持有该股票的基金
以下列表按市值排序,展示了持有Telia Company AB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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 143.16 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 133.62 B USD | 80.31 USD | +0.25% | 0.77 | +58.34% | |
| 120.7 M USD | 1.28% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 4.01 B USD | 27.928 USD | −0.12% | 0.00 | +78.08% | |
| 120.7 M USD | 1.28% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 284.6 M USD | 25.2821 USD | −0.02% | 0.47 | +78.08% | |
| 120.7 M USD | 1.28% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 1.65 B USD | 22.3242 EUR | −0.08% | 0.16 | +64.27% | |
| 120.7 M USD | 1.28% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.73 B USD | 29.5980 EUR | −0.04% | 0.40 | +64.40% | |
| 92.1 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 207.86 B USD | 66.72 USD | +0.39% | 1.01 | +61.43% | |
| 77.36 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 173.44 B USD | 94.61 USD | +0.07% | 0.97 | +56.64% | |
| 69.08 M USD | 0.92% | BlackRock, Inc. | 被动 | 高股息率 | 0.50% | 7.4 B USD | 42.58 USD | +1.14% | 2.06 | +78.20% | |
| 39.36 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 74.83 B USD | 101.45 USD | +0.05% | 1.07 | +56.62% | |
| 38.06 M USD | 0.43% | UBS Group AG | 被动 | 总市场 | 0.21% | 218.98 M USD | 2,572.0 JPY | −0.39% | 0.18 | +49.34% | |
| 38.06 M USD | 0.43% | UBS Group AG | 被动 | 总市场 | 0.21% | 46.61 M USD | 231.65 EUR | +1.09% | 0.03 | +57.94% | |
| 38.06 M USD | 0.43% | UBS Group AG | 被动 | 总市场 | 0.21% | 54.63 M USD | 284.20 USD | +0.05% | 0.44 | +68.41% | |
| 38.06 M USD | 0.43% | UBS Group AG | 被动 | 总市场 | 0.21% | 502.43 M USD | 261.40 GBP | +1.24% | 1.29 | +63.86% | |
| 38.06 M USD | 0.43% | UBS Group AG | 被动 | 总市场 | 0.21% | 73.34 M USD | 189.66 CHF | +0.02% | 0.01 | +46.29% | |
| 38.06 M USD | 0.43% | UBS Group AG | 被动 | 总市场 | 0.21% | 1.92 B USD | 227.35 CHF | −0.04% | 0.34 | +46.25% | |
| 38.06 M USD | 0.43% | UBS Group AG | 被动 | 总市场 | 0.21% | 134.32 M USD | 195.80 USD | −0.32% | 1.46 | +66.87% | |
| 38.06 M USD | 0.43% | UBS Group AG | 被动 | 总市场 | 0.21% | 1.88 B USD | 255.20 EUR | +0.14% | 0.28 | +57.91% | |
| 38.06 M USD | 0.43% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.29 B USD | 312.00 USD | +0.26% | 0.19 | +68.39% | |
| 38.06 M USD | 0.43% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.21 B USD | 240.55 USD | −0.04% | 0.08 | +66.82% | |
| 35.1 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 11.26 B USD | 100.47 USD | −0.04% | 0.98 | +55.35% | |
| 24.76 M USD | 0.14% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 17.22 B USD | 53.82 USD | +1.11% | 1.47 | +79.70% | |
| 24.13 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 31.37 B USD | 87.87 USD | −0.37% | 0.98 | +59.36% | |
| 22.75 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 58.6 B USD | 25.67 USD | +0.23% | 1.34 | +61.15% | |
| 21.37 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 58.82 B USD | 78.37 USD | +0.27% | 0.64 | +59.00% | |
| 14.25 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 54.93 B USD | 90.11 USD | +0.30% | 1.27 | +58.61% | |
| 13.95 M USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.03% | 35.95 B USD | 47.40 USD | +0.34% | 1.01 | +58.50% | |
| 13.79 M USD | 0.07% | SAS Rue la Boétie | 被动 | 总市场 | — | 182.88 M USD | 25.330 USD | +0.46% | 0.05 | +28.21% | |
| 13.79 M USD | 0.07% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 55.93 M USD | 156.20 EUR | −0.08% | 0.00 | +42.12% | |
| 13.79 M USD | 0.07% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 19.45 B USD | 298.87 EUR | +0.37% | 0.21 | +46.18% | |
| 13.2 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 17.45 B USD | 8,475 GBX | +0.36% | 0.18 | +40.06% | |
| 12.49 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 20.99 B USD | 49.32 USD | +1.15% | 0.94 | +74.08% | |
| 11.73 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 12.83 B USD | 3,310.5 GBX | +0.24% | 0.20 | +40.10% | |
