持有该股票的基金
以下列表按市值排序,展示了持有Trane Technologies plc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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.71 B USD | 0.13% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 589.02 B USD | 341.47 USD | −0.10% | 0.71 | +71.64% | |
| 2.18 B USD | 0.15% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 872.47 B USD | 636.35 USD | −0.01% | 0.54 | +74.86% | |
| 1.35 B USD | 0.18% | BlackRock, Inc. | 被动 | 大盘 | 0.03% | 762.47 B USD | 695.05 USD | −0.01% | 0.85 | +74.89% | |
| 1.25 B USD | 0.18% | State Street Corp. | 被动 | 大盘 | 0.09% | 705.53 B USD | 691.96 USD | −0.02% | 0.85 | +74.44% | |
| 794.41 M USD | 0.36% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 170.94 B USD | 206.83 USD | +0.49% | 0.88 | +53.25% | |
| 662.27 M USD | 1.75% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.35% | 43.85 B USD | 59.27 USD | +0.10% | 0.84 | +36.62% | |
| 595.3 M USD | 1.95% | State Street Corp. | 被动 | 工业 | 0.08% | 30.32 B USD | 174.84 USD | +0.53% | 0.92 | +77.59% | |
| 426.44 M USD | 0.36% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 118.38 B USD | 457.92 USD | −0.35% | 0.62 | +95.41% | |
| 404.55 M USD | 0.81% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 50 B USD | 203.79 USD | +0.08% | 0.37 | +69.92% | |
| 398.79 M USD | 3.31% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.47% | 12.14 B USD | 55.64 USD | +0.69% | 0.96 | +93.78% | |
| 258.76 M USD | 0.79% | BlackRock, Inc. | 活跃 | 总市场 | 0.26% | 32.64 B USD | 61.86 USD | +0.13% | 0.71 | +96.46% | |
| 247.08 M USD | 0.18% | BlackRock, Inc. | 被动 | 大盘 | 0.12% | 613.46 M USD | 1,679.3 MXN | −0.51% | 0.05 | +100.41% | |
| 247.08 M USD | 0.18% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 3.56 B USD | 11.712 GBP | +0.27% | 8.41 | +70.17% | |
| 247.08 M USD | 0.18% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 135.63 B USD | 746.16 USD | +0.19% | 0.11 | +73.62% | |
| 207.1 M USD | 1.26% | Invesco Ltd. | 被动 | 大盘 | 0.15% | 16.39 B USD | 80.27 USD | +0.93% | 0.77 | +77.36% | |
| 200.81 M USD | 0.39% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 51.36 B USD | 31.13 USD | −0.48% | 0.72 | +100.81% | |
| 199.39 M USD | 2.37% | AJM Ventures LLC | 被动 | 大盘 | 0.52% | 8.42 B USD | 98.35 USD | +0.04% | 0.86 | +35.98% | |
| 194.4 M USD | 0.22% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 86.09 B USD | 203.46 USD | +0.18% | 0.79 | +40.23% | |
| 188.66 M USD | 0.18% | State Street Corp. | 被动 | 大盘 | 0.02% | 106.92 B USD | 81.42 USD | −0.01% | 0.92 | +74.87% | |
| 160.54 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.18 B USD | 1,157.8 GBX | +0.33% | 0.31 | +68.05% | |
| 160.54 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 132.81 B USD | 9,901 GBX | +0.32% | 0.27 | +51.53% | |
| 160.54 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 578.86 M USD | 7.5472 USD | +0.34% | 0.05 | +25.03% | |
| 160.54 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.92 B USD | 10.0675 EUR | +0.33% | 0.47 | +60.67% | |
| 146.75 M USD | 0.69% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 21.24 B USD | 255.15 USD | +0.04% | 0.90 | +81.44% | |
| 142.08 M USD | 2.49% | The Toronto-Dominion Bank | 活跃 | 高股息率 | — | — | 38.79 CAD | +1.04% | 0.56 | — | |
| 140.49 M USD | 1.98% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.47% | 7.08 B USD | 69.77 USD | +0.03% | 0.20 | +17.69% | |
| 129.18 M USD | 0.29% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.06% | 37.77 B USD | 117.84 USD | −0.35% | 0.78 | +96.03% | |
| 129.03 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 83 B USD | 151.38 USD | −0.09% | 1.30 | +71.53% | |
| 116.96 M USD | 0.18% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 65.32 B USD | 121.63 USD | −0.21% | 0.98 | +96.89% | |
| 116.9 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 30.77 B USD | 98.15 GBP | +0.29% | 0.35 | +54.67% | |
| 116.9 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 49.83 B USD | 131.9900 USD | +0.21% | 0.15 | +73.60% | |
| 107.81 M USD | 0.17% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 64.55 B USD | 27.29 USD | −0.04% | 0.87 | +74.41% | |
| 100.91 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 47.79 B USD | 317.94 USD | −0.06% | 1.04 | +75.83% | |
