持有该股票的基金
以下列表按市值排序,展示了持有UiPath, Inc. Class A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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 210.54 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 589.17 B USD | 336.01 USD | −1.60% | 1.00 | +68.82% | |
| 164.39 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 信息技术 | 0.09% | 112.91 B USD | 729.64 USD | −2.56% | 0.98 | +101.27% | |
| 152.38 M USD | 0.14% | BlackRock, Inc. | 被动 | 中盘 | 0.05% | 111.9 B USD | 70.54 USD | −1.47% | 1.28 | +38.41% | |
| 151.58 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.03% | 74.39 B USD | 272.94 USD | −1.87% | 1.91 | +40.55% | |
| 85.72 M USD | 0.21% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 21.14 B USD | 310.33 USD | −2.34% | 0.93 | +39.98% | |
| 74.51 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 26.42 B USD | 213.85 USD | −1.95% | 0.88 | +49.17% | |
| 63.9 M USD | 1.88% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.68% | 3.4 B USD | 37.96 USD | −0.42% | 0.83 | +59.34% | |
| 34.47 M USD | 0.14% | State Street Corp. | 被动 | 中盘 | 0.24% | 25.42 B USD | 644.50 USD | −1.41% | 1.09 | +37.32% | |
| 23.92 M USD | 1.59% | Capital Impact Advisors LLC | 活跃 | 总市场 | 0.75% | 1.37 B USD | 17.04 USD | −3.35% | 1.10 | +59.79% | |
| 23.73 M USD | 0.11% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 20.75 B USD | 30.31 USD | −1.62% | 0.98 | +40.66% | |
| 23.44 M USD | 0.14% | State Street Corp. | 被动 | 中盘 | 0.03% | 16.47 B USD | 61.91 USD | −1.42% | 1.17 | +40.46% | |
| 19.73 M USD | 0.21% | BlackRock, Inc. | 被动 | 中盘 | 0.17% | 9.74 B USD | 103.21 USD | −1.59% | 1.30 | +43.14% | |
| 18.73 M USD | 0.24% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.68% | 7.75 B USD | 49.21 USD | −2.65% | 1.04 | +108.93% | |
| 18.09 M USD | 1.73% | WisdomTree, Inc. | 被动 | 主题 | 0.40% | 1.05 B USD | 87.80 USD | −0.28% | 0.04 | +78.84% | |
| 16.73 M USD | 0.03% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 48.97 B USD | 100.56 USD | −1.58% | 1.32 | +42.23% | |
| 15.02 M USD | 0.20% | BlackRock, Inc. | 被动 | 信息技术 | 0.39% | 7.72 B USD | 80.96 USD | −2.73% | 1.04 | +38.54% | |
| 14.51 M USD | 0.09% | FMR LLC | 被动 | 信息技术 | 0.08% | 16.17 B USD | 217.72 USD | −2.49% | 1.16 | +103.16% | |
| 13.47 M USD | 0.33% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 3.88 B USD | 16.535 USD | −0.18% | 0.02 | +57.04% | |
| 13.47 M USD | 0.33% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 239.78 M USD | 11.050 USD | −0.27% | 0.02 | +57.03% | |
| 13.14 M USD | 0.10% | The Charles Schwab Corp. | 被动 | 中盘 | 0.04% | 13.38 B USD | 32.20 USD | −1.68% | 1.01 | +40.20% | |
| 11.05 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 13.53 B USD | 74.87 USD | −1.66% | 1.05 | +38.57% | |
| 10.26 M USD | 0.21% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.07% | 3.28 B USD | 119.54 USD | −1.41% | 0.73 | +38.24% | |
| 9.76 M USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 69.86 B USD | 222.21 USD | −1.17% | 1.28 | +47.64% | |
| 8.69 M USD | 1.31% | AJM Ventures LLC | 被动 | 主题 | 0.65% | 690.56 M USD | 50.18 USD | −2.04% | 2.84 | +24.77% | |
