持有该股票的基金
以下列表按市值排序,展示了持有Fresenius Medical Care AG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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 146.79 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 133.18 B USD | 82.21 USD | +1.43% | 0.66 | +61.15% | |
| 94.7 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 206.1 B USD | 68.42 USD | +1.56% | 0.58 | +64.21% | |
| 71.92 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 171.77 B USD | 97.12 USD | +1.53% | 0.54 | +59.64% | |
| 50.35 M USD | 0.49% | BlackRock, Inc. | 被动 | 大盘 | 0.16% | 78.56 M USD | 7.187 EUR | +1.10% | 0.82 | +57.65% | |
| 50.35 M USD | 0.49% | BlackRock, Inc. | 被动 | 大盘 | 0.16% | 10.17 B USD | 207.05 EUR | +1.15% | 0.90 | +57.66% | |
| 40.07 M USD | 0.49% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 8.07 B USD | 234.25 EUR | +1.10% | 0.75 | +58.07% | |
| 40.07 M USD | 0.49% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 158.67 M USD | 11.092 EUR | +1.09% | 0.26 | +23.64% | |
| 36.44 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 74.05 B USD | 104.15 USD | +1.50% | 0.50 | +59.60% | |
| 27.66 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 29.73 B USD | 78.71 USD | +1.11% | 0.49 | +81.29% | |
| 24.78 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 31.05 B USD | 89.58 USD | +1.23% | 0.43 | +61.47% | |
| 21.85 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 58.33 B USD | 80.21 USD | +1.29% | 0.75 | +61.97% | |
| 21.82 M USD | 0.12% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 17.52 B USD | 55.25 USD | +1.35% | 0.50 | +84.27% | |
| 21.35 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 58.83 B USD | 26.36 USD | +1.48% | 0.68 | +62.27% | |
| 17.83 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 21.3 B USD | 50.63 USD | +1.35% | 0.56 | +75.26% | |
| 15.67 M USD | 0.21% | FMR LLC | 活跃 | 总市场 | 0.28% | 7.35 B USD | 40.17 USD | +1.48% | 0.79 | +74.01% | |
| 13.46 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 9.64 B USD | 68.47 USD | +1.67% | 0.50 | +66.60% | |
| 13.36 M USD | 0.25% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 5.25 B USD | 46.18 USD | +1.51% | 1.07 | +59.90% | |
| 12.81 M USD | 0.07% | SAS Rue la Boétie | 被动 | 总市场 | — | 146.38 M USD | 25.425 USD | +0.66% | 0.01 | +28.38% | |
| 12.81 M USD | 0.07% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 56.41 M USD | 157.60 EUR | +0.70% | 0.98 | +43.26% | |
| 12.81 M USD | 0.07% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 19.39 B USD | 299.55 EUR | +0.71% | 0.40 | +46.42% | |
| 12.71 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 17.29 B USD | 8,565 GBX | +0.93% | 2.14 | +42.88% | |
| 12.65 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 776.06 M USD | 8.907 GBP | +0.99% | 0.77 | +59.38% | |
| 12.65 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 7.17 B USD | 228.95 EUR | +0.86% | 0.47 | +52.36% | |
| 12.65 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 707.33 M USD | 11.668 USD | +1.07% | 0.64 | +62.03% | |
| 12.45 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 54.4 B USD | 92.22 USD | +1.42% | 1.06 | +61.32% | |
| 12.31 M USD | 0.80% | Pacer Advisors, Inc. | 被动 | 总市场 | 0.65% | 1.55 B USD | 42.72 USD | +0.99% | 0.61 | +60.84% | |
| 11.77 M USD | 0.13% | UBS Group AG | 被动 | 总市场 | 0.15% | 1.26 B USD | 24.215 USD | +1.30% | 0.02 | +61.73% | |
| 11.77 M USD | 0.13% | UBS Group AG | 被动 | 总市场 | 0.12% | 135.61 M USD | 30.600 EUR | +0.66% | 0.75 | +52.37% | |
| 11.77 M USD | 0.13% | UBS Group AG | 被动 | 总市场 | 0.12% | 4.46 B USD | 39.635 EUR | +0.80% | 0.13 | +52.36% | |
| 11.77 M USD | 0.13% | UBS Group AG | 被动 | 总市场 | 0.15% | 19.39 M USD | 20.135 USD | 0.00% | 0.03 | +61.52% | |
| 11.77 M USD | 0.13% | UBS Group AG | 被动 | 总市场 | 0.15% | 890.38 M USD | 26.715 CHF | +1.02% | 0.40 | +41.70% | |
| 11.77 M USD | 0.13% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.95 B USD | 203.15 EUR | +0.47% | 0.88 | +52.31% | |
| 11.72 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.03% | 35.81 B USD | 48.59 USD | +1.56% | 2.16 | +62.15% | |
