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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 M USD | 0.59% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 63.61 M USD | 4.4710 EUR | −0.01% | 3.39 | +10.81% | |
| 17 M USD | 0.59% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 2.81 B USD | 260.80 EUR | −0.04% | 1.28 | +10.86% | |
| 11.11 M USD | 1.48% | BlackRock, Inc. | 被动 | 主题 | 0.47% | 734.82 M USD | 46.12 USD | +0.85% | 0.70 | +31.64% | |
| 8.39 M USD | 0.59% | Invesco Ltd. | 被动 | 中盘 | 0.19% | 1.42 B USD | 52.84 EUR | −0.08% | 1.14 | +11.07% | |
| 5.58 M USD | 0.75% | BlackRock, Inc. | 被动 | 信息技术 | 0.51% | 738.26 M USD | 32.060 EUR | +0.52% | 0.62 | +9.77% | |
| 5.58 M USD | 0.75% | BlackRock, Inc. | 被动 | 信息技术 | 0.51% | 8.69 M USD | 4.9675 EUR | +0.51% | 0.18 | +9.86% | |
| 4.03 M USD | 0.24% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 159.26 M USD | 10.974 USD | +2.01% | 0.09 | +54.96% | |
| 4.03 M USD | 0.24% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 1.52 B USD | 9.995 USD | +2.09% | 0.53 | +54.97% | |
| 3.83 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 10.93 B USD | 157.14 USD | +0.26% | 0.74 | +56.86% | |
| 2.79 M USD | 0.59% | Deutscher Sparkassen-und Giroverband eV | 被动 | 中盘 | 0.30% | 471.55 M USD | 298.25 EUR | −0.02% | 0.54 | +11.08% | |
| 2.73 M USD | 0.07% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.65 B USD | 71.80 EUR | +0.48% | 1.31 | +33.84% | |
| 2.59 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 31.58 B USD | 89.22 USD | −0.28% | 1.19 | +64.44% | |
| 2.18 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 5.37 B USD | 50.40 USD | +0.34% | 1.02 | +64.35% | |
| 2.12 M USD | 0.74% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 288.91 M USD | 26.280 EUR | −0.30% | 1.75 | +22.04% | |
| 2.05 M USD | 0.77% | BNP Paribas SA | 被动 | 小盘 | 0.25% | 209.56 M USD | 322.886 EUR | +0.53% | 1.39 | +20.97% | |
| 2.05 M USD | 0.55% | SAS Rue la Boétie | 被动 | 中盘 | 0.20% | 379.52 M USD | 150.68 EUR | −0.08% | 0.37 | +11.16% | |
| 2.01 M USD | 0.16% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.21 B USD | 355.40 EUR | +0.49% | 1.70 | +36.83% | |
| 2 M USD | 0.54% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 377.36 M USD | 415.81 EUR | +0.59% | 1.80 | +32.13% | |
| 1.6 M USD | 0.10% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.55% | 1.51 B USD | 90.11 USD | +0.17% | 1.70 | +68.14% | |
| 1.36 M USD | 0.16% | UBS Group AG | 被动 | 小盘 | 0.40% | 363.2 M USD | 10.908 EUR | +0.33% | 1.62 | — | |
| 1.36 M USD | 0.16% | UBS Group AG | 被动 | 小盘 | — | 6.29 M USD | 10.500 EUR | +1.41% | 0.08 | — | |
| 1.36 M USD | 0.16% | UBS Group AG | 被动 | 小盘 | 0.40% | 471.17 M USD | 151.20 EUR | +0.61% | 0.46 | +37.94% | |
| 916.71 K USD | 0.74% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 124.44 M USD | 153.46 EUR | +0.08% | 0.03 | +10.56% | |
| 769.4 K USD | 0.70% | Deutsche Bank AG | 被动 | 中盘 | 0.40% | 110.12 M USD | 23.625 EUR | +0.08% | 0.81 | +2.18% | |
| 674.21 K USD | 0.72% | SAS Rue la Boétie | 被动 | 大盘 | 0.40% | 94.28 M USD | 26.220 EUR | +0.59% | 1.44 | +10.20% | |
| 620.69 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.52 B USD | 75.56 USD | −0.40% | 5.84 | +62.61% | |
| 611.77 K USD | 0.26% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 126 M USD | 59.40 EUR | +0.37% | 0.04 | +32.91% | |