| 7.69 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 42.32 B USD | 40.65 USD | −1.57% | 1.01 | +60.33% | |
| 7.55 M USD | 0.14% | State Street Corp. | 被动 | 中盘 | 0.30% | 5.28 B USD | 109.02 USD | −0.63% | 0.03 | +36.23% | |
| 7.55 M USD | 0.14% | State Street Corp. | 被动 | 中盘 | 0.30% | 19.56 M USD | 29.115 EUR | −0.44% | 0.00 | — | |
| 7.55 M USD | 0.14% | State Street Corp. | 被动 | 中盘 | 0.31% | 5.11 M USD | 9.413 EUR | −0.53% | 0.00 | — | |
| 7.55 M USD | 0.14% | State Street Corp. | 被动 | 中盘 | 0.36% | 53.73 M USD | 34.000 EUR | −0.74% | 0.00 | — | |
| 6.68 M USD | 0.04% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 15.21 B USD | 150.43 USD | −1.40% | 1.33 | +39.00% | |
| 6.28 M USD | 0.08% | JPMorgan Chase & Co. | 被动 | 大盘 | 0.12% | 7.58 B USD | 63.33 USD | −1.34% | 3.77 | +59.42% | |
| 6.2 M USD | 0.03% | BlackRock, Inc. | 被动 | 信息技术 | 0.38% | 20.14 B USD | 190.79 USD | −2.41% | 1.15 | +119.67% | |
| 5.94 M USD | 0.05% | Deutsche Bank AG | 被动 | 大盘 | 0.15% | 4.75 B USD | 137.29 USD | −0.43% | 0.08 | +74.11% | |
| 5.94 M USD | 0.05% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 2.14 M USD | 12.606 GBP | −1.16% | — | +70.42% | |
| 5.94 M USD | 0.05% | Deutsche Bank AG | 被动 | 大盘 | 0.07% | 5.88 B USD | 14.966 USD | −0.60% | 0.00 | +19.51% | |
| 5.94 M USD | 0.05% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 302.07 M USD | 10.0750 EUR | −0.52% | 0.00 | +63.37% | |
| 5.93 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 82.92 B USD | 148.95 USD | −1.60% | 1.27 | +68.67% | |
| 5.82 M USD | 2.76% | BetaShares Holdings Pty Ltd. | 被动 | 主题 | 0.57% | 225.43 M USD | 15.15 AUD | −0.26% | 0.74 | +56.67% | |
| 5.79 M USD | 0.07% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 8.64 B USD | 141.05 USD | −1.39% | 1.33 | +32.61% | |
| 5.48 M USD | 0.21% | State Street Corp. | 被动 | 中盘 | 0.15% | 2.59 B USD | 98.48 USD | −1.57% | 0.69 | +45.54% | |
| GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF | 5.06 M USD | 1.43% | Toroso Investments Topco LLC | 活跃 | 拓展市场 | 0.75% | 360.5 M USD | 27.02 USD | −2.24% | 0.98 | — |
| 4.97 M USD | 0.07% | Deutsche Bank AG | 被动 | 主题 | 0.35% | 6.83 B USD | 149.28 EUR | +0.28% | 0.01 | +112.13% | |
| 4.83 M USD | 0.32% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 1.48 B USD | 128.17 USD | −1.42% | 2.68 | +43.28% | |
| 4.65 M USD | 4.10% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 112.69 M USD | 9.232 EUR | −0.46% | 0.00 | — | |
| 4.06 M USD | 1.83% | WisdomTree, Inc. | 被动 | 信息技术 | 0.45% | 222.08 M USD | 27.48 USD | −0.40% | 0.72 | −9.12% | |
| 3.68 M USD | 0.14% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.77 B USD | 47.95 USD | −1.89% | 0.35 | +44.78% | |
| 3.62 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 8.04 B USD | 9.717 USD | −0.72% | 0.09 | +50.08% | |
| 3.51 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.06% | 15.68 B USD | 97.52 USD | −1.17% | 1.11 | +48.15% | |
| 3.27 M USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 46.77 B USD | 373.29 USD | −1.58% | 1.53 | +69.97% | |
