持有该股票的基金
以下列表按市值排序,展示了持有Kroger Co.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.17 B USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 579.98 B USD | 336.65 USD | +0.19% | 1.18 | +68.30% | |
| 902.17 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 857.39 B USD | 626.89 USD | +0.06% | 0.94 | +71.76% | |
| 811.31 M USD | 0.41% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.03% | 94.2 B USD | 302.14 USD | +1.27% | 0.95 | +41.21% | |
| 556.44 M USD | 0.07% | BlackRock, Inc. | 被动 | 大盘 | 0.03% | 748.73 B USD | 684.76 USD | +0.06% | 0.67 | +71.78% | |
| 507.91 M USD | 0.07% | State Street Corp. | 被动 | 大盘 | 0.09% | 702.06 B USD | 681.75 USD | +0.07% | 1.03 | +71.34% | |
| 447.32 M USD | 2.57% | State Street Corp. | 被动 | 必需消费品 | 0.08% | 17.24 B USD | 89.51 USD | +0.34% | 0.91 | +32.42% | |
| 280.54 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 170.37 B USD | 206.13 USD | +0.74% | 1.25 | +53.41% | |
| 231.98 M USD | 0.70% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.05% | 21.82 B USD | 192.39 USD | +1.22% | 0.91 | +41.66% | |
| 191.36 M USD | 0.22% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 85.87 B USD | 202.87 USD | +1.04% | 1.16 | +39.35% | |
| 170.52 M USD | 0.72% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 23.31 B USD | 96.19 USD | +1.05% | 1.34 | +38.91% | |
| 159.73 M USD | 0.33% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 48.21 B USD | 101.72 USD | +1.15% | 1.30 | +42.53% | |
| 151.91 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.04% | 74.79 B USD | 155.37 USD | +0.50% | 0.92 | +53.33% | |
| 123.89 M USD | 1.46% | The Vanguard Group, Inc. | 被动 | 必需消费品 | 0.09% | 8.3 B USD | 242.63 USD | +0.32% | 1.16 | +36.81% | |
| 101.9 M USD | 0.07% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 133.57 B USD | 733.35 USD | −0.30% | 0.26 | +70.54% | |
| 101.9 M USD | 0.07% | BlackRock, Inc. | 被动 | 大盘 | 0.12% | 589.29 M USD | 1,663.2 MXN | −0.96% | 0.44 | +96.91% | |
| 101.9 M USD | 0.07% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 3.54 B USD | 11.504 GBP | −0.29% | 3.47 | +67.14% | |
| 94.42 M USD | 0.14% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 69.02 B USD | 223.71 USD | +0.68% | 1.35 | +48.39% | |
| 81.15 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.08% | 38.4 B USD | 73.62 USD | +0.46% | 0.81 | +53.02% | |
| 80.54 M USD | 0.79% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 10.06 B USD | 151.56 USD | +1.13% | 0.85 | +66.90% | |
| 79 M USD | 0.73% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.21% | 10.86 B USD | 38.95 USD | +0.15% | 1.02 | +16.67% | |
| 77.1 M USD | 0.07% | State Street Corp. | 被动 | 大盘 | 0.02% | 105.43 B USD | 80.20 USD | +0.05% | 0.98 | +71.76% | |
| 77.02 M USD | 0.15% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 49.67 B USD | 220.29 USD | +0.60% | 1.45 | +48.38% | |
| 70.25 M USD | 0.89% | Invesco Ltd. | 被动 | 大盘 | 0.39% | 7.86 B USD | 120.47 USD | +0.76% | 0.58 | +59.76% | |
| 69.84 M USD | 0.67% | American Century Cos., Inc. | 活跃 | 大盘 | 0.15% | 10.31 B USD | 83.32 USD | +0.68% | 1.17 | +61.96% | |
| 69.73 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.17 B USD | 1,138.5 GBX | −0.31% | 0.69 | +65.18% | |
| 69.73 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 131.19 B USD | 9,742 GBX | −0.34% | 0.41 | +47.98% | |
| 69.73 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 580.15 M USD | 7.4185 USD | −0.29% | 0.07 | +23.41% | |
| 67.61 M USD | 0.16% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 41.97 B USD | 40.79 USD | +0.34% | 1.30 | +57.81% | |
| 63.75 M USD | 0.42% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 14.98 B USD | 152.27 USD | +1.22% | 0.49 | +39.73% | |
| 62.1 M USD | 0.26% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 24.05 B USD | 28.92 USD | +0.45% | 1.25 | +60.61% | |
| 53.2 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 51.59 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 48.91 B USD | 129.5375 USD | −0.39% | 0.25 | +70.52% | |