| 611.77 K USD | 0.26% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 119.97 M USD | 164.0273 EUR | +0.18% | 0.14 | +34.42% | |
| 544.56 K USD | 0.10% | Invesco Ltd. | 被动 | 总市场 | 0.55% | 526.06 M USD | 59.93 USD | −0.62% | 0.83 | +88.19% | |
| 478.81 K USD | 0.50% | Empirical Finance LLC | 活跃 | 大盘 | 0.95% | 94.01 M USD | 29.61 USD | +0.16% | 0.00 | — | |
| 410.91 K USD | 0.06% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 630.98 M USD | 101.54 USD | +0.52% | 1.04 | +73.55% | |
| 387.6 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.30% | 634.4 M USD | 66.54 EUR | +0.86% | 1.18 | +46.77% | |
| 368.95 K USD | 0.05% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 708.92 M USD | 10.265 USD | +1.94% | 1.10 | +37.63% | |
| 351.79 K USD | 0.04% | UBS Group AG | 被动 | 小盘 | 0.23% | 29.76 M USD | 879.6 GBX | +0.98% | 2.10 | +21.40% | |
| 351.79 K USD | 0.04% | UBS Group AG | 被动 | 小盘 | 0.20% | 791.99 M USD | 10.764 EUR | +1.47% | 0.57 | +23.81% | |
| 347.71 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.40% | 856.67 M USD | 45.37 USD | +0.84% | 0.45 | +54.90% | |
| 204.85 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.30% | 331.3 M USD | 380.55 EUR | +0.75% | 0.68 | +34.07% | |
| 201.07 K USD | 1.45% | BlackRock, Inc. | 被动 | 主题 | 0.44% | 13.95 M USD | 45.91 CAD | +0.90% | 0.53 | −11.55% | |
| 167.15 K USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 593.95 M USD | 45.42 USD | +0.49% | 0.82 | +61.81% | |
| 155.37 K USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 317.86 M USD | 31.120 GBP | +0.03% | 0.36 | +51.99% | |
| 103.15 K USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 151.76 M USD | 73.61 USD | +0.34% | 0.31 | +48.92% | |
| 81.62 K USD | 0.04% | SAS Rue la Boétie | 被动 | 小盘 | 0.25% | 201.7 M USD | 9.337 GBP | +0.70% | 0.00 | +16.51% | |
| 79.4 K USD | 1.11% | Deutsche Bank AG | 被动 | 主题 | 0.20% | 6.97 M USD | 32.45 USD | +1.24% | 1.23 | −1.61% | |
| 52.62 K USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.39% | 159.81 M USD | 72.91 USD | −0.11% | 0.30 | +70.84% | |
| 51.4 K USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 121.85 M USD | 37.825 EUR | −0.08% | 2.31 | +21.95% | |
| 37.14 K USD | 0.02% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 150.67 M USD | 19.026 GBP | +0.57% | 0.30 | +14.39% | |
| 28.76 K USD | 0.16% | Empirical Finance LLC | 活跃 | 总市场 | 0.55% | 17.94 M USD | 33.42 USD | +0.77% | 0.30 | +36.64% | |
| 27.13 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 472.7 M USD | 39.42 CAD | −0.40% | 0.43 | +63.78% | |
| 26.47 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 439.15 M USD | 46.97 CAD | +0.13% | 0.78 | +65.94% | |
| 24.77 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 89.38 AUD | +0.21% | 0.51 | +56.83% | |
| 20.64 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 39.71 M USD | 5.891 GBP | +0.41% | 0.18 | +27.71% | |
| 20.64 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 160.58 M USD | 7.382 EUR | +0.12% | 6.83 | +21.94% | |
| 7.69 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 66.78 M USD | 58.25 USD | −0.10% | 2.46 | +59.71% | |
| 5.58 K USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.34% | 18.15 M USD | 17.222 EUR | −0.29% | 0.02 | +48.65% | |
| 2.73 K USD | 0.01% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.50% | 26.57 M USD | 53.69 USD | −0.62% | 0.21 | — | |
| 2.05 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.56% | 10.1 M USD | 5.517 EUR | −0.27% | 0.97 | — |