持有该股票的基金
以下列表按市值排序,展示了持有Genuine Parts Company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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 538.87 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 575.08 B USD | 340.96 USD | +2.11% | 0.72 | +72.06% | |
| 433.1 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 850.62 B USD | 635.24 USD | +1.95% | 1.58 | +75.51% | |
| 372.36 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.03% | 92.57 B USD | 301.15 USD | +2.47% | 0.97 | +42.53% | |
| 265.9 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.03% | 748.28 B USD | 693.78 USD | +1.95% | 0.87 | +75.54% | |
| 257.48 M USD | 1.14% | BlackRock, Inc. | 被动 | 高股息率 | 0.38% | 22.37 B USD | 155.44 USD | +1.43% | 0.68 | +40.22% | |
| 244.59 M USD | 0.04% | State Street Corp. | 被动 | 大盘 | 0.09% | 694.06 B USD | 690.62 USD | +1.92% | 1.05 | +75.09% | |
| 182.61 M USD | 0.22% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 83.32 B USD | 202.26 USD | +1.86% | 1.23 | +40.03% | |
| 181.81 M USD | 0.84% | State Street Corp. | 被动 | 高股息率 | 0.35% | 21.54 B USD | 153.40 USD | +0.93% | 0.69 | +28.77% | |
| 181.16 M USD | 1.52% | ProShare Advisors LLC | 被动 | 大盘 | 0.35% | 11.76 B USD | 113.85 USD | +1.34% | 0.90 | +31.22% | |
| 157.45 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 167.75 B USD | 206.39 USD | +1.95% | 0.99 | +54.45% | |
| 109.17 M USD | 0.47% | State Street Corp. | 被动 | 非必需消费品 | 0.08% | 22.96 B USD | 117.99 USD | +0.41% | 2.17 | +61.22% | |
| 106.49 M USD | 0.32% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.05% | 21.45 B USD | 191.10 USD | +2.14% | 1.02 | +41.51% | |
| 94.45 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 103.44 B USD | 229.53 USD | +2.19% | 0.80 | +55.46% | |
| 76.02 M USD | 0.16% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 47.47 B USD | 101.78 USD | +2.60% | 1.19 | +44.37% | |
| 68.28 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.04% | 73.29 B USD | 155.47 USD | +2.29% | 0.93 | +54.41% | |
| 55.44 M USD | 1.54% | AJM Ventures LLC | 被动 | 收入 | 0.75% | 3.56 B USD | 52.59 USD | +1.04% | 0.83 | +26.73% | |
| 55.28 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.08% | 38 B USD | 73.95 USD | +1.78% | 1.06 | +54.81% | |
| 49.09 M USD | 1.49% | Invesco Ltd. | 被动 | 大盘 | 0.30% | 3.28 B USD | 51.54 USD | +0.82% | 0.88 | +29.75% | |
| 48.61 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.12% | 581.92 M USD | 1,675.0 MXN | +1.12% | 0.19 | +101.31% | |
| 48.61 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 132.91 B USD | 739.64 USD | +1.06% | 0.89 | +74.26% | |
| 48.61 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 3.45 B USD | 11.588 GBP | +0.92% | 0.77 | +70.80% | |
| 44.89 M USD | 0.06% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 68.55 B USD | 224.57 USD | +1.69% | 0.99 | +49.61% | |
| 41.13 M USD | 0.31% | BlackRock, Inc. | 被动 | 高股息率 | 0.08% | 13.17 B USD | 137.07 USD | +1.00% | 1.07 | +46.97% | |
| 37.86 M USD | 0.44% | AJM Ventures LLC | 被动 | 高股息率 | 0.61% | 8.61 B USD | 49.07 USD | +0.76% | 0.34 | +29.74% | |
| 36.91 M USD | 0.04% | State Street Corp. | 被动 | 大盘 | 0.02% | 105.1 B USD | 81.27 USD | +1.96% | 1.06 | +75.52% | |
| 36.57 M USD | 0.07% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 49.56 B USD | 222.07 USD | +1.40% | 0.69 | +50.40% | |
| 32.67 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 41.36 B USD | 41.29 USD | +2.20% | 0.68 | +61.19% | |
| 32.24 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.14 B USD | 1,142.0 GBX | +1.11% | 1.04 | +67.47% | |
| 32.24 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 129.19 B USD | 9,779 GBX | +0.72% | 0.84 | +50.91% | |
| 32.24 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 563.79 M USD | 7.4295 USD | +1.22% | 0.20 | +23.92% | |
| 32.24 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.86 B USD | 9.9468 EUR | +1.17% | 0.42 | +60.10% | |
| 30.48 M USD | 0.20% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 14.81 B USD | 152.07 USD | +2.41% | 0.53 | +40.35% | |
