持有该股票的基金
以下列表按市值排序,展示了持有Netcompany Group A/S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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.53 M USD | 2.84% | BlackRock, Inc. | 被动 | 主题 | 0.47% | 737.39 M USD | 45.44 USD | +2.30% | 1.03 | +26.25% | |
| 9.12 M USD | 0.54% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 163.36 M USD | 10.785 USD | +1.88% | 0.43 | +51.17% | |
| 9.12 M USD | 0.54% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 1.56 B USD | 9.818 USD | +1.32% | 0.79 | +51.18% | |
| 8.42 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 11.33 B USD | 156.78 USD | +0.25% | 0.78 | +55.36% | |
| 7.34 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 14.22 B USD | 84.84 USD | −0.25% | 0.46 | +53.98% | |
| 5.71 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 31.91 B USD | 88.70 USD | −0.06% | 0.78 | +60.16% | |
| 4.5 M USD | 0.12% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.71 B USD | 70.91 EUR | +0.10% | 2.49 | +32.01% | |
| 4.14 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 5.55 B USD | 50.35 USD | +0.36% | 0.71 | +64.23% | |
| 3.88 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 5.47 B USD | 36.37 USD | +0.33% | 0.96 | +51.42% | |
| 1.9 M USD | 0.93% | BlackRock, Inc. | 被动 | 总市场 | 0.53% | 211.09 M USD | 115.35 USD | +0.51% | 0.61 | +18.60% | |
| 1.44 M USD | 0.35% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 40.73 M USD | 9.1771 USD | −2.45% | 4.85 | +52.08% | |
| 1.16 M USD | 0.42% | BNP Paribas SA | 被动 | 小盘 | 0.25% | 209.56 M USD | 318.835 EUR | +0.44% | 0.83 | +20.97% | |
| 1.12 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.61 B USD | 75.16 USD | +0.05% | 0.47 | +58.43% | |
| 1.02 M USD | 0.82% | Evolve Funds Group, Inc. | 被动 | 主题 | 0.67% | 10.95 M USD | 61.00 CAD | +3.04% | 1.36 | +53.21% | |
| 1.02 M USD | 0.82% | Evolve Funds Group, Inc. | 被动 | 主题 | 0.67% | 6.02 M USD | 60.42 USD | +2.15% | 0.22 | +104.83% | |
| 1.02 M USD | 0.82% | Evolve Funds Group, Inc. | 被动 | 主题 | 0.67% | 107.94 M USD | 51.41 CAD | +3.42% | 2.64 | +46.42% | |
| 788.28 K USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.40% | 892.31 M USD | 45.25 USD | +0.02% | 1.06 | +57.13% | |
| 775.56 K USD | 0.48% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 162.71 M USD | 34.300 EUR | −0.07% | 0.87 | +0.19% | |
| 710.94 K USD | 0.09% | UBS Group AG | 被动 | 小盘 | 0.23% | 30.06 M USD | 872.2 GBX | +0.46% | 5.30 | +21.66% | |
| 710.94 K USD | 0.09% | UBS Group AG | 被动 | 小盘 | 0.20% | 807.58 M USD | 10.542 EUR | −0.11% | 0.66 | +23.42% | |
| 413.97 K USD | 0.12% | State Street Corp. | 被动 | 小盘 | 0.30% | 341.08 M USD | 375.35 EUR | +0.27% | 1.03 | +31.83% | |
| 394.12 K USD | 2.85% | BlackRock, Inc. | 被动 | 主题 | 0.44% | 14.05 M USD | 45.22 CAD | +2.77% | 0.18 | −13.79% | |
| 376.74 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.30% | 658.23 M USD | 65.68 EUR | +0.12% | 0.97 | +45.22% | |
| 342.18 K USD | 0.14% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 125.74 M USD | 58.51 EUR | +0.07% | 1.30 | +30.52% | |
| 342.18 K USD | 0.14% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 120.41 M USD | 162.5081 EUR | +0.31% | 0.49 | +31.98% | |
| 257.99 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 1.03 B USD | 45.94 USD | +0.20% | 0.75 | +42.84% | |
| 182.7 K USD | 0.12% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 153.06 M USD | 72.58 USD | +0.35% | 0.52 | +44.50% | |
| 140.2 K USD | 0.06% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 240.92 M USD | 77.85 USD | +0.30% | 1.12 | +53.81% | |
| 104.26 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 797.23 M USD | 55.22 USD | +0.02% | 1.37 | +60.71% | |
| 93.88 K USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 146.89 M USD | 71.66 USD | +0.43% | 0.43 | +52.52% | |
| 78.36 K USD | 1.07% | Deutsche Bank AG | 被动 | 主题 | 0.20% | 7.26 M USD | 32.70 USD | +1.86% | 0.67 | −0.88% | |
| 70.67 K USD | 0.05% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 152.74 M USD | 18.892 GBP | +0.32% | 2.28 | +14.35% | |
| 57.26 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 448.18 M USD | 46.75 CAD | −0.46% | 0.39 | +62.92% | |
| 54.6 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 88.92 AUD | −0.20% | 0.44 | +52.77% | |
| 51.58 K USD | 2.18% | ETP Holding Co. LLC | 被动 | 主题 | 0.35% | 2.37 M USD | 30.41 USD | +2.91% | 0.10 | +0.92% | |
| 45.09 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 41.49 M USD | 5.834 GBP | −0.14% | 1.59 | +26.94% | |
| 45.09 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 158.78 M USD | 7.300 EUR | −0.23% | 0.11 | +20.99% | |
| 44.73 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 475.17 M USD | 39.41 CAD | +0.10% | 0.85 | +60.85% | |
| 38.73 K USD | 0.89% | Equitable Holdings, Inc. | 活跃 | 总市场 | 0.55% | 4.36 M USD | 28.86 USD | +0.47% | 1.19 | — | |
| 7.08 K USD | 0.03% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.50% | 21.31 M USD | 52.98 USD | +0.98% | 0.11 | — |