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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.86 M USD | 1.46% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 63.97 M USD | 4.3485 EUR | −1.67% | 0.33 | +9.07% | |
| 41.86 M USD | 1.46% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 2.83 B USD | 254.00 EUR | −1.49% | 0.51 | +9.21% | |
| 23.21 M USD | 0.33% | Northern Trust Corp. | 被动 | 主题 | 0.46% | 7.01 B USD | 52.99 USD | −1.95% | 1.29 | +32.27% | |
| 20.64 M USD | 1.46% | Invesco Ltd. | 被动 | 中盘 | 0.19% | 1.43 B USD | 51.48 EUR | −1.57% | 0.89 | +9.42% | |
| 17.51 M USD | 0.19% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 4.01 B USD | 27.715 USD | −0.85% | 7.40 | +78.08% | |
| 17.51 M USD | 0.19% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 284.6 M USD | 25.0616 USD | −1.04% | 1.91 | +78.08% | |
| 17.51 M USD | 0.19% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 1.61 B USD | 22.1254 EUR | −1.12% | 0.80 | +66.28% | |
| 17.51 M USD | 0.19% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.64 B USD | 29.1867 EUR | −1.04% | 2.60 | +66.87% | |
| 11.39 M USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 14.18 B USD | 84.98 USD | −0.43% | 0.40 | +55.47% | |
| 9.86 M USD | 1.04% | Van Eck Associates Corp. | 被动 | 主题 | 0.55% | 937.37 M USD | 85.28 USD | −0.43% | 0.81 | +3.33% | |
| 9.43 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 11.29 B USD | 156.45 USD | −1.00% | 0.29 | +57.16% | |
| 9.01 M USD | 0.06% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 14.18 B USD | 90.37 USD | −0.98% | 0.41 | +73.86% | |
| 8.26 M USD | 0.18% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 4.7 B USD | 42.70 USD | −0.77% | 0.57 | +65.79% | |
| 7.47 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 22.14 B USD | 51.18 USD | −0.49% | 0.59 | +81.41% | |
| 6.93 M USD | 0.19% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.73 B USD | 70.84 EUR | −0.77% | 1.18 | +32.64% | |
| 6.92 M USD | 1.46% | Deutscher Sparkassen-und Giroverband eV | 被动 | 中盘 | 0.30% | 475.26 M USD | 290.55 EUR | −1.42% | 0.60 | +11.07% | |
| 6.42 M USD | 0.12% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 5.56 B USD | 50.22 USD | −0.95% | 0.52 | +65.17% | |
| 6.37 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 31.84 B USD | 88.79 USD | −0.74% | 0.61 | +61.94% | |
| 5.63 M USD | 0.45% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.26 B USD | 356.10 EUR | +0.24% | 2.37 | +36.21% | |
| 5.63 M USD | 0.10% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 5.46 B USD | 36.25 USD | −0.85% | 0.53 | +51.99% | |
| 5.48 M USD | 1.44% | SAS Rue la Boétie | 被动 | 中盘 | 0.20% | 381.68 M USD | 146.86 EUR | −1.49% | 0.23 | +9.52% | |
| 5.42 M USD | 1.87% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 290.34 M USD | 25.835 EUR | −0.79% | 0.65 | +20.92% | |
| 4.72 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 13.4 B USD | 37.77 USD | −0.79% | 0.42 | +50.56% | |
| 4.38 M USD | 6.16% | Deutscher Sparkassen-und Giroverband eV | 被动 | 总市场 | 0.65% | 70.74 M USD | 37.070 EUR | −0.26% | 0.57 | +71.93% | |
| 4.28 M USD | 0.73% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 593.79 M USD | 51.430 EUR | −1.04% | 0.73 | +28.76% | |
