持有该股票的基金
以下列表按市值排序,展示了持有Valaris Ltd.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 185.85 M USD | 0.17% | BlackRock, Inc. | 被动 | 中盘 | 0.05% | 111.9 B USD | 70.54 USD | −1.47% | 1.28 | +38.41% | |
| 137.1 M USD | 0.18% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 76.83 B USD | 259.56 USD | −2.03% | 1.09 | +40.18% | |
| 124.45 M USD | 0.53% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 23.72 B USD | 113.39 USD | −1.62% | 1.19 | +44.59% | |
| 101.54 M USD | 4.15% | Van Eck Associates Corp. | 被动 | 能源 | 0.35% | 2.5 B USD | 373.88 USD | −1.99% | 0.88 | +19.01% | |
| 63.6 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.03% | 74.39 B USD | 272.94 USD | −1.87% | 1.91 | +40.55% | |
| 47.28 M USD | 0.37% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.96 B USD | 197.17 USD | −1.69% | 0.81 | +37.43% | |
| 42.04 M USD | 0.17% | State Street Corp. | 被动 | 中盘 | 0.24% | 25.42 B USD | 644.50 USD | −1.41% | 1.09 | +37.32% | |
| 35.86 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 21.14 B USD | 310.33 USD | −2.34% | 0.93 | +39.98% | |
| 35.17 M USD | 0.04% | 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% | |
| 34.97 M USD | 0.26% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 13.62 B USD | 65.73 USD | −1.45% | 1.46 | +42.67% | |
| 31.66 M USD | 0.33% | BlackRock, Inc. | 被动 | 中盘 | 0.17% | 9.74 B USD | 103.21 USD | −1.59% | 1.30 | +43.14% | |
| 27.64 M USD | 0.14% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 20.75 B USD | 30.31 USD | −1.62% | 0.98 | +40.66% | |
| 27.09 M USD | 0.17% | State Street Corp. | 被动 | 中盘 | 0.03% | 16.44 B USD | 61.91 USD | −1.42% | 1.17 | +38.43% | |
| 25.38 M USD | 0.36% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.30% | 7.05 B USD | 36.60 USD | −1.80% | 1.26 | +22.98% | |
| 23.08 M USD | 5.77% | State Street Corp. | 被动 | 能源 | 0.35% | 410.79 M USD | 106.31 USD | −2.69% | 0.86 | +26.64% | |
| 18.21 M USD | 0.13% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 13.53 B USD | 74.87 USD | −1.66% | 1.05 | +38.57% | |
| 16.38 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 能源 | 0.09% | 8.93 B USD | 151.59 USD | −2.00% | 1.46 | +33.68% | |
| 15.46 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 14.65 B USD | 104.90 USD | −2.06% | 0.93 | +40.91% | |
| 14.29 M USD | 2.77% | Invesco Ltd. | 被动 | 中盘 | 0.35% | 525.21 M USD | 121.94 USD | −1.40% | 1.53 | +37.36% | |
| 11.6 M USD | 0.12% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9.94 B USD | 34.20 USD | −1.92% | 1.44 | +36.88% | |
| 10.09 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% | |
| 9.18 M USD | 0.18% | State Street Corp. | 被动 | 小盘 | 0.30% | 5.22 B USD | 75.91 USD | −0.34% | 0.14 | +38.90% | |
| 8.78 M USD | 0.16% | State Street Corp. | 被动 | 中盘 | 0.30% | 5.28 B USD | 109.13 USD | −0.53% | 1.46 | +36.23% | |
| 8.78 M USD | 0.16% | State Street Corp. | 被动 | 中盘 | 0.30% | 19.52 M USD | 29.115 EUR | −0.44% | 0.00 | — | |
