持有该股票的基金
以下列表按市值排序,展示了持有Coloplast A/S Class B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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 167.83 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 141.79 B USD | 82.27 USD | +0.16% | 1.06 | +62.55% | |
| 108.57 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 216.33 B USD | 68.67 USD | +0.25% | 0.64 | +65.63% | |
| 66.04 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 179.47 B USD | 97.14 USD | −0.06% | 0.75 | +60.66% | |
| 36.26 M USD | 4.08% | Svenska Handelsbanken AB | 被动 | 大盘 | 0.20% | 872.21 M USD | 195.04 DKK | −0.44% | 4.32 | +9.61% | |
| 33.79 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 77.32 B USD | 104.07 USD | −0.08% | 0.80 | +60.30% | |
| 28.4 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 31.91 B USD | 88.61 USD | −0.16% | 0.66 | +60.16% | |
| 25.15 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 61.76 B USD | 80.37 USD | +0.14% | 1.03 | +63.21% | |
| 22.77 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 61.07 B USD | 26.45 USD | +0.17% | 0.75 | +67.24% | |
| 19.3 M USD | 0.20% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 9.34 B USD | 95.73 USD | +0.17% | 0.49 | +37.72% | |
| 18.73 M USD | 0.10% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 18.47 B USD | 55.11 USD | −0.19% | 0.51 | +87.31% | |
| 14.59 M USD | 0.07% | SAS Rue la Boétie | 被动 | 总市场 | — | 145.77 M USD | 25.295 USD | +0.09% | 0.01 | +28.63% | |
| 14.59 M USD | 0.07% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 57.54 M USD | 156.64 EUR | −0.09% | 4.98 | +42.94% | |
| 14.59 M USD | 0.07% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 19.84 B USD | 297.90 EUR | −0.07% | 0.92 | +45.81% | |
| 13.12 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 30.83 B USD | 78.58 USD | −0.37% | 0.67 | +81.94% | |
| 12.32 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 56.91 B USD | 92.37 USD | +0.14% | 0.81 | +62.67% | |
| 11.73 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 17.72 B USD | 8,533 GBX | −0.04% | 1.89 | +43.20% | |
| 10.13 M USD | 0.43% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 104.41 M USD | 67.51 EUR | +0.25% | 0.40 | +21.47% | |
| 10.13 M USD | 0.43% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 1.45 B USD | 86.75 EUR | +0.23% | 1.39 | +21.48% | |
| 9.98 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.63 B USD | 93.76 USD | +0.11% | 0.73 | +55.19% | |
| 9.62 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 12.97 B USD | 3,337.0 GBX | −0.01% | 1.75 | +43.15% | |
| 9.62 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 63.94 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 9.62 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 41.53 M USD | 6.580 CHF | +0.52% | 0.96 | +22.62% | |
| 9.62 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.75 B USD | 6.427 EUR | +0.16% | 2.98 | +25.62% | |
| 9.13 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 28.64 B USD | 89.24 USD | +0.08% | 0.80 | +61.79% | |
| 9.11 M USD | 0.08% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 10.75 B USD | 61.24 EUR | −0.13% | 2.70 | +45.57% | |
| 9.11 M USD | 0.08% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 1.02 B USD | 7.302 EUR | −0.05% | 2.00 | +26.11% | |
| 8.89 M USD | 0.49% | BlackRock, Inc. | 被动 | 卫生保健 | 0.18% | 1.83 B USD | 6.612 GBP | +0.60% | 1.07 | +24.17% | |
| 7.95 M USD | 1.60% | SS&C Technologies Holdings, Inc. | 被动 | 大盘 | 0.50% | 499.82 M USD | 41.77 USD | −0.07% | 1.30 | +76.08% | |
| 7.89 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.03% | 38.11 B USD | 48.75 USD | +0.21% | 0.62 | +66.94% | |
| 7.6 M USD | 0.62% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 84.39 M USD | 8.087 GBP | +0.20% | 0.00 | — | |
| 7.6 M USD | 0.62% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 49.1 M USD | 9.800 EUR | +0.01% | 0.08 | — | |
| 7.6 M USD | 0.62% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 1.13 B USD | 52.35 EUR | +0.08% | 1.80 | +22.72% | |