| 30.34 M USD | 0.84% | State Street Corp. | 被动 | 高股息率 | 0.35% | 3.55 B USD | 84.60 USD | +0.65% | 8.38 | +26.98% | |
| 30.34 M USD | 0.84% | State Street Corp. | 被动 | 高股息率 | 0.40% | 56.92 M USD | 9.204 EUR | +0.62% | 0.45 | +18.12% | |
| 28.31 M USD | 2.07% | SS&C Technologies Holdings, Inc. | 被动 | 大盘 | 0.36% | 1.35 B USD | 66.47 USD | +1.56% | 0.58 | +37.35% | |
| 25.58 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 81.02 B USD | 151.14 USD | +2.14% | 0.83 | +71.91% | |
| 24.71 M USD | 0.22% | Deutsche Bank AG | 被动 | 大盘 | 0.30% | 257.11 M USD | 9.743 GBP | +1.25% | 1.19 | +31.87% | |
| 24.71 M USD | 0.22% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 9.34 B USD | 111.32 USD | +1.23% | 0.48 | +34.96% | |
| 24.71 M USD | 0.22% | Deutsche Bank AG | 被动 | 大盘 | 0.32% | 66.78 M USD | 9.332 CHF | +1.92% | 0.84 | +9.33% | |
| 24.71 M USD | 0.22% | Deutsche Bank AG | 被动 | 大盘 | 0.25% | 461.22 M USD | 82.21 EUR | +1.07% | 1.47 | +1.04% | |
| 24.71 M USD | 0.22% | Deutsche Bank AG | 被动 | 大盘 | 0.35% | 1.43 B USD | 11.460 EUR | +1.22% | 2.22 | +25.94% | |
| 23.63 M USD | 0.07% | State Street Corp. | 被动 | 大盘 | 0.04% | 32.71 B USD | 59.45 USD | +1.38% | 0.80 | +50.91% | |
| 23.34 M USD | 2.07% | BPCE SA | 活跃 | 大盘 | 0.59% | 1.13 B USD | 29.02 USD | +1.82% | 0.50 | +24.30% | |
| 23.19 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 48.6 B USD | 130.8125 USD | +1.08% | 1.23 | +74.24% | |
| 23.19 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 30.06 B USD | 97.42 GBP | +0.55% | 0.90 | +55.47% | |
| 21.93 M USD | 1.96% | BlackRock, Inc. | 被动 | 总市场 | 0.27% | — | 5.184 GBP | +1.19% | 0.00 | — | |
| 21.93 M USD | 1.96% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | — | 5.150 CHF | −0.08% | 2.22 | — | |
| 21.93 M USD | 1.96% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.05 B USD | 6.8926 USD | +1.44% | 2.97 | +24.14% | |
| 21.93 M USD | 1.96% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 106.05 M USD | 5.8512 EUR | +0.89% | 0.26 | — | |
| 20.85 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 63.08 B USD | 27.24 USD | +2.10% | 0.74 | +74.81% | |
| 20.38 M USD | 0.29% | The Vanguard Group, Inc. | 被动 | 非必需消费品 | 0.09% | 6.16 B USD | 390.37 USD | +0.46% | 0.99 | +57.38% | |
| 19.98 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 46.8 B USD | 317.61 USD | +1.96% | 0.99 | +76.43% | |
| 18.68 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 15.45 B USD | 150.16 USD | +2.06% | 0.66 | +71.56% | |
| 17.34 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 23.82 B USD | 29.14 USD | +1.78% | 0.93 | +63.09% | |
| 17.04 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 24.55 B USD | 107.64 USD | +1.40% | 0.74 | +50.05% | |
| 16.74 M USD | 0.12% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 13.62 B USD | 50.50 USD | +2.27% | 0.50 | +25.50% | |
| 15.41 M USD | 0.12% | BlackRock, Inc. | 被动 | 大盘 | 0.05% | 49.81 M USD | 6.044 GBP | +1.05% | 0.00 | +19.29% | |
| 15.41 M USD | 0.12% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | — | 5.028 CHF | −0.44% | — | — | |
| 15.41 M USD | 0.12% | BlackRock, Inc. | 被动 | 大盘 | 0.05% | 2.07 B USD | 7.7471 USD | +0.45% | 3.23 | +19.37% | |
| 15.41 M USD | 0.12% | BlackRock, Inc. | 被动 | 大盘 | 0.05% | 12.06 B USD | 11.4897 USD | +1.04% | 0.17 | +75.23% | |
| 15.41 M USD | 0.12% | BlackRock, Inc. | 被动 | 大盘 | 0.08% | 335.13 M USD | 5.9696 EUR | +1.06% | 0.00 | +16.73% | |
| 15.02 M USD | 0.03% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.7 B USD | 8,897 GBX | +1.12% | 0.79 | +66.59% | |
| 15.02 M USD | 0.03% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 36.02 B USD | 13.770 USD | +1.06% | 0.45 | +69.89% | |
| 15.02 M USD | 0.03% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 9.69 B USD | 63.37 USD | +0.72% | 0.58 | +69.86% | |
| 15.02 M USD | 0.03% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 3.11 B USD | 52.712 EUR | +1.09% | 0.98 | +58.16% | |
| 14.97 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 45.64 B USD | 378.54 USD | +2.03% | 0.79 | +73.26% | |