| 8.78 M USD | 0.16% | State Street Corp. | 被动 | 中盘 | 0.36% | 53.62 M USD | 34.000 EUR | −0.74% | 0.00 | — | |
| 8.78 M USD | 0.16% | State Street Corp. | 被动 | 中盘 | 0.31% | 5.11 M USD | 9.413 EUR | −0.53% | 0.00 | — | |
| WWAGNPabrai Wagons ETF | 8.55 M USD | 6.50% | — | 活跃 | 总市场 | 0.90% | 132.98 M USD | 14.59 USD | −0.29% | — | — |
| 8.53 M USD | 0.31% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.77 B USD | 47.95 USD | −1.89% | 0.35 | +44.78% | |
| 8.41 M USD | 0.33% | State Street Corp. | 被动 | 中盘 | 0.15% | 2.59 B USD | 98.48 USD | −1.57% | 0.69 | +43.16% | |
| 7.38 M USD | 1.87% | Invesco Ltd. | 被动 | 中盘 | 0.39% | 397.19 M USD | 68.68 USD | −0.74% | 2.24 | +50.01% | |
| 7.19 M USD | 0.09% | Deutsche Bank AG | 被动 | 总市场 | 0.07% | 3.17 B USD | 124.67 USD | −1.32% | 0.14 | +19.14% | |
| 7.19 M USD | 0.09% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 5.16 B USD | 14,942 GBX | −0.41% | 0.22 | +55.31% | |
| 7.17 M USD | 3.33% | BlackRock, Inc. | 被动 | 能源 | 0.38% | 219.51 M USD | 27.47 USD | −1.75% | 1.22 | +25.42% | |
| 7.13 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% | |
| 6.75 M USD | 2.18% | Invesco Ltd. | 被动 | 中盘 | 0.35% | 314.39 M USD | 55.97 USD | −1.44% | 0.31 | +51.86% | |
| 6.3 M USD | 3.85% | Van Eck Associates Corp. | 被动 | 能源 | 0.30% | 175.99 M USD | 30.365 USD | +1.27% | 0.15 | +41.75% | |
| 5.48 M USD | 0.52% | AJM Ventures LLC | 被动 | 小盘 | 0.60% | 1.07 B USD | 122.49 USD | −1.79% | 1.08 | +47.54% | |
| 5.02 M USD | 0.49% | American Century Cos., Inc. | 活跃 | 小盘 | 0.49% | 229.06 M USD | 27.030 USD | +0.82% | 0.05 | — | |
| 5.02 M USD | 0.49% | American Century Cos., Inc. | 活跃 | 小盘 | 0.48% | 789.46 M USD | 22.410 EUR | −0.38% | 0.38 | +17.51% | |
| 4.85 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.07% | 3.28 B USD | 119.54 USD | −1.41% | 0.73 | +38.24% | |
| 4.81 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 27.22 B USD | 163.69 USD | −1.71% | 0.84 | +90.61% | |
| 4.64 M USD | 0.04% | Deutsche Bank AG | 被动 | 大盘 | 0.15% | 4.75 B USD | 137.09 USD | −0.58% | 0.26 | +74.11% | |
| 4.64 M USD | 0.04% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 2.14 M USD | 12.606 GBP | −1.16% | — | +70.42% | |
| 4.64 M USD | 0.04% | Deutsche Bank AG | 被动 | 大盘 | 0.07% | 5.88 B USD | 14.966 USD | −0.60% | 0.00 | +19.51% | |
| 4.64 M USD | 0.04% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 302.07 M USD | 10.0785 EUR | −0.48% | 0.01 | +63.37% | |
| 4.52 M USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 8.03 B USD | 9.719 USD | −0.69% | 0.26 | +48.24% | |
| 4.42 M USD | 0.28% | FMR LLC | 被动 | 能源 | 0.08% | 1.59 B USD | 29.81 USD | −1.97% | 1.00 | +33.78% | |
| 4.4 M USD | 0.16% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.78 B USD | 627.5 USD | −0.33% | 0.08 | +34.66% | |
| 4.28 M USD | 0.18% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 2.39 B USD | 325.20 EUR | −0.25% | 0.04 | +27.86% | |
| 3.52 M USD | 0.14% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 2.47 B USD | 64.02 USD | −1.76% | 0.64 | +19.37% | |
