持有该股票的基金
以下列表按市值排序,展示了持有Zillow Group, Inc. Class C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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 493.76 M USD | 0.77% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.13% | 36.15 B USD | 94.20 USD | +0.90% | 1.40 | +16.02% | |
| 350.96 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 589.02 B USD | 337.74 USD | −1.09% | 0.84 | +71.64% | |
| 258.8 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.03% | 74.57 B USD | 273.89 USD | −1.53% | 1.65 | +43.29% | |
| 145.8 M USD | 0.36% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 21.25 B USD | 311.85 USD | −1.86% | 0.80 | +43.85% | |
| 129.4 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 26.52 B USD | 214.52 USD | −1.64% | 0.82 | +52.90% | |
| 57.14 M USD | 0.29% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.39% | 19.91 B USD | 42.72 USD | −1.57% | 0.78 | +16.86% | |
| 43.84 M USD | 0.16% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 1.73 B USD | 230.80 GBP | −1.19% | 0.40 | +71.26% | |
| 43.84 M USD | 0.16% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 4.15 B USD | 70.3850 USD | −1.06% | 0.31 | +74.46% | |
| 43.84 M USD | 0.16% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 138.07 M USD | 256.50 CHF | +0.33% | 0.17 | +52.37% | |
| 43.84 M USD | 0.16% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | — | 190.68 USD | −0.01% | — | −9.84% | |
| 43.84 M USD | 0.16% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 1.7 B USD | 333.25 EUR | −1.10% | 0.60 | +63.13% | |
| 43.84 M USD | 0.16% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 3.25 B USD | 59.34 EUR | −1.03% | 1.65 | +57.69% | |
| 43.84 M USD | 0.16% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | 15.36 B USD | 418.34 EUR | −1.09% | 0.28 | +57.69% | |
| 27.79 M USD | 0.06% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 48.97 B USD | 101.10 USD | −1.05% | 1.15 | +44.66% | |
| 27.26 M USD | 0.20% | The Charles Schwab Corp. | 被动 | 中盘 | 0.04% | 13.38 B USD | 32.33 USD | −1.28% | 0.86 | +42.66% | |
| 22.3 M USD | 0.60% | BlackRock, Inc. | 被动 | 房地产 | 0.38% | 3.76 B USD | 99.91 USD | +0.99% | 1.80 | +16.21% | |
| 16.42 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 69.7 B USD | 223.38 USD | −0.64% | 1.00 | +48.97% | |
| 11.41 M USD | 0.22% | FMR LLC | 活跃 | 中盘 | 0.23% | 5.31 B USD | 37.12 USD | −0.97% | 1.06 | +48.10% | |
| 11.11 M USD | 0.07% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 15.21 B USD | 151.29 USD | −0.83% | 1.09 | +40.57% | |
| 10.69 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 42.32 B USD | 40.84 USD | −1.13% | 0.84 | +60.33% | |
| 10.59 M USD | 1.25% | ARK Invest LLC | 活跃 | 主题 | 0.75% | 878.55 M USD | 37.01 USD | −4.93% | 1.16 | +116.20% | |
| 10.4 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 64.55 B USD | 26.99 USD | −1.12% | 0.92 | +74.41% | |
| 9.99 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 83 B USD | 149.68 USD | −1.12% | 1.05 | +71.53% | |
