持有该股票的基金
以下列表按市值排序,展示了持有Ryman Hospitality Properties, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 353.82 M USD | 0.38% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 94.11 B USD | 127.63 USD | −0.03% | 0.66 | +31.36% | |
| 246.27 M USD | 0.38% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.13% | 34.73 B USD | 90.45 USD | +0.07% | 0.21 | +12.83% | |
| 178.39 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 586.81 B USD | 343.37 USD | +0.03% | 0.20 | +75.43% | |
| 143.51 M USD | 0.19% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 76.27 B USD | 263.87 USD | −0.32% | 0.35 | +45.07% | |
| 128.3 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 72.82 B USD | 273.66 USD | −0.15% | 0.14 | +43.34% | |
| 72.38 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 21.38 B USD | 321.99 USD | −0.18% | 0.21 | +47.84% | |
| 64.24 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 26.33 B USD | 219.12 USD | −0.15% | 0.22 | +56.00% | |
| 53.46 M USD | 0.38% | State Street Corp. | 被动 | 小盘 | 0.03% | 14.22 B USD | 49.74 USD | −0.06% | 0.19 | +31.49% | |
| 49.73 M USD | 0.36% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 13.86 B USD | 344.61 USD | −0.43% | 0.17 | +51.12% | |
| 48.85 M USD | 0.74% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 6.66 B USD | 149.29 USD | −0.12% | 0.20 | +34.49% | |
| 40.96 M USD | 0.46% | The Charles Schwab Corp. | 被动 | 房地产 | 0.07% | 9.01 B USD | 21.30 USD | +0.02% | 0.45 | +11.53% | |
| 28.73 M USD | 0.20% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 14.32 B USD | 106.58 USD | −0.36% | 0.64 | +45.84% | |
| 28.46 M USD | 0.14% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 20.54 B USD | 30.41 USD | −0.16% | 0.19 | +43.80% | |
| 27.83 M USD | 0.74% | State Street Corp. | 被动 | 小盘 | 0.15% | 3.78 B USD | 99.66 USD | −0.08% | 0.40 | +34.64% | |
| 19.66 M USD | 0.40% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 3.35 B USD | 117.72 USD | −0.09% | 0.82 | +31.38% | |
| 17.25 M USD | 0.52% | BlackRock, Inc. | 被动 | 房地产 | 0.08% | 3.3 B USD | 58.19 USD | +0.07% | 0.11 | +17.51% | |
| 15.17 M USD | 0.34% | BlackRock, Inc. | 被动 | 房地产 | 0.14% | 4.43 B USD | 25.56 USD | 0.00% | 0.35 | +14.79% | |
| 13.47 M USD | 1.58% | Janus Henderson Group Plc | 活跃 | 拓展市场 | 0.30% | 850.92 M USD | 86.90 USD | −0.13% | 0.12 | +54.18% | |
| 10.91 M USD | 0.64% | Principal Financial Group, Inc. | 活跃 | 小盘 | 0.38% | 1.72 B USD | 60.69 USD | −0.15% | 0.12 | +46.85% | |
| 10.14 M USD | 0.61% | State Street Corp. | 被动 | 房地产 | 0.25% | 1.65 B USD | 100.04 USD | +0.07% | 0.07 | +16.83% | |
| 9.42 M USD | 0.31% | Dimensional Holdings, Inc. | 活跃 | 房地产 | 0.22% | 3.08 B USD | 26.99 USD | −0.06% | 0.17 | +9.91% | |
| 9.19 M USD | 0.18% | State Street Corp. | 被动 | 小盘 | 0.30% | 5.06 B USD | 77.21 USD | −0.34% | 0.62 | +43.76% | |
| 8.58 M USD | 0.38% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 2.24 B USD | 7,486 GBX | −0.37% | 1.59 | +15.93% | |
| 8.27 M USD | 0.09% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9.61 B USD | 33.57 USD | −0.18% | 0.19 | +37.24% | |
