持有该股票的基金
以下列表按市值排序,展示了持有TeamViewer SE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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.04 M USD | 0.53% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 2.75 B USD | 255.65 EUR | +0.16% | 0.34 | +7.57% | |
| 15.04 M USD | 0.53% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 62.86 M USD | 4.3680 EUR | −0.26% | 0.07 | +7.45% | |
| 10.05 M USD | 1.36% | BlackRock, Inc. | 被动 | 主题 | 0.47% | 724.86 M USD | 45.44 USD | +2.30% | 1.03 | +27.47% | |
| 7.46 M USD | 0.53% | Invesco Ltd. | 被动 | 中盘 | 0.19% | 1.4 B USD | 51.89 EUR | +0.31% | 0.21 | +7.77% | |
| 4.93 M USD | 0.66% | BlackRock, Inc. | 被动 | 信息技术 | 0.51% | 732.99 M USD | 32.025 EUR | −0.20% | 0.21 | +8.91% | |
| 4.93 M USD | 0.66% | BlackRock, Inc. | 被动 | 信息技术 | 0.51% | 8.63 M USD | 4.9740 EUR | +0.06% | 0.00 | +9.01% | |
| 3.83 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 11.21 B USD | 156.78 USD | +0.25% | 0.78 | +56.67% | |
| 3.7 M USD | 0.22% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 161.17 M USD | 10.882 USD | +0.90% | 0.00 | +52.09% | |
| 3.7 M USD | 0.22% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 1.54 B USD | 9.902 USD | +0.86% | 0.37 | +52.10% | |
| 2.59 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 2.47 M USD | 0.53% | Deutscher Sparkassen-und Giroverband eV | 被动 | 中盘 | 0.30% | 469.12 M USD | 291.35 EUR | −0.22% | 0.17 | +8.36% | |
| 2.45 M USD | 0.07% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.71 B USD | 71.09 EUR | +0.25% | 0.26 | +32.01% | |
| 2.12 M USD | 0.12% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.55% | 1.8 B USD | 90.04 USD | −0.24% | 0.50 | +67.92% | |
| 2.09 M USD | 0.56% | SAS Rue la Boétie | 被动 | 中盘 | 0.20% | 378.59 M USD | 147.20 EUR | −0.22% | 0.26 | +8.45% | |
| 2.09 M USD | 0.55% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 391.48 M USD | 409.07 EUR | +0.22% | 0.13 | +29.51% | |
| 2.07 M USD | 0.72% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 287.72 M USD | 25.980 EUR | −0.27% | 0.17 | +19.93% | |
| 2.02 M USD | 0.73% | BNP Paribas SA | 被动 | 小盘 | 0.25% | 209.56 M USD | 318.541 EUR | −0.09% | 0.13 | +20.97% | |
| 1.93 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 5.54 B USD | 50.35 USD | +0.36% | 0.71 | +64.25% | |
| 1.87 M USD | 0.15% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.27 B USD | 350.45 EUR | −1.59% | 0.03 | +34.01% | |
| 1.34 M USD | 0.16% | UBS Group AG | 被动 | 小盘 | — | 6.33 M USD | 10.650 EUR | +1.43% | 2.62 | — | |
| 1.34 M USD | 0.16% | UBS Group AG | 被动 | 小盘 | 0.40% | 366.6 M USD | 10.770 EUR | +0.07% | 0.41 | — | |
| 1.34 M USD | 0.16% | UBS Group AG | 被动 | 小盘 | 0.40% | 477.7 M USD | 148.68 EUR | 0.00% | 0.03 | +35.43% | |
| 893.61 K USD | 0.72% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 123.92 M USD | 152.24 EUR | +0.12% | 0.18 | +8.30% | |
| 680.17 K USD | 0.63% | Deutsche Bank AG | 被动 | 中盘 | 0.40% | 108.95 M USD | 23.145 EUR | −0.19% | 0.12 | +0.03% | |
| 657.23 K USD | 0.71% | SAS Rue la Boétie | 被动 | 大盘 | 0.40% | 93.61 M USD | 26.140 EUR | −0.34% | 0.09 | +8.71% | |
| 602.52 K USD | 0.24% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 125.74 M USD | 58.74 EUR | +0.39% | 0.53 | +30.52% | |