| 10.39 M USD | 1.80% | Deutsche Bank AG | 被动 | 高股息率 | 0.30% | 578.32 M USD | 28.790 EUR | +0.56% | 1.02 | +65.48% | |
| 10.27 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 12.7 B USD | 3,350.0 GBX | +0.98% | 2.72 | +42.82% | |
| 10.27 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 60.55 M USD | 1,426.7 MXN | +2.85% | 3.19 | +75.98% | |
| 10.27 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 38.93 M USD | 6.563 CHF | +0.34% | 0.08 | +22.37% | |
| 10.27 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.71 B USD | 6.456 EUR | +0.76% | 0.89 | +25.23% | |
| 9.83 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 27.39 B USD | 89.29 USD | +1.56% | 0.32 | +61.01% | |
| 9.8 M USD | 0.49% | Deutscher Sparkassen-und Giroverband eV | 被动 | 大盘 | 0.15% | 2.01 B USD | 219.40 EUR | +1.13% | 0.51 | +57.66% | |
| 9.77 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 12.86 B USD | 37.74 USD | +1.63% | 0.38 | +46.31% | |
| 9.5 M USD | 0.53% | BlackRock, Inc. | 被动 | 卫生保健 | 0.18% | 1.79 B USD | 6.449 GBP | +0.35% | 0.78 | +21.33% | |
| 9.4 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 2.73 B USD | 12.762 EUR | +0.55% | 0.90 | +67.37% | |
| 9.4 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 78.32 M USD | 8.066 EUR | +0.44% | 0.18 | +67.41% | |
| 9.34 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.07% | 17.3 B USD | 99.25 USD | +1.20% | 0.90 | +77.23% | |
| 9.26 M USD | 0.53% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.75 B USD | 44.35 USD | +1.88% | 0.40 | +66.20% | |
| 8.53 M USD | 0.45% | SAS Rue la Boétie | 被动 | 大盘 | 0.08% | 1.87 B USD | 186.92 EUR | +1.13% | 0.96 | +52.96% | |
| 8.53 M USD | 0.45% | SAS Rue la Boétie | 被动 | 大盘 | 0.08% | 532.78 K USD | 5.145 EUR | +1.14% | 1.01 | — | |
| 8.45 M USD | 1.19% | BlackRock, Inc. | 被动 | 中盘 | 0.40% | 706.26 M USD | 7,327 GBX | +0.70% | 1.59 | +38.29% | |
| 8.12 M USD | 0.46% | SAS Rue la Boétie | 被动 | 大盘 | 0.10% | 1.77 B USD | 443.70 EUR | +1.15% | 0.62 | +57.94% | |
| 7.83 M USD | 0.07% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 1 B USD | 7.338 EUR | +0.63% | 0.72 | +25.82% | |
| 7.83 M USD | 0.07% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 10.52 B USD | 61.55 EUR | +0.69% | 0.91 | +46.19% | |
| 7.48 M USD | 0.46% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 91.25 M USD | 91.96 EUR | +1.13% | 0.64 | +57.82% | |
| 7.48 M USD | 0.46% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 1.54 B USD | 228.45 EUR | +1.15% | 0.59 | +57.82% | |
| 6.64 M USD | 0.07% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 651.52 M USD | 6,793 GBX | +0.96% | 0.15 | +42.16% | |
| 6.64 M USD | 0.07% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 4.67 B USD | 116.582 EUR | +0.65% | 0.79 | +45.30% | |
| 6.58 M USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.31% | 292.39 M USD | 21.830 USD | +1.51% | 0.47 | +50.36% | |
| 6.58 M USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.13% | 8.48 B USD | 112.46 EUR | +0.72% | 2.33 | +45.40% | |
| 6.58 M USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.13% | 161.84 M USD | 87.72 EUR | +0.65% | 12.58 | +45.40% | |
| 6.39 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 14.05 B USD | 41.52 USD | +1.59% | 0.48 | +62.85% | |
| 6.3 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 10.83 B USD | 36.07 USD | +1.60% | 0.95 | +65.82% | |
| 6.04 M USD | 1.35% | Brandes Worldwide Holdings LP | 活跃 | 总市场 | 0.70% | 444.6 M USD | 43.83 USD | +1.00% | 0.58 | +48.04% | |
| 5.76 M USD | 0.49% | Deutscher Sparkassen-und Giroverband eV | 被动 | 大盘 | 0.15% | 1.18 B USD | 93.89 EUR | +1.14% | 1.99 | +57.68% | |
| 5.55 M USD | 0.12% | BlackRock, Inc. | 被动 | 卫生保健 | 0.40% | 4.47 B USD | 99.96 USD | −0.40% | 0.35 | +24.86% | |
| 5.55 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 93.66 M USD | 36.57 USD | +1.72% | 0.33 | +61.58% | |
| 5.55 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 13.32 B USD | 49.69 CAD | +0.84% | 0.78 | +59.31% | |
