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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.89 M USD | 0.56% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 2.83 B USD | 254.00 EUR | −1.49% | 0.51 | +9.21% | |
| 15.89 M USD | 0.56% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 63.97 M USD | 4.3485 EUR | −1.67% | 0.33 | +9.07% | |
| 10.29 M USD | 1.40% | BlackRock, Inc. | 被动 | 主题 | 0.47% | 752.84 M USD | 44.45 USD | −1.51% | 1.36 | +29.15% | |
| 7.84 M USD | 0.56% | Invesco Ltd. | 被动 | 中盘 | 0.19% | 1.43 B USD | 51.48 EUR | −1.57% | 0.89 | +9.42% | |
| 5.21 M USD | 0.70% | BlackRock, Inc. | 被动 | 信息技术 | 0.51% | 741.89 M USD | 31.685 EUR | +0.03% | 1.35 | +8.13% | |
| 5.21 M USD | 0.70% | BlackRock, Inc. | 被动 | 信息技术 | 0.51% | 8.74 M USD | 4.9055 EUR | −0.09% | 0.01 | +8.04% | |
| 3.91 M USD | 0.23% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 1.57 B USD | 9.690 USD | −1.47% | 0.29 | +54.55% | |
| 3.91 M USD | 0.23% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 164.89 M USD | 10.586 USD | −2.52% | 0.60 | +54.54% | |
| 3.83 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 11.29 B USD | 156.61 USD | −0.90% | 0.40 | +57.16% | |
| 2.61 M USD | 0.56% | Deutscher Sparkassen-und Giroverband eV | 被动 | 中盘 | 0.30% | 475.26 M USD | 290.55 EUR | −1.42% | 0.60 | +9.43% | |
| 2.59 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 31.84 B USD | 88.89 USD | −0.63% | 0.85 | +61.94% | |
| 2.55 M USD | 0.07% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.73 B USD | 70.84 EUR | −0.77% | 1.18 | +32.64% | |
| 2.16 M USD | 0.79% | BNP Paribas SA | 被动 | 小盘 | 0.25% | 209.56 M USD | 317.423 EUR | −0.94% | 4.84 | +20.97% | |
| 2.11 M USD | 0.12% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.55% | 1.68 B USD | 90.40 USD | −0.43% | 0.67 | +69.32% | |
| 2.09 M USD | 0.55% | SAS Rue la Boétie | 被动 | 中盘 | 0.20% | 381.68 M USD | 146.86 EUR | −1.49% | 0.23 | +9.52% | |
| 2.09 M USD | 0.55% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 382.5 M USD | 409.04 EUR | −1.15% | 1.01 | +31.34% | |
| 2.07 M USD | 0.71% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 290.34 M USD | 25.835 EUR | −0.79% | 0.65 | +20.92% | |
| 2.04 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 5.56 B USD | 50.25 USD | −0.90% | 0.67 | +65.17% | |
| 1.93 M USD | 0.15% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.26 B USD | 356.10 EUR | +0.24% | 2.37 | +36.21% | |
| 1.43 M USD | 0.17% | UBS Group AG | 被动 | 小盘 | 0.40% | 367.77 M USD | 10.792 EUR | −0.81% | 2.60 | — | |
| 1.43 M USD | 0.17% | UBS Group AG | 被动 | 小盘 | — | 6.35 M USD | 10.650 EUR | +1.43% | 2.62 | — | |
| 1.43 M USD | 0.17% | UBS Group AG | 被动 | 小盘 | 0.40% | 478.81 M USD | 148.66 EUR | −1.26% | 1.16 | +37.33% | |
| 894.65 K USD | 0.71% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 125.06 M USD | 150.78 EUR | −0.79% | 0.20 | +8.99% | |
| 719.13 K USD | 0.66% | Deutsche Bank AG | 被动 | 中盘 | 0.40% | 110.27 M USD | 23.075 EUR | −1.18% | 25.46 | +0.66% | |
| 657.99 K USD | 0.70% | SAS Rue la Boétie | 被动 | 大盘 | 0.40% | 94.75 M USD | 25.900 EUR | −0.04% | 0.24 | +8.57% | |
| 643.9 K USD | 0.26% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 127.25 M USD | 58.47 EUR | −1.02% | 0.08 | +31.54% | |
