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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.78 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 13.69 B USD | 81.54 USD | −1.33% | 0.95 | +50.13% | |
| 6.74 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.08% | 10.94 B USD | 151.26 USD | −1.57% | 0.39 | +53.47% | |
| 4.54 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 31.32 B USD | 86.77 USD | −1.39% | 0.78 | +61.04% | |
| 4.3 M USD | 3.00% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 144.29 M USD | 37.73 USD | −2.15% | 0.78 | +118.39% | |
| 4.07 M USD | 0.11% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.62 B USD | 70.42 EUR | −0.91% | 1.03 | +32.41% | |
| 3.74 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 5.41 B USD | 48.26 USD | −1.81% | 2.71 | +61.24% | |
| 3.34 M USD | 2.04% | BlackRock, Inc. | 被动 | 大盘 | 0.32% | 170.43 M USD | 60.33 EUR | −1.82% | 0.73 | +85.86% | |
| 3.31 M USD | 0.28% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.2 B USD | 348.90 EUR | −0.60% | 0.72 | +34.65% | |
| 2.75 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 5.25 B USD | 34.83 USD | −1.55% | 0.85 | +47.06% | |
| 2.53 M USD | 2.03% | Deutsche Bank AG | 被动 | 大盘 | 0.25% | 126.04 M USD | 114.94 EUR | −1.79% | 1.54 | +93.67% | |
| 2.35 M USD | 0.29% | UBS Group AG | 被动 | 小盘 | — | 6.22 M USD | 10.354 EUR | −0.44% | 1.21 | — | |
| 2.35 M USD | 0.29% | UBS Group AG | 被动 | 小盘 | 0.40% | 359.37 M USD | 10.646 EUR | −1.30% | 0.35 | — | |
| 2.35 M USD | 0.29% | UBS Group AG | 被动 | 小盘 | 0.40% | 460.97 M USD | 147.34 EUR | −0.75% | 0.10 | +35.72% | |
| 909.98 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.49 B USD | 73.59 USD | −1.38% | 1.32 | +59.56% | |
| 663.18 K USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.09% | 1.47 B USD | 78.13 USD | −1.28% | 0.36 | +68.36% | |
| 410.55 K USD | 0.18% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 230.92 M USD | 74.20 USD | −1.76% | 0.30 | +48.84% | |
| 359.94 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.30% | 625.79 M USD | 64.97 EUR | −0.76% | 1.19 | +45.82% | |
| 332.84 K USD | 0.10% | State Street Corp. | 被动 | 小盘 | 0.30% | 326.04 M USD | 372.25 EUR | −0.77% | 1.91 | +32.78% | |
| 281.7 K USD | 0.08% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 373.17 M USD | 407.08 EUR | −0.46% | 5.12 | +30.13% | |
| 169.85 K USD | 0.11% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 151.03 M USD | 71.00 USD | −1.78% | 0.59 | +45.06% | |
| 91.63 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 789.44 M USD | 54.03 USD | −1.45% | 0.87 | +60.99% | |
| 82.21 K USD | 0.03% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 124.84 M USD | 58.30 EUR | −0.78% | 0.10 | +31.69% | |
| 82.21 K USD | 0.03% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 118.92 M USD | 161.2280 EUR | −0.89% | 0.06 | +32.23% | |
| 60.94 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 464.32 M USD | 38.83 CAD | −1.17% | 0.75 | +60.71% | |
| 47.19 K USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 131.75 M USD | 68.84 USD | −1.57% | 0.74 | +48.49% | |
| 44.41 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 431.46 M USD | 46.41 CAD | −0.79% | 1.68 | +62.72% | |
| 43.42 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 88.67 AUD | −0.71% | 0.54 | +54.34% | |
| 35.98 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 39.32 M USD | 5.810 GBP | −0.27% | 0.09 | +26.58% | |
| 35.98 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 159.63 M USD | 7.284 EUR | −0.87% | 0.09 | +21.62% | |
| 18.57 K USD | 0.19% | AJM Ventures LLC | 被动 | 小盘 | 0.80% | 9.79 M USD | 64.53 USD | −1.08% | 0.71 | +82.73% | |
| 13.52 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 66.76 M USD | 57.00 USD | −0.84% | 3.04 | +57.10% | |
| 9.52 K USD | 0.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.56% | 8.73 M USD | 5.383 EUR | −0.83% | 0.51 | — | |
| 8.02 K USD | 0.03% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.50% | 26.39 M USD | 51.66 USD | −1.65% | 1.21 | — | |
| 7.9 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% |