持有该股票的基金
以下列表按市值排序,展示了持有Smithfield Foods, Inc.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.81 M USD | 6.47% | Deutsche Bank AG | 被动 | 主题 | 0.60% | 520.97 M USD | 69.39 EUR | +0.64% | 0.63 | +38.43% | |
| 10.55 M USD | 4.17% | AJM Ventures LLC | 被动 | 必需消费品 | 0.63% | 251.59 M USD | 68.20 USD | +0.31% | 0.23 | +15.77% | |
| 5.07 M USD | 0.14% | Pacer Advisors, Inc. | 被动 | 小盘 | 0.59% | 3.52 B USD | 46.43 USD | +0.96% | 0.51 | +18.91% | |
| 4.18 M USD | 0.01% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 48.21 B USD | 101.72 USD | +1.15% | 1.30 | +42.53% | |
| 4.16 M USD | 0.51% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.27% | 812.4 M USD | 49.90 USD | +0.79% | 1.27 | +75.79% | |
| 4.02 M USD | 0.46% | WisdomTree, Inc. | 被动 | 中盘 | 0.38% | 868.2 M USD | 71.12 USD | +0.99% | 0.44 | +34.95% | |
| 3.85 M USD | 0.32% | AJM Ventures LLC | 被动 | 总市场 | 0.61% | 1.18 B USD | 162.04 USD | +1.04% | 0.78 | +86.43% | |
| 3.54 M USD | 0.05% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 5 M USD | 74.01 USD | −0.01% | 12.20 | +71.24% | |
| 3.54 M USD | 0.05% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 3.3 B USD | 136.2888 USD | −0.00% | 0.62 | +71.36% | |
| 3.54 M USD | 0.05% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 2.76 B USD | 114.8035 EUR | −0.18% | 4.26 | +54.54% | |
| 3.54 M USD | 0.05% | SAS Rue la Boétie | 被动 | 大盘 | 0.28% | 911.89 M USD | 162.9561 EUR | −0.18% | 2.23 | +59.62% | |
| 2.87 M USD | 2.84% | Invesco Ltd. | 被动 | 必需消费品 | 0.61% | 100.15 M USD | 50.73 USD | +1.02% | 0.58 | +15.91% | |
| 2.54 M USD | 0.03% | FMR LLC | 被动 | 总市场 | 0.21% | 9.05 B USD | 88.75 USD | −0.25% | 0.49 | +93.57% | |
| 2.46 M USD | 0.00% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 69.02 B USD | 223.71 USD | +0.68% | 1.35 | +48.39% | |
| 1.78 M USD | 2.75% | Cohen & Steers, Inc. (New York) | 活跃 | 主题 | 0.50% | 64.73 M USD | 36.42 USD | +1.53% | 0.41 | — | |
| 1.66 M USD | 0.01% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 14.98 B USD | 152.27 USD | +1.22% | 0.49 | +39.73% | |
| 1.41 M USD | 0.19% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 750.06 M USD | 56.79 USD | +1.03% | 1.32 | +36.30% | |
| 1.23 M USD | 0.00% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 1.73 B USD | 230.80 GBP | 0.00% | 0.23 | +68.61% | |
| 1.23 M USD | 0.00% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 4.15 B USD | 70.3125 USD | −0.10% | 0.46 | +71.77% | |
| 1.23 M USD | 0.00% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 138.46 M USD | 251.55 CHF | −1.93% | 0.03 | +50.02% | |
| 1.23 M USD | 0.00% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | — | 187.72 USD | −1.55% | — | −9.84% | |
| 1.23 M USD | 0.00% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 3.26 B USD | 59.26 EUR | −0.13% | 1.52 | +54.91% | |
| 1.23 M USD | 0.00% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 1.7 B USD | 332.60 EUR | −0.20% | 1.29 | +60.61% | |
| 1.23 M USD | 0.00% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | 15.43 B USD | 417.68 EUR | −0.16% | 2.57 | +54.91% | |
| 1.01 M USD | 0.53% | Invesco Ltd. | 被动 | 中盘 | 0.69% | 188.77 M USD | 116.56 USD | +0.66% | 2.72 | +28.73% | |
| 1 M USD | 0.69% | Equitable Holdings, Inc. | 活跃 | 高股息率 | 0.35% | 145.39 M USD | 82.59 USD | −0.03% | 0.65 | +17.49% | |
| 965.62 K USD | 0.79% | Distillate Capital Partners LLC | 活跃 | 拓展市场 | 0.55% | 122.23 M USD | 38.42 USD | +1.29% | 0.85 | +11.09% | |
| 922.87 K USD | 0.48% | BlackRock, Inc. | 被动 | 主题 | 0.74% | 192.31 M USD | 74.15 CAD | +0.43% | 0.83 | +11.70% | |
| 831.1 K USD | 0.00% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 682.6 K USD | 0.05% | BlackRock, Inc. | 被动 | 必需消费品 | 0.38% | 1.35 B USD | 75.81 USD | −0.03% | 0.77 | +25.50% | |