| 49.89 M USD | 0.15% | State Street Corp. | 被动 | 大盘 | 0.04% | 32.68 B USD | 58.99 USD | +0.56% | 0.80 | +48.89% | |
| 49.01 M USD | 0.34% | The Goldman Sachs Group, Inc. | 被动 | 大盘 | 0.09% | 14.55 B USD | 131.17 USD | +0.07% | 0.95 | +65.59% | |
| 43.77 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 63.52 B USD | 26.88 USD | +0.11% | 1.09 | +70.95% | |
| 43.57 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 47.09 B USD | 313.21 USD | +0.07% | 1.54 | +72.37% | |
| 36.01 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 24.61 B USD | 106.77 USD | +0.55% | 1.24 | +48.00% | |
| 35.44 M USD | 0.25% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 13.78 B USD | 50.31 USD | +0.74% | 0.83 | +24.99% | |
| 33 M USD | 0.06% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.72 B USD | 8,831 GBX | −0.24% | 0.63 | +68.15% | |
| 33 M USD | 0.06% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 35.81 B USD | 13.650 USD | −0.33% | 0.13 | +71.43% | |
| 33 M USD | 0.06% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 9.74 B USD | 63.45 USD | −1.58% | 1.08 | +71.40% | |
| 33 M USD | 0.06% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 3.11 B USD | 52.252 EUR | −0.29% | 0.09 | +59.62% | |
| 31.57 M USD | 0.07% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 31.41 M USD | 4.70% | Toroso Investments Topco LLC | 活跃 | 大盘 | 0.95% | 668.89 M USD | 18.32 USD | −0.54% | 0.84 | — | |
| 31.11 M USD | 0.23% | Invesco Ltd. | 被动 | 大盘 | 0.13% | 13.27 B USD | 118.25 USD | −0.02% | 0.69 | +118.44% | |
| 28.32 M USD | 0.55% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.22% | 5.21 B USD | 36.91 USD | +0.68% | 0.85 | +25.07% | |
| 28.05 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 26.99 M USD | 0.22% | Deutsche Bank AG | 被动 | 大盘 | 0.30% | 259.92 M USD | 9.849 GBP | +0.11% | 3.96 | +35.12% | |
| 26.99 M USD | 0.22% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 9.88 B USD | 112.30 USD | −0.18% | 0.15 | +38.22% | |
| 26.99 M USD | 0.22% | Deutsche Bank AG | 被动 | 大盘 | 0.32% | 85.29 M USD | 9.386 CHF | +1.10% | 0.79 | +11.63% | |
| 26.99 M USD | 0.22% | Deutsche Bank AG | 被动 | 大盘 | 0.25% | 467.45 M USD | 82.62 EUR | +0.11% | 0.11 | +2.51% | |
| 26.99 M USD | 0.22% | Deutsche Bank AG | 被动 | 大盘 | 0.35% | 1.7 B USD | 11.548 EUR | −0.09% | 0.26 | +29.02% | |
| 26.84 M USD | 0.79% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 145.93 M USD | 9.104 USD | −0.47% | 0.11 | +64.56% | |
| 25.88 M USD | 1.92% | BlackRock, Inc. | 被动 | 必需消费品 | 0.38% | 1.35 B USD | 75.81 USD | −0.03% | 0.77 | +25.50% | |
| 25.05 M USD | 0.07% | State Street Corp. | 被动 | 大盘 | 0.03% | 13.51 B USD | 16.824 USD | −0.36% | 0.07 | +17.58% | |
| 25.05 M USD | 0.07% | State Street Corp. | 被动 | 大盘 | 0.03% | 17.47 B USD | 683.61 USD | −0.28% | 0.34 | +70.56% | |
| 25.05 M USD | 0.07% | State Street Corp. | 被动 | 大盘 | 0.05% | 2.8 B USD | 16.6655 EUR | −0.36% | 0.30 | +60.06% | |
| 24.77 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 24.64 M USD | 0.81% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 2.66 B USD | 76.03 USD | +0.04% | 0.88 | +35.87% | |
| 24.64 M USD | 0.81% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 84.2 M USD | 8.176 GBP | +0.09% | 2.07 | +36.85% | |
| 24.64 M USD | 0.81% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 74.21 M USD | 7.396 CHF | +0.04% | 2.38 | +21.99% | |
| 24.64 M USD | 0.81% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 19.64 M USD | 5.673 EUR | +0.18% | 0.17 | +22.33% | |
| 24.5 M USD | 1.36% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 1.78 B USD | 112.58 USD | +0.99% | 2.10 | +39.92% | |
| 22.87 M USD | 1.99% | SEI Investments Co. | 活跃 | 大盘 | 0.15% | 1.15 B USD | 43.09 USD | +0.52% | 1.81 | +32.20% | |
| 22.62 M USD | 0.89% | WisdomTree, Inc. | 活跃 | 总市场 | 0.12% | 2.51 B USD | 100.07 USD | +0.85% | 0.90 | +65.85% | |
| 22.38 M USD | 0.20% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 11.11 B USD | 115.98 USD | +0.28% | 0.88 | +63.43% | |
