持有该股票的基金
以下列表按市值排序,展示了持有Swedbank AB Class A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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 410.07 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 133.18 B USD | 81.05 USD | +2.22% | 0.71 | +61.15% | |
| 265.06 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 206.1 B USD | 67.37 USD | +2.23% | 0.57 | +64.21% | |
| 228.12 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 171.77 B USD | 95.66 USD | +2.22% | 0.81 | +59.64% | |
| 162.95 M USD | 1.76% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.23 B USD | 239.75 USD | +1.25% | 1.04 | +64.57% | |
| 162.95 M USD | 1.76% | UBS Group AG | 被动 | 总市场 | 0.21% | 496.41 M USD | 258.05 GBP | −0.19% | 3.62 | +61.53% | |
| 162.95 M USD | 1.76% | UBS Group AG | 被动 | 总市场 | 0.21% | 46.29 M USD | 227.20 EUR | −1.92% | 0.02 | +55.36% | |
| 162.95 M USD | 1.76% | UBS Group AG | 被动 | 总市场 | 0.21% | 133.85 M USD | 195.14 USD | +1.84% | 0.18 | +64.62% | |
| 162.95 M USD | 1.76% | UBS Group AG | 被动 | 总市场 | 0.21% | 54.43 M USD | 279.10 USD | −1.79% | 0.26 | +65.97% | |
| 162.95 M USD | 1.76% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.28 B USD | 311.15 USD | +1.43% | 1.73 | +65.94% | |
| 162.95 M USD | 1.76% | UBS Group AG | 被动 | 总市场 | 0.21% | 216.57 M USD | 2,572.0 JPY | −0.39% | 0.18 | +49.99% | |
| 162.95 M USD | 1.76% | UBS Group AG | 被动 | 总市场 | 0.21% | 1.87 B USD | 254.75 EUR | −0.27% | 0.23 | +55.34% | |
| 162.95 M USD | 1.76% | UBS Group AG | 被动 | 总市场 | 0.21% | 1.91 B USD | 226.95 CHF | +1.00% | 0.63 | +44.17% | |
| 162.95 M USD | 1.76% | UBS Group AG | 被动 | 总市场 | 0.21% | 73.22 M USD | 187.22 CHF | −1.12% | 0.07 | +44.21% | |
| 115.86 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 74.05 B USD | 102.61 USD | +2.27% | 0.77 | +59.60% | |
| 111.97 M USD | 1.47% | BlackRock, Inc. | 被动 | 高股息率 | 0.50% | 7.57 B USD | 42.93 USD | +1.50% | 1.05 | +80.26% | |
| 88.7 M USD | 0.29% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 29.73 B USD | 77.84 USD | +2.13% | 0.66 | +81.29% | |
| 74.56 M USD | 1.64% | BlackRock, Inc. | 被动 | 财务指标 | 0.46% | 4.51 B USD | 36.715 EUR | +1.13% | 1.17 | +170.72% | |
| 69.42 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 31.05 B USD | 88.49 USD | +1.98% | 0.56 | +61.47% | |
| 67.47 M USD | 0.11% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 58.83 B USD | 25.97 USD | +2.28% | 0.69 | +62.27% | |
| 63.04 M USD | 0.36% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 17.52 B USD | 54.52 USD | +2.19% | 0.57 | +84.27% | |
| 61.1 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 58.33 B USD | 79.19 USD | +2.35% | 0.52 | +61.97% | |
| 54.01 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.14 B USD | 1,142.0 GBX | +1.11% | 1.04 | +67.47% | |
| 54.01 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 129.19 B USD | 9,779 GBX | +0.72% | 0.84 | +50.91% | |
| 54.01 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 563.79 M USD | 7.4295 USD | +1.22% | 0.20 | +23.92% | |
| 54.01 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.86 B USD | 9.9468 EUR | +1.17% | 0.42 | +60.10% | |
| 47.48 M USD | 0.97% | BlackRock, Inc. | 被动 | 财务指标 | 0.48% | 4.81 B USD | 38.21 USD | +2.14% | 0.76 | +124.57% | |
| 46.98 M USD | 0.24% | SAS Rue la Boétie | 被动 | 总市场 | — | 182.96 M USD | 25.258 USD | +0.77% | 0.02 | +27.36% | |
| 46.98 M USD | 0.24% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 55.76 M USD | 156.50 EUR | +0.86% | 0.37 | +42.44% | |
| 46.98 M USD | 0.24% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 19.49 B USD | 297.44 EUR | +0.89% | 0.18 | +45.51% | |
| 44.09 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 54.4 B USD | 90.93 USD | +2.31% | 0.83 | +61.32% | |
| 40.4 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 17.24 B USD | 8,486 GBX | +0.53% | 0.86 | +42.88% | |
| 40.36 M USD | 0.41% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 9.94 B USD | 80.00 USD | +2.45% | 1.77 | +60.74% | |
