Funds holding the stock
Sorted by market value, the list below shows funds with Ratos AB Class B stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.11 M USD | 0.41% | BlackRock, Inc. | 被动 | 大盘 | 0.80% | 48.39 M USD | 5.242 GBP | +0.49% | 0.00 | +0.62% | |
| 6.11 M USD | 0.41% | BlackRock, Inc. | 被动 | 大盘 | 0.75% | 1.33 B USD | 2,737 GBX | +0.48% | 0.23 | +56.52% | |
| 6.11 M USD | 0.41% | BlackRock, Inc. | 被动 | 大盘 | 0.75% | 107.35 M USD | 42.6554 USD | +0.18% | 0.24 | +4.71% | |
| 3.74 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 3.83 B USD | 23.403 EUR | +0.45% | 1.00 | +61.25% | |
| 3.74 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 5.68 B USD | 121.495 EUR | +0.70% | 0.41 | +60.04% | |
| 3.74 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.39% | 1.27 B USD | 48.276 EUR | +0.17% | 0.27 | +67.81% | |
| 3.63 M USD | 0.09% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 4.09 B USD | 38.66 USD | +0.21% | 1.31 | +48.80% | |
| 3.19 M USD | 0.90% | National Bank of Canada | 被动 | 财务指标 | 0.63% | 343.32 M USD | 53.55 CAD | +0.85% | 0.11 | +79.66% | |
| 2.37 M USD | 0.75% | Invesco Ltd. | 被动 | 财务指标 | 1.80% | 310.15 M USD | 69.22 USD | +0.45% | 0.81 | +69.77% | |
| 1.88 M USD | 0.06% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.15 B USD | 69.25 EUR | +0.48% | 1.30 | +35.15% | |
| 1.86 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 29.65 B USD | 85.44 USD | +0.25% | 1.23 | +61.94% | |
| 1.63 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.82 B USD | 33.61 USD | +0.33% | 1.20 | +39.15% | |
| 1.5 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.05 B USD | 45.47 USD | +0.33% | 1.10 | +58.74% | |
| 794.99 K USD | 0.08% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 999.6 M USD | 82.05 USD | −0.00% | 0.99 | +57.83% | |
| 553.6 K USD | 0.10% | State Street Corp. | 被动 | 小盘 | 0.30% | 559.83 M USD | 63.43 EUR | +0.52% | 1.47 | +46.94% | |
| 452.61 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.40% | 791.7 M USD | 41.76 USD | +0.36% | 2.21 | +51.11% | |
| 392.14 K USD | 0.10% | WisdomTree, Inc. | 被动 | 小盘 | 0.48% | 431.46 M USD | 43.50 USD | +0.12% | 1.27 | +61.93% | |
| 366.94 K USD | 0.10% | Northern Trust Corp. | 被动 | 总市场 | 0.45% | 378.34 M USD | 30.819 EUR | +0.21% | 0.89 | +75.43% | |
| 358.06 K USD | 0.22% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 165.81 M USD | 72.55 USD | +0.14% | 0.19 | +47.93% | |
| 276.07 K USD | 0.05% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 595.46 M USD | 94.63 USD | +0.22% | 0.31 | +69.64% | |
| 222.04 K USD | 0.25% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 38.36 M USD | 23.480 EUR | +0.71% | 0.09 | +33.00% | |
| 222.04 K USD | 0.25% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 49.32 M USD | 1,788.8 GBX | +0.63% | 1.01 | +30.83% | |
| 210.89 K USD | 0.46% | Van Eck Associates Corp. | 被动 | 大盘 | 0.65% | 46.18 M USD | 23.94 AUD | +0.08% | 0.23 | +83.44% | |
| 184.5 K USD | 0.05% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 359.34 M USD | 43.02 USD | +0.33% | 0.74 | +56.96% | |
| 162.02 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.30% | 296.62 M USD | 365.85 EUR | +0.47% | 1.38 | +34.96% | |
| 153.84 K USD | 1.20% | ProShare Advisors LLC | 被动 | 财务指标 | 2.99% | 12.63 M USD | 24.95 USD | −0.32% | 1.08 | +38.48% | |
| 80.3 K USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 144.44 M USD | 69.67 USD | +0.16% | 2.12 | +47.82% | |
| 63.86 K USD | 0.02% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.89% | 263.35 M USD | 20.81 USD | +1.29% | 0.32 | +39.60% | |
| 37.46 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 444.69 M USD | 38.51 CAD | +0.69% | 2.54 | +62.67% | |
| 31.74 K USD | 0.01% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 121.69 M USD | 57.37 EUR | +0.67% | 0.72 | +34.02% | |
| 31.74 K USD | 0.01% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 94.04 M USD | 158.7084 EUR | +1.19% | 0.23 | +35.04% | |
| 17.23 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 90.01 AUD | −0.06% | 0.71 | +59.95% | |
| 15.37 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 37.3 M USD | 5.739 GBP | +0.47% | 2.76 | +24.68% | |
| 15.37 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 169.99 M USD | 7.233 EUR | +0.54% | 9.84 | +18.93% |