Funds holding the stock
Sorted by market value, the list below shows funds with Rogers Corporation stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.81 M USD | 0.10% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 89.9 B USD | 123.14 USD | +0.33% | 0.56 | +36.51% | |
| 43.74 M USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 76.76 B USD | 252.71 USD | +0.25% | 0.29 | +50.52% | |
| 31.6 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 信息技术 | 0.09% | 114.04 B USD | 766.32 USD | +0.17% | 0.36 | +144.52% | |
| 20.11 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 21.29 B USD | 309.88 USD | +0.06% | 0.42 | +57.74% | |
| 14.91 M USD | 0.12% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.45 B USD | 185.14 USD | +0.29% | 0.30 | +41.60% | |
| 14.79 M USD | 0.22% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 6.81 B USD | 115.68 USD | +0.54% | 0.74 | +33.61% | |
| 13.73 M USD | 0.10% | State Street Corp. | 被动 | 小盘 | 0.03% | 13.37 B USD | 48.02 USD | +0.40% | 0.52 | +36.15% | |
| 8.94 M USD | 0.21% | State Street Corp. | 被动 | 小盘 | 0.15% | 4.17 B USD | 92.53 USD | +0.36% | 0.79 | +33.70% | |
| 8.71 M USD | 0.10% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9.16 B USD | 32.13 USD | +0.34% | 0.62 | +43.53% | |
| 7.67 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 14.19 B USD | 102.14 USD | +0.25% | 0.38 | +51.32% | |
| 7.62 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 12.2 B USD | 60.55 USD | +0.25% | 0.49 | +43.57% | |
| 7.48 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 19.76 B USD | 29.17 USD | +0.31% | 0.49 | +50.77% | |
| 6.35 M USD | 0.11% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.30% | 6.04 B USD | 33.41 USD | +0.15% | 0.44 | +9.98% | |
| 5.11 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 12.32 B USD | 71.24 USD | +0.21% | 0.50 | +42.94% | |
| 4.63 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 3.15 B USD | 113.78 USD | +0.41% | 1.17 | +36.53% | |
| 4.51 M USD | 0.03% | FMR LLC | 被动 | 信息技术 | 0.08% | 16.91 B USD | 228.54 USD | +0.18% | 0.56 | +146.51% | |
| 4.22 M USD | 0.35% | Victory Capital Holdings, Inc. | 被动 | 拓展市场 | 0.30% | 1.2 B USD | 92.93 USD | +0.25% | 0.51 | +54.70% | |
| 3.26 M USD | 0.12% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.65 B USD | 47.02 USD | +0.39% | 0.59 | +53.05% | |
| 3.26 M USD | 0.15% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 2.11 B USD | 60.00 USD | +0.40% | 0.52 | +11.72% | |
| 2.94 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.5 B USD | 99.41 USD | +0.31% | 1.63 | +33.23% | |
| 2.61 M USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.30% | 4.62 B USD | 73.90 USD | +0.16% | 0.16 | +49.10% | |
| 2.44 M USD | 0.74% | Invesco Ltd. | 被动 | 信息技术 | 0.29% | 331.33 M USD | 58.39 USD | +0.14% | 0.44 | +47.15% | |
| 2.04 M USD | 0.10% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 2.06 B USD | 7,399 GBX | −0.08% | 0.29 | +19.55% | |
| 1.88 M USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.17% | 2.09 B USD | 47.03 USD | +0.30% | 0.33 | +48.62% | |
| 1.81 M USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.12 B USD | 600.5 USD | +0.27% | 0.00 | +43.57% | |
