持有该股票的基金
以下列表按市值排序,展示了持有K+S AG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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.12 M USD | 1.49% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 2.75 B USD | 255.25 EUR | +0.49% | 1.92 | +7.57% | |
| 42.12 M USD | 1.49% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 62.88 M USD | 4.3795 EUR | +0.71% | 6.52 | +7.45% | |
| 23.38 M USD | 0.33% | Northern Trust Corp. | 被动 | 主题 | 0.46% | 7.05 B USD | 53.29 USD | +1.16% | 0.40 | +32.33% | |
| 20.88 M USD | 1.49% | Invesco Ltd. | 被动 | 中盘 | 0.19% | 1.4 B USD | 51.73 EUR | +0.49% | 2.36 | +7.77% | |
| 17.56 M USD | 0.19% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 4.01 B USD | 27.630 USD | −0.31% | 4.04 | +78.08% | |
| 17.56 M USD | 0.19% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.64 B USD | 29.1356 EUR | −0.18% | 0.97 | +66.87% | |
| 17.56 M USD | 0.19% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 284.6 M USD | 24.9785 USD | −0.33% | 0.62 | +78.08% | |
| 17.56 M USD | 0.19% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 1.61 B USD | 22.0823 EUR | −0.19% | 3.86 | +66.28% | |
| 11.27 M USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 14.22 B USD | 84.84 USD | −0.25% | 0.46 | +54.90% | |
| 9.92 M USD | 1.04% | Van Eck Associates Corp. | 被动 | 主题 | 0.55% | 954.99 M USD | 85.29 USD | +0.36% | 0.47 | +3.04% | |
| 9.43 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 11.21 B USD | 156.78 USD | +0.25% | 0.78 | +56.67% | |
| 8.97 M USD | 0.06% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 14.19 B USD | 90.60 USD | +0.35% | 1.01 | +72.88% | |
| 8.25 M USD | 0.18% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 4.73 B USD | 42.76 USD | +0.16% | 1.73 | +64.51% | |
| 7.47 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 22.4 B USD | 51.43 USD | +0.55% | 0.69 | +81.66% | |
| 6.98 M USD | 0.19% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.71 B USD | 70.91 EUR | +0.10% | 2.49 | +32.01% | |
| 6.85 M USD | 1.48% | Deutscher Sparkassen-und Giroverband eV | 被动 | 中盘 | 0.30% | 469.12 M USD | 292.00 EUR | +0.50% | 0.72 | +8.36% | |
| 6.41 M USD | 0.12% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 5.54 B USD | 50.35 USD | +0.36% | 0.71 | +64.25% | |
| 6.37 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 5.81 M USD | 0.46% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.27 B USD | 350.45 EUR | −1.59% | 0.03 | +34.01% | |
| 5.71 M USD | 0.11% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 5.47 B USD | 36.37 USD | +0.33% | 0.96 | +50.78% | |
| 5.51 M USD | 1.47% | SAS Rue la Boétie | 被动 | 中盘 | 0.20% | 378.59 M USD | 147.52 EUR | +0.45% | 0.86 | +8.45% | |
| 5.44 M USD | 1.90% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 287.72 M USD | 26.050 EUR | +0.83% | 0.47 | +19.93% | |
| 4.72 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 13.4 B USD | 37.84 USD | +0.34% | 0.80 | +49.36% | |
| 4.47 M USD | 6.16% | Deutscher Sparkassen-und Giroverband eV | 被动 | 总市场 | 0.65% | 72.66 M USD | 37.160 EUR | +0.24% | 0.86 | +70.51% | |
| 4.31 M USD | 0.74% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 583.2 M USD | 51.291 EUR | −0.27% | 0.30 | +26.63% | |
| 3.96 M USD | 0.61% | State Street Corp. | 被动 | 小盘 | 0.30% | 659.94 M USD | 65.68 EUR | +0.12% | 0.97 | +44.86% | |