| 13.74 M USD | 0.76% | Franklin Resources, Inc. | 被动 | 中盘 | 0.30% | 1.78 B USD | 58.61 USD | +1.59% | 0.57 | +37.49% | |
| 13.11 M USD | 0.09% | The Goldman Sachs Group, Inc. | 被动 | 大盘 | 0.09% | 14.5 B USD | 133.25 USD | +1.94% | 0.90 | +69.95% | |
| 13.01 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 62.68 B USD | 146.46 USD | +2.16% | 0.40 | +67.62% | |
| 12.16 M USD | 0.04% | State Street Corp. | 被动 | 大盘 | 0.03% | 17.39 B USD | 689.62 USD | +1.09% | 0.92 | +74.27% | |
| 12.16 M USD | 0.04% | State Street Corp. | 被动 | 大盘 | 0.03% | 13.5 B USD | 16.982 USD | +1.11% | 1.70 | +19.19% | |
| 12.16 M USD | 0.04% | State Street Corp. | 被动 | 大盘 | 0.05% | 2.73 B USD | 16.8305 EUR | +1.03% | 0.53 | +63.58% | |
| 11.78 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 38.07 B USD | 26.67 USD | +2.14% | 1.10 | +72.09% | |
| 11.14 M USD | 0.14% | Invesco Ltd. | 被动 | 大盘 | 0.39% | 7.82 B USD | 120.80 USD | +1.42% | 2.20 | +62.01% | |
| 10.56 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 15.1 B USD | 32.09 USD | +2.16% | 1.10 | +50.82% | |
| 10.23 M USD | 0.21% | BlackRock, Inc. | 被动 | 大盘 | 0.17% | 397.66 M USD | 6.989 GBP | +1.28% | 0.79 | +16.80% | |
| 10.23 M USD | 0.21% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 4.17 B USD | 7.2718 USD | +1.29% | 1.82 | +17.17% | |
| 10.23 M USD | 0.21% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 21.71 M USD | 5.8384 USD | −0.16% | 6.67 | — | |
| 10.23 M USD | 0.21% | BlackRock, Inc. | 被动 | 大盘 | 0.17% | 177 M USD | 5.844 EUR | +1.21% | 0.56 | — | |
| 10.09 M USD | 0.21% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 4.91 B USD | 70.65 USD | +2.57% | 0.77 | +44.22% | |
| 9.23 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 34.11 B USD | 174.68 USD | +1.15% | 1.58 | +67.66% | |
| 9.23 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 22.42 B USD | 125.25 GBP | +0.66% | 0.92 | +49.60% | |
| 9.07 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.06% | 15.26 B USD | 98.55 USD | +1.72% | 0.49 | +50.10% | |
| 8.91 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 95.88 M USD | 8.352 GBP | +1.61% | 0.34 | +50.00% | |
| 8.91 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.66 B USD | 10.865 USD | +1.64% | 0.84 | +50.41% | |
| 8.91 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 127.95 M USD | 7.221 CHF | +0.70% | 0.53 | +34.18% | |
| 8.91 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 67.61 M USD | 8.7797 USD | +0.63% | 0.81 | +52.98% | |
| 8.91 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 315.78 M USD | 7.845 EUR | +1.45% | 0.48 | +43.44% | |
| 8.91 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.28 B USD | 12.402 EUR | +1.51% | 1.28 | +36.51% | |
| 8.34 M USD | 0.47% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 1.75 B USD | 111.68 USD | +1.33% | 0.45 | +40.50% | |
| 7.79 M USD | 0.15% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.22% | 5.13 B USD | 36.99 USD | +2.10% | 0.73 | +25.36% | |
| 7.62 M USD | 1.02% | Victory Capital Holdings, Inc. | 被动 | 大盘 | 0.35% | 744.83 M USD | 72.39 USD | +1.12% | 0.66 | +25.36% | |
| 7.16 M USD | 1.61% | TIAA Board of Governors | 被动 | 中盘 | 0.31% | 435.03 M USD | 41.11 USD | +2.11% | 0.81 | +35.25% | |
| 7.05 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 147.20 AUD | −1.08% | 0.92 | +65.02% | |
| 7.04 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 19.9 B USD | 5,049.25 GBX | +0.62% | 0.55 | +55.48% | |
| 6.93 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% | |
| 6.93 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 2.58 M USD | 3.7878 GBP | +0.74% | — | — | |
| 6.84 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 15.94 B USD | 14.208 USD | +1.12% | 1.01 | +78.79% | |
| 6.84 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 1.51 B USD | 13.068 USD | +1.00% | 2.01 | +78.77% | |
| 6.74 M USD | 1.10% | Federated Hermes, Inc. | 活跃 | 高股息率 | 0.50% | 608.79 M USD | 31.59 USD | +1.15% | 0.95 | +22.58% |