| 3 M USD | 0.22% | AJM Ventures LLC | 被动 | 信息技术 | 0.62% | 1.41 B USD | 163.86 USD | −3.04% | 0.66 | +60.68% | |
| 2.99 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 27.22 B USD | 163.69 USD | −1.71% | 0.84 | +90.61% | |
| 2.87 M USD | 0.01% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 38.96 B USD | 26.29 USD | −1.57% | 1.32 | +68.84% | |
| 2.5 M USD | 1.88% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.50% | 16.39 M USD | 18.172 GBP | −0.57% | 0.00 | +42.48% | |
| 2.5 M USD | 1.88% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.70% | 116.62 M USD | 21.165 EUR | +0.43% | 0.06 | +44.23% | |
| 2.49 M USD | 0.03% | BlackRock, Inc. | 被动 | 主题 | 0.39% | 8.45 B USD | 123.57 USD | −2.49% | 0.93 | +130.11% | |
| 2.46 M USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.78 B USD | 629.6 USD | −1.07% | 2.80 | +36.86% | |
| 2.39 M USD | 0.19% | AJM Ventures LLC | 被动 | 中盘 | 0.60% | 1.29 B USD | 135.08 USD | −1.70% | 0.48 | +46.47% | |
| 2.38 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 3.34 B USD | 77.76 USD | −1.90% | 0.51 | +47.27% | |
| 2.27 M USD | 0.11% | American Century Cos., Inc. | 被动 | 总市场 | 0.29% | 2.13 B USD | 107.71 USD | −1.84% | 0.93 | +69.20% | |
| 2.04 M USD | 0.10% | JPMorgan Chase & Co. | 被动 | 中盘 | 0.07% | 1.99 B USD | 113.24 USD | −1.80% | 0.21 | +46.84% | |
| 1.98 M USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.17% | 2.33 B USD | 49.18 USD | −1.53% | 1.01 | +39.63% | |
| 1.94 M USD | 0.39% | AJM Ventures LLC | 被动 | 中盘 | 0.70% | 513.32 M USD | 94.97 USD | −2.29% | 2.17 | +58.26% | |
| 1.81 M USD | 0.07% | State Street Corp. | 被动 | 中盘 | 0.15% | 2.61 B USD | 90.88 USD | −1.21% | 0.96 | +34.39% | |
| 1.8 M USD | 0.04% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 5.07 B USD | 69.76 USD | −1.64% | 1.07 | +42.17% | |
| 1.76 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 74.47 AUD | −1.21% | 0.79 | +47.37% | |
| 1.71 M USD | 0.01% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 1.73 B USD | 229.37 GBP | −0.62% | 0.01 | +71.26% | |
| 1.71 M USD | 0.01% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 4.15 B USD | 70.0375 USD | −0.49% | 0.00 | +74.46% | |
| 1.71 M USD | 0.01% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 138.07 M USD | 256.50 CHF | +0.33% | 0.17 | +52.37% | |
| 1.71 M USD | 0.01% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | — | 187.72 USD | −1.55% | — | −9.84% | |
| 1.71 M USD | 0.01% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | 15.36 B USD | 416.64 EUR | −0.41% | 0.01 | +57.69% | |
| 1.71 M USD | 0.01% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 1.7 B USD | 333.25 EUR | −1.10% | 0.60 | +63.13% | |
| 1.71 M USD | 0.01% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 3.25 B USD | 59.08 EUR | −0.44% | 0.31 | +57.69% | |
| AAVRYAvory Foundational ETF | 1.7 M USD | 4.25% | Empirical Finance LLC | 活跃 | 总市场 | 0.89% | 40.12 M USD | 21.76 USD | −3.22% | 0.77 | — |
| 1.64 M USD | 0.58% | State Street Corp. | 被动 | 信息技术 | 0.35% | 291.56 M USD | 148.63 USD | −2.78% | 1.83 | +23.51% | |
| 1.53 M USD | 0.13% | SAS Rue la Boétie | 被动 | 主题 | 0.50% | 1.14 B USD | 107.18 EUR | +0.13% | 0.00 | +40.41% | |
