持有该股票的基金
以下列表按市值排序,展示了持有Intesa Sanpaolo S.p.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.55 B USD | 0.27% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 133.18 B USD | 81.05 USD | +2.22% | 0.71 | +61.15% | |
| 1 B USD | 0.37% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 206.1 B USD | 67.37 USD | +2.23% | 0.57 | +64.21% | |
| 688.57 M USD | 0.39% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 171.77 B USD | 95.66 USD | +2.22% | 0.81 | +59.64% | |
| 468.64 M USD | 7.76% | SAS Rue la Boétie | 被动 | 财务指标 | 0.30% | 6.1 B USD | 339.559 EUR | +1.57% | 0.27 | +186.33% | |
| 347.94 M USD | 0.46% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 74.05 B USD | 102.61 USD | +2.27% | 0.77 | +59.60% | |
| 293.47 M USD | 2.10% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 7.55 B USD | 105.20 EUR | +0.34% | 0.14 | +55.55% | |
| 293.47 M USD | 2.10% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.56 B USD | 62.53 EUR | +0.29% | 0.16 | +55.55% | |
| 263.67 M USD | 0.87% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 29.73 B USD | 77.84 USD | +2.13% | 0.66 | +81.29% | |
| 262.6 M USD | 0.70% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 31.05 B USD | 88.49 USD | +1.98% | 0.56 | +61.47% | |
| 249.43 M USD | 7.95% | BlackRock, Inc. | 被动 | 财务指标 | 0.51% | 307.92 M USD | 17.9429 EUR | +1.52% | 0.48 | +183.74% | |
| 249.43 M USD | 7.95% | BlackRock, Inc. | 被动 | 财务指标 | 0.52% | 2.81 B USD | 26.870 EUR | +1.66% | 0.19 | +183.91% | |
| 232.32 M USD | 0.29% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 58.33 B USD | 79.19 USD | +2.35% | 0.52 | +61.97% | |
| 227.56 M USD | 0.39% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 58.83 B USD | 25.97 USD | +2.28% | 0.69 | +62.27% | |
| 223.13 M USD | 4.88% | BlackRock, Inc. | 被动 | 财务指标 | 0.46% | 4.52 B USD | 36.980 EUR | +0.72% | 0.25 | +170.72% | |
| 214.95 M USD | 2.10% | BlackRock, Inc. | 被动 | 大盘 | 0.11% | 10.14 B USD | 60.69 EUR | +0.23% | 2.22 | +55.47% | |
| 202.56 M USD | 2.16% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 4.01 B USD | 27.932 USD | +0.58% | 1.03 | +82.25% | |
| 202.56 M USD | 2.16% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 284.6 M USD | 25.2947 USD | +0.48% | 0.18 | +82.25% | |
| 202.56 M USD | 2.16% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 1.6 B USD | 22.3220 EUR | +0.43% | 0.42 | +70.05% | |
| 202.56 M USD | 2.16% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.61 B USD | 29.4737 EUR | +0.05% | 0.29 | +70.25% | |
| 176.82 M USD | 2.09% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 8.35 B USD | 229.75 EUR | +0.26% | 0.56 | +55.52% | |
| 175.56 M USD | 1.89% | UBS Group AG | 被动 | 总市场 | 0.21% | 73.22 M USD | 188.72 CHF | +0.80% | 0.04 | +44.21% | |
| 175.56 M USD | 1.89% | UBS Group AG | 被动 | 总市场 | 0.21% | 1.87 B USD | 256.20 EUR | +0.57% | 0.04 | +58.56% | |
| 175.56 M USD | 1.89% | UBS Group AG | 被动 | 总市场 | 0.21% | 54.43 M USD | 279.10 USD | −1.79% | 0.26 | +65.97% | |
| 175.56 M USD | 1.89% | UBS Group AG | 被动 | 总市场 | 0.21% | 496.41 M USD | 258.05 GBP | −0.19% | 3.62 | +64.88% | |
| 175.56 M USD | 1.89% | UBS Group AG | 被动 | 总市场 | 0.21% | 1.91 B USD | 228.00 CHF | +0.46% | 0.12 | +47.14% | |
| 175.56 M USD | 1.89% | UBS Group AG | 被动 | 总市场 | 0.21% | 133.85 M USD | 195.14 USD | +1.84% | 0.18 | +68.00% | |
| 175.56 M USD | 1.89% | UBS Group AG | 被动 | 总市场 | 0.21% | 46.29 M USD | 227.20 EUR | −1.92% | 0.02 | +55.36% | |
| 175.56 M USD | 1.89% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.28 B USD | 311.65 USD | +0.16% | 0.31 | +69.33% | |
| 175.56 M USD | 1.89% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.23 B USD | 241.65 USD | +0.79% | 0.01 | +67.95% | |
| 175.56 M USD | 1.89% | UBS Group AG | 被动 | 总市场 | 0.21% | 216.57 M USD | 2,572.0 JPY | −0.39% | 0.18 | +49.99% | |
| 162.48 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.15 B USD | 1,148.2 GBX | +0.54% | 0.13 | +67.47% | |
| 162.48 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 129.19 B USD | 9,827 GBX | +0.49% | 0.23 | +50.91% | |
| 162.48 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 563.79 M USD | 7.4748 USD | +0.61% | 0.04 | +23.92% | |
