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 | 81.05 USD | +2.22% | 0.71 | +61.15% | |
| 94.7 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 206.1 B USD | 67.37 USD | +2.23% | 0.57 | +64.21% | |
| 71.92 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 171.77 B USD | 95.66 USD | +2.22% | 0.81 | +59.64% | |
| 50.35 M USD | 0.49% | BlackRock, Inc. | 被动 | 大盘 | 0.16% | 78.56 M USD | 7.109 EUR | +0.94% | 1.46 | +57.65% | |
| 50.35 M USD | 0.49% | BlackRock, Inc. | 被动 | 大盘 | 0.16% | 10.17 B USD | 204.70 EUR | +0.99% | 0.51 | +57.66% | |
| 40.07 M USD | 0.49% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 158.5 M USD | 10.972 EUR | +0.94% | 0.14 | +22.49% | |
| 40.07 M USD | 0.49% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 8.08 B USD | 231.70 EUR | +0.96% | 0.39 | +57.53% | |
| 36.44 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 74.05 B USD | 102.61 USD | +2.27% | 0.77 | +59.60% | |
| 27.66 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 29.73 B USD | 77.84 USD | +2.13% | 0.66 | +81.29% | |
| 24.78 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 31.05 B USD | 88.49 USD | +1.98% | 0.56 | +61.47% | |
| 21.85 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 58.33 B USD | 79.19 USD | +2.35% | 0.52 | +61.97% | |
| 21.82 M USD | 0.12% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 17.52 B USD | 54.52 USD | +2.19% | 0.57 | +84.27% | |
| 21.35 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 58.83 B USD | 25.97 USD | +2.28% | 0.69 | +62.27% | |
| 17.83 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 21.3 B USD | 49.95 USD | +2.25% | 0.66 | +75.26% | |
| 15.67 M USD | 0.21% | FMR LLC | 活跃 | 总市场 | 0.28% | 7.35 B USD | 39.59 USD | +2.51% | 1.26 | +74.01% | |
| 13.46 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 9.64 B USD | 67.35 USD | +1.80% | 0.89 | +66.60% | |
| 13.36 M USD | 0.25% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 5.25 B USD | 45.49 USD | +2.06% | 1.52 | +59.90% | |
| 12.81 M USD | 0.07% | SAS Rue la Boétie | 被动 | 总市场 | — | 182.96 M USD | 25.258 USD | +0.77% | 0.02 | +27.36% | |
| 12.81 M USD | 0.07% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 55.76 M USD | 156.50 EUR | +0.86% | 0.37 | +42.44% | |
| 12.81 M USD | 0.07% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 19.49 B USD | 297.44 EUR | +0.89% | 0.18 | +45.51% | |
| 12.71 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 17.29 B USD | 8,486 GBX | +0.53% | 0.86 | +42.88% | |
| 12.65 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 776.06 M USD | 8.820 GBP | +1.04% | 0.16 | +59.38% | |
| 12.65 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 7.17 B USD | 227.00 EUR | +0.78% | 0.69 | +52.36% | |
| 12.65 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 707.33 M USD | 11.544 USD | +0.93% | 0.11 | +62.03% | |
| 12.45 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 54.4 B USD | 90.93 USD | +2.31% | 0.83 | +61.32% | |
| 12.31 M USD | 0.80% | Pacer Advisors, Inc. | 被动 | 总市场 | 0.65% | 1.55 B USD | 42.30 USD | +2.32% | 2.01 | +60.84% | |
| 11.77 M USD | 0.13% | UBS Group AG | 被动 | 总市场 | 0.15% | 894.01 M USD | 26.445 CHF | +0.92% | 0.18 | +40.47% | |
| 11.77 M USD | 0.13% | UBS Group AG | 被动 | 总市场 | 0.12% | 4.48 B USD | 39.320 EUR | +0.46% | 0.10 | +51.03% | |
| 11.77 M USD | 0.13% | UBS Group AG | 被动 | 总市场 | 0.12% | 136.24 M USD | 30.400 EUR | −0.62% | 0.32 | +52.03% | |
| 11.77 M USD | 0.13% | UBS Group AG | 被动 | 总市场 | 0.15% | 1.26 B USD | 23.905 USD | +0.65% | 0.07 | +60.33% | |
| 11.77 M USD | 0.13% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.01 M USD | 20.135 USD | 0.00% | 0.03 | +59.63% | |
| 11.77 M USD | 0.13% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.96 B USD | 202.20 EUR | +0.82% | 0.63 | +50.98% | |
| 11.72 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.03% | 35.81 B USD | 47.84 USD | +2.22% | 1.26 | +62.15% | |
| 10.39 M USD | 1.80% | Deutsche Bank AG | 被动 | 高股息率 | 0.30% | 581.4 M USD | 28.630 EUR | +0.28% | 0.75 | +65.83% | |