| 38.57 M USD | 0.11% | State Street Corp. | 被动 | 总市场 | 0.03% | 35.81 B USD | 47.84 USD | +2.22% | 1.26 | +62.15% | |
| 36.36 M USD | 1.77% | UBS Group AG | 被动 | 广阔市场 | 0.34% | 459.39 M USD | 80.22 CHF | +0.70% | 0.77 | +3.73% | |
| 36.36 M USD | 1.77% | UBS Group AG | 被动 | 广阔市场 | 0.34% | 1.24 B USD | 120.14 USD | +1.20% | 0.27 | +17.73% | |
| 36.36 M USD | 1.77% | UBS Group AG | 被动 | 广阔市场 | 0.34% | 323.21 M USD | 87.86 EUR | +1.09% | 0.23 | +10.88% | |
| 36.36 M USD | 1.77% | UBS Group AG | 被动 | 广阔市场 | 0.34% | 15.07 M USD | 152.08 GBP | +0.44% | 0.00 | +15.41% | |
| 33.59 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 12.66 B USD | 3,317.5 GBX | +0.45% | 1.13 | +42.82% | |
| 33.59 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 38.8 M USD | 6.541 CHF | +0.96% | 0.24 | +22.37% | |
| 33.59 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.7 B USD | 6.407 EUR | +0.96% | 1.59 | +25.23% | |
| 31.78 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 27.39 B USD | 87.91 USD | +2.22% | 0.26 | +61.01% | |
| 28.23 M USD | 1.81% | UBS Group AG | 被动 | 广阔市场 | 0.30% | 747.95 M USD | 19.970 USD | −0.77% | 2.03 | +25.37% | |
| 28.23 M USD | 1.81% | UBS Group AG | 被动 | 广阔市场 | 0.30% | 54.88 M USD | 16.442 EUR | +0.90% | 1.50 | +17.74% | |
| 27.23 M USD | 0.24% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 10.49 B USD | 61.13 EUR | +0.84% | 0.83 | +46.19% | |
| 27.23 M USD | 0.24% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 1 B USD | 7.292 EUR | +0.97% | 0.59 | +25.82% | |
| 26.05 M USD | 0.17% | 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% | |
| 25.48 M USD | 2.12% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 82.84 M USD | 8.083 GBP | +1.35% | 0.00 | — | |
| 25.48 M USD | 2.12% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 48.01 M USD | 9.787 EUR | +1.27% | 0.30 | — | |
| 25.48 M USD | 2.12% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 1.1 B USD | 52.29 EUR | +1.20% | 0.48 | +22.22% | |
| 25.43 M USD | 0.28% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 9 B USD | 77.43 USD | +1.95% | 0.62 | +62.65% | |
| 24.11 M USD | 0.11% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 21.3 B USD | 49.95 USD | +2.25% | 0.66 | +75.26% | |
| 22.8 M USD | 0.97% | BlackRock, Inc. | 被动 | 财务指标 | 0.18% | 2.36 B USD | 14.858 EUR | +1.06% | 0.55 | +105.26% | |
| 22.46 M USD | 0.23% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 656.4 M USD | 6,728 GBX | +0.61% | 0.27 | +41.15% | |
| 22.46 M USD | 0.23% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 4.7 B USD | 115.833 EUR | +0.93% | 0.25 | +44.32% | |
| 20.94 M USD | 0.23% | Deutsche Bank AG | 被动 | 总市场 | 0.31% | 294.76 M USD | 21.505 USD | −1.44% | 0.56 | +50.36% | |
| 20.94 M USD | 0.23% | Deutsche Bank AG | 被动 | 总市场 | 0.13% | 8.57 B USD | 111.66 EUR | +0.94% | 1.68 | +45.16% | |
| 20.94 M USD | 0.23% | Deutsche Bank AG | 被动 | 总市场 | 0.13% | 163.63 M USD | 87.15 EUR | +0.88% | 0.33 | +45.16% | |
| 20.86 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 62.68 B USD | 146.46 USD | +2.16% | 0.40 | +67.62% | |
| 18.11 M USD | 0.14% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 13.48 B USD | 88.88 USD | +2.34% | 0.85 | +70.39% | |
| 17.17 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 93.66 M USD | 35.95 USD | +1.32% | 0.80 | +61.58% | |
| 17.17 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 13.29 B USD | 49.27 CAD | +1.88% | 0.81 | +59.31% | |
| 16.39 M USD | 0.12% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 14.05 B USD | 40.87 USD | +2.17% | 0.78 | +62.85% | |
| 16.03 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 22.42 B USD | 125.25 GBP | +0.66% | 0.92 | +49.60% | |
| 16.03 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 34.11 B USD | 174.68 USD | +1.15% | 1.58 | +67.66% | |
| 16 M USD | 0.27% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 5.42 B USD | 8.941 GBP | +0.48% | 0.98 | +43.58% | |
| 16 M USD | 0.27% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 539.25 M USD | 7.422 GBP | +0.56% | 3.46 | +43.62% | |