| 1.49 M USD | 0.17% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 909.92 M USD | 57.84 USD | −1.85% | 0.53 | +46.28% | |
| 1.41 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 18.51 B USD | 74.23 USD | −1.63% | 0.89 | +71.64% | |
| 1.32 M USD | 0.06% | BlackRock, Inc. | 被动 | 拓展市场 | 0.15% | 2.34 B USD | 79.71 USD | −1.79% | 0.60 | +41.29% | |
| 1.31 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 1.23 B USD | 108.38 USD | −1.26% | 12.14 | +32.90% | |
| 1.08 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.06% | 7.31 B USD | 308.78 USD | −1.58% | 0.81 | +70.36% | |
| 1.08 M USD | 0.12% | WisdomTree, Inc. | 被动 | 中盘 | 0.38% | 881.45 M USD | 70.42 USD | −1.65% | 1.61 | +34.72% | |
| 1.06 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.09% | 11.85 B USD | 118.54 USD | −1.77% | 1.32 | +69.47% | |
| 998.1 K USD | 0.14% | Morgan Stanley | 活跃 | 拓展市场 | 0.57% | 734.6 M USD | 54.06 USD | −1.78% | 0.73 | +18.72% | |
| 950.78 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.47% | 31.61 M USD | 13.142 USD | +0.15% | 0.00 | — | |
| 950.78 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.77 B USD | 116.34 EUR | −0.15% | 0.11 | +33.38% | |
| 945.94 K USD | 0.00% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 24.92 B USD | 106.19 USD | −1.30% | 1.12 | +47.68% | |
| 938.69 K USD | 1.86% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.70% | 50.37 M USD | 35.13 CAD | −0.20% | 0.85 | +50.15% | |
| 925.75 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.03% | 12.13 B USD | 82.87 USD | −1.51% | 0.74 | +71.56% | |
| 925.63 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.12% | 10.7 B USD | 47.21 USD | −1.63% | 1.94 | +67.59% | |
| 885.03 K USD | 0.12% | Manulife Financial Corp. | 被动 | 小盘 | 0.42% | 702.92 M USD | 45.55 USD | −1.20% | 0.98 | +38.90% | |
| 880.39 K USD | 0.95% | Van Eck Associates Corp. | 被动 | 总市场 | 0.76% | 91.96 M USD | 30.01 USD | −3.72% | 0.90 | +103.86% | |
| 848.01 K USD | 0.14% | Victory Capital Holdings, Inc. | 被动 | 大盘 | 0.39% | 632.44 M USD | 27.02 USD | −2.29% | 0.26 | +16.31% | |
| 836.1 K USD | 1.04% | FMR LLC | 被动 | 信息技术 | 0.39% | 80.8 M USD | 28.43 USD | +0.74% | 0.93 | +62.62% | |
| 742.23 K USD | 0.12% | The Bank of New York Mellon Corp. | 被动 | 中盘 | 0.04% | 648.37 M USD | 116.17 USD | −1.60% | 0.65 | +41.98% | |
| 726.71 K USD | 0.13% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.18% | 560.7 M USD | 160.83 USD | −1.55% | 1.51 | +60.31% | |
| 665.66 K USD | 1.60% | Deutsche Bank AG | 活跃 | 小盘 | 0.52% | 42.05 M USD | 34.455 EUR | −0.30% | 0.09 | +22.94% | |
| 644.98 K USD | 2.61% | Invesco Ltd. | 被动 | 主题 | 0.37% | 24.71 M USD | 6.342 CHF | +2.51% | 0.31 | +11.43% | |
| 578.07 K USD | 0.01% | Invesco Ltd. | 被动 | 大盘 | 0.29% | 4.63 B USD | 62.30 USD | −1.87% | 1.15 | +38.77% | |
| 569.12 K USD | 0.14% | Pacer Advisors, Inc. | 被动 | 中盘 | 0.60% | 404.83 M USD | 38.18 USD | −1.52% | 1.02 | +16.45% | |
| 545.81 K USD | 0.08% | JPMorgan Chase & Co. | 被动 | 大盘 | 0.12% | 704.97 M USD | 51.33 USD | −1.63% | 1.22 | +54.07% |