| 7.47 M USD | 0.08% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 9.25 B USD | 77.54 USD | −0.28% | 0.55 | +61.17% | |
| 7.32 M USD | 1.25% | National Bank of Canada | 活跃 | 大盘 | 0.69% | 586.47 M USD | 27.30 CAD | −1.30% | 0.00 | +24.34% | |
| 6.64 M USD | 0.69% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 31.47 M USD | 7.316 EUR | +0.38% | 1.99 | +39.40% | |
| 6.64 M USD | 0.69% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 938.58 M USD | 72.20 EUR | +0.21% | 4.27 | +39.44% | |
| 6.5 M USD | 0.07% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 677.73 M USD | 6,767 GBX | +0.03% | 2.45 | +42.94% | |
| 6.5 M USD | 0.07% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 4.79 B USD | 116.038 EUR | −0.05% | 2.47 | +44.67% | |
| 6.2 M USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.31% | 297.18 M USD | 21.810 USD | −0.89% | 9.74 | +50.96% | |
| 6.2 M USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.13% | 8.71 B USD | 111.84 EUR | −0.16% | 0.72 | +45.31% | |
| 6.2 M USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.13% | 165.42 M USD | 87.33 EUR | −0.10% | 0.75 | +45.32% | |
| 6.02 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.71 B USD | 48.983 GBP | −0.11% | 0.96 | +44.83% | |
| 6.02 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.32 B USD | 47.756 EUR | −0.08% | 1.14 | +46.57% | |
| 5.46 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 14.6 B USD | 41.54 USD | +0.18% | 0.59 | +66.59% | |
| 5.4 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.46 B USD | 49.485 GBP | −0.24% | 1.12 | +44.18% | |
| 5.4 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.91 B USD | 41.645 GBP | −0.20% | 0.74 | +44.18% | |
| 5.38 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 12.7 B USD | 48.67 USD | +0.50% | 0.98 | +49.09% | |
| 5.18 M USD | 0.11% | BlackRock, Inc. | 被动 | 卫生保健 | 0.40% | 4.55 B USD | 101.05 USD | +0.91% | 0.34 | +24.13% | |
| 5.16 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 97.26 M USD | 36.73 USD | +0.11% | 1.21 | +66.11% | |
| 5.16 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 13.92 B USD | 49.87 CAD | −0.08% | 1.19 | +64.28% | |
| 5.11 M USD | 0.57% | BlackRock, Inc. | 被动 | 卫生保健 | 0.46% | 889.09 M USD | 121.26 EUR | +0.97% | 0.68 | +23.59% | |
| 4.97 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 104.81 M USD | 8.375 GBP | +0.49% | 0.08 | +48.73% | |
| 4.97 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.71 B USD | 10.945 USD | +0.41% | 0.01 | +49.72% | |
| 4.97 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 133.24 M USD | 7.241 CHF | −0.45% | 0.33 | +33.01% | |
| 4.97 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 68.17 M USD | 8.7951 USD | −1.18% | 0.00 | +51.69% | |
| 4.97 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 327.65 M USD | 7.877 EUR | +0.54% | 0.20 | +42.22% | |
| 4.97 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.52 B USD | 12.422 EUR | +0.42% | 0.31 | +35.06% | |
| 4.7 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 10.1 B USD | 121.66 USD | +0.31% | 0.80 | +40.16% | |
| 4.7 M USD | 2.25% | BlackRock, Inc. | 被动 | 总市场 | 0.53% | 211.09 M USD | 115.27 USD | +0.44% | 0.52 | +18.60% | |
| 4.67 M USD | 0.57% | BlackRock, Inc. | 被动 | 卫生保健 | 0.25% | 194.67 M USD | 4.8725 EUR | +1.07% | 0.36 | +5.55% | |
| 4.67 M USD | 0.57% | BlackRock, Inc. | 被动 | 卫生保健 | 0.18% | 623.69 M USD | 6.769 EUR | +0.97% | 0.34 | +5.53% | |
| 4.67 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 5.57 B USD | 8.974 GBP | −0.27% | 1.80 | +43.83% | |
| 4.67 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 549.91 M USD | 7.447 GBP | −0.17% | 0.09 | +43.87% | |
| 4.62 M USD | 3.04% | The Bank of New York Mellon Corp. | 活跃 | 总市场 | 0.65% | 152.71 M USD | 52.52 USD | +0.54% | 0.14 | +18.81% | |
| 4.55 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.61 B USD | 75.08 USD | −0.05% | 0.36 | +58.43% | |
| 4.42 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 146.74 AUD | −1.22% | 1.16 | +64.73% | |