| 9.44 M USD | 0.10% | SAS Rue la Boétie | 被动 | 总市场 | 0.14% | 4.64 B USD | 77.91 USD | −0.36% | 2.39 | +66.25% | |
| 9.44 M USD | 0.10% | SAS Rue la Boétie | 被动 | 总市场 | 0.14% | 4.86 B USD | 57.538 EUR | −0.40% | 0.64 | +50.17% | |
| 9.34 M USD | 0.09% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9.95 B USD | 34.29 USD | −1.66% | 1.33 | +39.17% | |
| 8.48 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 632.82 M USD | 6.914 GBP | −1.41% | 1.03 | +15.44% | |
| 8.48 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 15.27 B USD | 11.784 USD | −1.31% | 0.55 | +66.13% | |
| 8.48 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 2.09 B USD | 6.928 EUR | −1.31% | 2.28 | +56.02% | |
| 8.48 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 8.38 B USD | 10.302 EUR | −1.21% | 1.03 | +50.08% | |
| 6.74 M USD | 0.49% | FMR LLC | 被动 | 房地产 | 0.08% | 1.38 B USD | 28.59 USD | +0.72% | 0.64 | +15.97% | |
| 6.26 M USD | 0.27% | BlackRock, Inc. | 被动 | 主题 | 0.10% | 2.33 B USD | 69.30 USD | −0.74% | 0.01 | +8.55% | |
| 6.05 M USD | 1.01% | Arlington Capital Ltd. | 活跃 | 大盘 | 0.49% | 604.08 M USD | 25.21 USD | −0.81% | 0.85 | — | |
| 6.04 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 38.98 B USD | 26.42 USD | −1.10% | 1.14 | +71.71% | |
| 5.55 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.06% | 15.56 B USD | 98.01 USD | −0.67% | 1.03 | +49.48% | |
| 5.42 M USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 46.77 B USD | 375.07 USD | −1.12% | 1.19 | +72.84% | |
| 5.35 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 15.45 B USD | 32.05 USD | −0.47% | 0.71 | +50.20% | |
| 4.83 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 148.55 AUD | −0.05% | 0.76 | +67.27% | |
| 4.45 M USD | 0.07% | SAS Rue la Boétie | 被动 | 总市场 | 0.21% | 3.7 B USD | 575.756 EUR | −1.27% | 1.07 | +50.34% | |
| 4.29 M USD | 0.11% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 4.21 B USD | 40.260 USD | −0.26% | 0.10 | +82.11% | |
| 4.26 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 14.13 B USD | 50.19 USD | −1.07% | 0.90 | +26.09% | |
| 4.06 M USD | 0.56% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 725.37 M USD | 9.6975 USD | −2.78% | 1.08 | +35.71% | |
| 3.81 M USD | 0.12% | BlackRock, Inc. | 被动 | 中盘 | 0.06% | 3.25 B USD | 82.03 USD | −1.31% | 0.68 | +43.30% | |
| 3.78 M USD | 0.07% | FMR LLC | 活跃 | 大盘 | 0.57% | 5.45 B USD | 52.66 USD | −1.79% | 0.67 | +118.90% | |
| 3.73 M USD | 0.42% | Invesco Ltd. | 被动 | 大盘 | 0.15% | 899.36 M USD | 37.78 USD | −1.90% | 1.02 | +49.62% | |
| 3.7 M USD | 0.07% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 5.06 B USD | 70.11 USD | −1.14% | 0.89 | +44.27% | |
| 3.38 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.30% | 34.94 M USD | 304.15 USD | −1.21% | 0.16 | +71.12% | |
| 3.38 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 624.59 M USD | 15.561 EUR | −0.89% | 1.90 | +60.91% | |
| 3.38 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.30% | 734.22 M USD | 243.10 EUR | −1.00% | 0.97 | +60.93% | |
