Funds holding the stock
Sorted by market value, the list below shows funds with Novo Nordisk A/S Class B 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.3 B USD | 0.40% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 123.54 B USD | 77.35 USD | −0.35% | 0.48 | +59.61% | |
| 1.48 B USD | 0.56% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 198.17 B USD | 63.98 USD | −0.26% | 0.41 | +63.02% | |
| 1.25 B USD | 0.75% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 167.13 B USD | 91.44 USD | −0.13% | 0.50 | +59.02% | |
| 630.06 M USD | 0.87% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 72.31 B USD | 98.08 USD | −0.23% | 0.31 | +58.92% | |
| 390.69 M USD | 1.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 29.94 B USD | 85.31 USD | −0.16% | 0.49 | +62.33% | |
| 385.16 M USD | 0.68% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 56.36 B USD | 24.65 USD | −0.34% | 0.36 | +64.61% | |
| 344.43 M USD | 0.45% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 55.44 B USD | 75.47 USD | −0.38% | 0.34 | +60.24% | |
| 255.34 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 128.6 B USD | 9,836 GBX | +0.43% | 1.15 | +59.39% | |
| 255.34 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.14 B USD | 1,144.0 GBX | +0.35% | 0.76 | +76.17% | |
| 255.34 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 599.07 M USD | 7.4184 USD | +0.32% | 0.38 | +23.25% | |
| 255.34 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.8 B USD | 9.9728 EUR | −0.09% | 0.60 | +68.37% | |
| 242.72 M USD | 0.46% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 53.03 B USD | 86.79 USD | −0.32% | 0.12 | +60.09% | |
| 207.77 M USD | 1.50% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 13.86 B USD | 46.47 USD | −0.43% | 0.27 | +49.79% | |
| 200.38 M USD | 1.13% | SAS Rue la Boétie | 被动 | 总市场 | — | 124.72 M USD | 24.780 USD | −0.03% | 0.49 | +25.90% | |
| 200.38 M USD | 1.13% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 52.61 M USD | 153.78 EUR | −0.05% | 0.56 | +46.01% | |
| 200.38 M USD | 1.13% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 17.99 B USD | 291.44 EUR | −0.08% | 0.62 | +48.48% | |
| 199.56 M USD | 0.58% | State Street Corp. | 被动 | 总市场 | 0.03% | 34.06 B USD | 45.50 USD | −0.23% | 0.23 | +64.63% | |
| 196.39 M USD | 1.20% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 16.55 B USD | 8,325 GBX | +0.13% | 0.97 | +45.30% | |
| 193.05 M USD | 2.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 9.15 B USD | 92.82 USD | −0.12% | 0.11 | +38.33% | |
| 173.46 M USD | 1.79% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.66 B USD | 118.06 USD | +0.07% | 0.51 | +43.62% | |
| 170.2 M USD | 1.22% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 62.84 M USD | 1,391.8 MXN | +2.41% | 0.05 | +79.76% | |
| 170.2 M USD | 1.22% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 12.41 B USD | 3,257.0 GBX | +0.05% | 1.78 | +45.25% | |
| 170.2 M USD | 1.22% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 34.14 M USD | 6.456 CHF | −0.12% | 3.51 | +20.73% | |
| 170.2 M USD | 1.22% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.61 B USD | 6.290 EUR | −0.17% | 0.09 | +23.02% | |
| 163.14 M USD | 0.65% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 24.89 B USD | 84.15 USD | −0.26% | 0.51 | +61.03% | |
| 145.99 M USD | 8.70% | BlackRock, Inc. | 被动 | 卫生保健 | 0.18% | 1.67 B USD | 6.387 GBP | +1.30% | 3.42 | +19.11% | |
| 138.41 M USD | 2.45% | Van Eck Associates Corp. | 被动 | 大盘 | 0.38% | 5.72 B USD | 48.150 EUR | −0.91% | 1.36 | +56.33% | |
| 128.91 M USD | 11.01% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 79.31 M USD | 8.089 GBP | +0.80% | 2.46 | — | |
| 128.91 M USD | 11.01% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 48.93 M USD | 9.737 EUR | +0.93% | 0.28 | — | |
| 128.91 M USD | 11.01% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 1.05 B USD | 52.05 EUR | +0.58% | 0.55 | +23.50% | |
| 127.01 M USD | 1.14% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 979.16 M USD | 7.134 EUR | −0.34% | 1.35 | +23.35% | |
| 127.01 M USD | 1.14% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 10.24 B USD | 59.87 EUR | −0.03% | 0.72 | +48.23% | |