| 15.64 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.4 B USD | 75.03 USD | +1.96% | 0.60 | +59.97% | |
| 15.24 M USD | 1.72% | UBS Group AG | 被动 | 总市场 | 0.23% | 914.83 M USD | 244.10 USD | +0.16% | 0.49 | +56.04% | |
| 15.15 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 11.13 B USD | 101.64 USD | +2.42% | 0.84 | +58.27% | |
| 14.9 M USD | 0.35% | Franklin Resources, Inc. | 被动 | 总市场 | 0.40% | 4.22 B USD | 39.98 USD | +1.32% | 0.95 | +78.32% | |
| 14.82 M USD | 0.20% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.62 B USD | 48.765 GBP | +0.59% | 0.78 | +44.45% | |
| 14.82 M USD | 0.20% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.19 B USD | 47.697 EUR | +0.88% | 0.36 | +47.19% | |
| 13.73 M USD | 1.74% | UBS Group AG | 被动 | 大盘 | 0.20% | 745.93 M USD | 21.920 USD | +0.78% | 2.01 | — | |
| 13.73 M USD | 1.74% | UBS Group AG | 被动 | 大盘 | 0.20% | 37.09 M USD | 213.30 USD | −0.74% | 1.00 | +64.45% | |
| 13.25 M USD | 0.26% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.83 B USD | 41.475 GBP | +0.59% | 0.46 | +43.32% | |
| 13.25 M USD | 0.26% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.42 B USD | 49.310 GBP | +0.66% | 0.72 | +43.32% | |
| 13.09 M USD | 4.12% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 330.35 M USD | 52.93 USD | +2.06% | 0.66 | +61.90% | |
| 12.98 M USD | 0.15% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.5 B USD | 50.95 USD | +1.88% | 0.85 | +63.04% | |
| 12.43 M USD | 0.24% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 12.6 M USD | 149.94 EUR | +0.86% | 0.18 | +42.29% | |
| 12.43 M USD | 0.24% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 4.16 B USD | 157.56 EUR | +0.90% | 0.70 | +45.28% | |
| 12.41 M USD | 0.55% | Franklin Resources, Inc. | 被动 | 高股息率 | 0.09% | 2.26 B USD | 42.00 USD | +2.16% | 0.60 | +62.62% | |
| 12.29 M USD | 0.14% | Bank of Montreal | 被动 | 总市场 | 0.28% | 8.66 B USD | 29.94 CAD | +1.91% | 0.47 | +60.66% | |
| 12.16 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 147.20 AUD | −1.08% | 0.92 | +65.02% | |
| 11.31 M USD | 0.27% | BNP Paribas SA | 被动 | 总市场 | 0.15% | 3.68 B USD | 19.234 EUR | +0.82% | 12.35 | +45.28% | |
| 11.31 M USD | 0.18% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 6.19 B USD | 77.72 USD | +2.40% | 0.31 | +61.59% | |
| 10.52 M USD | 0.14% | FMR LLC | 活跃 | 总市场 | 0.28% | 7.35 B USD | 39.59 USD | +2.51% | 1.26 | +74.01% | |
| 10.36 M USD | 1.37% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.55% | 758.5 M USD | 31.63 USD | +1.90% | 0.01 | +28.61% | |
| 9.96 M USD | 1.22% | Invesco Ltd. | 被动 | 财务指标 | 0.20% | 828.5 M USD | 214.30 EUR | +1.32% | 0.91 | +169.24% | |
| 9.88 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 428.99 M USD | 29.01 GBP | +1.08% | 9.30 | +64.10% | |
| 9.88 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 49.78 M USD | 11.662 CHF | +0.86% | 0.20 | +13.85% | |
| 9.88 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 5.43 B USD | 102.525 EUR | +0.98% | 0.40 | +50.58% | |
| 9.88 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 426.04 M USD | 12.8665 EUR | +1.11% | 0.53 | +16.70% | |
| 9.88 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 19.5 B USD | 123.205 EUR | +0.95% | 0.80 | +50.39% | |
| 9.88 M USD | 0.96% | Northern Trust Corp. | 被动 | 总市场 | 0.47% | 1.04 B USD | 33.13 USD | +2.25% | 0.53 | +73.67% | |
| 9.7 M USD | 1.79% | UBS Group AG | 被动 | 总市场 | 0.15% | 533.81 M USD | 202.09 USD | −0.40% | 0.06 | +77.25% | |
| 9.65 M USD | 0.18% | 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% | |
| 9.58 M USD | 0.35% | SAS Rue la Boétie | 被动 | 总市场 | 0.09% | 2.75 B USD | 129.16 EUR | +0.99% | 0.00 | +16.75% | |
| 9.25 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 26.6 B USD | 146.28 USD | +2.14% | 0.94 | +68.80% | |
| 9.18 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 26.23 B USD | 111.76 USD | +1.25% | 1.74 | +67.93% | |
| 9.18 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 2.58 M USD | 3.7878 GBP | +0.74% | — | — |