持有该股票的基金
以下列表按市值排序,展示了持有Novo Nordisk A/S Class B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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.36 B USD | 0.40% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 129.91 B USD | 80.82 USD | −0.34% | 0.22 | +58.22% | |
| 1.53 B USD | 0.56% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 206.41 B USD | 66.75 USD | −0.61% | 0.06 | +61.93% | |
| 1.4 B USD | 0.80% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 172.29 B USD | 94.44 USD | −0.94% | 0.08 | +57.51% | |
| 703.07 M USD | 0.94% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 74.16 B USD | 101.13 USD | −0.94% | 0.09 | +57.27% | |
| 426.82 M USD | 0.72% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 58.54 B USD | 25.67 USD | −0.67% | 0.07 | +61.56% | |
| 400 M USD | 1.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 30.95 B USD | 88.03 USD | −1.00% | 0.15 | +61.86% | |
| 353.41 M USD | 0.45% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 58.09 B USD | 78.72 USD | −0.35% | 0.13 | +58.61% | |
| 318.01 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 130.17 B USD | 9,751 GBX | −0.08% | 1.08 | +53.38% | |
| 318.01 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.16 B USD | 1,149.4 GBX | −0.03% | 1.24 | +69.73% | |
| 318.01 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 570.13 M USD | 7.5020 USD | −0.03% | 0.08 | +24.76% | |
| 318.01 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.85 B USD | 10.0065 EUR | −0.05% | 0.54 | +62.21% | |
| 272.14 M USD | 0.49% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 54.79 B USD | 90.69 USD | −0.37% | 0.29 | +58.58% | |
| 259.89 M USD | 1.35% | SAS Rue la Boétie | 被动 | 总市场 | — | 127.19 M USD | 24.905 USD | −0.80% | 0.08 | +26.79% | |
| 259.89 M USD | 1.35% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 55.49 M USD | 154.48 EUR | −0.63% | 1.91 | +43.14% | |
| 259.89 M USD | 1.35% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 19.08 B USD | 293.51 EUR | −0.62% | 0.81 | +45.99% | |
| 246.92 M USD | 1.43% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 17.29 B USD | 8,372 GBX | −0.90% | 0.30 | +44.91% | |
| 240.05 M USD | 1.69% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 14.26 B USD | 48.10 USD | −0.61% | 0.07 | +48.67% | |
| 224.37 M USD | 0.62% | State Street Corp. | 被动 | 总市场 | 0.03% | 35.95 B USD | 47.42 USD | −0.56% | 0.08 | +61.42% | |
| 208.97 M USD | 1.41% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 12.9 B USD | 3,273.0 GBX | −0.91% | 0.50 | +44.85% | |
| 208.97 M USD | 1.41% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 66.87 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 208.97 M USD | 1.41% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 39.1 M USD | 6.516 CHF | −0.03% | 0.05 | +21.78% | |
| 208.97 M USD | 1.41% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.73 B USD | 6.331 EUR | −0.57% | 0.45 | +24.51% | |
| 198.55 M USD | 2.11% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 9.12 B USD | 93.05 USD | −1.09% | 0.11 | +35.22% | |
| 193.56 M USD | 1.93% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.91 B USD | 120.55 USD | −0.96% | 0.06 | +40.93% | |
| 186.22 M USD | 2.90% | Van Eck Associates Corp. | 被动 | 大盘 | 0.38% | 6.5 B USD | 48.855 EUR | −0.16% | 0.94 | +56.37% | |
| 183.53 M USD | 0.70% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 25.82 B USD | 87.02 USD | −0.76% | 0.03 | +59.33% | |
| 183.3 M USD | 10.05% | BlackRock, Inc. | 被动 | 卫生保健 | 0.18% | 1.81 B USD | 6.350 GBP | −2.59% | 3.58 | +26.39% | |
| 156.33 M USD | 12.50% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 84.76 M USD | 8.274 GBP | +0.78% | 0.00 | — | |
| 156.33 M USD | 12.50% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 1.12 B USD | 53.09 EUR | −1.28% | 0.45 | +28.13% | |
| 156.33 M USD | 12.50% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 49.36 M USD | 9.927 EUR | −1.11% | 0.37 | — | |
| 155.65 M USD | 1.33% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 1.02 B USD | 7.186 EUR | −0.73% | 0.80 | +25.01% | |
| 155.65 M USD | 1.33% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 10.68 B USD | 60.28 EUR | −0.66% | 0.45 | +46.60% | |
| 145.75 M USD | 2.98% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.54% | 4.8 B USD | 31.87 USD | −0.07% | 0.07 | +35.96% | |
| 140.33 M USD | 5.85% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 1.49 B USD | 86.50 EUR | −0.53% | 1.98 | +23.46% | |