| 7.85 M USD | 0.30% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 716.2 M USD | 28.470 USD | +0.71% | 0.62 | +13.08% | |
| 7.85 M USD | 0.30% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 1.78 B USD | 1,668.7 GBX | +0.01% | 1.14 | +3.25% | |
| 7.85 M USD | 0.30% | HSBC Holdings Plc | 被动 | 房地产 | 0.27% | 122.59 M USD | 22.220 CHF | +0.05% | 0.60 | +5.87% | |
| 6.93 M USD | 0.47% | Dimensional Holdings, Inc. | 活跃 | 房地产 | 0.19% | 1.5 B USD | 23.35 USD | 0.00% | 0.18 | +3.36% | |
| 6.9 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 82.8 B USD | 152.23 USD | +0.05% | 0.13 | +75.29% | |
| 6.51 M USD | 0.75% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 873.05 M USD | 128.19 USD | −0.29% | 0.37 | +34.62% | |
| 5.66 M USD | 1.89% | Janus Henderson Group Plc | 活跃 | 小盘 | 0.30% | 300.43 M USD | 77.14 USD | +0.01% | 0.03 | +53.69% | |
| 5.58 M USD | 0.46% | TIAA Board of Governors | 被动 | 小盘 | 0.31% | 1.22 B USD | 47.44 USD | −0.15% | 0.03 | +31.38% | |
| 5.16 M USD | 0.35% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 79.21 M USD | 6.037 EUR | +0.32% | 0.54 | +7.90% | |
| 5.16 M USD | 0.35% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 344.22 M USD | 6.177 USD | +0.11% | 1.02 | +12.57% | |
| 5.16 M USD | 0.35% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 95.91 M USD | 5.043 GBP | +0.04% | 0.72 | +12.84% | |
| 5.16 M USD | 0.35% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 975.52 M USD | 1,796.5 GBX | +0.22% | 0.94 | +0.79% | |
| 5.16 M USD | 0.38% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.3 B USD | 251.55 USD | −0.47% | 0.23 | +51.70% | |
| 5.05 M USD | 0.37% | FMR LLC | 被动 | 房地产 | 0.08% | 1.36 B USD | 27.50 USD | +0.05% | 0.03 | +12.85% | |
| 4.99 M USD | 0.51% | JPMorgan Chase & Co. | 被动 | 房地产 | 0.11% | 982.45 M USD | 94.25 USD | −0.11% | 0.03 | +16.63% | |
| 4.49 M USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 7.75 B USD | 9.681 USD | −0.30% | 1.21 | +48.18% | |
| 4.33 M USD | 0.38% | State Street Corp. | 被动 | 房地产 | 0.50% | 1.15 B USD | 46.30 USD | −0.11% | 0.08 | +15.53% | |
| 4.31 M USD | 0.16% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.69 B USD | 625.0 USD | −0.33% | 0.31 | +37.03% | |
| 4.27 M USD | 0.18% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 2.33 B USD | 328.40 EUR | +0.03% | 0.60 | +31.00% | |
| 4 M USD | 0.15% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.74 B USD | 48.52 USD | −0.39% | 0.16 | +47.70% | |
| 3.48 M USD | 0.09% | WisdomTree, Inc. | 被动 | 中盘 | 0.38% | 3.83 B USD | 53.69 USD | −0.15% | 0.21 | +31.76% | |
| 3.43 M USD | 0.01% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 38.95 B USD | 26.86 USD | +0.02% | 0.17 | +75.53% | |
| 3.25 M USD | 0.15% | BlackRock, Inc. | 被动 | 小盘 | 0.17% | 2.24 B USD | 49.03 USD | −0.20% | 0.08 | +42.26% | |
| 3.15 M USD | 0.55% | BlackRock, Inc. | 被动 | 房地产 | 0.40% | 568.41 M USD | 2,159.0 GBX | +0.28% | 0.13 | +0.30% | |
| 3.15 M USD | 0.55% | BlackRock, Inc. | 被动 | 房地产 | 0.40% | 1.53 M USD | 5.1779 USD | +0.21% | 1.47 | — | |