| 1.57 M USD | 0.12% | TIAA Board of Governors | 被动 | 小盘 | 0.31% | 1.29 B USD | 45.67 USD | +0.33% | 0.69 | +37.61% | |
| 1.24 M USD | 0.06% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 2.19 B USD | 318.15 EUR | −1.36% | 0.42 | +33.79% | |
| 1.02 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 896.53 M USD | 163.41 USD | +0.36% | 5.22 | +42.47% | |
| 907.39 K USD | 0.06% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 1.58 B USD | 49.56 USD | +0.47% | 0.54 | +42.05% | |
| 878.15 K USD | 0.01% | BlackRock, Inc. | 被动 | 主题 | 0.39% | 8.94 B USD | 131.20 USD | +0.23% | 0.23 | +183.62% | |
| 776.99 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.39 B USD | 99.72 USD | +0.49% | 0.14 | +15.39% | |
| 743.96 K USD | 3.91% | Deutsche Bank AG | 被动 | 广阔市场 | 0.24% | 11.15 M USD | 23.030 EUR | +0.37% | 0.99 | +10.55% | |
| 743.96 K USD | 3.91% | Deutsche Bank AG | 被动 | 广阔市场 | 0.19% | 7.93 M USD | 10.906 EUR | +0.70% | 1.73 | +6.22% | |
| 671.45 K USD | 0.10% | Morgan Stanley | 活跃 | 拓展市场 | 0.57% | 689.86 M USD | 51.67 USD | +0.43% | 0.71 | +13.41% | |
| 617.87 K USD | 0.08% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 739.97 M USD | 77.39 USD | +0.34% | 0.38 | +47.31% | |
| 579.17 K USD | 0.37% | Amplify Holding Co. LLC | 被动 | 主题 | 0.45% | 158.34 M USD | 67.35 USD | +0.45% | 1.73 | +39.04% | |
| 546.32 K USD | 0.09% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 604.04 M USD | 76.28 USD | +0.39% | 0.28 | +52.91% | |
| 543.87 K USD | 0.23% | Inspire Impact Group LLC | 被动 | 拓展市场 | 0.57% | 233.18 M USD | 39.42 USD | +0.36% | 0.41 | +36.95% | |
| 466.66 K USD | 0.06% | UBS Group AG | 被动 | 小盘 | 0.23% | 24.74 M USD | 833.7 GBX | +0.05% | 0.07 | +27.16% | |
| 466.66 K USD | 0.06% | UBS Group AG | 被动 | 小盘 | 0.20% | 712.35 M USD | 10.096 EUR | −0.81% | 0.81 | +28.71% | |
| 457.46 K USD | 0.27% | The Greenwood Trust | 活跃 | 拓展市场 | 0.56% | 169.29 M USD | 38.20 USD | +0.24% | 0.60 | +14.79% | |
| 351.37 K USD | 0.31% | Intech Holdings LLC | 活跃 | 拓展市场 | 0.35% | 113.99 M USD | 23.33 USD | +0.18% | 0.00 | — | |
| 337.47 K USD | 0.05% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 639.02 M USD | 58.00 USD | +0.16% | 0.29 | +41.93% | |
| 288.11 K USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 827.76 M USD | 56.98 USD | +0.07% | 0.53 | +62.41% | |
| 279.26 K USD | 0.12% | SAS Rue la Boétie | 被动 | 主题 | 0.45% | 226.62 M USD | 19.516 GBP | +0.01% | 0.03 | +50.10% | |
| 235.55 K USD | 0.03% | State Street Corp. | 被动 | 小盘 | 0.30% | 825.58 M USD | 79.04 USD | +0.12% | 0.09 | +53.45% | |
| 233.57 K USD | 0.11% | Invesco Ltd. | 被动 | 小盘 | 0.15% | 213.14 M USD | 28.93 USD | +0.35% | 0.59 | +37.22% | |
| 184.58 K USD | 0.07% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 267.31 M USD | 45.36 USD | 0.00% | 0.25 | +38.25% | |
| 182.11 K USD | 0.15% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 118.16 M USD | 75.25 USD | −0.88% | 3.75 | +3.67% | |
| 164.73 K USD | 0.05% | UBS Group AG | 被动 | 小盘 | 0.20% | 308.92 M USD | 192.32 USD | −0.78% | 0.14 | +36.05% | |
| 164.29 K USD | 0.08% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 206.82 M USD | 120.10 USD | +0.15% | 0.27 | +47.62% | |