| 4.25 M USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 12.79 M USD | 149.98 EUR | −0.13% | 0.48 | +42.76% | |
| 4.25 M USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 4.21 B USD | 157.70 EUR | −0.10% | 1.38 | +45.54% | |
| 4.24 M USD | 0.12% | Deutsche Bank AG | 被动 | 卫生保健 | 0.25% | 3.56 B USD | 51.09 EUR | +1.11% | 0.66 | +12.20% | |
| 4.19 M USD | 2.05% | Van Eck Associates Corp. | 被动 | 总市场 | 0.58% | 207.08 M USD | 37.97 USD | +0.58% | 0.63 | +31.46% | |
| 3.93 M USD | 0.49% | State Street Corp. | 被动 | 卫生保健 | 0.18% | 807.28 M USD | 241.35 EUR | +0.77% | 0.04 | +25.69% | |
| 3.89 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 13.42 B USD | 37.78 USD | +0.17% | 0.56 | +50.24% | |
| 3.82 M USD | 0.53% | Power Corp. of Canada | 被动 | 总市场 | 0.37% | 724.35 M USD | 35.07 CAD | 0.00% | 1.68 | +43.86% | |
| 3.79 M USD | 0.16% | Franklin Resources, Inc. | 被动 | 高股息率 | 0.09% | 2.34 B USD | 42.40 USD | −0.21% | 0.64 | +66.49% | |
| 3.77 M USD | 0.04% | Bank of Montreal | 被动 | 总市场 | 0.28% | 9.04 B USD | 30.22 CAD | −0.12% | 0.62 | +62.54% | |
| 3.64 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 22.27 B USD | 51.33 USD | +0.34% | 0.57 | +81.69% | |
| 3.52 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.7 B USD | 51.25 USD | −0.07% | 0.41 | +65.32% | |
| 3.32 M USD | 0.05% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 6.47 B USD | 78.89 USD | −0.03% | 0.30 | +62.39% | |
| 3.28 M USD | 0.08% | BNP Paribas SA | 被动 | 总市场 | 0.15% | 3.78 B USD | 19.282 EUR | +0.02% | 0.26 | +44.70% | |
| 2.82 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 2.12 B USD | 101.22 USD | −0.12% | 2.31 | +61.80% | |
| 2.82 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 8.83 B USD | 65.650 GBP | −0.05% | 1.23 | +44.61% | |
| 2.66 M USD | 0.10% | SAS Rue la Boétie | 被动 | 总市场 | 0.09% | 2.79 B USD | 129.24 EUR | −0.23% | 0.05 | +18.28% | |
| 2.57 M USD | 0.40% | BlackRock, Inc. | 被动 | 中盘 | 0.15% | 612.55 M USD | 9.675 EUR | +0.26% | 0.57 | +46.97% | |
| 2.57 M USD | 0.40% | BlackRock, Inc. | 被动 | 中盘 | 0.15% | 26.51 M USD | 7.830 EUR | +0.06% | 0.09 | +46.93% | |
| 2.54 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 6.64 B USD | 47.08 CAD | +0.06% | 0.82 | +68.86% | |
| 2.42 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 9.02 B USD | 73.14 USD | +0.18% | 0.83 | +61.79% | |
| 2.27 M USD | 0.17% | Deutsche Bank AG | 被动 | 主题 | 0.20% | 1.3 B USD | 33.980 EUR | +0.10% | 0.14 | +30.32% | |
| 2.27 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 5.6 B USD | 44.305 USD | +0.15% | 0.33 | +42.53% | |
| 2.27 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 235.05 M USD | 10.574 EUR | +0.08% | 0.87 | — | |
| 2.21 M USD | 0.14% | BNP Paribas SA | 被动 | 总市场 | 0.25% | 118.68 M USD | 11.7425 EUR | +0.45% | 2.35 | −1.99% | |
| 2.21 M USD | 0.14% | BNP Paribas SA | 被动 | 总市场 | 0.24% | 1.08 B USD | 21.2261 EUR | +0.94% | 0.17 | +24.11% | |
| 2.21 M USD | 0.14% | BNP Paribas SA | 被动 | 总市场 | 0.29% | 55.14 M USD | 20.6598 USD | +0.63% | 0.19 | +40.93% | |
| 2.07 M USD | 0.03% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 1.07 B USD | 81.69 EUR | −0.23% | 6.15 | +58.11% | |
| 2.07 M USD | 0.03% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 6.65 B USD | 43.390 EUR | −0.20% | 0.52 | +50.97% | |
| 2.07 M USD | 0.03% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 228.86 M USD | 8.840 EUR | −0.10% | 0.49 | +3.99% | |
| 2.04 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 6.26 B USD | 78.05 USD | +0.17% | 0.69 | +61.13% | |
| 2.03 M USD | 0.42% | Inspire Impact Group LLC | 被动 | 大盘 | 0.66% | 488.68 M USD | 39.50 USD | +0.10% | 0.55 | +53.61% | |
| 1.97 M USD | 0.61% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 327.88 M USD | 681.0 EUR | −0.16% | 0.69 | +21.08% | |
| 1.94 M USD | 0.11% | BlackRock, Inc. | 被动 | 高股息率 | 0.38% | 1.43 B USD | 8.8025 USD | +0.26% | 0.29 | +60.34% | |
| 1.94 M USD | 0.11% | BlackRock, Inc. | 被动 | 高股息率 | 0.38% | 302.46 M USD | 11.1454 USD | +0.24% | 1.05 | +60.36% |