| 4 M USD | 0.61% | State Street Corp. | 被动 | 小盘 | 0.30% | 661.26 M USD | 65.60 EUR | −0.94% | 1.58 | +46.48% | |
| 3.8 M USD | 0.45% | UBS Group AG | 被动 | 小盘 | — | 6.35 M USD | 10.650 EUR | +1.43% | 2.62 | — | |
| 3.8 M USD | 0.45% | UBS Group AG | 被动 | 小盘 | 0.40% | 367.77 M USD | 10.792 EUR | −0.81% | 2.60 | — | |
| 3.8 M USD | 0.45% | UBS Group AG | 被动 | 小盘 | 0.40% | 478.81 M USD | 148.66 EUR | −1.26% | 1.16 | +37.33% | |
| 3.34 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | — | 145.59 M USD | 25.273 USD | −0.73% | 0.00 | +29.31% | |
| 3.34 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 57.47 M USD | 156.78 EUR | −0.48% | 4.56 | +43.79% | |
| 3.34 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 19.81 B USD | 298.10 EUR | −0.56% | 0.74 | +46.65% | |
| 2.67 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 14.59 B USD | 41.53 USD | −0.79% | 0.52 | +67.34% | |
| 2.63 M USD | 0.36% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 748.43 M USD | 38.035 EUR | −0.83% | 0.74 | +32.57% | |
| 2.34 M USD | 1.87% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 125.06 M USD | 150.78 EUR | −0.79% | 0.20 | +8.99% | |
| 2.12 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 10.74 B USD | 61.32 EUR | −0.45% | 1.08 | +46.41% | |
| 2.12 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 1.02 B USD | 7.306 EUR | −0.53% | 1.98 | +26.74% | |
| 1.89 M USD | 1.73% | Deutsche Bank AG | 被动 | 中盘 | 0.40% | 110.27 M USD | 23.075 EUR | −1.18% | 25.46 | +0.66% | |
| 1.59 M USD | 3.15% | Deutscher Sparkassen-und Giroverband eV | 被动 | 总市场 | 0.66% | 50.39 M USD | 44.915 EUR | −0.88% | 0.12 | +37.83% | |
| 1.57 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.59 B USD | 75.17 USD | −0.75% | 0.25 | +60.25% | |
| 1.51 M USD | 1.21% | BlackRock, Inc. | 被动 | 材料 | 0.46% | 125.13 M USD | 119.66 EUR | +0.10% | 0.81 | +6.29% | |
| 1.29 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.48 B USD | 63.80 EUR | −0.45% | 0.27 | +52.96% | |
| 1.05 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 4.21 B USD | 157.86 EUR | −0.55% | 1.35 | +46.38% | |
| 1.05 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 12.77 M USD | 150.18 EUR | −0.49% | 0.37 | +43.61% | |
| 1.01 M USD | 0.23% | MM VAM LLC | 被动 | 总市场 | 0.61% | 430.83 M USD | 37.80 USD | −0.89% | 0.77 | +90.41% | |
| 983.07 K USD | 0.25% | SS&C Technologies Holdings, Inc. | 活跃 | 主题 | 0.39% | 388.93 M USD | 38.69 USD | −2.54% | 0.48 | +76.53% | |
| 853.53 K USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.43% | 2.56 B USD | 73.58 USD | −0.75% | 0.78 | +84.08% | |
| 586.02 K USD | 0.18% | State Street Corp. | 被动 | 小盘 | 0.30% | 341.25 M USD | 374.35 EUR | −0.94% | 0.70 | +32.93% | |
| 576.88 K USD | 0.53% | BlackRock, Inc. | 被动 | 主题 | 0.39% | 108.07 M USD | 45.68 USD | −0.75% | 1.60 | +13.64% | |
| 477.22 K USD | 0.20% | BPCE SA | 被动 | 总市场 | 0.35% | 234.67 M USD | 150.28 EUR | −0.17% | — | +34.92% | |
| 457.9 K USD | 0.12% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 382.5 M USD | 409.04 EUR | −1.15% | 1.01 | +31.34% | |
| 432.88 K USD | 0.10% | Allianz SE | 被动 | 总市场 | 0.39% | 446.9 M USD | 42.29 USD | −0.94% | 0.78 | +70.53% | |
| 378.4 K USD | 0.12% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 320.29 M USD | 30.858 GBP | −0.27% | 0.31 | +51.13% | |
