |
| 45.74 K USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.39% | 150.04 M USD | 71.50 USD | +1.03% | 0.58 | +63.62% | |
| 41.53 K USD | 0.33% | The Applied Finance Group Ltd. | 活跃 | 拓展市场 | 0.59% | 11.97 M USD | 26.64 USD | −0.70% | 0.28 | — | |
| 41.1 K USD | 0.05% | BNP Paribas SA | 被动 | 小盘 | 0.31% | 30.7 M USD | 12.082 USD | −0.59% | — | — | |
| 41.1 K USD | 0.05% | BNP Paribas SA | 被动 | 小盘 | 0.31% | 55.72 M USD | 11.3592 EUR | −2.62% | 1.91 | — | |
| 39.02 K USD | 0.07% | Innovator Capital Management LLC | 活跃 | 下行风险对冲 | 0.89% | 52.91 M USD | 29.27 USD | −0.87% | 0.10 | +16.05% | |
| 38.44 K USD | 0.12% | The Motley Fool Holdings, Inc. | 被动 | 拓展市场 | 0.50% | 33.11 M USD | 21.50 USD | −1.24% | 0.52 | +38.23% | |
| 32.84 K USD | 0.04% | Rafferty Asset Management LLC | 被动 | 中盘 | 0.99% | 81.76 M USD | 56.61 USD | −2.40% | 0.67 | +31.47% | |
| 19.03 K USD | 0.01% | Cathay Financial Holdings Co., Ltd. | 被动 | 主题 | 0.50% | 156.53 M USD | 54.30 TWD | −1.27% | 0.64 | +168.02% | |
| 12.42 K USD | 0.04% | ProShare Advisors LLC | 被动 | 中盘 | 0.95% | 31.72 M USD | 28.49 USD | −2.63% | 0.32 | +32.16% | |
| 11.5 K USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | — | 6.51 M USD | 10.47 AUD | +0.58% | 0.08 | — | |
| 7.09 K USD | 0.40% | ProShare Advisors LLC | 被动 | 信息技术 | 0.95% | 1.9 M USD | 31.83 USD | +0.01% | 0.15 | +148.18% |