| 643.9 K USD | 0.26% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 120.98 M USD | 162.0000 EUR | −0.49% | 1.18 | +32.84% | |
| 580.04 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.59 B USD | 75.26 USD | −0.63% | 0.34 | +60.25% | |
| 517.12 K USD | 0.10% | Invesco Ltd. | 被动 | 总市场 | 0.55% | 540.2 M USD | 59.46 USD | −1.34% | 0.81 | +87.38% | |
| 447.49 K USD | 0.47% | Empirical Finance LLC | 活跃 | 大盘 | 0.95% | 95.21 M USD | 29.57 USD | −0.13% | 0.00 | — | |
| 393.75 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.30% | 661.26 M USD | 65.60 EUR | −0.94% | 1.58 | +46.48% | |
| 383.77 K USD | 0.06% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 649.79 M USD | 101.42 USD | −0.72% | 0.86 | +74.58% | |
| 369.78 K USD | 0.04% | UBS Group AG | 被动 | 小盘 | 0.23% | 30.1 M USD | 868.2 GBX | −1.00% | 1.55 | +22.77% | |
| 369.78 K USD | 0.04% | UBS Group AG | 被动 | 小盘 | 0.20% | 807.5 M USD | 10.554 EUR | −0.85% | 1.05 | +24.77% | |
| 357.87 K USD | 0.05% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 725.37 M USD | 9.6975 USD | −2.78% | 1.08 | +35.71% | |
| 199.92 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.30% | 341.25 M USD | 374.35 EUR | −0.94% | 0.70 | +32.93% | |
| 196.64 K USD | 1.37% | BlackRock, Inc. | 被动 | 主题 | 0.44% | 14.32 M USD | 44.00 CAD | −2.05% | 0.72 | −12.44% | |
| 156.21 K USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 606.67 M USD | 45.14 USD | −0.88% | 0.88 | +61.90% | |
| 155.37 K USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 320.29 M USD | 30.858 GBP | −0.27% | 0.31 | +51.13% | |
| 96.39 K USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 154.04 M USD | 72.48 USD | −0.90% | 0.40 | +46.42% | |
| 85.07 K USD | 0.04% | SAS Rue la Boétie | 被动 | 小盘 | 0.25% | 206.21 M USD | 9.219 GBP | −0.82% | 1.00 | +17.39% | |
| 74.16 K USD | 1.02% | Deutsche Bank AG | 被动 | 主题 | 0.20% | 7.29 M USD | 32.33 USD | −0.37% | 0.32 | −0.47% | |
| 53.6 K USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 122.52 M USD | 37.615 EUR | −0.24% | 1.26 | +21.48% | |
| 49.15 K USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.39% | 160.92 M USD | 71.77 USD | −1.62% | 0.15 | +68.92% | |
| 29.8 K USD | 0.15% | Empirical Finance LLC | 活跃 | 总市场 | 0.55% | 20.35 M USD | 33.30 USD | −0.91% | 0.99 | +38.12% | |
| 26.53 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 475.27 M USD | 39.48 CAD | −0.45% | 1.47 | +61.71% | |
| 26.47 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 448.35 M USD | 47.00 CAD | −0.36% | 0.13 | +63.71% | |
| 24.77 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 89.10 AUD | −0.06% | 0.83 | +55.06% | |
| 20.64 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 41.63 M USD | 5.842 GBP | −0.38% | 1.30 | +27.59% | |
| 20.64 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 159.3 M USD | 7.317 EUR | −0.56% | 0.00 | +21.68% | |
| 7.19 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 67.45 M USD | 58.09 USD | −0.50% | 0.62 | +58.01% | |
| 2.14 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.56% | 10.16 M USD | 5.460 EUR | −1.30% | 2.33 | — | |
| 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 | — |