| 115.45 M USD | 4.95% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 1.47 B USD | 86.87 EUR | −0.28% | 0.92 | +26.83% | |
| 115.45 M USD | 4.95% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 100.74 M USD | 67.62 EUR | −0.28% | 0.66 | +26.83% | |
| 114.9 M USD | 2.49% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.54% | 4.58 B USD | 30.62 USD | −0.66% | 0.13 | +31.25% | |
| 114.09 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 61.02 B USD | 144.02 USD | −0.08% | 0.79 | +73.55% | |
| 105.77 M USD | 1.22% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 298.86 M USD | 21.370 USD | +1.06% | 0.01 | +53.57% | |
| 105.77 M USD | 1.22% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 8.24 B USD | 109.32 EUR | −0.36% | 0.62 | +47.12% | |
| 105.77 M USD | 1.22% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 155.28 M USD | 85.36 EUR | −0.44% | 0.26 | +47.12% | |
| 102.69 M USD | 2.23% | BlackRock, Inc. | 被动 | 卫生保健 | 0.40% | 4.52 B USD | 100.45 USD | +0.82% | 0.19 | +21.94% | |
| 101.46 M USD | 1.18% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 8.83 B USD | 74.70 USD | −0.27% | 0.29 | +63.08% | |
| 98.1 M USD | 1.21% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 600.19 M USD | 6,594 GBX | −0.02% | 2.20 | +45.03% | |
| 98.1 M USD | 1.21% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 4.58 B USD | 113.624 EUR | −0.10% | 0.03 | +47.43% | |
| 88.41 M USD | 0.80% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 11.09 B USD | 97.20 USD | −0.22% | 0.45 | +57.84% | |
| 85.82 M USD | 0.70% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 86.43 M USD | 34.39 USD | −0.29% | 0.77 | +64.30% | |
| 85.82 M USD | 0.70% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 12.17 B USD | 47.67 CAD | +0.02% | 0.50 | +63.14% | |
| 84.84 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 31.8 B USD | 172.90 USD | +0.15% | 0.78 | +75.30% | |
| 84.84 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 22.11 B USD | 125.32 GBP | +0.35% | 1.60 | +57.00% | |
| 84.59 M USD | 1.18% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.16 B USD | 72.34 USD | −0.18% | 0.54 | +61.10% | |
| 82.09 M USD | 0.86% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.71 B USD | 10.825 USD | +0.30% | 4.80 | +60.88% | |
| 82.09 M USD | 0.86% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 107.79 M USD | 8.337 GBP | +0.20% | 0.03 | +60.40% | |
| 82.09 M USD | 0.86% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 127.86 M USD | 7.305 CHF | +0.36% | 0.44 | +43.76% | |
| 82.09 M USD | 0.86% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.38 B USD | 12.474 EUR | +0.27% | 1.34 | +45.87% | |
| 82.09 M USD | 0.86% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 327.88 M USD | 7.845 EUR | +0.24% | 0.35 | +53.36% | |
| 81.09 M USD | 1.38% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 553.95 M USD | 7.290 GBP | −0.05% | 16.52 | +46.81% | |
| 81.09 M USD | 1.38% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 5.38 B USD | 8.786 GBP | +0.03% | 0.31 | +46.77% | |
| 80.2 M USD | 1.18% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.99 B USD | 46.738 EUR | −0.05% | 2.35 | +49.10% | |
| 80.2 M USD | 1.18% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.45 B USD | 64.31 USD | −0.62% | 0.27 | +63.77% | |
| 78.52 M USD | 1.14% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.93 B USD | 6.709 GBP | +0.01% | 0.36 | +41.92% | |
| 78.52 M USD | 1.14% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.03 B USD | 8.961 EUR | −0.19% | 0.89 | +44.23% | |
| 75.46 M USD | 2.06% | Deutsche Bank AG | 被动 | 卫生保健 | 0.25% | 3.67 B USD | 51.63 EUR | +0.92% | 3.86 | +9.12% | |
| 75.42 M USD | 9.57% | Svenska Handelsbanken AB | 被动 | 大盘 | 0.20% | 852.9 M USD | 206.10 DKK | −0.07% | 0.68 | +16.63% | |
| 74.52 M USD | 1.54% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.84 B USD | 40.780 GBP | +0.42% | 1.08 | +46.44% | |
| 74.52 M USD | 1.54% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.28 B USD | 48.415 GBP | +0.33% | 1.57 | +46.44% | |
| 73.5 M USD | 0.56% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 13.07 B USD | 38.86 USD | −0.28% | 0.34 | +64.37% | |
| 73.46 M USD | 1.57% | Magellan Financial Group Ltd. | 活跃 | 总市场 | 1.35% | — | 2.95 AUD | 0.00% | 1.24 | +50.97% | |
