持有该股票的基金
以下列表按市值排序,展示了持有RCI Hospitality Holdings, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.44 M USD | 0.02% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 22.03 B USD | 109.75 USD | +1.35% | 1.04 | +42.97% | |
| 1.03 M USD | 0.05% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 1.93 B USD | 35.67 USD | +1.19% | 0.89 | +26.51% | |
| 1 M USD | 0.01% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 13.86 B USD | 342.80 USD | −0.48% | 1.96 | +52.86% | |
| 879.92 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 12.94 B USD | 63.63 USD | +0.82% | 1.31 | +40.20% | |
| 799.88 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 非必需消费品 | 0.09% | 6.44 B USD | 400.01 USD | −0.44% | 1.00 | +66.90% | |
| 509.51 K USD | 0.04% | BlackRock, Inc. | 被动 | 微型盘 | 0.60% | 1.32 B USD | 169.97 USD | −0.58% | 1.09 | +53.20% | |
| 421.23 K USD | 0.09% | Victory Capital Holdings, Inc. | 被动 | 小盘 | 0.49% | 475.31 M USD | 30.15 USD | +0.25% | 1.48 | +14.28% | |
| 351.32 K USD | 0.05% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.28% | — | 79.62 AUD | +1.34% | 0.13 | +58.76% | |
| 248.29 K USD | 0.07% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.42% | 480.77 M USD | 64.08 CAD | +0.47% | 1.04 | +61.27% | |
| 211.07 K USD | 0.03% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 669.79 M USD | 59.42 USD | +0.71% | 0.24 | +33.35% | |
| 203.5 K USD | 0.06% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 361.38 M USD | 53.35 USD | +1.17% | 0.89 | +29.91% | |
| 149.62 K USD | 0.01% | Invesco Ltd. | 被动 | 总市场 | 0.62% | 1.61 B USD | 135.89 USD | +0.03% | 0.71 | +55.88% | |
| 109.57 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.3 B USD | 250.22 USD | −0.58% | 0.78 | +53.45% | |
| 3.45 K USD | 0.03% | ORIX Corp. | 被动 | 小盘 | 0.29% | 12.42 M USD | 35.57 USD | +1.25% | 1.16 | +11.86% | |
| 2.17 K USD | 0.02% | The Applied Finance Group Ltd. | 活跃 | 拓展市场 | 0.59% | 11.97 M USD | 26.83 USD | +0.96% | 1.07 | — | |
| 396 USD | 0.01% | Ameriprise Financial, Inc. | 活跃 | 小盘 | 0.32% | — | 21.07 USD | +0.04% | 0.75 | — |