持有该股票的基金
以下列表按市值排序,展示了持有Service Properties Trust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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.8 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.13% | 36.15 B USD | 93.25 USD | −0.12% | 1.66 | +16.02% | |
| 11.98 M USD | 0.12% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9.95 B USD | 34.20 USD | −1.92% | 1.44 | +39.17% | |
| 3.1 M USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.97 B USD | 197.17 USD | −1.69% | 0.81 | +39.41% | |
| 2.5 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 房地产 | 0.07% | 9.4 B USD | 22.50 USD | +0.18% | 1.25 | +17.11% | |
| 1.34 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 3.36 B USD | 77.76 USD | −1.90% | 0.51 | +49.80% | |
| 1.06 M USD | 0.03% | BlackRock, Inc. | 被动 | 房地产 | 0.08% | 3.49 B USD | 61.53 USD | +0.07% | 1.96 | +23.35% | |
| 651.94 K USD | 0.02% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.77 B USD | 47.95 USD | −1.89% | 0.35 | +44.78% | |
| 620.56 K USD | 0.23% | Inspire Impact Group LLC | 被动 | 拓展市场 | 0.57% | 269.14 M USD | 42.07 USD | −1.59% | 0.62 | +32.57% | |
| 615.14 K USD | 0.04% | State Street Corp. | 被动 | 房地产 | 0.25% | 1.73 B USD | 105.46 USD | −0.32% | 2.56 | +22.64% | |
| 585.19 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 房地产 | 0.22% | 3.27 B USD | 28.21 USD | +0.11% | 1.09 | +14.77% | |
| 415.44 K USD | 0.05% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 907.5 M USD | 78.41 USD | −1.84% | 0.19 | +38.64% | |
| 295.19 K USD | 0.02% | State Street Corp. | 被动 | 房地产 | 0.50% | 1.21 B USD | 48.65 USD | −0.31% | 0.72 | +22.50% | |
| 189.86 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 1.04 B USD | 173.82 USD | −1.70% | 0.72 | +40.29% | |
| 107.27 K USD | 5.68% | Wilson Lane Group LLC | 活跃 | 非必需消费品 | 0.99% | 1.87 M USD | 32.83 USD | −2.47% | 0.51 | +37.11% | |
| 104.18 K USD | 0.32% | TIAA Board of Governors | 被动 | 房地产 | 0.36% | 32.59 M USD | 29.17 USD | −1.46% | 1.27 | +3.43% | |
| 102.25 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 房地产 | 0.19% | 1.59 B USD | 24.62 USD | +0.29% | 0.81 | +8.76% | |
| 95.02 K USD | 0.03% | State Street Corp. | 被动 | 房地产 | 0.40% | 329.94 M USD | 37.77 USD | +0.27% | 2.03 | +19.74% | |
| 95.02 K USD | 0.03% | State Street Corp. | 被动 | 房地产 | 0.40% | 48.84 M USD | 19.072 EUR | +0.63% | 1.08 | +8.20% | |
| 71.04 K USD | 0.02% | State Street Corp. | 被动 | 房地产 | 0.20% | 368.83 M USD | 21.53 AUD | −0.69% | 0.26 | +18.56% | |
| 47.45 K USD | 0.03% | AJM Ventures LLC | 被动 | 房地产 | 0.49% | 164.58 M USD | 29.44 USD | −0.08% | 0.47 | +22.44% | |
| 46.05 K USD | 0.02% | Nomura Holdings, Inc. | 被动 | 房地产 | 0.17% | 226.87 M USD | 1,545 JPY | −0.77% | 0.11 | +44.23% | |
| 32.49 K USD | 0.06% | Innovator Capital Management LLC | 活跃 | 下行风险对冲 | 0.89% | 58.32 M USD | 29.41 USD | −1.34% | 0.29 | +17.31% | |
| 16.39 K USD | 0.16% | ORIX Corp. | 被动 | 小盘 | 0.29% | 10.13 M USD | 36.30 USD | −1.62% | 0.05 | +17.47% | |
| 14.1 K USD | 0.71% | ORIX Corp. | 被动 | 房地产 | 0.50% | 1.98 M USD | 19.89 USD | +0.20% | 0.00 | +8.32% |