| 10.27 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 12.7 B USD | 3,317.5 GBX | +0.45% | 1.13 | +42.82% | |
| 10.27 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 38.93 M USD | 6.541 CHF | +0.96% | 0.24 | +22.37% | |
| 10.27 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.71 B USD | 6.407 EUR | +0.96% | 1.59 | +25.23% | |
| 9.83 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 27.39 B USD | 87.91 USD | +2.22% | 0.26 | +61.01% | |
| 9.8 M USD | 0.49% | Deutscher Sparkassen-und Giroverband eV | 被动 | 大盘 | 0.15% | 2.01 B USD | 216.95 EUR | +0.95% | 1.16 | +57.13% | |
| 9.77 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 12.86 B USD | 37.14 USD | +2.13% | 0.85 | +46.31% | |
| 9.5 M USD | 0.53% | BlackRock, Inc. | 被动 | 卫生保健 | 0.18% | 1.79 B USD | 6.426 GBP | −0.09% | 0.06 | +21.33% | |
| 9.4 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 2.73 B USD | 12.692 EUR | +0.76% | 0.67 | +67.37% | |
| 9.4 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 78.32 M USD | 8.031 EUR | +0.78% | 1.11 | +67.41% | |
| 9.34 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.07% | 17.3 B USD | 98.07 USD | +1.91% | 0.84 | +77.23% | |
| 9.26 M USD | 0.53% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.75 B USD | 43.53 USD | +1.61% | 0.51 | +66.20% | |
| 8.53 M USD | 0.45% | SAS Rue la Boétie | 被动 | 大盘 | 0.08% | 533.65 K USD | 5.087 EUR | +0.93% | 2.09 | — | |
| 8.53 M USD | 0.45% | SAS Rue la Boétie | 被动 | 大盘 | 0.08% | 1.87 B USD | 184.84 EUR | +0.95% | 1.07 | +52.44% | |
| 8.45 M USD | 1.19% | BlackRock, Inc. | 被动 | 中盘 | 0.40% | 706.26 M USD | 7,276 GBX | +0.62% | 1.54 | +38.29% | |
| 8.12 M USD | 0.46% | SAS Rue la Boétie | 被动 | 大盘 | 0.10% | 1.78 B USD | 438.65 EUR | +0.92% | 0.88 | +57.40% | |
| 7.83 M USD | 0.07% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 1 B USD | 7.292 EUR | +0.97% | 0.59 | +25.82% | |
| 7.83 M USD | 0.07% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 10.52 B USD | 61.13 EUR | +0.84% | 0.83 | +46.19% | |
| 7.48 M USD | 0.46% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 1.54 B USD | 225.85 EUR | +0.94% | 0.31 | +57.28% | |
| 7.48 M USD | 0.46% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 91.4 M USD | 90.93 EUR | +0.93% | 0.81 | +57.28% | |
| 6.64 M USD | 0.07% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 656.4 M USD | 6,728 GBX | +0.61% | 0.27 | +41.15% | |
| 6.64 M USD | 0.07% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 4.7 B USD | 115.833 EUR | +0.93% | 0.25 | +44.32% | |
| 6.58 M USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.31% | 294.76 M USD | 21.505 USD | −1.44% | 0.56 | +50.36% | |
| 6.58 M USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.13% | 163.63 M USD | 87.15 EUR | +0.88% | 0.33 | +45.16% | |
| 6.58 M USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.13% | 8.57 B USD | 111.66 EUR | +0.94% | 1.68 | +45.16% | |
| 6.39 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 14.05 B USD | 40.87 USD | +2.17% | 0.78 | +62.85% | |
| 6.3 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 10.83 B USD | 35.50 USD | +2.13% | 0.75 | +65.82% | |
| 6.04 M USD | 1.35% | Brandes Worldwide Holdings LP | 活跃 | 总市场 | 0.70% | 444.6 M USD | 43.39 USD | +1.77% | 1.33 | +48.04% | |
| 5.76 M USD | 0.49% | Deutscher Sparkassen-und Giroverband eV | 被动 | 大盘 | 0.15% | 1.18 B USD | 92.83 EUR | +0.94% | 0.25 | +57.15% | |
| 5.55 M USD | 0.12% | BlackRock, Inc. | 被动 | 卫生保健 | 0.40% | 4.47 B USD | 100.36 USD | +1.84% | 0.23 | +24.86% | |
| 5.55 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 13.32 B USD | 49.27 CAD | +1.88% | 0.81 | +59.31% | |
| 5.55 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 93.66 M USD | 35.95 USD | +1.32% | 0.80 | +61.58% | |
| 5.38 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.68 B USD | 41.89 USD | +2.25% | 0.98 | +91.88% | |
| 5.28 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.63 B USD | 48.765 GBP | +0.59% | 0.78 | +44.45% | |
