持有该股票的基金
以下列表按市值排序,展示了持有Coca-Cola FEMSA SAB de CV Sponsored ADR Class L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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.75 M USD | 3.36% | Invesco Ltd. | 被动 | 总市场 | 0.53% | 933.44 M USD | 23.56 USD | +1.18% | 0.35 | +46.94% | |
| 3.36 M USD | 2.32% | Truemark Group LLC | 活跃 | 高股息率 | 0.75% | 145.15 M USD | 35.03 USD | −0.28% | 0.60 | +46.94% | |
| 2.69 M USD | 1.00% | Nomura Holdings, Inc. | 活跃 | 总市场 | 0.86% | 271.45 M USD | 49.23 USD | +0.86% | 1.18 | +103.53% | |
| 2.31 M USD | 0.45% | Deutsche Bank AG | 被动 | 广阔市场 | 0.39% | 6.09 M USD | 4,594 GBX | +0.26% | 0.27 | +35.01% | |
| 2.31 M USD | 0.45% | Deutsche Bank AG | 被动 | 广阔市场 | 0.39% | 141.94 M USD | 32.305 EUR | −0.45% | 0.17 | +28.55% | |
| 2.31 M USD | 0.45% | Deutsche Bank AG | 被动 | 广阔市场 | 0.29% | 376.7 M USD | 43.490 EUR | −0.41% | 0.34 | +24.51% | |
| 2.17 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 8.49 B USD | 36.29 USD | +0.44% | 0.63 | +67.65% | |
| 1.81 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 8.05 B USD | 36.84 USD | +0.44% | 1.08 | +42.62% | |
| 1.13 M USD | 1.78% | Manulife Financial Corp. | 活跃 | 总市场 | 0.69% | 59.34 M USD | 39.08 USD | +0.72% | 0.17 | +58.03% | |
| 981.35 K USD | 0.10% | Envestnet, Inc. | 活跃 | 总市场 | 0.45% | 1.02 B USD | 38.32 USD | −0.43% | 1.11 | +41.59% | |
| 305.41 K USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.41% | 560.61 M USD | 45.65 USD | +0.47% | 0.97 | +39.62% | |
| 163.81 K USD | 0.43% | Tuttle Capital Management LLC | 被动 | 总市场 | 0.75% | 38.1 M USD | 37.60 USD | −0.07% | 3.09 | +52.02% | |
| 135.51 K USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 278.36 M USD | 68.82 USD | +0.70% | 0.64 | +43.35% | |
| 95.8 K USD | 1.33% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.49% | 7.04 M USD | 6,850 KRW | −2.00% | 0.57 | +103.61% | |
| 85.02 K USD | 0.07% | ShariaPortfolio, Inc. | 被动 | 总市场 | 0.55% | 124.41 M USD | 30.58 USD | +0.59% | 0.47 | +41.77% |