| 162.48 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.87 B USD | 9.9930 EUR | +0.46% | 0.25 | +60.10% | |
| 142.44 M USD | 2.92% | BlackRock, Inc. | 被动 | 财务指标 | 0.48% | 4.81 B USD | 38.21 USD | +2.14% | 0.76 | +124.57% | |
| 138.72 M USD | 0.71% | SAS Rue la Boétie | 被动 | 总市场 | — | 182.96 M USD | 25.420 USD | +0.64% | 0.00 | +28.38% | |
| 138.72 M USD | 0.71% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 55.76 M USD | 157.06 EUR | +0.36% | 0.70 | +43.26% | |
| 138.72 M USD | 0.71% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 19.49 B USD | 298.26 EUR | +0.28% | 0.14 | +46.42% | |
| 134.16 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 54.4 B USD | 90.93 USD | +2.31% | 0.83 | +61.32% | |
| 132.86 M USD | 2.09% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 6.28 B USD | 5,351 GBX | +0.82% | 0.05 | +52.61% | |
| 130.19 M USD | 0.36% | State Street Corp. | 被动 | 总市场 | 0.03% | 35.81 B USD | 47.84 USD | +2.22% | 1.26 | +62.15% | |
| 128.32 M USD | 1.31% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 9.64 B USD | 67.35 USD | +1.80% | 0.89 | +66.60% | |
| 120.7 M USD | 1.30% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 776.06 M USD | 8.857 GBP | +0.42% | 0.27 | +59.38% | |
| 120.7 M USD | 1.30% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 7.17 B USD | 227.65 EUR | +0.29% | 0.32 | +52.36% | |
| 120.7 M USD | 1.30% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 707.33 M USD | 11.624 USD | +0.69% | 0.01 | +62.03% | |
| 120.35 M USD | 0.70% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 17.29 B USD | 8,538 GBX | +0.61% | 0.59 | +42.88% | |
| 118.77 M USD | 1.33% | UBS Group AG | 被动 | 总市场 | 0.15% | 1.26 B USD | 24.030 USD | +0.52% | 0.01 | +61.73% | |
| 118.77 M USD | 1.33% | UBS Group AG | 被动 | 总市场 | 0.15% | 894.01 M USD | 26.520 CHF | +0.28% | 0.14 | +41.70% | |
| 118.77 M USD | 1.33% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.01 M USD | 20.135 USD | 0.00% | 0.03 | +61.52% | |
| 118.77 M USD | 1.33% | UBS Group AG | 被动 | 总市场 | 0.12% | 4.48 B USD | 39.495 EUR | +0.45% | 0.07 | +52.36% | |
| 118.77 M USD | 1.33% | UBS Group AG | 被动 | 总市场 | 0.12% | 136.24 M USD | 30.460 EUR | +0.20% | 0.08 | +52.37% | |
| 118.77 M USD | 1.33% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.96 B USD | 201.95 EUR | −0.12% | 0.03 | +52.31% | |
| 114.15 M USD | 3.61% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 62.29 M USD | 25.505 EUR | +0.69% | 0.78 | +24.23% | |
| 114.15 M USD | 3.61% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 3.1 B USD | 39.560 EUR | +0.46% | 0.32 | +53.66% | |
| 111.06 M USD | 2.10% | State Street Corp. | 被动 | 大盘 | 0.29% | 5.3 B USD | 67.50 USD | +2.03% | 0.48 | +70.13% | |
| 110.22 M USD | 2.70% | UBS Group AG | 被动 | 总市场 | 0.10% | 117.35 M USD | 19.140 EUR | +0.37% | 0.01 | +30.98% | |
| 110.22 M USD | 2.70% | UBS Group AG | 被动 | 总市场 | 0.10% | 3.96 B USD | 21.920 EUR | −0.59% | 0.08 | +67.26% | |
| 104.85 M USD | 2.10% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 1.03 B USD | 95.40 EUR | +0.40% | 0.30 | +55.62% | |
| 104.85 M USD | 2.10% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 48.04 M USD | 187.94 USD | +0.86% | 0.11 | +71.38% | |
| 104.85 M USD | 2.10% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 3.91 B USD | 158.30 EUR | +0.32% | 0.15 | +55.50% | |
| 104.42 M USD | 2.10% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 27.43 M USD | 26,680 GBX | +0.30% | 0.19 | +62.93% | |
| 104.42 M USD | 2.10% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 122.05 M USD | 328.33 USD | +1.31% | 0.21 | +65.04% | |
| 104.42 M USD | 2.10% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 107.1 M USD | 200.35 CHF | +0.56% | 0.07 | +45.01% | |
| 104.42 M USD | 2.10% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 1.94 M USD | 5.648 EUR | +0.27% | 0.41 | — | |
| 104.42 M USD | 2.10% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 4.7 B USD | 67.18 EUR | +0.31% | 0.06 | +55.29% | |
| 102.48 M USD | 0.70% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 12.7 B USD | 3,335.5 GBX | +0.54% | 0.75 | +42.82% | |