| 2.85 M USD | 0.70% | AJM Ventures LLC | 被动 | 目标结果 | 0.75% | 402.42 M USD | 16.16 USD | +0.02% | 0.29 | +21.32% | |
| 2.74 M USD | 0.16% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 1.69 B USD | 52.07 USD | −0.20% | 0.16 | +36.49% | |
| 2.66 M USD | 0.19% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.41 B USD | 103.37 USD | −0.30% | 0.08 | +21.18% | |
| 2.51 M USD | 0.31% | SAS Rue la Boétie | 被动 | 房地产 | 0.31% | 65.79 M USD | 50.90 EUR | +0.30% | 3.44 | +4.03% | |
| 2.51 M USD | 0.31% | SAS Rue la Boétie | 被动 | 房地产 | 0.24% | 354.09 M USD | 64.291 EUR | +0.22% | 0.61 | +3.72% | |
| 2.4 M USD | 0.05% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 4.88 B USD | 69.00 USD | +0.12% | 0.09 | +42.39% | |
| 2.33 M USD | 0.12% | JPMorgan Chase & Co. | 被动 | 中盘 | 0.07% | 1.91 B USD | 113.17 USD | +0.08% | 14.23 | +49.07% | |
| 2.26 M USD | 0.33% | American Century Cos., Inc. | 活跃 | 房地产 | 0.17% | 690.98 M USD | 44.55 USD | −0.08% | 0.22 | +12.21% | |
| 2.15 M USD | 0.32% | Manulife Financial Corp. | 被动 | 小盘 | 0.42% | 670.78 M USD | 44.69 USD | −0.06% | 0.07 | +39.57% | |
| 1.9 M USD | 0.24% | UBS Group AG | 被动 | 小盘 | 0.23% | 29.83 M USD | 852.2 GBX | −0.48% | 1.27 | +22.19% | |
| 1.9 M USD | 0.24% | UBS Group AG | 被动 | 小盘 | 0.20% | 765.99 M USD | 10.444 EUR | +0.12% | 0.98 | +25.25% | |
| 1.8 M USD | 1.40% | Empirical Finance LLC | 活跃 | 总市场 | 0.39% | 128.73 M USD | 36.90 USD | +0.00% | 0.60 | +50.44% | |
| 1.78 M USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.18% | 4.99 B USD | 253.40 EUR | +0.04% | 0.71 | +50.30% | |
| 1.77 M USD | 0.74% | Invesco Ltd. | 被动 | 小盘 | 0.25% | 237.49 M USD | 47.90 USD | +0.10% | 0.34 | +12.26% | |
| 1.58 M USD | 0.34% | Van Eck Associates Corp. | 被动 | 房地产 | 0.43% | 463.57 M USD | 15.86 AUD | −0.06% | 0.83 | +11.26% | |
| 1.53 M USD | 4.89% | TIAA Board of Governors | 被动 | 房地产 | 0.36% | 31.74 M USD | 28.46 USD | −0.08% | 0.17 | +2.82% | |
| 1.51 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 18.55 B USD | 395.89 USD | +0.01% | 0.61 | +74.50% | |
| 1.4 M USD | 0.28% | AJM Ventures LLC | 被动 | 中盘 | 0.70% | 505.84 M USD | 97.23 USD | −0.04% | 0.10 | +62.21% | |
| 1.35 M USD | 0.25% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.29% | 544.04 M USD | 53.31 USD | −0.56% | 0.16 | +35.23% | |
| 1.35 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 75.10 AUD | −0.84% | 0.78 | +53.98% | |
| 1.34 M USD | 0.38% | State Street Corp. | 被动 | 房地产 | 0.40% | 308.94 M USD | 35.73 USD | +0.10% | 0.22 | +13.08% | |
| 1.34 M USD | 0.38% | State Street Corp. | 被动 | 房地产 | 0.40% | 46.3 M USD | 17.860 EUR | +0.42% | 5.02 | +2.10% | |
| 1.33 M USD | 0.35% | BlackRock, Inc. | 被动 | 房地产 | 0.15% | 384.61 M USD | 26.87 AUD | −0.26% | 0.68 | +7.33% | |
| 1.29 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.09% | 11.97 B USD | 122.86 USD | +0.09% | 0.70 | +79.10% | |
| 1.07 M USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.03% | 12.1 B USD | 84.41 USD | +0.01% | 0.23 | +74.98% | |
| 1.04 M USD | 0.12% | WisdomTree, Inc. | 被动 | 中盘 | 0.38% | 857.31 M USD | 69.51 USD | +0.01% | 0.18 | +35.69% | |
