持有该股票的基金
以下列表按市值排序,展示了持有DO & CO Aktiengesellschaft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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.74 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 11.29 B USD | 158.03 USD | +0.57% | 0.49 | +57.16% | |
| 6.71 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 14.18 B USD | 85.35 USD | +0.27% | 0.86 | +55.47% | |
| 4.54 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 31.84 B USD | 89.45 USD | +0.26% | 0.56 | +61.94% | |
| 4.2 M USD | 2.89% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 145.1 M USD | 39.23 USD | +1.13% | 1.49 | +116.51% | |
| 4.09 M USD | 0.11% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.71 B USD | 71.62 EUR | +0.32% | 0.53 | +32.64% | |
| 3.65 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 5.56 B USD | 50.70 USD | +0.60% | 0.72 | +65.17% | |
| 3.32 M USD | 0.27% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.26 B USD | 355.15 EUR | −0.03% | 0.78 | +36.21% | |
| 3.29 M USD | 1.95% | BlackRock, Inc. | 被动 | 大盘 | 0.32% | 170.63 M USD | 61.78 EUR | −0.27% | 0.21 | +88.62% | |
| 2.74 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 5.4 B USD | 36.56 USD | +0.25% | 0.77 | +51.99% | |
| 2.58 M USD | 2.00% | Deutsche Bank AG | 被动 | 大盘 | 0.25% | 130.92 M USD | 117.66 EUR | −0.32% | 0.78 | +90.78% | |
| 2.33 M USD | 0.27% | UBS Group AG | 被动 | 小盘 | — | 6.33 M USD | 10.650 EUR | +1.43% | 2.62 | — | |
| 2.33 M USD | 0.27% | UBS Group AG | 被动 | 小盘 | 0.40% | 366.7 M USD | 10.872 EUR | −0.07% | 1.79 | — | |
| 2.33 M USD | 0.27% | UBS Group AG | 被动 | 小盘 | 0.40% | 477.76 M USD | 150.48 EUR | −0.05% | 0.38 | +37.33% | |
| 889.74 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.59 B USD | 75.74 USD | +0.24% | 0.89 | +60.25% | |
| 648.21 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.09% | 1.49 B USD | 80.72 USD | +0.32% | 0.47 | +70.55% | |
| 401.25 K USD | 0.17% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 227.95 M USD | 78.51 USD | +0.50% | 0.97 | +55.03% | |
| 369.77 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.30% | 661.26 M USD | 66.42 EUR | +0.30% | 1.08 | +46.48% | |
| 332.02 K USD | 0.10% | State Street Corp. | 被动 | 小盘 | 0.30% | 341.25 M USD | 378.30 EUR | +0.11% | 0.21 | +32.93% | |
| 280.35 K USD | 0.07% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 380.47 M USD | 414.68 EUR | +0.22% | 0.19 | +31.34% | |
| 166.07 K USD | 0.11% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 154.04 M USD | 73.14 USD | −0.64% | 0.43 | +46.42% | |
| 92.26 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 800.59 M USD | 55.68 USD | +0.20% | 1.07 | +64.02% | |
| 82.74 K USD | 0.03% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 126.92 M USD | 59.08 EUR | +0.02% | 0.01 | +31.54% | |
| 82.74 K USD | 0.03% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 120.67 M USD | 163.8000 EUR | +0.61% | 1.13 | +32.84% | |
| 60.44 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 475.27 M USD | 39.66 CAD | +0.61% | 1.24 | +61.71% | |
| 51.03 K USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 142.03 M USD | 71.92 USD | +0.26% | 0.50 | +52.91% | |
| 44.41 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 448.35 M USD | 47.17 CAD | +0.43% | 0.27 | +63.71% | |
| 43.42 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 89.10 AUD | −0.06% | 0.83 | +55.06% | |
| 35.98 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 41.63 M USD | 5.894 GBP | +0.51% | 0.48 | +27.59% | |
| 35.98 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 159.3 M USD | 7.396 EUR | +0.52% | 0.00 | +21.68% | |
| 18.15 K USD | 0.18% | AJM Ventures LLC | 被动 | 小盘 | 0.80% | 10.24 M USD | 69.12 USD | +1.16% | 3.25 | +88.86% | |
| 13.22 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 67.45 M USD | 58.38 USD | +0.24% | 0.34 | +58.01% | |
| 12.02 K USD | 0.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.56% | 10.21 M USD | 5.545 EUR | +0.23% | 1.50 | — | |
| 6.27 K USD | 0.03% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.50% | 21.48 M USD | 53.36 USD | −0.61% | 0.62 | — |