| 22.38 M USD | 0.15% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 15.35 B USD | 32.10 USD | +0.78% | 1.13 | +49.91% | |
| 21.69 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 35.14 B USD | 174.94 USD | −0.30% | 0.84 | +67.41% | |
| 21.69 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 22.98 B USD | 125.32 GBP | −0.18% | 0.56 | +47.86% | |
| 21.64 M USD | 1.45% | FMR LLC | 被动 | 必需消费品 | 0.08% | 1.51 B USD | 56.57 USD | +0.32% | 0.77 | +36.46% | |
| 20.16 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.06% | 15.51 B USD | 98.19 USD | +0.69% | 1.85 | +48.88% | |
| 19.93 M USD | 1.48% | Invesco Ltd. | 被动 | 大盘 | 0.55% | 1.34 B USD | 70.21 USD | +0.82% | 0.53 | +57.05% | |
| 18.6 M USD | 1.05% | Bank of Montreal | 活跃 | 大盘 | 0.33% | 1.73 B USD | 62.46 CAD | +1.56% | 0.53 | +38.94% | |
| 18.23 M USD | 0.95% | Distillate Capital Partners LLC | 活跃 | 大盘 | 0.39% | 1.91 B USD | 61.48 USD | +1.01% | 0.60 | +45.05% | |
| 17.49 M USD | 0.19% | Invesco Ltd. | 被动 | 大盘 | 0.34% | 8.97 B USD | 49.55 USD | +0.53% | 0.88 | +59.14% | |
| 15.47 M USD | 0.49% | BlackRock, Inc. | 被动 | 总市场 | 0.08% | 3.14 B USD | 68.76 USD | +0.17% | 3.92 | +69.08% | |
| 14.85 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 1.52 B USD | 12.922 USD | −0.44% | 0.01 | +74.37% | |
| 14.85 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 15.92 B USD | 14.038 USD | −0.43% | 0.39 | +74.38% | |
| 14.08 M USD | 0.28% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 5 B USD | 70.53 USD | +1.10% | 0.76 | +42.74% | |
| 13.87 M USD | 0.28% | Ameriprise Financial, Inc. | 被动 | 大盘 | 0.15% | 5.1 B USD | 40.57 USD | +0.22% | 0.62 | +75.93% | |
| 13.46 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 26.82 B USD | 111.83 USD | −0.23% | 0.34 | +67.42% | |
| 13.46 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 2.63 M USD | 3.7965 GBP | +0.03% | 6.32 | — | |
| 13.43 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 431.59 M USD | 28.91 GBP | −0.31% | 0.18 | +65.78% | |
| 13.43 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 51.56 M USD | 11.652 CHF | −0.07% | 0.17 | +14.93% | |
| 13.43 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 19.57 B USD | 122.590 EUR | −0.13% | 1.54 | +50.93% | |
| 13.43 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 5.44 B USD | 101.890 EUR | −0.23% | 1.39 | +51.11% | |
| 13.43 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 428.12 M USD | 12.8000 EUR | −0.36% | 0.58 | +17.87% | |
| 12.92 M USD | 0.22% | BlackRock, Inc. | 被动 | 大盘 | 0.17% | 411.5 M USD | 7.052 GBP | −0.03% | 2.53 | +17.17% | |
| 12.92 M USD | 0.22% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 39.04 M USD | 5.9526 USD | +1.13% | 1.66 | — | |
| 12.92 M USD | 0.22% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 5.28 B USD | 7.3300 USD | −0.12% | 0.29 | +17.54% | |
| 12.92 M USD | 0.22% | BlackRock, Inc. | 被动 | 大盘 | 0.17% | 196.98 M USD | 5.896 EUR | −0.03% | 0.79 | — | |
| 12.81 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 27.73 B USD | 145.94 USD | +0.20% | 1.95 | +67.41% | |
| 12.61 M USD | 0.14% | UBS Group AG | 被动 | 总市场 | 0.21% | 46.33 M USD | 229.90 EUR | −1.25% | 0.03 | +59.84% | |
| 12.61 M USD | 0.14% | UBS Group AG | 被动 | 总市场 | 0.21% | 504.12 M USD | 259.40 GBP | +0.41% | 0.61 | +65.17% | |
| 12.61 M USD | 0.14% | UBS Group AG | 被动 | 总市场 | 0.21% | 1.96 B USD | 226.00 CHF | −0.20% | 0.23 | +45.95% | |
| 12.61 M USD | 0.14% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.25 B USD | 239.85 USD | −0.21% | 0.20 | +67.47% | |
| 12.61 M USD | 0.14% | UBS Group AG | 被动 | 总市场 | 0.21% | 1.87 B USD | 254.40 EUR | −0.04% | 0.87 | +57.37% | |
| 12.61 M USD | 0.14% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.28 B USD | 311.70 USD | +0.23% | 1.69 | +68.21% | |
| 12.61 M USD | 0.14% | UBS Group AG | 被动 | 总市场 | 0.21% | 54.16 M USD | 281.90 USD | −1.17% | 0.46 | +68.23% | |
| 12.61 M USD | 0.14% | UBS Group AG | 被动 | 总市场 | 0.21% | 73.67 M USD | 187.98 CHF | +0.07% | 0.02 | +45.98% |