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% | 35.97 B USD | 93.25 USD | −0.12% | 1.66 | +16.77% | |
| 11.72 M USD | 0.12% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9.94 B USD | 34.20 USD | −1.92% | 1.44 | +36.88% | |
| 3.03 M USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.96 B USD | 197.17 USD | −1.69% | 0.81 | +37.43% | |
| 2.44 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 房地产 | 0.07% | 9.44 B USD | 22.50 USD | +0.18% | 1.25 | +18.43% | |
| 1.31 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 3.34 B USD | 77.76 USD | −1.90% | 0.51 | +47.27% | |
| 1.04 M USD | 0.03% | BlackRock, Inc. | 被动 | 房地产 | 0.08% | 3.5 B USD | 61.53 USD | +0.07% | 1.96 | +24.28% | |
| 637.77 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 | +42.18% | |
| 607.07 K USD | 0.23% | Inspire Impact Group LLC | 被动 | 拓展市场 | 0.57% | 269.07 M USD | 42.07 USD | −1.59% | 0.62 | +30.54% | |
| 601.76 K USD | 0.03% | State Street Corp. | 被动 | 房地产 | 0.25% | 1.73 B USD | 105.46 USD | −0.32% | 2.56 | +23.16% | |
| 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 | +15.03% | |
| 406.41 K USD | 0.05% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 902.3 M USD | 78.41 USD | −1.84% | 0.19 | +36.43% | |
| 288.77 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 | +22.91% | |
| 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 | +38.29% | |
| 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 | +9.05% | |
| 101.92 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% | |
| 96.28 K USD | 0.03% | State Street Corp. | 被动 | 房地产 | 0.40% | 331.05 M USD | 37.65 USD | −0.32% | 0.00 | +20.31% | |
| 96.28 K USD | 0.03% | State Street Corp. | 被动 | 房地产 | 0.40% | 49.01 M USD | 18.896 EUR | −0.92% | 0.87 | +8.86% | |
| 86.93 K USD | 4.72% | Wilson Lane Group LLC | 活跃 | 非必需消费品 | 0.99% | 1.85 M USD | 32.83 USD | −2.47% | 0.51 | +31.85% | |
| 68.92 K USD | 0.02% | State Street Corp. | 被动 | 房地产 | 0.20% | 366.76 M USD | 21.56 AUD | −0.55% | 0.96 | +18.32% | |
| 46.05 K USD | 0.02% | Nomura Holdings, Inc. | 被动 | 房地产 | 0.17% | 227.81 M USD | 1,547 JPY | −0.64% | 0.21 | +41.94% | |
| 46.01 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 | +23.39% | |
| 32.49 K USD | 0.06% | Innovator Capital Management LLC | 活跃 | 下行风险对冲 | 0.89% | 61.14 M USD | 29.41 USD | −1.34% | 0.29 | +15.48% | |
| 16.03 K USD | 0.16% | ORIX Corp. | 被动 | 小盘 | 0.29% | 10.15 M USD | 36.30 USD | −1.62% | 0.05 | +15.62% | |
| 13.79 K USD | 0.70% | ORIX Corp. | 被动 | 房地产 | 0.50% | 1.99 M USD | 19.89 USD | +0.20% | 0.00 | +8.32% |