| 3.38 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.30% | 9.26 B USD | 378.62 EUR | −0.85% | 1.33 | +53.75% | |
| 3.15 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 1.55 B USD | 12.978 USD | −1.43% | 1.11 | +78.46% | |
| 3.15 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 16.22 B USD | 14.126 USD | −1.23% | 1.49 | +78.48% | |
| 3.11 M USD | 1.62% | National Bank of Canada | 活跃 | 总市场 | — | 724.91 K USD | 9.86 CAD | +0.10% | — | — | |
| 3.11 M USD | 1.62% | National Bank of Canada | 活跃 | 总市场 | — | 733.6 K USD | 9.97 CAD | −0.10% | — | — | |
| 2.79 M USD | 0.11% | SAS Rue la Boétie | 被动 | 总市场 | 0.45% | 202.5 M USD | 452.35 USD | −1.03% | 0.39 | +68.82% | |
| 2.79 M USD | 0.11% | SAS Rue la Boétie | 被动 | 总市场 | 0.45% | 2.36 B USD | 538.4 EUR | −0.85% | 0.79 | +52.59% | |
| AAVRYAvory Foundational ETF | 2.58 M USD | 6.43% | Empirical Finance LLC | 活跃 | 总市场 | 0.89% | 41.74 M USD | 21.66 USD | −3.69% | 0.56 | — |
| 2.53 M USD | 0.16% | The Goldman Sachs Group, Inc. | 被动 | 大盘 | 0.09% | 1.61 B USD | 88.03 USD | −1.10% | 1.00 | +49.03% | |
| 2.32 M USD | 0.90% | UBS Group AG | 被动 | 总市场 | 0.50% | 6.66 M USD | 17.570 CHF | +0.03% | 0.06 | +31.54% | |
| 2.32 M USD | 0.90% | UBS Group AG | 被动 | 总市场 | 0.40% | 4.43 M USD | 30.320 USD | +2.97% | 44.92 | +47.72% | |
| 2.32 M USD | 0.90% | UBS Group AG | 被动 | 总市场 | 0.40% | 44.14 M USD | 16.910 CHF | +0.11% | 0.61 | +26.26% | |
| 2.32 M USD | 0.90% | UBS Group AG | 被动 | 总市场 | 0.40% | 106.33 M USD | 25.800 USD | −0.27% | 0.67 | +52.22% | |
| 2.32 M USD | 0.90% | UBS Group AG | 被动 | 总市场 | 0.40% | 5.13 M USD | 26.690 GBP | +0.32% | 2.49 | +48.45% | |
| 2.32 M USD | 0.90% | UBS Group AG | 被动 | 总市场 | 0.50% | 65.37 M USD | 21.220 CHF | −0.12% | 0.00 | +30.60% | |
| 2.22 M USD | 0.10% | BlackRock, Inc. | 被动 | 拓展市场 | 0.15% | 2.34 B USD | 79.90 USD | −1.55% | 0.49 | +44.02% | |
| 2.13 M USD | 0.13% | SAS Rue la Boétie | 被动 | 总市场 | 0.85% | 452.22 M USD | 32.000 USD | −0.44% | 0.12 | +37.57% | |
| 2.13 M USD | 0.13% | SAS Rue la Boétie | 被动 | 总市场 | 0.85% | 1.24 B USD | 26.893 EUR | −0.50% | 0.42 | +24.35% | |
| 2.13 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 18.72 B USD | 389.42 USD | −1.14% | 0.98 | +70.84% | |
| 2.11 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 18.51 B USD | 74.61 USD | −1.13% | 0.70 | +71.64% | |
| 2 M USD | 0.02% | FMR LLC | 被动 | 总市场 | 0.21% | 9.25 B USD | 89.28 USD | −1.70% | 0.83 | +98.73% | |
| 1.97 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 5.16 B USD | 15,003 GBX | −1.10% | 0.12 | +55.31% | |
| 1.97 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.07% | 3.17 B USD | 124.67 USD | −1.32% | 0.14 | +19.14% | |
| 1.8 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.06% | 7.32 B USD | 310.37 USD | −1.08% | 0.74 | +73.24% | |
| 1.75 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 1.56 B USD | 106.91 USD | −0.90% | 1.12 | +42.94% | |
| 1.71 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.26 B USD | 67.69 USD | −1.38% | 1.06 | +113.57% | |
