Funds holding the stock
Sorted by market value, the list below shows funds with DO & CO Aktiengesellschaft stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.87 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 12.76 B USD | 79.10 USD | −0.08% | 0.27 | +50.19% | |
| 6 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.08% | 10.24 B USD | 146.41 USD | +0.25% | 0.32 | +52.19% | |
| 4.26 M USD | 3.41% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 124.96 M USD | 35.97 USD | −0.30% | 0.62 | +111.36% | |
| 4.14 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 29.65 B USD | 85.33 USD | +0.11% | 0.35 | +61.94% | |
| 3.97 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 5.05 B USD | 46.48 USD | +0.02% | 0.60 | +59.75% | |
| 3.85 M USD | 0.12% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.15 B USD | 69.25 EUR | +0.48% | 1.30 | +35.15% | |
| 3.28 M USD | 0.30% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.1 B USD | 342.70 EUR | +0.47% | 2.54 | +39.04% | |
| 3.26 M USD | 2.26% | BlackRock, Inc. | 被动 | 大盘 | 0.32% | 150.88 M USD | 57.90 EUR | +0.35% | 1.35 | +85.93% | |
| 3 M USD | 2.33% | Deutsche Bank AG | 被动 | 大盘 | 0.25% | 130.62 M USD | 110.32 EUR | +0.42% | 1.53 | +86.36% | |
| 2.86 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.82 B USD | 33.54 USD | +0.12% | 0.37 | +39.15% | |
| 2.23 M USD | 0.30% | UBS Group AG | 被动 | 小盘 | — | 6.35 M USD | 10.162 EUR | +1.83% | 1.48 | — | |
| 2.23 M USD | 0.30% | UBS Group AG | 被动 | 小盘 | 0.40% | 336.3 M USD | 10.454 EUR | +0.33% | 2.49 | — | |
| 2.23 M USD | 0.30% | UBS Group AG | 被动 | 小盘 | 0.40% | 406.31 M USD | 144.28 EUR | −0.50% | 0.37 | +40.14% | |
| 957.23 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.09 B USD | 72.36 USD | +0.04% | 0.30 | +60.72% | |
| 645.13 K USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.09% | 1.34 B USD | 78.14 USD | +0.18% | 0.22 | +74.06% | |
| 393.44 K USD | 0.23% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 167.21 M USD | 71.31 USD | +0.13% | 0.49 | +40.60% | |
| 352.77 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.30% | 559.83 M USD | 63.43 EUR | +0.52% | 1.47 | +46.94% | |
| 333.57 K USD | 0.11% | State Street Corp. | 被动 | 小盘 | 0.30% | 296.62 M USD | 365.85 EUR | +0.47% | 1.38 | +34.96% | |
| 291.28 K USD | 0.08% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 350.58 M USD | 401.06 EUR | +0.33% | 1.98 | +34.93% | |
| 180.72 K USD | 0.12% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 144.44 M USD | 69.77 USD | +0.31% | 1.23 | +47.82% | |
| 96.41 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 741.34 M USD | 53.17 USD | +0.13% | 0.95 | +61.98% | |
| 80.2 K USD | 0.04% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 121.69 M USD | 57.37 EUR | +0.67% | 0.72 | +34.02% | |
| 80.2 K USD | 0.04% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 94.04 M USD | 158.7084 EUR | +1.19% | 0.23 | +35.04% | |
| 63.22 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 444.69 M USD | 38.39 CAD | +0.39% | 2.04 | +62.67% | |
| 50.15 K USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 124.08 M USD | 66.18 USD | +0.09% | 0.97 | +40.18% | |
| 40.35 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 376.67 M USD | 45.76 CAD | +0.35% | 0.57 | +64.30% | |
| 38.24 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 90.06 AUD | +0.18% | 0.79 | +59.95% | |
| 33.82 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 37.3 M USD | 5.739 GBP | +0.47% | 2.76 | +24.68% | |
| 33.82 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 169.99 M USD | 7.237 EUR | +0.60% | 9.84 | +18.93% | |
| 19.51 K USD | 0.22% | AJM Ventures LLC | 被动 | 小盘 | 0.80% | 8.81 M USD | 59.80 USD | +0.54% | 1.05 | +74.45% | |
| 14.39 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 64.81 M USD | 56.48 USD | +0.21% | 0.53 | +62.64% | |
| 8.52 K USD | 0.03% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.50% | 25.91 M USD | 52.26 USD | +0.82% | 1.74 | — | |
| 8.16 K USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.34% | 17.35 M USD | 17.234 EUR | +1.81% | 0.25 | +57.89% | |
| 6.81 K USD | 0.13% | SAS Rue la Boétie | 被动 | 总市场 | 0.56% | 5.09 M USD | 5.336 EUR | +0.62% | 1.30 | — |