| 678.86 K USD | 0.54% | Renaissance Capital LLC | 被动 | 总市场 | 0.60% | 125.96 M USD | 43.46 USD | +1.83% | 0.66 | +40.38% | |
| 540.14 K USD | 0.00% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.06% | 15.51 B USD | 98.19 USD | +0.69% | 1.85 | +48.88% | |
| 524.85 K USD | 0.68% | Hedgeye Risk Management LLC | 活跃 | 总市场 | 0.70% | 77.95 M USD | 29.02 USD | +0.12% | 2.28 | — | |
| 520.42 K USD | 0.13% | JPMorgan Chase & Co. | 被动 | 中盘 | 0.24% | 416.17 M USD | 118.43 USD | +0.96% | 1.01 | +38.84% | |
| 480.35 K USD | 0.06% | Picton Mahoney Asset Management | 活跃 | 多策略 | 4.92% | 255.22 M USD | 12.24 CAD | −0.08% | 0.53 | +5.66% | |
| 454.28 K USD | 0.02% | BlackRock, Inc. | 被动 | 拓展市场 | 0.15% | 2.31 B USD | 80.48 USD | +0.97% | 0.99 | +41.56% | |
| 422.75 K USD | 0.06% | Inspire Impact Group LLC | 被动 | 大盘 | 0.09% | 666.1 M USD | 261.16 USD | +0.88% | 0.72 | +24.02% | |
| 389.04 K USD | 0.01% | Invesco Ltd. | 被动 | 大盘 | 0.29% | 4.54 B USD | 62.57 USD | +0.43% | 1.08 | +36.20% | |
| 350.62 K USD | 0.01% | Ameriprise Financial, Inc. | 被动 | 大盘 | 0.15% | 5.1 B USD | 40.57 USD | +0.22% | 0.62 | +75.93% | |
| 312.27 K USD | 0.15% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.50% | 208.96 M USD | 26.41 USD | +1.40% | 0.43 | +18.85% | |
| 310.08 K USD | 0.05% | The Bank of New York Mellon Corp. | 被动 | 中盘 | 0.04% | 637.66 M USD | 117.36 USD | +1.02% | 0.70 | +42.20% | |
| 246.12 K USD | 0.00% | FMR LLC | 活跃 | 中盘 | 0.23% | 5.24 B USD | 37.48 USD | +1.41% | 0.89 | +45.85% | |
| 108.93 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 中盘 | 0.20% | 489.91 M USD | 77.43 USD | +0.82% | 0.47 | +20.15% | |
| 82.08 K USD | 0.01% | State Street Corp. | 被动 | 大盘 | 0.20% | 558.05 M USD | 141.98 USD | +1.03% | 0.85 | +35.73% | |
| 66.9 K USD | 0.03% | Deutsche Bank AG | 被动 | 大盘 | 0.17% | 198.73 M USD | 62.80 USD | +1.29% | 36.10 | +46.78% | |
| 51.54 K USD | 0.01% | The Applied Finance Group Ltd. | 活跃 | 大盘 | 0.49% | 410.44 M USD | 43.66 USD | −0.30% | 0.86 | +75.44% | |
| 48.11 K USD | 0.00% | Morgan Stanley | 活跃 | 大盘 | 0.43% | 3.53 B USD | 54.14 USD | +0.06% | 1.02 | +15.14% | |
| 47.24 K USD | 0.00% | American Century Cos., Inc. | 活跃 | 大盘 | 0.15% | 1.01 B USD | 80.86 USD | +0.32% | 0.80 | +20.98% | |
| 43.89 K USD | 0.32% | AJM Ventures LLC | 被动 | 总市场 | 0.61% | 13.44 M USD | 4,446 GBX | +1.21% | 0.07 | +62.84% | |
| 43.25 K USD | 0.00% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 4.87 B USD | 32.86 USD | +0.15% | 1.13 | +70.12% | |
| 28.91 K USD | 0.53% | ORIX Corp. | 被动 | 大盘 | 0.25% | 5.43 M USD | 24.36 USD | +0.94% | 1.91 | +21.39% | |
| 21.7 K USD | 0.01% | Ameriprise Financial, Inc. | 被动 | 大盘 | 0.19% | 197.31 M USD | 29.79 USD | +1.26% | 3.32 | +50.23% | |
| 19.48 K USD | 0.01% | American Century Cos., Inc. | 活跃 | 中盘 | 0.18% | 302.68 M USD | 75.69 USD | +1.00% | 0.48 | +18.01% | |
| 18.49 K USD | 0.14% | China International Capital Corp. Ltd. | 被动 | 拓展市场 | 0.89% | 12.71 M USD | 29.15 USD | +1.35% | 0.00 | +12.61% | |
| 17.43 K USD | 0.07% | Picton Mahoney Asset Management | 活跃 | 多策略 | 4.27% | 8.92 M USD | 15.60 CAD | −0.64% | 0.03 | +35.35% | |
| 14.63 K USD | 0.00% | The Goldman Sachs Group, Inc. | 被动 | 大盘 | 0.12% | 409.62 M USD | 57.45 USD | +0.61% | 0.69 | +23.11% | |
| 8.8 K USD | 0.03% | State Street Corp. | 被动 | 大盘 | 0.20% | 27.64 M USD | 139.53 USD | +1.05% | 2.31 | +45.70% | |
| 1.49 K USD | 0.14% | Carne Global Financial Services Ltd. | 被动 | 小盘 | 0.84% | — | 26.610 USD | +1.04% | — | — | |
| 1.18 K USD | 0.02% | Ameriprise Financial, Inc. | 活跃 | 中盘 | 0.32% | — | 20.74 USD | +0.97% | 0.11 | — |