| 3.85 M USD | 0.45% | UBS Group AG | 被动 | 小盘 | 0.40% | 366.6 M USD | 10.762 EUR | −0.28% | 0.60 | — | |
| 3.85 M USD | 0.45% | UBS Group AG | 被动 | 小盘 | — | 6.33 M USD | 10.650 EUR | +1.43% | 2.62 | — | |
| 3.85 M USD | 0.45% | UBS Group AG | 被动 | 小盘 | 0.40% | 477.7 M USD | 148.68 EUR | +0.01% | 1.03 | +35.43% | |
| 3.38 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | — | 145.77 M USD | 25.295 USD | +0.09% | 0.01 | +28.63% | |
| 3.38 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 57.54 M USD | 156.64 EUR | −0.09% | 4.98 | +42.94% | |
| 3.38 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 19.84 B USD | 297.90 EUR | −0.07% | 0.92 | +45.81% | |
| 2.67 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.47% | |
| 2.66 M USD | 0.36% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 738.75 M USD | 38.000 EUR | −0.09% | 2.72 | +30.49% | |
| 2.35 M USD | 1.90% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 123.92 M USD | 152.06 EUR | +0.85% | 3.22 | +8.30% | |
| 2.13 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 10.7 B USD | 61.24 EUR | −0.13% | 2.70 | +44.81% | |
| 2.13 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 1.01 B USD | 7.302 EUR | −0.05% | 2.00 | +25.98% | |
| 1.89 M USD | 1.75% | Deutsche Bank AG | 被动 | 中盘 | 0.40% | 108.95 M USD | 23.190 EUR | +0.50% | 0.36 | +0.03% | |
| 1.69 M USD | 1.22% | BlackRock, Inc. | 被动 | 材料 | 0.46% | 138.91 M USD | 119.44 EUR | −0.18% | 0.27 | +5.95% | |
| 1.58 M USD | 3.16% | Deutscher Sparkassen-und Giroverband eV | 被动 | 总市场 | 0.66% | 50.18 M USD | 45.165 EUR | +0.56% | 0.97 | +34.84% | |
| 1.57 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% | |
| 1.3 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.46 B USD | 63.50 EUR | −0.47% | 0.78 | +50.21% | |
| 1.05 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 12.79 M USD | 149.98 EUR | −0.13% | 0.48 | +42.76% | |
| 1.05 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 4.21 B USD | 157.70 EUR | −0.10% | 1.38 | +45.54% | |
| 1.01 M USD | 0.23% | MM VAM LLC | 被动 | 总市场 | 0.61% | 434.39 M USD | 37.93 USD | +0.34% | 0.46 | +89.14% | |
| 989.56 K USD | 0.25% | SS&C Technologies Holdings, Inc. | 活跃 | 主题 | 0.39% | 390.19 M USD | 39.12 USD | +0.96% | 0.90 | +74.10% | |
| 855.37 K USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.43% | 2.57 B USD | 74.08 USD | +0.57% | 0.52 | +84.06% | |
| 597.24 K USD | 0.18% | State Street Corp. | 被动 | 小盘 | 0.30% | 338.78 M USD | 375.35 EUR | +0.27% | 1.03 | +31.63% | |
| 570.92 K USD | 0.52% | BlackRock, Inc. | 被动 | 主题 | 0.39% | 109.04 M USD | 45.85 USD | +0.57% | 1.46 | +13.80% | |
| 475.93 K USD | 0.20% | BPCE SA | 被动 | 总市场 | 0.35% | 234.26 M USD | 149.52 EUR | 0.00% | — | +34.07% | |
| 457.9 K USD | 0.12% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 391.48 M USD | 408.19 EUR | −0.21% | 0.43 | +29.51% | |
| 430.71 K USD | 0.10% | Allianz SE | 被动 | 总市场 | 0.39% | 445.62 M USD | 42.39 USD | +0.13% | 2.41 | +69.39% | |
| 378.4 K USD | 0.12% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 317.91 M USD | 30.935 GBP | +0.25% | 1.62 | +49.06% | |
| 299.73 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 1.72 B USD | 153.8552 EUR | −0.19% | 2.22 | +43.24% | |
