持有该股票的基金
以下列表按市值排序,展示了持有BHP Group Ltd Sponsored American Depositary Receipt Repr 2 Shs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 % | 相对成交量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 95 M USD | 0.54% | American Century Cos., Inc. | Active | 总市场 | 0.23% | 17.79 B USD | 89.33 USD | −0.53% | 0.89 | +64.65% | |
| 45.64 M USD | 10.80% | BlackRock, Inc. | Passive | 材料 | 0.62% | 420.21 M USD | 32.10 CAD | −1.14% | 1.59 | +64.49% | |
| 37.7 M USD | 0.61% | Dimensional Holdings, Inc. | Active | 大盘 | 0.27% | 6.25 B USD | 33.84 USD | −0.41% | 0.94 | +38.20% | |
| 37.12 M USD | 0.26% | Dimensional Holdings, Inc. | Active | 总市场 | 0.22% | 14.56 B USD | 37.36 USD | −0.48% | 0.99 | +50.27% | |
| 32.5 M USD | 0.19% | Dimensional Holdings, Inc. | Active | 总市场 | 0.18% | 17.26 B USD | 41.35 USD | −0.46% | 0.76 | +59.36% | |
| 26.82 M USD | 1.40% | American Century Cos., Inc. | Active | 大盘 | 0.25% | 1.93 B USD | 78.56 USD | −0.20% | 1.06 | +71.93% | |
| 18.35 M USD | 0.15% | Dimensional Holdings, Inc. | Active | 总市场 | 0.28% | 11.97 B USD | 36.07 USD | −0.77% | 0.68 | +63.67% | |
| 11.85 M USD | 7.36% | Van Eck Associates Corp. | Passive | 材料 | 0.55% | 163.41 M USD | 100.22 USD | −0.05% | 0.65 | +62.10% | |
| 9.48 M USD | 0.09% | FMR LLC | Active | 总市场 | 0.28% | 10.59 B USD | 39.79 USD | −0.60% | 0.83 | +67.30% | |
| 9.22 M USD | 1.95% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | 总市场 | 0.60% | 473.57 M USD | 38.81 USD | +0.03% | 1.07 | +68.65% | |
| 9.14 M USD | 3.04% | Van Eck Associates Corp. | Passive | 主题 | 0.41% | 303.23 M USD | 69.56 USD | +0.55% | 0.46 | +51.52% | |
| 7.17 M USD | 1.21% | 3Fourteen & SMI Advisory Services LLC | Active | 目标结果 | 0.90% | 596.1 M USD | 29.32 USD | −0.18% | 0.41 | — | |
| 6.7 M USD | 0.60% | Envestnet, Inc. | Active | 总市场 | 0.45% | 1.12 B USD | 38.23 USD | −0.67% | 0.25 | +40.80% | |
| 6.24 M USD | 5.22% | Mirae Asset Global Investments Co., Ltd. | Passive | 材料 | 1.01% | 124.99 M USD | 52.77 CAD | −1.09% | 0.71 | +68.16% | |
| 4.77 M USD | 2.17% | Purpose Unlimited, Inc. | Active | 目标结果 | 0.85% | 159.82 M USD | 39.35 CAD | +0.36% | 0.44 | +60.20% | |
| 4.6 M USD | 0.80% | TFG Parent Holdings LLC | Active | 全球宏观 | 0.52% | 578.94 M USD | 21.88 USD | +0.21% | 0.18 | +21.90% | |
| 4.11 M USD | 5.81% | Evolve Funds Group, Inc. | Passive | 材料 | 0.90% | 12.05 M USD | 31.24 CAD | −0.38% | 0.00 | +53.44% | |
| 4.11 M USD | 5.81% | Evolve Funds Group, Inc. | Passive | 材料 | 1.01% | 60.78 M USD | 27.47 CAD | −0.11% | 1.17 | +37.17% | |
| 3.83 M USD | 5.27% | Brompton Corp. | Active | 总市场 | — | 60.78 M USD | 25.99 CAD | −0.95% | 1.05 | — | |
| 3.71 M USD | 5.02% | BlackRock, Inc. | Passive | 材料 | 0.68% | 73.35 M USD | 70.59 CAD | −1.25% | 0.44 | +80.49% | |
| 3.36 M USD | 0.31% | Van Eck Associates Corp. | Active | 目标结果 | 0.69% | 1.1 B USD | 39.33 USD | +0.25% | 0.94 | +63.34% | |
| 3.35 M USD | 1.46% | Bank of Montreal | Active | 高股息率 | 0.82% | 226.22 M USD | 36.41 CAD | −0.68% | 0.73 | +55.24% | |
