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 | 79.19 USD | +0.04% | 0.16 | +50.19% | |
| 6 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.08% | 10.24 B USD | 146.44 USD | +0.27% | 0.18 | +52.19% | |
| 4.26 M USD | 3.41% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 124.96 M USD | 35.95 USD | −0.36% | 0.25 | +111.36% | |
| 4.14 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 29.65 B USD | 85.53 USD | +0.35% | 0.22 | +61.94% | |
| 3.97 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 5.05 B USD | 46.47 USD | 0.00% | 0.41 | +59.75% | |
| 3.85 M USD | 0.12% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.14 B USD | 69.24 EUR | +0.46% | 1.25 | +35.07% | |
| 3.28 M USD | 0.30% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.1 B USD | 341.60 EUR | +0.15% | 2.21 | +39.04% | |
| 3.26 M USD | 2.26% | BlackRock, Inc. | 被动 | 大盘 | 0.32% | 150.88 M USD | 57.86 EUR | +0.28% | 1.29 | +85.93% | |
| 3 M USD | 2.33% | Deutsche Bank AG | 被动 | 大盘 | 0.25% | 130.01 M USD | 110.26 EUR | +0.36% | 1.34 | +86.36% | |
| 2.76 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.82 B USD | 33.54 USD | +0.12% | 0.25 | +39.15% | |
| 2.23 M USD | 0.30% | UBS Group AG | 被动 | 小盘 | — | 6.31 M USD | 10.162 EUR | +1.83% | 1.48 | — | |
| 2.23 M USD | 0.30% | UBS Group AG | 被动 | 小盘 | 0.40% | 333.94 M USD | 10.454 EUR | +0.33% | 2.49 | — | |
| 2.23 M USD | 0.30% | UBS Group AG | 被动 | 小盘 | 0.40% | 403.47 M USD | 144.98 EUR | −0.01% | 0.30 | +40.14% | |
| 957.23 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.09 B USD | 72.54 USD | +0.28% | 0.19 | +60.72% | |
| 645.13 K USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.09% | 1.34 B USD | 78.21 USD | +0.26% | 0.17 | +74.06% | |
| 393.44 K USD | 0.23% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 167.21 M USD | 71.27 USD | +0.07% | 0.15 | +40.60% | |
| 352.77 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.30% | 559.83 M USD | 63.31 EUR | +0.33% | 1.39 | +46.94% | |
| 333.57 K USD | 0.11% | State Street Corp. | 被动 | 小盘 | 0.30% | 296.62 M USD | 366.50 EUR | +0.65% | 0.94 | +34.96% | |
| 291.28 K USD | 0.08% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 349.14 M USD | 401.63 EUR | +0.47% | 1.94 | +34.95% | |
| 180.72 K USD | 0.12% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 144.44 M USD | 69.68 USD | +0.18% | 1.04 | +47.82% | |
| 96.41 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 741.34 M USD | 53.27 USD | +0.33% | 0.77 | +61.98% | |
| 80.2 K USD | 0.04% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 121.7 M USD | 57.12 EUR | +0.23% | 0.29 | +34.04% | |
| 80.2 K USD | 0.04% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 94.04 M USD | 158.4173 EUR | +1.01% | 0.12 | +35.28% | |
| 63.22 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 444.69 M USD | 38.44 CAD | +0.52% | 0.41 | +62.67% | |
| 49.02 K USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 124.08 M USD | 66.18 USD | +0.09% | 0.13 | +40.18% | |
| 40.35 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 376.67 M USD | 45.81 CAD | +0.46% | 0.37 | +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 | +62.22% | |
| 33.82 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 37.3 M USD | 5.742 GBP | +0.53% | 2.63 | +24.68% | |
| 33.82 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 169.99 M USD | 7.244 EUR | +0.70% | 9.84 | +18.93% | |
| 19.51 K USD | 0.22% | AJM Ventures LLC | 被动 | 小盘 | 0.80% | 8.81 M USD | 59.89 USD | +0.69% | 0.49 | +74.45% | |
| 14.39 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 64.81 M USD | 56.58 USD | +0.39% | 0.12 | +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% | 17.25 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% | 5.03 M USD | 5.336 EUR | +0.62% | 1.22 | — |