Funds holding the stock
Sorted by market value, the list below shows funds with Raiffeisen Bank International AG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.61 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 193.97 B USD | 62.47 USD | −0.51% | 0.83 | +64.05% | |
| 40.59 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 163.28 B USD | 89.46 USD | −0.46% | 1.52 | +60.36% | |
| 20.56 M USD | 0.44% | SAS Rue la Boétie | 被动 | 财务指标 | 0.30% | 4.95 B USD | 322.717 EUR | −0.34% | 0.21 | +226.58% | |
| 20.25 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 70.67 B USD | 96.03 USD | −0.43% | 1.35 | +60.44% | |
| 13.03 M USD | 0.44% | BlackRock, Inc. | 被动 | 财务指标 | 0.51% | 258.58 M USD | 17.0500 EUR | −0.33% | 0.49 | +223.20% | |
| 13.03 M USD | 0.44% | BlackRock, Inc. | 被动 | 财务指标 | 0.52% | 2.67 B USD | 25.865 EUR | +1.23% | 0.36 | +223.30% | |
| 12.76 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 29.45 B USD | 83.61 USD | −0.41% | 0.98 | +65.89% | |
| 11.75 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 55.51 B USD | 24.04 USD | −0.66% | 1.28 | +64.55% | |
| 10.99 M USD | 0.27% | BlackRock, Inc. | 被动 | 财务指标 | 0.46% | 3.97 B USD | 35.235 EUR | +1.02% | 0.64 | +198.26% | |
| 10.56 M USD | 7.35% | BlackRock, Inc. | 被动 | 大盘 | 0.32% | 145.01 M USD | 56.84 EUR | +1.25% | 0.34 | +90.35% | |
| 10.18 M USD | 1.15% | FMR LLC | 被动 | 总市场 | 0.83% | 987.25 M USD | 46.07 CAD | −0.13% | 0.16 | +82.71% | |
| 10.1 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 27.76 B USD | 71.41 USD | −0.38% | 1.05 | +78.37% | |
| 9.61 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 19.66 B USD | 45.21 USD | −0.57% | 0.56 | +73.84% | |
| 9.51 M USD | 7.37% | Deutsche Bank AG | 被动 | 大盘 | 0.25% | 128.4 M USD | 108.26 EUR | +0.93% | 0.74 | +92.59% | |
| 8.55 M USD | 1.56% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 548.41 M USD | 48.930 EUR | −0.59% | 1.27 | +34.55% | |
| 8.46 M USD | 0.69% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 1.22 B USD | 25.125 EUR | −0.04% | 0.84 | +136.38% | |
| 8.14 M USD | 0.18% | BlackRock, Inc. | 被动 | 财务指标 | 0.48% | 4.63 B USD | 37.09 USD | −0.51% | 0.45 | +144.79% | |
| 7.74 M USD | 0.27% | BlackRock, Inc. | 被动 | 总市场 | 0.16% | 2.91 B USD | 37.75 USD | −0.40% | 0.78 | +69.74% | |
| 7.23 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 8.94 B USD | 64.10 USD | −0.50% | 0.88 | +76.10% | |
| 7.16 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | — | 120.69 M USD | 24.235 USD | −0.45% | 0.01 | +22.68% | |
| 7.16 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 50.93 M USD | 150.80 EUR | +0.56% | 0.60 | +48.75% | |
| 7.16 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 17.56 B USD | 285.06 EUR | −0.25% | 0.26 | +51.23% | |
| 7.04 M USD | 0.31% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 2.3 B USD | 48.66 USD | −0.31% | 1.19 | +45.49% | |
| 7.04 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 858.75 M USD | 8.479 GBP | −0.33% | 3.20 | +70.60% | |
| 7.04 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.7 B USD | 219.40 EUR | +1.06% | 0.67 | +63.06% | |
| 7.04 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 638.6 M USD | 11.132 USD | −0.07% | 0.01 | +73.64% | |
| 7.02 M USD | 0.84% | BlackRock, Inc. | 被动 | 总市场 | 0.45% | 194.68 M USD | 7.799 EUR | −0.36% | 0.00 | +66.12% | |
| 7.02 M USD | 0.84% | BlackRock, Inc. | 被动 | 总市场 | 0.45% | 643.39 M USD | 11.554 EUR | +0.73% | 0.72 | +66.09% | |
| 6.91 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 16.27 B USD | 8,182 GBX | −0.37% | 0.13 | +49.32% | |
| 6.68 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.03% | 33.53 B USD | 44.41 USD | −0.43% | 0.59 | +65.04% | |
| 6.32 M USD | 0.16% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 4.06 B USD | 38.00 USD | −0.50% | 0.85 | +47.76% | |
| 5.74 M USD | 4.83% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 120.5 M USD | 35.47 USD | −0.03% | 1.55 | +116.71% | |