| 3.35 M USD | 1.46% | Bank of Montreal | Active | 高股息率 | — | 737.22 K USD | 41.25 CAD | −0.63% | 0.21 | — | |
| 2.82 M USD | 3.12% | Abacus Global Management, Inc. | Passive | 总市场 | 0.39% | 90.49 M USD | 30.22 USD | +0.12% | 0.77 | +30.63% | |
| 2.56 M USD | 5.21% | Cottonwood ETF Holdings LLC | Passive | 能源 | 0.85% | 50.04 M USD | 22.96 USD | +0.06% | 0.23 | +13.37% | |
| 2.53 M USD | 0.55% | Myriad Asset Management Advisors LLC | Active | 目标结果 | 0.97% | 466.07 M USD | 113.12 USD | −1.13% | 0.12 | — | |
| 2.52 M USD | 2.40% | Brompton Corp. | Active | 大盘 | 1.06% | 96.64 M USD | 25.18 CAD | −0.67% | 0.85 | +70.15% | |
| 1.95 M USD | 1.01% | ShariaPortfolio, Inc. | Passive | 总市场 | 0.55% | 195.64 M USD | 31.76 USD | −1.21% | 0.89 | +47.71% | |
| 1.54 M USD | 2.76% | Bank of Montreal | Passive | 材料 | 0.67% | 56.19 M USD | 117.90 CAD | −1.06% | 0.64 | +104.69% | |
| 1.43 M USD | 1.53% | First Trust Global Portfolios Management Ltd. | Passive | 总市场 | 0.60% | 95.48 M USD | 30.148 USD | −1.23% | 0.17 | +41.81% | |
| 1.25 M USD | 1.06% | ACP Horizon Holdings LP | Active | 主题 | 0.75% | 120.88 M USD | 30.69 USD | −1.15% | 3.51 | — | |
| 1.23 M USD | 0.83% | Canadian Imperial Bank of Commerce | Active | 总市场 | — | 148.65 M USD | 21.45 CAD | −0.74% | 1.63 | — | |
| 1.11 M USD | 2.08% | Empirical Finance LLC | Active | 主题 | 0.79% | 54.61 M USD | 38.94 USD | +0.49% | 3.15 | — | |
| 994.59 K USD | 0.61% | TFG Parent Holdings LLC | Active | 目标结果 | 1.96% | 164.26 M USD | 29.74 USD | −1.29% | 0.68 | +21.44% | |
| 665.45 K USD | 1.13% | TFG Parent Holdings LLC | Active | 全球宏观 | 0.68% | 59.57 M USD | 15.82 USD | +0.33% | 0.16 | +29.30% | |
| 537.21 K USD | 1.00% | TFG Parent Holdings LLC | Active | 目标结果 | 1.13% | 54.99 M USD | 25.55 USD | −0.36% | 1.05 | — | |
| 499.51 K USD | 1.25% | TFG Parent Holdings LLC | Active | 目标结果 | 1.18% | 40.22 M USD | 18.99 USD | +0.85% | 2.22 | +13.52% | |
| 417.35 K USD | 0.42% | Summit Global LLC | Active | 总市场 | 1.02% | 99.74 M USD | 35.31 USD | −0.34% | 1.19 | +42.75% | |
| 311.18 K USD | 3.47% | Purpose Unlimited, Inc. | Active | 总市场 | 1.57% | 1.48 M USD | 22.07 CAD | −0.63% | 0.00 | +38.80% | |
| 306.78 K USD | 2.64% | American Century Cos., Inc. | Active | 总市场 | 0.26% | 13.54 M USD | 18.076 EUR | −1.84% | 0.86 | — | |
| TTHORThornburg Premium Income Builder ETF | 266.34 K USD | 1.91% | Thornburg Investment Management, Inc. | Active | 总市场 | 0.79% | 13.93 M USD | 25.45 USD | +0.23% | 0.99 | — |
| 207.18 K USD | 3.92% | TFG Parent Holdings LLC | Active | 材料 | 1.01% | 5.46 M USD | 35.11 USD | −0.36% | 3.41 | — | |
| 133.59 K USD | 0.44% | Purpose Unlimited, Inc. | Active | 目标结果 | 0.94% | 5.75 M USD | 20.19 CAD | +0.05% | 0.04 | +39.76% | |
| 24.13 K USD | 1.43% | Polen Capital Management LLC | Active | 大盘 | 0.50% | 1.75 M USD | 23.86 USD | −1.26% | 0.17 | — | |
| 7.34 K USD | 0.00% | Empirical Finance LLC | Active | 大盘 | 0.29% | 206.56 M USD | 50.63 USD | −0.86% | 0.03 | — | |
| 499 USD | 0.00% | Purpose Unlimited, Inc. | Active | 总市场 | 1.05% | 40.99 M USD | 18.65 CAD | −0.21% | 1.62 | +33.45% |