| 286.42 K USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 605.04 M USD | 45.04 USD | 0.00% | 0.87 | +60.88% | |
| 283.24 K USD | 0.19% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 151.59 M USD | 72.58 USD | +0.35% | 0.52 | +45.21% | |
| 236.68 K USD | 0.63% | T. Rowe Price Group, Inc. | 活跃 | 主题 | 0.44% | 36.59 M USD | 33.67 USD | +0.87% | 0.09 | — | |
| 233.97 K USD | 0.10% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 240.92 M USD | 77.85 USD | +0.30% | 1.12 | +53.81% | |
| 138.81 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.07% | 795.02 M USD | 55.22 USD | +0.02% | 1.37 | +60.07% | |
| 133.89 K USD | 0.11% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 122.15 M USD | 37.675 EUR | +0.16% | 0.81 | +21.11% | |
| 131.86 K USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.19% | 413.87 M USD | 61.50 EUR | −0.10% | 6.47 | +42.96% | |
| 121.55 K USD | 0.05% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 125.74 M USD | 58.51 EUR | +0.07% | 1.30 | +30.52% | |
| 121.55 K USD | 0.05% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 120.41 M USD | 162.5081 EUR | +0.31% | 0.49 | +31.98% | |
| 113.39 K USD | 0.02% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 629.02 M USD | 154.72 EUR | −0.12% | 1.02 | +45.27% | |
| 112.13 K USD | 0.07% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 152.74 M USD | 18.892 GBP | +0.32% | 2.28 | +14.35% | |
| 102.63 K USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 146.52 M USD | 71.66 USD | +0.43% | 0.43 | +51.79% | |
| 99.1 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 473.34 M USD | 39.41 CAD | +0.10% | 0.85 | +59.92% | |
| 82.13 K USD | 0.61% | AJM Ventures LLC | 被动 | 主题 | 0.70% | 13.4 M USD | 30.54 USD | +0.21% | 0.30 | +8.69% | |
| 74.77 K USD | 0.04% | Invesco Ltd. | 被动 | 总市场 | 0.39% | 195.49 M USD | 2,784 GBX | +0.07% | 0.28 | +47.80% | |
| 71.37 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.73% | 161.21 M USD | 36.18 CAD | +0.58% | 2.20 | +80.06% | |
| 63.42 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 446.64 M USD | 46.75 CAD | −0.46% | 0.39 | +61.87% | |
| 62 K USD | 0.01% | Invesco Ltd. | 被动 | 总市场 | 0.40% | 1.14 B USD | 35.390 USD | +0.10% | 0.69 | +20.80% | |
| 60.95 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 88.92 AUD | −0.20% | 0.44 | +52.77% | |
| 51.24 K USD | 1.00% | KB Financial Group, Inc. | 被动 | 主题 | 0.40% | 4.7 M USD | 11,375 KRW | −0.18% | 1.21 | +28.39% | |
| 50.92 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 41.33 M USD | 5.834 GBP | −0.14% | 1.59 | +26.94% | |
| 50.92 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 158.15 M USD | 7.300 EUR | −0.23% | 0.11 | +20.99% | |
| 21.42 K USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 66.95 M USD | 57.74 USD | −0.28% | 0.26 | +55.23% | |
| 18.45 K USD | 0.23% | Deutsche Bank AG | 被动 | 小盘 | 0.25% | 8.1 M USD | 31.760 EUR | +0.33% | 0.15 | — | |
| 5.28 K USD | 0.05% | Deutsche Bank AG | 被动 | 小盘 | 0.25% | 10.2 M USD | 29.535 EUR | +0.68% | 7.84 | — | |
| 4.96 K USD | 0.01% | Franklin Resources, Inc. | 被动 | 主题 | 0.15% | 38.63 M USD | 40.915 EUR | −0.07% | 0.02 | +35.30% | |
| 2.05 K USD | 0.01% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.50% | 21.02 M USD | 52.98 USD | +0.98% | 0.11 | — |