| 161.27 K USD | 0.06% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 286.7 M USD | 109.86 EUR | −1.26% | 5.07 | +34.32% | |
| 142.08 K USD | 0.39% | Indexperts LLC | 活跃 | 总市场 | 0.50% | 36.53 M USD | 10.90 USD | +0.40% | 1.60 | +9.43% | |
| 135.59 K USD | 0.03% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 401.25 M USD | 57.62 USD | +0.37% | 0.31 | +56.22% | |
| 127.3 K USD | 0.23% | Lazard, Inc. | 活跃 | 小盘 | 0.74% | 56.22 M USD | 25.78 USD | +0.29% | 0.28 | +46.34% | |
| 126.66 K USD | 0.12% | BlackRock, Inc. | 被动 | 小盘 | 0.12% | 106.36 M USD | 43.67 USD | +0.59% | 0.79 | +36.62% | |
| 116.6 K USD | 0.04% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 271.21 M USD | 49.63 USD | +0.06% | 0.31 | +62.40% | |
| 115.28 K USD | 0.00% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 5.13 B USD | 15,279 GBX | +0.02% | 4.25 | +68.34% | |
| 115.28 K USD | 0.00% | Deutsche Bank AG | 被动 | 总市场 | 0.07% | 3.14 B USD | 125.90 USD | +0.26% | 0.72 | +18.75% | |
| 109.36 K USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 585.69 M USD | 69.63 USD | +0.40% | 0.38 | +42.81% | |
| 79.93 K USD | 0.09% | Bank of Montreal | 被动 | 小盘 | 0.23% | 72.6 M USD | 44.87 CAD | +0.13% | 0.15 | +35.76% | |
| 79.93 K USD | 0.09% | Bank of Montreal | 被动 | 小盘 | 0.24% | 8.72 M USD | 39.72 CAD | +0.35% | 0.00 | +29.21% | |
| 79.93 K USD | 0.09% | Bank of Montreal | 被动 | 小盘 | 0.23% | 6.55 M USD | 43.59 USD | +0.35% | 0.00 | +34.93% | |
| 69.09 K USD | 0.09% | SAS Rue la Boétie | 被动 | 小盘 | 0.25% | 140.33 M USD | 8.772 GBP | −0.34% | 0.00 | +10.24% | |
| 67.25 K USD | 0.03% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.89% | 262.34 M USD | 20.65 USD | +0.42% | 0.78 | +42.15% | |
| 56.14 K USD | 0.05% | ProShare Advisors LLC | 被动 | 小盘 | 0.55% | 102.65 M USD | 40.66 USD | −0.51% | 0.24 | +16.70% | |
| 53.61 K USD | 0.04% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 142.36 M USD | 17.838 GBP | −0.02% | 0.01 | +8.45% | |
| 40.34 K USD | 0.46% | Eventide Asset Management LLC | 活跃 | 小盘 | 0.49% | 8.23 M USD | 26.54 USD | +0.45% | 0.08 | — | |
| 29.22 K USD | 0.04% | BNP Paribas SA | 被动 | 小盘 | 0.31% | 29.09 M USD | 11.682 USD | −0.93% | — | — | |
| 29.22 K USD | 0.04% | BNP Paribas SA | 被动 | 小盘 | 0.31% | 41.39 M USD | 11.1273 EUR | +1.16% | 0.24 | — | |
| 22.98 K USD | 0.05% | Innovator Capital Management LLC | 活跃 | 下行风险对冲 | 0.89% | 42.16 M USD | 29.09 USD | +0.38% | 0.77 | +14.09% | |
| 18.34 K USD | 0.08% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 24.16 M USD | 27.07 USD | +0.41% | 0.50 | +33.26% | |
| 11.58 K USD | 0.16% | State Street Corp. | 被动 | 小盘 | 0.12% | 7.24 M USD | 32.14 USD | +0.36% | 0.25 | +3.63% | |
| 6.16 K USD | 0.06% | ORIX Corp. | 被动 | 小盘 | 0.29% | 9.36 M USD | 34.11 USD | +0.24% | 0.20 | +8.65% | |
| 5.69 K USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | — | 3.91 M USD | 10.50 AUD | −1.22% | 0.52 | — | |
| 1.97 K USD | 0.01% | ProShare Advisors LLC | 被动 | 多策略 | 0.95% | 24.21 M USD | 51.69 USD | −0.70% | 0.01 | +20.98% | |
| 564 USD | 0.05% | ProShare Advisors LLC | 被动 | 下行风险对冲 | 0.58% | 1.11 M USD | 43.83 USD | −1.53% | 0.01 | — |