| 72.99 M USD | 0.74% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 9.91 B USD | 76.59 USD | −0.27% | 0.10 | +60.76% | |
| 71.8 M USD | 0.85% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.3 B USD | 49.32 USD | −0.03% | 0.17 | +66.50% | |
| 71 M USD | 8.50% | BlackRock, Inc. | 被动 | 卫生保健 | 0.46% | 847.81 M USD | 117.58 EUR | +0.75% | 4.25 | +19.72% | |
| 70.28 M USD | 2.99% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 2.34 B USD | 49.85 USD | −0.17% | 0.23 | +43.49% | |
| 67.67 M USD | 8.71% | State Street Corp. | 被动 | 卫生保健 | 0.18% | 773 M USD | 233.30 EUR | +0.91% | 0.65 | +21.11% | |
| 65.27 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 153.74 AUD | −0.17% | 1.24 | +81.35% | |
| 63.35 M USD | 0.78% | Bank of Montreal | 被动 | 总市场 | 0.28% | 8.38 B USD | 28.90 CAD | −0.07% | 0.40 | +62.09% | |
| 62.85 M USD | 1.21% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 5.14 B USD | 32.36 USD | −0.09% | 0.16 | +30.90% | |
| 60.66 M USD | 2.29% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.60% | 2.65 B USD | 41.44 USD | −0.44% | 0.32 | +47.26% | |
| 60.09 M USD | 8.48% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 158.17 M USD | 847.5 USD | +0.13% | 0.24 | +72.47% | |
| 60.09 M USD | 8.48% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 547.17 M USD | 729.8199 EUR | +0.68% | 0.83 | +56.28% | |
| 58.22 M USD | 1.14% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 4.02 B USD | 154.30 EUR | −0.10% | 0.56 | +47.35% | |
| 58.22 M USD | 1.14% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 12.73 M USD | 147.32 EUR | 0.00% | 0.65 | +45.01% | |
| 56.3 M USD | 0.87% | UBS Group AG | 被动 | 总市场 | 0.22% | 1.83 B USD | 38.505 USD | +0.51% | 0.01 | +69.34% | |
| 56.3 M USD | 0.87% | UBS Group AG | 被动 | 总市场 | 0.22% | 4.58 B USD | 163.20 EUR | −0.11% | 1.29 | +53.75% | |
| 50.41 M USD | 1.79% | SAS Rue la Boétie | 被动 | 总市场 | 0.09% | 2.87 B USD | 126.52 EUR | −0.02% | 0.18 | +15.54% | |
| 50.17 M USD | 0.20% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 463.95 M USD | 29.02 GBP | +0.31% | 0.10 | +75.67% | |
| 50.17 M USD | 0.20% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 43.42 M USD | 11.736 CHF | +0.41% | 0.78 | +15.11% | |
| 50.17 M USD | 0.20% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 19.19 B USD | 124.125 EUR | −0.10% | 0.66 | +62.06% | |
| 50.17 M USD | 0.20% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 5.28 B USD | 103.285 EUR | +0.18% | 1.36 | +62.27% | |
| 50.17 M USD | 0.20% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 372.99 M USD | 12.8775 EUR | +0.35% | 0.64 | +17.75% | |
| 48.83 M USD | 0.24% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 19.94 B USD | 46.17 USD | −0.41% | 0.16 | +73.70% | |
| 48.15 M USD | 1.20% | BNP Paribas SA | 被动 | 总市场 | 0.15% | 3.5 B USD | 18.896 EUR | −0.18% | 0.12 | +46.06% | |
| 48.08 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 25.67 B USD | 144.24 USD | −0.08% | 0.20 | +75.10% | |
| 47.41 M USD | 23.22% | BlackRock, Inc. | 被动 | 总市场 | 0.53% | 206.36 M USD | 119.12 USD | −0.15% | 0.11 | +28.71% | |
| 46.69 M USD | 0.87% | Van Eck Associates Corp. | 被动 | 总市场 | 0.40% | 5.4 B USD | 62.18 AUD | +0.19% | 1.22 | +84.73% | |
| 46.35 M USD | 1.80% | SAS Rue la Boétie | 被动 | 财务指标 | 0.30% | 97.11 M USD | 80.87 EUR | −1.47% | 1.19 | +169.63% | |
| 46.35 M USD | 1.80% | SAS Rue la Boétie | 被动 | 财务指标 | 0.30% | 2.61 B USD | 60.033 EUR | −1.63% | 0.10 | +179.09% | |
| 46 M USD | 0.77% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 6.16 B USD | 73.96 USD | −0.30% | 0.45 | +60.16% | |
| 45.6 M USD | 3.49% | SAS Rue la Boétie | 被动 | 大盘 | 0.25% | 1.08 B USD | 49.240 EUR | +0.61% | 0.98 | +65.50% | |
| 45.6 M USD | 3.49% | SAS Rue la Boétie | 被动 | 大盘 | 0.28% | 218.09 M USD | 44.488 EUR | +0.57% | 1.02 | +70.34% | |
| 45.43 M USD | 4.61% | SAS Rue la Boétie | 被动 | 总市场 | 0.48% | 7.14 M USD | 133.0236 CHF | +0.75% | 0.01 | +96.40% | |
| 45.43 M USD | 4.61% | SAS Rue la Boétie | 被动 | 总市场 | 0.48% | 8.82 M USD | 155.8603 GBP | +3.08% | 0.30 | +116.13% | |
| 45.43 M USD | 4.61% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 388.04 M USD | 127.455 EUR | +0.14% | 5.09 | +53.27% |