| 5.6 M USD | 0.07% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.16 M USD | 19.168 USD | −0.16% | 0.01 | +70.74% | |
| 5.6 M USD | 0.07% | UBS Group AG | 被动 | 总市场 | 0.15% | 770.66 M USD | 23.080 USD | +0.90% | 0.19 | +73.34% | |
| 5.6 M USD | 0.07% | UBS Group AG | 被动 | 总市场 | 0.12% | 133.09 M USD | 29.320 EUR | +0.65% | 1.36 | +63.03% | |
| 5.6 M USD | 0.07% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.96 B USD | 37.990 EUR | +0.90% | 0.79 | +63.04% | |
| 5.6 M USD | 0.07% | UBS Group AG | 被动 | 总市场 | 0.15% | 726.67 M USD | 25.580 CHF | +0.85% | 0.55 | +51.90% | |
| 5.6 M USD | 0.07% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.8 B USD | 195.00 EUR | +0.71% | 0.11 | +62.99% | |
| 5.45 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 24.29 B USD | 82.48 USD | −0.51% | 0.82 | +62.49% | |
| 5.18 M USD | 0.76% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 680.44 M USD | 36.550 EUR | +0.52% | 0.45 | +37.90% | |
| 4.81 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 61.56 M USD | 1,359.2 MXN | +0.62% | 3.52 | +82.62% | |
| 4.81 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 12.19 B USD | 3,202.5 GBX | −0.33% | 0.42 | +49.26% | |
| 4.81 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 33.63 M USD | 6.343 CHF | +0.59% | 1.44 | +18.42% | |
| 4.81 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.58 B USD | 6.161 EUR | +0.46% | 0.06 | +20.42% | |
| 4.76 M USD | 1.15% | Cambria Investment Management LP | 活跃 | 大盘 | 0.66% | 412.77 M USD | 31.47 USD | −0.29% | 0.56 | +81.55% | |
| 4.69 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 14.82 B USD | 90.00 USD | −0.44% | 1.05 | +72.56% | |
| 4.54 M USD | 0.05% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.91 B USD | 27.815 USD | +0.28% | 0.46 | +85.36% | |
| 4.54 M USD | 0.05% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 1.6 B USD | 22.2268 EUR | −0.26% | 0.21 | +73.43% | |
| 4.54 M USD | 0.05% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 282.49 M USD | 25.1278 USD | −0.26% | 0.22 | +85.31% | |
| 4.54 M USD | 0.05% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.56 B USD | 29.5742 EUR | −0.21% | 0.51 | +67.67% | |
| 4.28 M USD | 0.05% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 8.68 B USD | 73.30 USD | −0.38% | 0.55 | +66.51% | |
| 4.22 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 963.98 M USD | 6.987 EUR | +0.53% | 1.18 | +20.79% | |
| 4.22 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 10.07 B USD | 58.60 EUR | +0.53% | 0.48 | +51.87% | |
| 4.1 M USD | 0.17% | BlackRock, Inc. | 被动 | 财务指标 | 0.18% | 2.36 B USD | 14.578 EUR | +0.90% | 0.59 | +125.88% | |
| 3.74 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 291.63 M USD | 20.985 USD | +0.82% | 0.00 | +58.50% | |
| 3.74 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 8.16 B USD | 107.18 EUR | +0.60% | 0.75 | +51.95% | |
| 3.74 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 152.91 M USD | 83.62 EUR | +0.54% | 3.94 | +51.96% | |
| 3.47 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 587.33 M USD | 6,486 GBX | −0.30% | 1.34 | +49.07% | |
| 3.47 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 4.5 B USD | 111.893 EUR | +0.44% | 1.29 | +51.20% | |
| 3.47 M USD | 0.27% | The Hartford Insurance Group, Inc. | 被动 | 总市场 | 0.29% | 1.31 B USD | 36.98 USD | −0.54% | 0.92 | +67.90% | |
| 3.08 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 12.06 B USD | 46.33 CAD | −0.26% | 1.10 | +61.79% | |
| 3.08 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 86 M USD | 33.84 USD | −0.29% | 1.01 | +65.01% | |
| 2.94 M USD | 0.84% | FMR LLC | 被动 | 总市场 | 0.19% | 348.76 M USD | 34.23 USD | −0.52% | 1.39 | +80.42% | |
| 2.86 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 2.5 B USD | 11.872 EUR | −0.41% | 0.01 | +70.93% | |
| 2.86 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 81.57 M USD | 7.504 EUR | −0.43% | 0.01 | +70.98% | |
| 2.85 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 546.7 M USD | 7.171 GBP | −0.32% | 6.93 | +50.99% | |