| 11.73 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 39.32 M USD | 6.541 CHF | −0.03% | 0.09 | +22.36% | |
| 11.73 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.73 B USD | 6.436 EUR | +0.19% | 0.73 | +25.48% | |
| 11.26 M USD | 0.09% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 13.4 B USD | 87.89 USD | +0.76% | 1.32 | +67.44% | |
| 11.04 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.7 B USD | 10.815 USD | −0.09% | 1.74 | +50.18% | |
| 11.04 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 106.62 M USD | 8.310 GBP | −0.07% | 1.01 | +50.17% | |
| 11.04 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 132 M USD | 7.242 CHF | −0.26% | 0.03 | +34.38% | |
| 11.04 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 67.07 M USD | 8.7528 USD | +0.60% | 0.62 | +53.16% | |
| 11.04 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.47 B USD | 12.326 EUR | −0.24% | 0.73 | +38.31% | |
| 11.04 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 322.76 M USD | 7.806 EUR | −0.10% | 0.02 | +43.62% | |
| 10.94 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 27.14 B USD | 87.03 USD | +0.18% | 0.92 | +58.18% | |
| 10.69 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.88 B USD | 118.54 USD | −1.04% | 1.35 | +36.45% | |
| 10.54 M USD | 0.93% | AJM Ventures LLC | 被动 | 高股息率 | 0.55% | 1.12 B USD | 32.42 USD | +1.06% | 2.36 | +65.15% | |
| 10.35 M USD | 2.20% | SS&C Technologies Holdings, Inc. | 被动 | 大盘 | 0.50% | 465.93 M USD | 41.01 USD | +1.06% | 1.25 | +72.87% | |
| 10.05 M USD | 3.40% | Harvest Portfolios Group, Inc. | 活跃 | 公用事业 | 0.98% | 317.32 M USD | 19.22 CAD | +0.89% | 0.44 | +39.11% | |
| 9.83 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 5.1 B USD | 6.838 GBP | +0.12% | 0.01 | +37.11% | |
| 9.83 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.58 B USD | 9.190 EUR | +0.35% | 0.14 | +42.26% | |
| 9.11 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 17.05 B USD | 96.66 USD | +0.99% | 1.10 | +74.38% | |
| 8.39 M USD | 0.67% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 83.8 M USD | 8.240 GBP | +0.06% | 0.00 | — | |
| 8.39 M USD | 0.67% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 48.6 M USD | 9.893 EUR | −1.72% | 0.29 | — | |
| 8.39 M USD | 0.67% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 1.11 B USD | 52.82 EUR | −1.46% | 0.36 | +25.90% | |
| 8.2 M USD | 0.07% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 1.01 B USD | 7.313 EUR | +0.32% | 0.27 | +25.99% | |
| 8.2 M USD | 0.07% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 10.62 B USD | 61.36 EUR | +0.33% | 0.42 | +45.96% | |
| 7.87 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 12.75 B USD | 36.74 USD | +0.78% | 1.04 | +43.97% | |
| 7.53 M USD | 0.31% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 1.48 B USD | 86.74 EUR | −0.12% | 0.14 | +21.20% | |
| 7.53 M USD | 0.31% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 104.79 M USD | 66.99 EUR | −0.84% | 0.00 | +21.20% | |
| 7.47 M USD | 0.42% | UBS Group AG | 被动 | 广阔市场 | 0.34% | 1.21 B USD | 119.96 USD | +0.18% | 0.35 | +19.25% | |
| 7.47 M USD | 0.42% | UBS Group AG | 被动 | 广阔市场 | 0.34% | 450.77 M USD | 80.42 CHF | +0.27% | 0.02 | +5.07% | |
| 7.47 M USD | 0.42% | UBS Group AG | 被动 | 广阔市场 | 0.34% | 317 M USD | 87.98 EUR | +2.06% | 0.53 | +12.27% | |
| 7.47 M USD | 0.42% | UBS Group AG | 被动 | 广阔市场 | 0.34% | 14.91 M USD | 151.42 GBP | −2.44% | 3.08 | +15.41% | |
| 7.4 M USD | 0.08% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 650.38 M USD | 6,688 GBX | −0.13% | 0.01 | +39.85% | |
| 7.4 M USD | 0.08% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 4.71 B USD | 115.877 EUR | −0.13% | 0.02 | +45.13% | |
| 7.1 M USD | 0.08% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 9.13 B USD | 76.92 USD | −0.40% | 0.97 | +60.58% | |
| 6.94 M USD | 0.17% | BNP Paribas SA | 被动 | 总市场 | 0.15% | 3.62 B USD | 19.236 EUR | −0.07% | 0.02 | +45.15% | |
| 6.81 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 13.93 B USD | 40.42 USD | +0.37% | 0.96 | +59.34% | |