| 1.7 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.09% | 11.88 B USD | 119.15 USD | −1.26% | 0.94 | +72.83% | |
| 1.68 M USD | 0.16% | SAS Rue la Boétie | 被动 | 总市场 | 0.48% | 8.15 M USD | 148.2376 CHF | +2.84% | 0.05 | +105.94% | |
| 1.68 M USD | 0.16% | SAS Rue la Boétie | 被动 | 总市场 | 0.48% | 11.82 M USD | 176.0507 GBP | +3.42% | 0.90 | +130.73% | |
| 1.68 M USD | 0.16% | SAS Rue la Boétie | 被动 | 总市场 | 0.48% | 39.1 M USD | 195.4947 USD | +0.26% | 0.02 | +132.42% | |
| 1.68 M USD | 0.16% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 465.68 M USD | 141.440 EUR | −0.01% | 0.77 | +61.45% | |
| 1.68 M USD | 0.16% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 265.08 M USD | 25,747.0513 JPY | −0.02% | 0.69 | +106.73% | |
| 1.68 M USD | 0.16% | SAS Rue la Boétie | 被动 | 总市场 | 0.48% | 349.31 M USD | 580.39 EUR | −0.68% | 1.83 | +119.73% | |
| 1.59 M USD | 0.17% | National Bank of Canada | 活跃 | 总市场 | — | 909.08 K USD | 10.31 CAD | +0.19% | 0.00 | — | |
| 1.59 M USD | 0.17% | National Bank of Canada | 活跃 | 总市场 | — | 766.38 K USD | 10.41 CAD | 0.00% | — | — | |
| 1.59 M USD | 0.02% | SAS Rue la Boétie | 被动 | 大盘 | 0.22% | 5.27 B USD | 84.83 EUR | −1.19% | 0.58 | +85.10% | |
| 1.59 M USD | 0.02% | SAS Rue la Boétie | 被动 | 大盘 | 0.22% | 1.13 B USD | 220.25 EUR | −1.19% | 0.72 | +84.98% | |
| 1.54 M USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.07% | 10.95 B USD | 201.74 USD | −1.15% | 0.22 | +73.90% | |
| 1.54 M USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 350.35 M USD | 151.68 CHF | −0.93% | 0.50 | +52.23% | |
| 1.54 M USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.07% | 297.75 M USD | 22.361 EUR | −1.06% | 0.02 | +57.08% | |
| 1.54 M USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 660.42 M USD | 137.450 EUR | −1.01% | 1.16 | +62.86% | |
| 1.52 M USD | 0.02% | Invesco Ltd. | 被动 | 总市场 | 0.05% | 7.76 B USD | 200.60 USD | −1.15% | 0.33 | +74.70% | |
| 1.52 M USD | 0.02% | Invesco Ltd. | 被动 | 总市场 | 0.05% | 57.78 M USD | 77.524 EUR | −1.07% | 0.00 | +57.73% | |
| 1.51 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.12% | 10.7 B USD | 47.43 USD | −1.17% | 1.79 | +67.59% | |
| 1.46 M USD | 0.11% | AJM Ventures LLC | 被动 | 大盘 | 0.60% | 1.28 B USD | 161.51 USD | −1.39% | 2.33 | +72.45% | |
| 1.46 M USD | 0.24% | Invesco Ltd. | 被动 | 主题 | 0.60% | 610.41 M USD | 46.01 USD | −2.71% | 0.41 | +73.57% | |
| 1.32 M USD | 0.20% | The Bank of New York Mellon Corp. | 被动 | 中盘 | 0.04% | 650.13 M USD | 116.67 USD | −1.17% | 0.60 | +44.41% | |
| 1.31 M USD | 0.01% | Invesco Ltd. | 被动 | 总市场 | 0.04% | 10.38 B USD | 68.60 USD | −1.11% | 0.25 | +75.07% | |
| 1.18 M USD | 0.55% | NEOS Investments LLC | 活跃 | 房地产 | 0.68% | 216.37 M USD | 50.49 USD | +0.56% | 0.82 | — | |
| 1.18 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.36% | — | 29.93 AUD | −0.07% | 1.57 | — | |
| 1.18 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.37% | — | 43.04 AUD | +0.44% | 0.16 | — |