| 1.03 M USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.47% | 30.28 M USD | 13.110 USD | +0.56% | 0.14 | — | |
| 1.03 M USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.74 B USD | 114.78 EUR | +0.03% | 0.65 | +33.08% | |
| 961.61 K USD | 0.44% | Invesco Ltd. | 被动 | 小盘 | 0.15% | 220.74 M USD | 29.90 USD | −0.43% | 0.18 | +33.27% | |
| 944.79 K USD | 0.13% | Morgan Stanley | 活跃 | 拓展市场 | 0.57% | 723.2 M USD | 54.32 USD | +0.18% | 0.13 | +19.21% | |
| 909.08 K USD | 0.26% | State Street Corp. | 被动 | 房地产 | 0.20% | 353.73 M USD | 20.82 AUD | −0.95% | 1.43 | +16.28% | |
| 869.95 K USD | 0.07% | AJM Ventures LLC | 被动 | 中盘 | 0.60% | 1.25 B USD | 133.41 USD | −0.35% | 0.04 | +45.11% | |
| 813.14 K USD | 0.40% | Nomura Holdings, Inc. | 被动 | 房地产 | 0.17% | 213.34 M USD | 1,473 JPY | −0.94% | 1.33 | +40.17% | |
| 792.51 K USD | 0.10% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 777.56 M USD | 79.43 USD | −0.26% | 0.17 | +41.65% | |
| 788.37 K USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 898.25 M USD | 58.60 USD | −0.31% | 0.10 | +51.21% | |
| 774.07 K USD | 0.50% | AJM Ventures LLC | 被动 | 房地产 | 0.49% | 155.88 M USD | 27.86 USD | −0.03% | 0.05 | +16.66% | |
| 726.06 K USD | 0.60% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 121.77 M USD | 77.92 USD | +0.28% | 0.34 | +6.54% | |
| 653.81 K USD | 0.11% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 614.12 M USD | 72.11 USD | −0.10% | 0.27 | +35.68% | |
| 604.77 K USD | 0.19% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 319.05 M USD | 113.38 EUR | +0.02% | 1.21 | +31.56% | |
| 600.32 K USD | 0.19% | UBS Group AG | 被动 | 小盘 | 0.20% | 316.5 M USD | 201.25 USD | −0.72% | 0.50 | +31.44% | |
| 568.55 K USD | 0.27% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 211.27 M USD | 125.35 USD | 0.00% | 0.01 | +42.65% | |
| 493.61 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.30% | 910.74 M USD | 82.64 USD | −0.18% | 0.31 | +46.24% | |
| 488.19 K USD | 0.44% | BlackRock, Inc. | 被动 | 小盘 | 0.12% | 112.77 M USD | 44.83 USD | −0.14% | 0.66 | +30.58% | |
| 484.95 K USD | 0.06% | Picton Mahoney Asset Management | 活跃 | 多策略 | 4.92% | 254.67 M USD | 12.36 CAD | −0.08% | 1.54 | +6.39% | |
| 469.09 K USD | 0.19% | Inspire Impact Group LLC | 被动 | 拓展市场 | 0.57% | 253.03 M USD | 41.32 USD | −0.31% | 0.32 | +31.70% | |
| 464.68 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 4.16 B USD | 307.50 USD | −0.01% | 0.06 | +75.02% | |
| 455.82 K USD | 0.01% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 4.98 B USD | 33.53 USD | +0.06% | 0.55 | +77.28% | |
| 452.53 K USD | 0.93% | Invesco Ltd. | 活跃 | 房地产 | 0.55% | 48.73 M USD | 91.80 USD | −0.05% | 0.54 | +5.53% | |
| 451.68 K USD | 0.98% | HSBC Holdings Plc | 被动 | 主题 | 0.35% | 31.29 M USD | 12.175 USD | +0.74% | — | +8.84% | |
| 451.68 K USD | 0.98% | HSBC Holdings Plc | 被动 | 主题 | 0.35% | 14.52 M USD | 11.574 USD | +0.21% | 1.18 | +8.84% | |
| 444.05 K USD | 0.28% | Amplify Holding Co. LLC | 被动 | 主题 | 0.45% | 161.33 M USD | 69.29 USD | +0.62% | 0.50 | +32.45% |