| 6.8 M USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.31% | 306.68 M USD | 21.675 USD | +1.40% | 0.44 | +50.32% | |
| 6.8 M USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.13% | 8.54 B USD | 112.08 EUR | +0.18% | 0.20 | +44.47% | |
| 6.8 M USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.13% | 161.91 M USD | 87.55 EUR | +0.31% | 0.01 | +44.47% | |
| 6.34 M USD | 1.44% | Canadian Imperial Bank of Commerce | 活跃 | 总市场 | 0.47% | 436.91 M USD | 22.66 CAD | +1.25% | 0.06 | +23.29% | |
| 5.53 M USD | 0.41% | The Hartford Insurance Group, Inc. | 被动 | 总市场 | 0.29% | 1.36 B USD | 39.00 USD | +0.80% | 1.20 | +65.92% | |
| 5.33 M USD | 2.68% | BlackRock, Inc. | 被动 | 主题 | 0.46% | 198.14 M USD | 26.950 EUR | +2.80% | 0.83 | +51.01% | |
| 5.25 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 13.26 B USD | 48.68 CAD | −0.14% | 1.00 | +57.43% | |
| 5.25 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 93.63 M USD | 35.69 USD | +0.03% | 0.54 | +58.30% | |
| 5.24 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 556.15 M USD | 7.364 GBP | −0.37% | 0.85 | +41.34% | |
| 5.24 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 5.47 B USD | 8.923 GBP | +0.05% | 0.15 | +41.30% | |
| 5.23 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.51 B USD | 74.55 USD | −0.40% | 0.95 | +57.97% | |
| 5.17 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.63 B USD | 48.690 GBP | +0.40% | 1.05 | +41.52% | |
| 5.17 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.25 B USD | 47.900 EUR | +0.36% | 0.32 | +46.87% | |
| 4.98 M USD | 0.42% | UBS Group AG | 被动 | 广阔市场 | 0.30% | 726.76 M USD | 20.195 USD | +0.72% | 0.25 | +26.81% | |
| 4.98 M USD | 0.42% | UBS Group AG | 被动 | 广阔市场 | 0.30% | 53.48 M USD | 16.566 EUR | +0.71% | 0.18 | +19.05% | |
| 4.83 M USD | 0.24% | Invesco Ltd. | 活跃 | 总市场 | 0.30% | 1.49 B USD | 83.53 EUR | +0.20% | 0.35 | +60.74% | |
| 4.83 M USD | 0.24% | Invesco Ltd. | 活跃 | 总市场 | 0.30% | 147.72 M USD | 71.90 EUR | −0.03% | 0.00 | +22.27% | |
| 4.82 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 10.74 B USD | 35.10 USD | +0.72% | 1.04 | +61.64% | |
| 4.71 M USD | 0.09% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 5.37 B USD | 33.37 USD | +0.14% | 0.95 | +34.86% | |
| 4.6 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.89 B USD | 41.317 GBP | +0.15% | 0.23 | +39.90% | |
| 4.6 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.42 B USD | 49.085 GBP | +0.15% | 0.36 | +39.90% | |
| 4.51 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.52 B USD | 50.25 USD | −0.24% | 0.66 | +62.05% | |
| 4.23 M USD | 1.34% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 328.89 M USD | 53.23 USD | +0.66% | 4.11 | +57.88% | |
| 4.16 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 1.16 B USD | 10.589 USD | +0.08% | 0.01 | +62.45% | |
| 4.16 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 4.64 B USD | 9.538 EUR | +0.13% | 0.23 | +48.75% | |
| 4.15 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 148.42 AUD | −1.11% | 0.77 | +67.69% | |
| 4.13 M USD | 0.28% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.35% | 1.37 B USD | 23.170 EUR | +0.11% | 0.19 | +1.37% | |
| 3.96 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 408.54 M USD | 29.12 GBP | +0.17% | 0.21 | +66.92% | |
| 3.96 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 49.19 M USD | 11.728 CHF | −0.76% | 0.07 | +16.07% | |
| 3.96 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 427.49 M USD | 12.9095 EUR | +0.22% | 0.05 | +18.94% | |
| 3.96 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 19.59 B USD | 123.660 EUR | +0.08% | 0.54 | +53.27% | |
| 3.96 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 5.47 B USD | 102.825 EUR | +0.04% | 0.15 | +53.46% | |
| 3.96 M USD | 0.05% | Bank of Montreal | 被动 | 总市场 | 0.28% | 8.73 B USD | 29.56 CAD | −0.20% | 0.83 | +58.30% | |
| 3.95 M USD | 0.06% | UBS Group AG | 被动 | 总市场 | 0.22% | 1.87 B USD | 38.000 USD | −1.02% | 0.08 | +55.30% |