| 3.3 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% | |
| 3.01 M USD | 0.13% | JPMorgan Chase & Co. | 活跃 | 拓展市场 | 0.24% | 2.39 B USD | 69.32 USD | −1.38% | 0.84 | +40.78% | |
| 3 M USD | 0.20% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 1.48 B USD | 128.17 USD | −1.42% | 2.68 | +43.28% | |
| 2.67 M USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 11.36 B USD | 115.66 USD | −1.53% | 2.46 | +63.47% | |
| 2.52 M USD | 0.18% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.41 B USD | 101.72 USD | −2.12% | 0.13 | +18.91% | |
| 2.42 M USD | 0.28% | WisdomTree, Inc. | 被动 | 中盘 | 0.38% | 881.45 M USD | 70.42 USD | −1.65% | 1.61 | +34.72% | |
| 2.39 M USD | 6.31% | Empirical Finance LLC | 活跃 | 总市场 | 0.75% | 38.61 M USD | 25.72 USD | −2.05% | 0.26 | — | |
| 2.05 M USD | 0.22% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 1.04 B USD | 173.82 USD | −1.70% | 0.72 | +38.29% | |
| 2.02 M USD | 0.30% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 674.53 M USD | 78.14 USD | −1.85% | 0.06 | +39.66% | |
| 1.81 M USD | 3.40% | Invesco Ltd. | 被动 | 能源 | 0.63% | 52.23 M USD | 38.01 USD | −2.48% | 1.10 | +46.94% | |
| 1.71 M USD | 0.15% | Invesco Ltd. | 被动 | 中盘 | 0.39% | 1.16 B USD | 136.22 USD | −1.17% | 0.84 | +48.31% | |
| 1.68 M USD | 0.19% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 909.92 M USD | 57.84 USD | −1.85% | 0.53 | +46.28% | |
| 1.6 M USD | 1.02% | AJM Ventures LLC | 被动 | 小盘 | 0.70% | 160.01 M USD | 62.98 USD | −1.91% | 0.18 | +31.55% | |
| 1.59 M USD | 1.60% | Franklin Resources, Inc. | 活跃 | 小盘 | 0.45% | 101.55 M USD | 26.23 USD | −1.82% | 0.08 | — | |
| 1.59 M USD | 0.41% | SS&C Technologies Holdings, Inc. | 活跃 | 主题 | 0.39% | 395.83 M USD | 38.75 USD | −2.39% | 0.54 | +74.02% | |
| 1.55 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% | |
| 1.46 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 18.69 B USD | 387.63 USD | −1.59% | 1.44 | +67.98% | |
| 1.4 M USD | 0.16% | BlackRock, Inc. | 被动 | 主题 | 0.39% | 923.22 M USD | 59.15 USD | −2.57% | 0.59 | +51.90% | |
| 1.32 M 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% | |
| 1.19 M USD | 0.13% | State Street Corp. | 被动 | 小盘 | 0.30% | 929.61 M USD | 84.60 USD | −0.34% | 0.06 | +46.35% | |
| 1.18 M USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.47% | 31.61 M USD | 13.124 USD | +0.02% | 0.00 | — | |
| 1.18 M USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.77 B USD | 116.22 EUR | −0.26% | 0.21 | +33.38% | |
| 1.11 M USD | 0.12% | State Street Corp. | 被动 | 主题 | 0.35% | 920.7 M USD | 80.43 USD | −3.26% | 1.87 | +58.97% | |
| 1.04 M USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.03% | 12.13 B USD | 82.87 USD | −1.51% | 0.74 | +68.93% | |
| 1.02 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 14.13 B USD | 49.94 USD | −1.56% | 1.09 | +26.09% | |
| 962.36 K USD | 0.77% | Pacer Advisors, Inc. | 被动 | 总市场 | 0.60% | 124.97 M USD | 55.93 USD | −1.62% | 1.05 | +55.32% | |