| 602.52 K USD | 0.24% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 120.41 M USD | 162.5738 EUR | +0.04% | 0.01 | +31.98% | |
| 548.41 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% | |
| 493.69 K USD | 0.09% | Invesco Ltd. | 被动 | 总市场 | 0.55% | 539.71 M USD | 59.10 USD | −0.22% | 0.88 | +83.77% | |
| 423.22 K USD | 0.45% | Empirical Finance LLC | 活跃 | 大盘 | 0.95% | 94.33 M USD | 29.36 USD | +0.36% | 0.01 | — | |
| 371.99 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.30% | 659.71 M USD | 65.70 EUR | +0.03% | 0.23 | +44.86% | |
| 363.01 K USD | 0.06% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 649.49 M USD | 101.32 USD | +0.14% | 0.44 | +73.76% | |
| 346.65 K USD | 0.04% | UBS Group AG | 被动 | 小盘 | 0.23% | 30.06 M USD | 871.5 GBX | −0.07% | 0.35 | +21.66% | |
| 346.65 K USD | 0.04% | UBS Group AG | 被动 | 小盘 | 0.20% | 807.58 M USD | 10.644 EUR | +0.97% | 0.01 | +23.42% | |
| 337.94 K USD | 0.05% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 691.84 M USD | 9.8150 USD | +0.81% | 0.02 | +30.65% | |
| 195.59 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.30% | 338.66 M USD | 375.65 EUR | +0.08% | 0.09 | +31.63% | |
| 185.93 K USD | 1.34% | BlackRock, Inc. | 被动 | 主题 | 0.44% | 13.82 M USD | 45.22 CAD | +2.77% | 0.18 | −11.95% | |
| 155.37 K USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 317.79 M USD | 30.910 GBP | −0.08% | 0.09 | +49.06% | |
| 148.79 K USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 605.04 M USD | 45.04 USD | 0.00% | 0.87 | +60.88% | |
| 91.14 K USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 151.59 M USD | 72.58 USD | +0.35% | 0.52 | +45.21% | |
| 85.07 K USD | 0.04% | SAS Rue la Boétie | 被动 | 小盘 | 0.25% | 205.75 M USD | 9.255 GBP | −0.20% | 0.00 | +16.27% | |
| 70.14 K USD | 0.96% | Deutsche Bank AG | 被动 | 主题 | 0.20% | 7.23 M USD | 32.70 USD | +1.86% | 0.67 | +0.59% | |
| 50.16 K USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 122.15 M USD | 37.710 EUR | +0.09% | 1.25 | +21.11% | |
| 46.49 K USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.39% | 158.44 M USD | 71.66 USD | −0.10% | 0.28 | +65.87% | |
| 28.18 K USD | 0.14% | Empirical Finance LLC | 活跃 | 总市场 | 0.55% | 20.27 M USD | 33.28 USD | +0.32% | 0.29 | +37.26% | |
| 26.47 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 446.34 M USD | 46.75 CAD | −0.46% | 0.39 | +61.87% | |
| 25.08 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 473.02 M USD | 39.41 CAD | +0.10% | 0.85 | +59.92% | |
| 24.77 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 88.82 AUD | −0.11% | 0.56 | +52.77% | |
| 20.64 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 41.31 M USD | 5.852 GBP | +0.31% | 0.01 | +26.94% | |
| 20.64 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 158.09 M USD | 7.344 EUR | +0.60% | 0.02 | +20.99% | |
| 6.81 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 66.95 M USD | 57.74 USD | −0.28% | 0.26 | +55.23% | |
| 5.94 K USD | 0.07% | Deutsche Bank AG | 被动 | 小盘 | 0.25% | 8.1 M USD | 31.810 EUR | +0.16% | 0.00 | — | |
| 2.14 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.56% | 10.18 M USD | 5.506 EUR | +0.13% | 0.37 | — | |
| 1.93 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 | — |