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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.77 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 13.7 B USD | 83.23 USD | +2.07% | 0.87 | +47.85% | |
| 6.74 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 10.94 B USD | 154.05 USD | +1.84% | 0.35 | +50.09% | |
| 4.54 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 31.3 B USD | 88.49 USD | +1.98% | 0.56 | +58.09% | |
| 4.25 M USD | 3.03% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 144.38 M USD | 38.33 USD | +1.59% | 0.54 | +113.22% | |
| 4.05 M USD | 0.11% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.64 B USD | 70.89 EUR | +0.67% | 0.99 | +32.07% | |
| 3.7 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 5.41 B USD | 49.23 USD | +2.01% | 1.20 | +58.55% | |
| 3.44 M USD | 2.10% | BlackRock, Inc. | 被动 | 大盘 | 0.32% | 166.76 M USD | 60.74 EUR | +0.68% | 2.45 | +84.25% | |
| 3.28 M USD | 0.28% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.2 B USD | 349.80 EUR | +0.26% | 0.17 | +34.20% | |
| 2.73 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 5.28 B USD | 35.51 USD | +1.95% | 1.01 | +45.62% | |
| 2.5 M USD | 2.05% | Deutsche Bank AG | 被动 | 大盘 | 0.25% | 126.08 M USD | 115.48 EUR | +0.47% | 0.70 | +87.99% | |
| 2.32 M USD | 0.28% | UBS Group AG | 被动 | 小盘 | 0.40% | 359.24 M USD | 10.730 EUR | +0.79% | 0.42 | — | |
| 2.32 M USD | 0.28% | UBS Group AG | 被动 | 小盘 | — | 6.22 M USD | 10.354 EUR | −0.44% | 1.21 | — | |
| 2.32 M USD | 0.28% | UBS Group AG | 被动 | 小盘 | 0.40% | 465.88 M USD | 148.90 EUR | +1.06% | 0.18 | +35.28% | |
| 899.87 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.48 B USD | 75.03 USD | +1.96% | 0.60 | +59.97% | |
| 656.84 K USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.09% | 1.47 B USD | 79.82 USD | +2.16% | 0.38 | +64.99% | |
| 406.16 K USD | 0.18% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 230.92 M USD | 75.71 USD | +2.04% | 0.71 | +49.90% | |
| 355.78 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.30% | 628.03 M USD | 65.33 EUR | +0.55% | 0.41 | +44.77% | |
| 328.36 K USD | 0.10% | State Street Corp. | 被动 | 小盘 | 0.30% | 326.14 M USD | 374.40 EUR | +0.58% | 2.05 | +31.72% | |
| 281.7 K USD | 0.08% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 372.98 M USD | 409.17 EUR | +0.51% | 0.74 | +29.47% | |
| 167.96 K USD | 0.11% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 151.16 M USD | 72.41 USD | +1.99% | 1.40 | +45.36% | |
| 91.89 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 788.6 M USD | 55.09 USD | +1.95% | 1.35 | +59.54% | |
| 82.21 K USD | 0.03% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 125.03 M USD | 58.74 EUR | +0.75% | 0.06 | +30.46% | |
| 82.21 K USD | 0.03% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 118.69 M USD | 162.6112 EUR | +0.86% | 0.16 | +30.82% | |
| 60.2 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 465.53 M USD | 39.35 CAD | +1.34% | 0.53 | +59.43% | |
| 46.74 K USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 132.21 M USD | 70.20 USD | +1.98% | 0.67 | +46.94% | |
| 44.41 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 435.25 M USD | 46.75 CAD | +0.73% | 0.30 | +61.46% | |
| 43.42 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 88.50 AUD | −0.90% | 1.19 | +53.33% | |
| 35.98 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 39.38 M USD | 5.827 GBP | +0.30% | 0.21 | +27.06% | |
| 35.98 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 159.24 M USD | 7.328 EUR | +0.60% | 0.01 | +21.24% | |
| 18.37 K USD | 0.19% | AJM Ventures LLC | 被动 | 小盘 | 0.80% | 9.86 M USD | 66.18 USD | +2.56% | 0.41 | +77.34% | |
| 13.37 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 66.67 M USD | 57.85 USD | +1.48% | 0.35 | +56.12% | |
| 9.52 K USD | 0.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.56% | 8.63 M USD | 5.464 EUR | +1.50% | 0.29 | — | |
| 7.94 K USD | 0.03% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.50% | 26.26 M USD | 53.00 USD | +2.59% | 52.66 | — | |
| 7.81 K USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.34% | 17.95 M USD | 17.222 EUR | −0.29% | 0.02 | +48.65% |