| 5.38 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.68 B USD | 42.42 USD | +1.25% | 0.60 | +91.88% | |
| 5.28 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.63 B USD | 49.218 GBP | +0.93% | 0.89 | +44.45% | |
| 5.28 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.2 B USD | 48.015 EUR | +0.67% | 0.76 | +47.19% | |
| 5.06 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.4 B USD | 75.93 USD | +1.20% | 0.48 | +59.97% | |
| 4.98 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 540.86 M USD | 7.493 GBP | +0.96% | 0.00 | +43.62% | |
| 4.98 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 5.44 B USD | 9.024 GBP | +0.93% | 0.10 | +43.58% | |
| 4.86 M USD | 0.27% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 1.82 B USD | 55.29 USD | +0.72% | 0.35 | +51.67% | |
| 4.77 M USD | 0.51% | SEI Investments Co. | 活跃 | 总市场 | 0.50% | 936.73 M USD | 35.18 USD | +1.56% | 0.40 | +47.15% | |
| 4.73 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.42 B USD | 49.870 GBP | +1.14% | 1.02 | +43.32% | |
| 4.73 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.84 B USD | 41.990 GBP | +1.24% | 0.49 | +43.32% | |
| 4.7 M USD | 0.88% | BlackRock, Inc. | 被动 | 中盘 | 0.49% | 533.38 M USD | 73.99 EUR | +0.52% | 0.77 | +51.47% | |
| 4.68 M USD | 0.10% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 4.53 B USD | 42.44 USD | +1.95% | 0.64 | +59.97% | |
| 4.47 M USD | 0.13% | Deutsche Bank AG | 被动 | 卫生保健 | 0.25% | 3.52 B USD | 50.26 EUR | −0.69% | 1.11 | +12.75% | |
| 4.36 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 149.09 AUD | +1.28% | 1.08 | +68.35% | |
| 4.32 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 270.27 M USD | 8.211 USD | +0.87% | 3.62 | +80.26% | |
| 4.32 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 5.65 B USD | 4,856 GBX | +0.35% | 2.06 | +60.89% | |
| 4.28 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.4 B USD | 64.28 EUR | +0.97% | 0.63 | +52.45% | |
| 4.27 M USD | 0.49% | BlackRock, Inc. | 被动 | 卫生保健 | 0.46% | 870.01 M USD | 118.08 EUR | −0.08% | 0.74 | +21.61% | |
| 4.22 M USD | 0.54% | State Street Corp. | 被动 | 卫生保健 | 0.18% | 789.17 M USD | 234.95 EUR | +0.09% | 1.00 | +23.66% | |
| 4.19 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.5 B USD | 51.32 USD | +0.73% | 0.82 | +63.04% | |
| 3.86 M USD | 0.16% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 793.7 M USD | 7.600 GBP | +1.12% | 0.00 | +47.19% | |
| 3.86 M USD | 0.16% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 1.71 B USD | 9.141 GBP | +1.15% | 1.65 | +47.12% | |
| 3.78 M USD | 0.14% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 347.34 M USD | 97.82 USD | +1.08% | 0.02 | +62.16% | |
| 3.78 M USD | 0.14% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 25.53 M USD | 4,536.8 GBX | +1.01% | 0.00 | +59.28% | |
| 3.78 M USD | 0.14% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.26 B USD | 5,673 GBX | +1.32% | 1.50 | +49.02% | |
| 3.78 M USD | 0.14% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 95.85 M USD | 26.920 CHF | 0.00% | 40.60 | +42.15% | |
| 3.78 M USD | 0.14% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 8.79 M USD | 9.647 EUR | +1.02% | 0.00 | — | |
| 3.72 M USD | 0.68% | Deutsche Bank AG | 被动 | 大盘 | 0.19% | 18.34 M USD | 25.800 CHF | +0.60% | 0.95 | +39.25% | |
| 3.72 M USD | 0.68% | Deutsche Bank AG | 被动 | 大盘 | 0.19% | 13.12 M USD | 41.435 USD | +2.46% | 0.86 | +58.88% | |
| 3.72 M USD | 0.68% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 516.27 M USD | 155.72 EUR | +0.97% | 2.25 | +49.71% | |
| 3.59 M USD | 0.04% | Bank of Montreal | 被动 | 总市场 | 0.28% | 8.68 B USD | 30.16 CAD | +0.73% | 0.32 | +60.66% | |
| 3.46 M USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 12.54 M USD | 150.92 EUR | +0.65% | 0.51 | +43.10% | |
| 3.46 M USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 4.13 B USD | 158.66 EUR | +0.70% | 0.64 | +46.17% | |
| 3.37 M USD | 0.54% | BlackRock, Inc. | 被动 | 中盘 | 0.20% | 618.47 M USD | 64.37 EUR | +0.86% | 0.85 | +41.13% |