| 98.93 M USD | 0.76% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 1.14 B USD | 64.68 USD | +0.43% | 0.02 | +18.60% | |
| 98.93 M USD | 0.76% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 10.55 B USD | 69.80 USD | +0.35% | 0.09 | +73.99% | |
| 98.93 M USD | 0.76% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.26% | 982.36 K USD | 1,900.9 GBX | −0.40% | — | — | |
| 98.93 M USD | 0.76% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 68.88 M USD | 59.88 CHF | +0.28% | 1.91 | +12.99% | |
| 98.93 M USD | 0.76% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 1.28 B USD | 55.50 EUR | +0.47% | 0.35 | +15.86% | |
| 94.9 M USD | 1.39% | The Vanguard Group, Inc. | 被动 | 工业 | 0.09% | 7.34 B USD | 339.28 USD | +0.61% | 1.34 | +80.41% | |
| 86.7 M USD | 0.17% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 50.08 B USD | 222.01 USD | +0.21% | 1.58 | +49.73% | |
| 82.92 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.08% | 38.66 B USD | 74.01 USD | +0.26% | 0.82 | +53.45% | |
| 80.07 M USD | 0.18% | State Street Corp. | 被动 | 大盘 | 0.04% | 44.67 B USD | 105.30 USD | −0.22% | 0.85 | +97.65% | |
| 77.17 M USD | 0.17% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 46.77 B USD | 379.30 USD | −0.06% | 0.67 | +72.84% | |
| 75.35 M USD | 0.15% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.75 B USD | 8,987 GBX | +0.28% | 0.18 | +73.78% | |
| 75.35 M USD | 0.15% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 36.41 B USD | 13.890 USD | +0.18% | 0.09 | +76.56% | |
| 75.35 M USD | 0.15% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 9.98 B USD | 64.47 USD | −0.39% | 0.43 | +76.52% | |
| 75.35 M USD | 0.15% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 3.17 B USD | 53.230 EUR | +0.38% | 1.28 | +64.41% | |
| 71.21 M USD | 0.53% | Invesco Ltd. | 被动 | 大盘 | 0.13% | 13.58 B USD | 120.59 USD | −0.16% | 0.65 | +120.39% | |
| 70.02 M USD | 1.65% | iA Financial Corp., Inc. | 活跃 | 目标结果 | 1.08% | 30.14 M USD | 16.78 CAD | +0.48% | 0.06 | +9.97% | |
| 67.84 M USD | 0.43% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 15.79 B USD | 267.24 USD | −0.32% | 0.83 | +102.61% | |
| 64.9 M USD | 3.51% | State Street Corp. | 被动 | 主题 | 0.35% | 1.85 B USD | 120.60 USD | +0.21% | 0.94 | +75.28% | |
| 63.41 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 64.49 B USD | 147.98 USD | +0.27% | 0.79 | +68.66% | |
| 62.8 M USD | 0.40% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 15.75 B USD | 150.43 USD | −0.03% | 0.70 | +71.12% | |
| 60.7 M USD | 0.16% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 38.98 B USD | 26.71 USD | −0.07% | 1.30 | +71.71% | |
| 59.08 M USD | 0.17% | State Street Corp. | 被动 | 大盘 | 0.03% | 13.75 B USD | 17.124 USD | +0.16% | 0.06 | +19.37% | |
| 59.08 M USD | 0.17% | State Street Corp. | 被动 | 大盘 | 0.03% | 17.73 B USD | 695.47 USD | +0.17% | 0.29 | +73.64% | |
| 59.08 M USD | 0.17% | State Street Corp. | 被动 | 大盘 | 0.05% | 2.82 B USD | 16.9870 EUR | +0.30% | 0.10 | +63.01% | |
| 58.52 M USD | 0.53% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.21% | 11 B USD | 39.47 USD | +0.33% | 1.03 | +18.18% | |
| 58.09 M USD | 0.21% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 1.73 B USD | 234.40 GBP | +0.35% | 0.11 | +71.26% | |
| 58.09 M USD | 0.21% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 4.16 B USD | 71.4118 USD | +0.38% | 0.13 | +74.46% | |
| 58.09 M USD | 0.21% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 139.18 M USD | 256.50 CHF | +0.33% | 0.15 | +52.37% | |
| 58.09 M USD | 0.21% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | — | 190.68 USD | −0.01% | — | −9.84% | |
| 58.09 M USD | 0.21% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | 15.15 B USD | 424.18 EUR | +0.29% | 0.10 | +57.69% | |
| 58.09 M USD | 0.21% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 3.27 B USD | 60.07 EUR | +0.18% | 0.32 | +57.69% | |
| 58.09 M USD | 0.21% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 1.71 B USD | 337.95 EUR | +0.30% | 0.14 | +63.13% | |
| 57.32 M USD | 0.17% | State Street Corp. | 被动 | 大盘 | 0.04% | 33.06 B USD | 59.45 USD | +0.20% | 0.48 | +50.23% | |