| 102.48 M USD | 0.70% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 60.55 M USD | 1,426.7 MXN | +2.85% | 3.19 | +75.98% | |
| 102.48 M USD | 0.70% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 38.93 M USD | 6.541 CHF | +0.96% | 0.24 | +22.37% | |
| 102.48 M USD | 0.70% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.71 B USD | 6.421 EUR | +0.22% | 0.55 | +25.23% | |
| 99.27 M USD | 0.63% | 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% | |
| 98.19 M USD | 0.35% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 27.39 B USD | 87.91 USD | +2.22% | 0.26 | +61.01% | |
| 97.77 M USD | 2.31% | Franklin Resources, Inc. | 被动 | 总市场 | 0.40% | 4.22 B USD | 39.98 USD | +1.32% | 0.95 | +78.32% | |
| 92.25 M USD | 12.69% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 720.57 M USD | 56.28 USD | +1.04% | 2.27 | +107.81% | |
| 81.26 M USD | 0.70% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 1 B USD | 7.301 EUR | +0.12% | 0.47 | +25.82% | |
| 81.26 M USD | 0.70% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 10.52 B USD | 61.29 EUR | +0.26% | 0.40 | +46.19% | |
| 78.6 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 62.68 B USD | 146.46 USD | +2.16% | 0.40 | +67.62% | |
| 72.03 M USD | 2.86% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 1.66 B USD | 362.40 EUR | +0.08% | 0.11 | +37.90% | |
| 72.03 M USD | 2.86% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 150.71 M USD | 73.836 EUR | +1.92% | 0.04 | +37.90% | |
| 71.46 M USD | 0.80% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 9 B USD | 77.43 USD | +1.95% | 0.62 | +62.65% | |
| 68.43 M USD | 2.91% | BlackRock, Inc. | 被动 | 财务指标 | 0.18% | 2.36 B USD | 14.910 EUR | +0.35% | 0.43 | +105.26% | |
| 67.47 M USD | 0.71% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 656.4 M USD | 6,781 GBX | +0.79% | 0.13 | +42.16% | |
| 67.47 M USD | 0.71% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 4.7 B USD | 116.149 EUR | +0.27% | 0.08 | +45.30% | |
| 62.44 M USD | 0.70% | Deutsche Bank AG | 被动 | 总市场 | 0.31% | 294.76 M USD | 21.505 USD | −1.44% | 0.56 | +50.36% | |
| 62.44 M USD | 0.70% | Deutsche Bank AG | 被动 | 总市场 | 0.13% | 163.63 M USD | 87.46 EUR | +0.36% | 0.16 | +45.16% | |
| 62.44 M USD | 0.70% | Deutsche Bank AG | 被动 | 总市场 | 0.13% | 8.57 B USD | 111.90 EUR | +0.21% | 0.68 | +45.16% | |
| 62.19 M USD | 0.56% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 11.13 B USD | 101.64 USD | +2.42% | 0.84 | +58.27% | |
| 59.68 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 34.11 B USD | 175.32 USD | +0.37% | 0.14 | +67.66% | |
| 59.68 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 22.42 B USD | 125.85 GBP | +0.48% | 0.48 | +49.60% | |
| 57 M USD | 0.75% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 5.06 B USD | 6.923 GBP | +0.70% | 0.69 | +40.34% | |
| 57 M USD | 0.75% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.56 B USD | 9.187 EUR | +0.16% | 0.28 | +42.97% | |
| 56.88 M USD | 2.09% | HSBC Holdings Plc | 被动 | 大盘 | 0.05% | 1.73 B USD | 5,491 GBX | +0.63% | 0.24 | +50.38% | |
| 56.88 M USD | 2.09% | HSBC Holdings Plc | 被动 | 大盘 | 0.14% | 352.4 M USD | 64.25 GBP | +1.25% | 0.00 | — | |
| 56.08 M USD | 0.76% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.63 B USD | 49.035 GBP | +0.55% | 0.32 | +44.45% | |
| 56.08 M USD | 0.76% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.2 B USD | 47.810 EUR | +0.24% | 0.33 | +47.19% | |
| 50.58 M USD | 0.38% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 13.32 B USD | 49.27 CAD | +1.88% | 0.81 | +59.31% | |
| 50.58 M USD | 0.38% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 93.66 M USD | 35.95 USD | +1.32% | 0.80 | +61.58% | |
| 50.22 M USD | 0.99% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.42 B USD | 49.675 GBP | +0.74% | 0.32 | +43.32% | |
| 50.22 M USD | 0.99% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.84 B USD | 41.755 GBP | +0.68% | 0.18 | +43.32% | |
| 49.49 M USD | 1.64% | Invesco Ltd. | 被动 | 总市场 | 0.25% | 2.97 B USD | 58.40 USD | +2.24% | 0.64 | +97.92% | |
| 47.92 M USD | 0.80% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 5.44 B USD | 9.010 GBP | +0.78% | 0.05 | +43.58% |