持有该股票的基金
以下列表按市值排序,展示了持有Mativ Holdings, Inc.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.16 M USD | 0.13% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 23.24 B USD | 114.90 USD | +1.33% | 0.91 | +45.26% | |
| 19.84 M USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 75.34 B USD | 262.96 USD | +1.31% | 1.03 | +40.34% | |
| 13.72 M USD | 0.14% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9.76 B USD | 34.58 USD | +1.11% | 0.65 | +36.85% | |
| 8.01 M USD | 0.12% | FMR LLC | 活跃 | 目标结果 | — | 34.6 M USD | 11.77 CAD | +0.77% | 0.15 | +12.76% | |
| 6.88 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.79 B USD | 199.97 USD | +1.42% | 1.24 | +37.91% | |
| 4.8 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 13.3 B USD | 66.28 USD | +0.84% | 0.89 | +40.92% | |
| 4.36 M USD | 0.21% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 2.01 B USD | 37.44 USD | +1.16% | 0.74 | +29.62% | |
| 3.74 M USD | 0.18% | Empirical Finance LLC | 活跃 | 小盘 | 0.45% | 2.06 B USD | 26.29 USD | +1.19% | 0.52 | +38.38% | |
| 3.65 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 4.04 B USD | 23.172 EUR | −0.24% | 4.90 | +51.53% | |
| 3.65 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 5.74 B USD | 120.035 EUR | −0.22% | 1.47 | +50.40% | |
| 3.65 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.39% | 1.37 B USD | 48.130 EUR | −0.35% | 0.50 | +58.38% | |
| 2.58 M USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 3.3 B USD | 78.86 USD | +1.41% | 0.82 | +47.96% | |
| 2.19 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.30% | 6.89 B USD | 36.93 USD | +0.90% | 0.70 | +21.95% | |
| 1.88 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 材料 | 0.09% | 3.14 B USD | 241.45 USD | +0.98% | 0.80 | +38.01% | |
| 1.83 M USD | 0.08% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 2.38 B USD | 64.82 USD | +1.25% | 0.71 | +20.76% | |
| 1.78 M USD | 0.89% | The Greenwood Trust | 活跃 | 拓展市场 | 0.56% | 196.96 M USD | 39.64 USD | +1.46% | 0.31 | +19.94% | |
| 1.67 M USD | 0.20% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.28% | — | 81.50 AUD | +0.39% | 1.26 | +55.46% | |
| 1.58 M USD | 0.20% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 787.86 M USD | 142.66 USD | +1.00% | 0.54 | +40.99% | |
| 1.32 M USD | 0.03% | State Street Corp. | 被动 | 小盘 | 0.30% | 5.11 B USD | 76.78 USD | −0.79% | 0.16 | +39.06% | |
| 1.16 M USD | 0.04% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.71 B USD | 48.46 USD | +1.07% | 0.31 | +42.12% | |
| 616.56 K USD | 0.03% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 2.33 B USD | 329.05 EUR | −0.66% | 0.97 | +25.13% | |
| 589.54 K USD | 0.06% | American Century Cos., Inc. | 活跃 | 小盘 | 0.49% | 226.82 M USD | 27.080 USD | +0.18% | 0.00 | — | |
| 589.54 K USD | 0.06% | American Century Cos., Inc. | 活跃 | 小盘 | 0.48% | 787.1 M USD | 22.690 EUR | +0.20% | 1.40 | +18.27% | |
| 510.43 K USD | 0.06% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 885.69 M USD | 79.27 USD | +1.10% | 1.16 | +36.70% | |
| 425.44 K USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 1.04 B USD | 176.21 USD | +1.38% | 1.82 | +38.76% | |
| 414.12 K USD | 0.06% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 658.96 M USD | 60.40 USD | +1.53% | 0.35 | +30.96% | |
| 353.71 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.39 B USD | 102.97 USD | +1.23% | 1.53 | +20.34% | |
| 279.93 K USD | 0.10% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 274.47 M USD | 47.89 USD | +0.84% | 0.70 | +31.90% | |
| 275.81 K USD | 0.19% | Federated Hermes, Inc. | 活跃 | 小盘 | 0.36% | 145.36 M USD | 31.67 USD | +1.21% | 0.42 | +21.48% | |
| 119.86 K USD | 0.01% | The Charles Schwab Corp. | 被动 | 总市场 | 0.25% | 1.15 B USD | 28.30 USD | +0.53% | 2.05 | +58.69% | |
| 94.62 K USD | 0.06% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 63.85 M USD | 2,208.5 GBX | +0.15% | 4.42 | +21.36% | |
| 84.28 K USD | 0.03% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 321.02 M USD | 113.62 EUR | −0.54% | 0.33 | +25.67% | |
| 82.15 K USD | 0.14% | Innovator Capital Management LLC | 活跃 | 下行风险对冲 | 0.89% | 60.19 M USD | 29.59 USD | +0.61% | 2.16 | +16.36% | |
| 56.8 K USD | 0.02% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 289.92 M USD | 53.08 USD | +2.55% | 0.81 | +42.45% | |
| 54.17 K USD | 0.01% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 353.19 M USD | 63.07 USD | +3.80% | 0.80 | +28.42% | |
| 33.52 K USD | 0.02% | ProShare Advisors LLC | 被动 | 小盘 | 0.55% | 149.82 M USD | 41.83 USD | +1.04% | 0.80 | +21.16% | |
| 25.34 K USD | 0.01% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 427.32 M USD | 78.45 USD | +0.31% | 0.10 | +19.99% | |
| 7.69 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | — | 10.2 M USD | 10.40 AUD | +1.17% | 0.10 | — | |
| 5.34 K USD | 0.05% | FMR LLC | 活跃 | 总市场 | 0.18% | 10.15 M USD | 29.12 USD | +0.24% | 1.85 | +18.37% | |
| 1.68 K USD | 0.03% | Ameriprise Financial, Inc. | 活跃 | 小盘 | 0.32% | — | 21.40 USD | +1.22% | 0.00 | — | |
| 1.23 K USD | 0.01% | American Century Cos., Inc. | 活跃 | 总市场 | 0.25% | 8.71 M USD | 73.03 USD | +0.59% | 1.49 | +23.69% | |
| 813 USD | 0.00% | ProShare Advisors LLC | 被动 | 多策略 | 0.95% | 24.48 M USD | 52.68 USD | +0.18% | 0.38 | +18.68% | |
| 251 USD | 0.02% | ProShare Advisors LLC | 被动 | 下行风险对冲 | 0.58% | 1.12 M USD | 45.11 USD | +0.54% | 0.24 | — |