| 53.74 M USD | 0.54% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 2.22 B USD | 4,356.7 GBX | +0.54% | 0.40 | +51.13% | |
| 53.74 M USD | 0.54% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.23% | 5.94 B USD | 62.87 USD | +0.40% | 0.14 | +69.67% | |
| 53.74 M USD | 0.54% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 537.79 M USD | 4,619.0 GBX | +0.34% | 0.37 | +21.42% | |
| 53.74 M USD | 0.54% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 24.26 M USD | 30.897 GBP | +0.53% | 0.04 | — | |
| 52.8 M USD | 0.62% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.44% | 8.46 B USD | 89.94 USD | −0.22% | 0.73 | +11.17% | |
| 50.57 M USD | 0.46% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.05% | 11.72 B USD | 153.25 USD | +0.52% | 0.81 | +56.47% | |
| 50.28 M USD | 0.51% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 93.37 M USD | 8.476 GBP | +0.45% | 0.05 | +51.26% | |
| 50.28 M USD | 0.51% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.71 B USD | 11.070 USD | +0.41% | 0.03 | +52.08% | |
| 50.28 M USD | 0.51% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 132.98 M USD | 7.330 CHF | +0.04% | 0.58 | +35.30% | |
| 50.28 M USD | 0.51% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 67.91 M USD | 8.9001 USD | +0.34% | 0.00 | +55.32% | |
| 50.28 M USD | 0.51% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.49 B USD | 12.544 EUR | +0.42% | 0.15 | +37.49% | |
| 50.28 M USD | 0.51% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 327.11 M USD | 7.954 EUR | +0.38% | 0.14 | +44.64% | |
| 47.98 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 23.03 B USD | 127.15 GBP | +0.39% | 0.27 | +51.03% | |
| 47.98 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 35.11 B USD | 177.54 USD | +0.25% | 0.17 | +69.52% | |
| 47.97 M USD | 0.74% | FMR LLC | 活跃 | 大盘 | 0.18% | 6.51 B USD | 38.54 USD | +0.03% | 0.75 | +74.58% | |
| 46.67 M USD | 0.11% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 42.43 B USD | 41.30 USD | −0.02% | 0.86 | +60.33% | |
| 46.11 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 27.27 B USD | 166.54 USD | −0.23% | 0.76 | +94.31% | |
| 42.65 M USD | 3.72% | The TCW Group, Inc. | 活跃 | 主题 | 0.75% | 1.12 B USD | 106.02 USD | +2.02% | 1.04 | +46.17% | |
| 40.61 M USD | 1.80% | TIAA Board of Governors | 被动 | 大盘 | 0.26% | 2.26 B USD | 97.30 USD | +0.16% | 0.86 | +79.05% | |
| 40.54 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 24.85 B USD | 107.59 USD | +0.18% | 0.85 | +49.38% | |
| 39.34 M USD | 0.39% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 9.42 B USD | 75.51 USD | +0.59% | 0.06 | +79.32% | |
| 39.34 M USD | 0.39% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 321.68 M USD | 12.043 USD | −0.98% | 3.80 | +18.05% | |
| 38.11 M USD | 1.02% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 3.74 B USD | 141.44 USD | +0.04% | 0.41 | +65.18% | |
| 38.04 M USD | 0.99% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.50% | 3.83 B USD | 67.22 USD | 0.00% | 1.87 | +9.37% | |
| 36 M USD | 0.18% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 20.32 B USD | 5,086.84 GBX | +0.30% | 0.41 | +54.68% | |
| 35.98 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 148.55 AUD | −0.05% | 0.76 | +67.27% | |
| 35.31 M USD | 0.32% | Deutsche Bank AG | 被动 | 大盘 | 0.07% | 5.9 B USD | 15.296 USD | +0.41% | 0.00 | +19.52% | |
| 35.31 M USD | 0.32% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 2.15 M USD | 12.754 GBP | −0.43% | — | +72.42% | |
| 35.31 M USD | 0.32% | Deutsche Bank AG | 被动 | 大盘 | 0.15% | 4.77 B USD | 139.95 USD | +0.30% | 0.23 | +76.13% | |
| 35.31 M USD | 0.32% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 303.7 M USD | 10.2670 EUR | +0.25% | 0.15 | +65.28% | |
| 34.41 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 16.33 B USD | 14.338 USD | +0.25% | 0.67 | +78.48% | |
| 34.41 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 1.56 B USD | 13.198 USD | +0.24% | 0.29 | +78.46% | |
| 34.36 M USD | 0.53% | UBS Group AG | 被动 | 总市场 | 0.22% | 1.87 B USD | 38.680 USD | +1.95% | 0.12 | +59.50% | |
| 34.36 M USD | 0.53% | UBS Group AG | 被动 | 总市场 | 0.22% | 4.59 B USD | 160.92 EUR | +0.45% | 0.05 | +42.69% |