| 5.28 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.2 B USD | 47.697 EUR | +0.88% | 0.36 | +47.19% | |
| 5.06 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.4 B USD | 75.03 USD | +1.96% | 0.60 | +59.97% | |
| 4.98 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 540.86 M USD | 7.422 GBP | +0.56% | 3.46 | +43.62% | |
| 4.98 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 5.44 B USD | 8.941 GBP | +0.48% | 0.98 | +43.58% | |
| 4.86 M USD | 0.27% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 1.82 B USD | 54.89 USD | +1.12% | 0.44 | +51.67% | |
| 4.77 M USD | 0.51% | SEI Investments Co. | 活跃 | 总市场 | 0.50% | 936.73 M USD | 34.64 USD | +1.79% | 1.57 | +47.15% | |
| 4.73 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.42 B USD | 49.310 GBP | +0.66% | 0.72 | +43.32% | |
| 4.73 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.84 B USD | 41.475 GBP | +0.59% | 0.46 | +43.32% | |
| 4.7 M USD | 0.88% | BlackRock, Inc. | 被动 | 中盘 | 0.49% | 533.38 M USD | 73.61 EUR | +0.85% | 10.56 | +51.47% | |
| 4.68 M USD | 0.10% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 4.53 B USD | 41.63 USD | +2.08% | 0.72 | +59.97% | |
| 4.47 M USD | 0.13% | Deutsche Bank AG | 被动 | 卫生保健 | 0.25% | 3.54 B USD | 50.61 EUR | +0.56% | 1.00 | +11.87% | |
| 4.36 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 149.09 AUD | +1.28% | 1.08 | +65.02% | |
| 4.32 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 270.27 M USD | 8.140 USD | +1.73% | 2.74 | +80.26% | |
| 4.32 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 5.65 B USD | 4,839 GBX | +1.26% | 1.13 | +60.89% | |
| 4.28 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.4 B USD | 63.66 EUR | +0.86% | 0.51 | +52.45% | |
| 4.27 M USD | 0.49% | BlackRock, Inc. | 被动 | 卫生保健 | 0.46% | 870.01 M USD | 118.18 EUR | +0.34% | 0.38 | +21.61% | |
| 4.22 M USD | 0.54% | State Street Corp. | 被动 | 卫生保健 | 0.18% | 789.17 M USD | 234.75 EUR | +0.54% | 0.16 | +23.66% | |
| 4.19 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.5 B USD | 50.95 USD | +1.88% | 0.85 | +63.04% | |
| 3.86 M USD | 0.16% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 1.71 B USD | 9.038 GBP | +0.62% | 0.50 | +47.12% | |
| 3.86 M USD | 0.16% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 793.7 M USD | 7.516 GBP | +0.63% | 0.78 | +47.19% | |
| 3.78 M USD | 0.14% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 25.57 M USD | 4,491.5 GBX | +0.92% | 0.00 | +57.88% | |
| 3.78 M USD | 0.14% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 349.32 M USD | 96.77 USD | +0.82% | 0.00 | +60.76% | |
| 3.78 M USD | 0.14% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.28 B USD | 5,599 GBX | +0.67% | 0.13 | +47.66% | |
| 3.78 M USD | 0.14% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 96.29 M USD | 26.920 CHF | +1.01% | 0.20 | +40.91% | |
| 3.78 M USD | 0.14% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 9.13 M USD | 9.550 EUR | +0.98% | 0.00 | — | |
| 3.72 M USD | 0.68% | Deutsche Bank AG | 被动 | 大盘 | 0.19% | 13.16 M USD | 40.440 USD | −1.03% | 0.01 | +58.88% | |
| 3.72 M USD | 0.68% | Deutsche Bank AG | 被动 | 大盘 | 0.19% | 18.34 M USD | 25.645 CHF | 0.00% | 0.02 | +39.25% | |
| 3.72 M USD | 0.68% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 516.25 M USD | 154.22 EUR | +0.73% | 1.21 | +49.33% | |
| 3.59 M USD | 0.04% | Bank of Montreal | 被动 | 总市场 | 0.28% | 8.68 B USD | 29.94 CAD | +1.91% | 0.47 | +60.66% | |
| 3.46 M USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 12.6 M USD | 149.94 EUR | +0.86% | 0.18 | +42.29% | |
| 3.46 M USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 4.16 B USD | 157.56 EUR | +0.90% | 0.70 | +45.28% | |
| 3.37 M USD | 0.54% | BlackRock, Inc. | 被动 | 中盘 | 0.20% | 618.47 M USD | 63.82 EUR | +0.54% | 0.61 | +41.13% | |
| 2.92 M USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 4.04 B USD | 57.38 EUR | +1.54% | 1.45 | +61.07% |