持有该股票的基金
以下列表按市值排序,展示了持有ATOSS Software SE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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.61 M USD | 0.62% | BlackRock, Inc. | 被动 | 信息技术 | 0.51% | 741.89 M USD | 32.000 EUR | +1.03% | 0.20 | +8.13% | |
| 4.61 M USD | 0.62% | BlackRock, Inc. | 被动 | 信息技术 | 0.51% | 8.74 M USD | 4.9370 EUR | +0.55% | 0.00 | +8.04% | |
| 4.45 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 11.29 B USD | 158.03 USD | +0.57% | 0.49 | +57.16% | |
| 4.03 M USD | 1.82% | SAS Rue la Boétie | 被动 | 小盘 | 0.70% | 222.49 M USD | 140.22 EUR | +0.07% | 0.00 | +34.66% | |
| 3.03 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 31.84 B USD | 89.45 USD | +0.26% | 0.56 | +61.94% | |
| 2.27 M USD | 0.06% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.71 B USD | 71.64 EUR | +0.35% | 0.22 | +34.76% | |
| 2.26 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 9.31 B USD | 96.23 USD | +0.09% | 0.58 | +38.92% | |
| 2.07 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 5.56 B USD | 50.70 USD | +0.60% | 0.72 | +65.17% | |
| 1.96 M USD | 0.16% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.22 B USD | 357.00 EUR | +0.49% | 0.38 | +37.46% | |
| 1.29 M USD | 0.15% | UBS Group AG | 被动 | 小盘 | — | 6.33 M USD | 10.650 EUR | +1.43% | 2.62 | — | |
| 1.29 M USD | 0.15% | UBS Group AG | 被动 | 小盘 | 0.40% | 366.7 M USD | 10.910 EUR | +0.28% | 1.51 | — | |
| 1.29 M USD | 0.15% | UBS Group AG | 被动 | 小盘 | 0.40% | 477.76 M USD | 151.04 EUR | +0.32% | 0.05 | +38.57% | |
| 766.53 K USD | 0.13% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 606.67 M USD | 45.54 USD | +0.26% | 1.94 | +61.90% | |
| 643.75 K USD | 0.17% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 380.47 M USD | 414.47 EUR | +0.17% | 0.11 | +32.68% | |
| 581.12 K USD | 0.62% | SAS Rue la Boétie | 被动 | 大盘 | 0.40% | 94.54 M USD | 26.075 EUR | +0.64% | 0.04 | +10.20% | |
| 452.01 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.59 B USD | 75.74 USD | +0.24% | 0.89 | +60.25% | |
| 220.9 K USD | 0.09% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 126.92 M USD | 59.07 EUR | 0.00% | 0.01 | +33.52% | |
| 220.9 K USD | 0.09% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 120.67 M USD | 163.6582 EUR | +0.53% | 0.06 | +35.04% | |
| 212.19 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.30% | 341.25 M USD | 378.55 EUR | +0.17% | 0.13 | +32.93% | |
| 176.06 K USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 320.29 M USD | 31.355 GBP | +1.34% | 0.08 | +51.13% | |
| 95.34 K USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 154.04 M USD | 73.14 USD | −0.64% | 0.43 | +46.42% | |
| 85.06 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.19 B USD | 89.47 USD | +0.36% | 1.40 | +57.95% | |
| 58.2 K USD | 0.01% | State Street Corp. | 被动 | 小盘 | 0.30% | 661.26 M USD | 66.50 EUR | +0.42% | 0.73 | +46.48% | |
| 32.44 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 475.27 M USD | 39.66 CAD | +0.61% | 1.24 | +61.71% | |
| 30.57 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 448.35 M USD | 47.17 CAD | +0.43% | 0.27 | +63.71% | |
| 28.98 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 89.10 AUD | −0.06% | 0.83 | +56.45% | |
| 23.58 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 41.63 M USD | 5.911 GBP | +0.79% | 0.00 | +27.59% | |
| 23.58 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 159.3 M USD | 7.409 EUR | +0.69% | 0.00 | +21.68% | |
| 5.29 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 67.45 M USD | 58.38 USD | +0.24% | 0.34 | +58.01% | |
| 2.32 K USD | 0.01% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.50% | 21.48 M USD | 53.36 USD | −0.61% | 0.62 | — |