| 961.79 K USD | 0.14% | Manulife Financial Corp. | 被动 | 小盘 | 0.42% | 702.92 M USD | 45.55 USD | −1.20% | 0.98 | +38.90% | |
| 896.99 K USD | 0.79% | AJM Ventures LLC | 被动 | 能源 | 0.60% | 112.92 M USD | 32.98 USD | −1.88% | 1.81 | +27.42% | |
| 853.61 K USD | 0.13% | Focus Financial Partners, Inc. | 活跃 | 总市场 | 0.24% | 622.29 M USD | 59.92 USD | −1.60% | 0.33 | — | |
| 776.9 K USD | 1.56% | Wilson Lane Group LLC | 活跃 | 总市场 | 0.90% | 50.54 M USD | 131.24 USD | −1.34% | 0.63 | +41.56% | |
| 775.21 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 74.47 AUD | −1.21% | 0.79 | +47.37% | |
| 774.74 K USD | 0.37% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.50% | 212.08 M USD | 26.05 USD | −1.70% | 1.48 | +17.77% | |
| 758.32 K USD | 0.19% | Invesco Ltd. | 被动 | 中盘 | 0.15% | 405.11 M USD | 33.03 USD | −1.23% | 0.02 | +41.03% | |
| 757.08 K USD | 0.09% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 902.3 M USD | 78.41 USD | −1.84% | 0.19 | +36.43% | |
| 738.59 K USD | 0.26% | Timothy Partners Ltd. | 被动 | 小盘 | 0.52% | 290.05 M USD | 44.71 USD | −1.26% | 0.98 | +38.03% | |
| 716.02 K USD | 0.12% | CI Financial Corp. | 活跃 | 多策略 | 1.19% | 38.76 M USD | 20.87 USD | +0.10% | 0.00 | +21.28% | |
| 716.02 K USD | 0.12% | CI Financial Corp. | 活跃 | 多策略 | 1.17% | 94.83 M USD | 20.20 CAD | −0.05% | 1.02 | +17.83% | |
| 674.32 K USD | 0.19% | BlackRock, Inc. | 被动 | 中盘 | 0.12% | 364.06 M USD | 47.90 USD | −1.24% | 0.54 | +37.43% | |
| 668.63 K USD | 0.17% | Pacer Advisors, Inc. | 被动 | 中盘 | 0.60% | 404.83 M USD | 38.18 USD | −1.52% | 1.02 | +16.45% | |
| 623.39 K USD | 0.23% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 280.52 M USD | 47.49 USD | −1.43% | 1.02 | +33.79% | |
| 582.25 K USD | 0.18% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 328.86 M USD | 112.40 EUR | −0.14% | 3.38 | +28.40% | |
| 566.6 K USD | 3.12% | Innovator Capital Management LLC | 被动 | 总市场 | 0.85% | 18.16 M USD | 39.81 USD | −1.38% | 0.16 | +29.68% | |
| 558.83 K USD | 0.18% | UBS Group AG | 被动 | 小盘 | 0.20% | 313.82 M USD | 208.25 USD | +0.12% | 0.12 | +33.80% | |
| 506.12 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.14% | 2.64 B USD | 75.33 USD | −1.56% | 1.09 | +20.62% | |
| 502.05 K USD | 2.00% | Deutsche Bank AG | 被动 | 总市场 | 0.85% | 25.09 M USD | 1.8796 USD | +0.29% | — | +214.59% | |
| 496.98 K USD | 0.24% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 215.29 M USD | 124.34 USD | −0.12% | 0.09 | +38.95% | |
| 475.26 K USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 845.93 M USD | 33.08 USD | −1.14% | 0.69 | — | |
| 466.49 K USD | 0.21% | State Street Corp. | 被动 | 小盘 | 0.12% | 219.19 M USD | 142.03 USD | −0.85% | 2.47 | +36.55% | |
| 394.23 K USD | 0.14% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 302.11 M USD | 51.76 USD | −3.97% | 0.76 | +47.95% | |
| 376.18 K USD | 0.11% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 372.71 M USD | 60.76 USD | −6.16% | 1.00 | +36.06% |