| 2.85 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 5.29 B USD | 8.643 GBP | −0.28% | 0.02 | +50.95% | |
| 2.83 M USD | 0.56% | Invesco Ltd. | 被动 | 总市场 | 0.80% | 527.64 M USD | 48.98 USD | −0.57% | 0.44 | +88.28% | |
| 2.72 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.04 B USD | 70.98 USD | −0.38% | 0.61 | +64.66% | |
| 2.58 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.92 B USD | 45.840 EUR | +0.11% | 1.42 | +52.80% | |
| 2.58 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.41 B USD | 63.18 USD | −0.02% | 0.11 | +68.26% | |
| 2.51 M USD | 2.86% | SAS Rue la Boétie | 被动 | 总市场 | 0.50% | 87.54 M USD | 40.105 EUR | −0.24% | 0.19 | +37.66% | |
| 2.5 M USD | 0.15% | WisdomTree, Inc. | 被动 | 总市场 | 0.43% | 2.5 M USD | 2,102.5 GBX | −0.39% | 0.36 | +13.47% | |
| 2.47 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.27 B USD | 47.585 GBP | −0.25% | 1.33 | +50.62% | |
| 2.47 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.79 B USD | 40.055 GBP | −0.26% | 0.33 | +50.62% | |
| 2.42 M USD | 0.51% | BlackRock, Inc. | 被动 | 中盘 | 0.49% | 484.11 M USD | 70.48 EUR | +0.61% | 0.08 | +59.78% | |
| 2.4 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.21 B USD | 61.31 EUR | +0.71% | 0.04 | +62.79% | |
| 2.38 M USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 332.41 M USD | 93.03 USD | −0.43% | 1.23 | +73.82% | |
| 2.38 M USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.49 B USD | 5,420 GBX | −0.43% | 0.00 | +60.71% | |
| 2.38 M USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 23.72 M USD | 4,311.5 GBX | −0.50% | 0.00 | +70.56% | |
| 2.38 M USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 86.93 M USD | 26.045 CHF | +0.62% | 0.14 | +52.33% | |
| 2.38 M USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 4.89 M USD | 9.200 EUR | +0.71% | 0.27 | — | |
| 2.34 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.18 B USD | 48.11 USD | −0.39% | 0.66 | +67.61% | |
| 2.34 M USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 11.62 B USD | 82.32 USD | −0.51% | 0.84 | +69.37% | |
| 2.34 M USD | 0.31% | WisdomTree, Inc. | 被动 | 总市场 | 0.42% | 744.6 M USD | 41.48 USD | −0.36% | 0.54 | +45.48% | |
| 2.31 M USD | 0.31% | Invesco Ltd. | 被动 | 财务指标 | 0.20% | 733.31 M USD | 205.20 EUR | +1.33% | 0.35 | +200.97% | |
| 2.28 M USD | 2.61% | BNP Paribas SA | 被动 | 总市场 | 0.30% | 80.75 M USD | 187.70 EUR | −0.49% | 0.39 | +40.03% | |
| 2.28 M USD | 2.61% | BNP Paribas SA | 被动 | 总市场 | 0.30% | 6.5 M USD | 146.70 EUR | +0.37% | 0.06 | +40.03% | |
| 2.15 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.16 B USD | 38.05 USD | −0.60% | 1.25 | +88.03% | |
| 2.01 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 12.61 M USD | 144.46 EUR | +0.57% | 0.07 | +49.53% | |
| 2.01 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.98 B USD | 151.18 EUR | +0.59% | 0.23 | +51.84% | |
| 2.01 M USD | 0.03% | Bank of Montreal | 被动 | 总市场 | 0.28% | 8.28 B USD | 28.09 CAD | −0.25% | 0.31 | +61.54% | |
| 1.96 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.42 B USD | 113.92 USD | −0.46% | 0.62 | +43.58% | |
| 1.94 M USD | 0.03% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 6.05 B USD | 72.32 USD | −0.60% | 5.05 | +61.52% | |
| 1.92 M USD | 0.18% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.55% | 1.1 B USD | 80.28 USD | −0.44% | 0.79 | +50.12% | |
| 1.91 M USD | 0.08% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 1.63 B USD | 8.792 GBP | −0.28% | 4.38 | +59.22% | |
| 1.91 M USD | 0.08% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 774.67 M USD | 7.300 GBP | −0.48% | 0.00 | +59.30% | |
| 1.88 M USD | 0.27% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.28% | — | 81.02 AUD | +0.10% | 0.05 | +65.28% | |
| 1.76 M USD | 0.30% | Invesco Ltd. | 被动 | 总市场 | 0.26% | 185.05 M USD | 66.42 EUR | +0.44% | 0.00 | — | |
| 1.7 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 210.45 M USD | 7.451 USD | −0.39% | 0.41 | +76.41% |