| 296.12 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 1.71 B USD | 154.1493 EUR | −0.55% | 0.48 | +43.95% | |
| 283.33 K USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 606.67 M USD | 45.07 USD | −1.03% | 0.68 | +61.90% | |
| 282.27 K USD | 0.18% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 154.04 M USD | 72.37 USD | −1.05% | 0.37 | +46.42% | |
| 235.15 K USD | 0.10% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 227.95 M USD | 77.50 USD | −1.29% | 0.69 | +55.03% | |
| 226 K USD | 0.64% | T. Rowe Price Group, Inc. | 活跃 | 主题 | 0.44% | 36.96 M USD | 33.43 USD | −2.61% | 0.28 | — | |
| 138.89 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.07% | 800.59 M USD | 55.23 USD | −0.81% | 0.96 | +64.02% | |
| 132.28 K USD | 0.11% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 122.52 M USD | 37.615 EUR | −0.24% | 1.26 | +21.48% | |
| 130.27 K USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.19% | 405.05 M USD | 61.56 EUR | −0.61% | 1.47 | +43.70% | |
| 120.08 K USD | 0.05% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 127.25 M USD | 58.47 EUR | −1.02% | 0.08 | +31.54% | |
| 120.08 K USD | 0.05% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 120.98 M USD | 162.0000 EUR | −0.49% | 1.18 | +32.84% | |
| 112.2 K USD | 0.07% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 152.91 M USD | 18.832 GBP | −0.91% | 2.02 | +15.52% | |
| 111.87 K USD | 0.02% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 637.42 M USD | 154.90 EUR | −0.51% | 0.65 | +46.11% | |
| 102.08 K USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 146.65 M USD | 71.47 USD | −0.63% | 0.13 | +52.91% | |
| 99.97 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 475.27 M USD | 39.38 CAD | −0.71% | 1.35 | +61.71% | |
| 81.59 K USD | 0.60% | AJM Ventures LLC | 被动 | 主题 | 0.70% | 13.3 M USD | 30.55 USD | −0.88% | 0.19 | +9.04% | |
| 74.37 K USD | 0.04% | Invesco Ltd. | 被动 | 总市场 | 0.39% | 195.86 M USD | 2,782 GBX | −0.27% | 0.95 | +49.97% | |
| 71.99 K USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.73% | 159.95 M USD | 35.91 CAD | −0.61% | 0.31 | +81.28% | |
| 63.42 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 448.35 M USD | 47.03 CAD | −0.30% | 0.11 | +63.71% | |
| 62.03 K USD | 0.01% | Invesco Ltd. | 被动 | 总市场 | 0.40% | 1.15 B USD | 35.355 USD | −1.24% | 1.10 | +22.68% | |
| 60.95 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 89.10 AUD | −0.06% | 0.83 | +55.06% | |
| 51.83 K USD | 1.02% | KB Financial Group, Inc. | 被动 | 主题 | 0.40% | 4.67 M USD | 11,395 KRW | +0.57% | 1.10 | +28.82% | |
| 50.92 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 41.63 M USD | 5.842 GBP | −0.38% | 1.30 | +27.59% | |
| 50.92 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 159.3 M USD | 7.317 EUR | −0.56% | 0.00 | +21.68% | |
| 21.28 K USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 67.45 M USD | 57.92 USD | −0.80% | 0.57 | +58.01% | |
| 5.01 K USD | 0.01% | Franklin Resources, Inc. | 被动 | 主题 | 0.15% | 38.63 M USD | 40.945 EUR | −0.17% | 0.25 | +35.30% | |
| 2.04 K USD | 0.01% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.50% | 21.48 M USD | 53.36 USD | −0.61% | 0.62 | — |