| 140.33 M USD | 5.85% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 104.49 M USD | 67.36 EUR | −0.50% | 0.71 | +23.46% | |
| 136.69 M USD | 1.44% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 626.4 M USD | 6,636 GBX | −0.91% | 5.66 | +43.60% | |
| 136.69 M USD | 1.44% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 4.68 B USD | 114.196 EUR | −0.70% | 2.32 | +44.90% | |
| 134.42 M USD | 1.49% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 9.05 B USD | 76.94 USD | −1.14% | 0.04 | +62.92% | |
| 133.22 M USD | 15.62% | Svenska Handelsbanken AB | 被动 | 大盘 | 0.20% | 915.93 M USD | 207.35 DKK | −1.47% | 0.40 | +23.97% | |
| 128.35 M USD | 1.41% | Deutsche Bank AG | 被动 | 总市场 | 0.31% | 305.84 M USD | 21.465 USD | 0.00% | 1.59 | +51.27% | |
| 128.35 M USD | 1.41% | Deutsche Bank AG | 被动 | 总市场 | 0.13% | 159.33 M USD | 85.98 EUR | −0.68% | 0.13 | +45.67% | |
| 128.35 M USD | 1.41% | Deutsche Bank AG | 被动 | 总市场 | 0.13% | 8.4 B USD | 110.16 EUR | −0.69% | 0.93 | +45.67% | |
| 118.68 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 63.37 B USD | 147.04 USD | −0.01% | 0.16 | +68.28% | |
| 118.55 M USD | 2.49% | BlackRock, Inc. | 被动 | 卫生保健 | 0.40% | 4.81 B USD | 98.65 USD | −1.08% | 0.13 | +23.65% | |
| 103.95 M USD | 0.79% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 13.2 B USD | 48.30 CAD | −1.07% | 0.20 | +59.55% | |
| 103.95 M USD | 0.79% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 92.99 M USD | 35.65 USD | −0.71% | 0.06 | +60.94% | |
| 100.71 M USD | 1.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.69 B USD | 11.005 USD | +0.05% | 0.14 | +53.20% | |
| 100.71 M USD | 1.03% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 107.98 M USD | 8.421 GBP | +0.20% | 0.52 | +52.79% | |
| 100.71 M USD | 1.03% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 133.34 M USD | 7.377 CHF | +1.18% | 1.54 | +36.69% | |
| 100.71 M USD | 1.03% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 67.41 M USD | 8.8640 USD | +0.12% | 0.00 | +55.81% | |
| 100.71 M USD | 1.03% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 324.31 M USD | 7.916 EUR | +0.19% | 0.62 | +46.06% | |
| 100.71 M USD | 1.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.56 B USD | 12.392 EUR | +0.23% | 0.64 | +38.98% | |
| 100.55 M USD | 0.90% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 11.17 B USD | 100.33 USD | −0.89% | 0.06 | +56.00% | |
| 99.63 M USD | 1.64% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 5.5 B USD | 8.849 GBP | −0.83% | 3.46 | +46.30% | |
| 99.63 M USD | 1.64% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 550.26 M USD | 7.341 GBP | −0.94% | 2.32 | +46.34% | |
| 96.26 M USD | 1.35% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 5.06 B USD | 6.763 GBP | −0.81% | 0.01 | +41.55% | |
| 96.26 M USD | 1.35% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.02 B USD | 9.018 EUR | −0.55% | 0.36 | +42.64% | |
| 95.98 M USD | 1.27% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.45 B USD | 74.64 USD | −0.98% | 0.07 | +60.52% | |
| 91.95 M USD | 0.93% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 9.95 B USD | 78.79 USD | −0.99% | 0.06 | +58.21% | |
| 91.4 M USD | 2.43% | Deutsche Bank AG | 被动 | 卫生保健 | 0.25% | 3.72 B USD | 49.32 EUR | −1.62% | 0.35 | +14.25% | |
| 88.22 M USD | 0.63% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 13.66 B USD | 40.38 USD | −0.81% | 0.05 | +61.96% | |
| 86.32 M USD | 9.62% | BlackRock, Inc. | 被动 | 卫生保健 | 0.46% | 896.46 M USD | 116.54 EUR | −2.57% | 1.06 | +25.53% | |
| 84.84 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 22.59 B USD | 124.88 GBP | −0.01% | 0.82 | +51.54% | |
| 84.84 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 33.76 B USD | 176.08 USD | −0.11% | 0.71 | +69.23% | |
| 81.37 M USD | 10.11% | State Street Corp. | 被动 | 卫生保健 | 0.18% | 812.38 M USD | 231.80 EUR | −2.44% | 0.04 | +27.43% | |
| 80.62 M USD | 0.95% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.48 B USD | 49.56 USD | −0.52% | 0.04 | +62.37% | |
| 80.2 M USD | 1.18% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.27 B USD | 47.041 EUR | −0.68% | 0.60 | +47.51% | |
| 80.2 M USD | 1.18% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.62 B USD | 66.32 USD | −1.01% | 0.02 | +63.42% | |
| 76.36 M USD | 3.27% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 2.33 B USD | 49.93 USD | −0.75% | 0.13 | +41.05% | |
| 74.52 M USD | 1.54% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.93 B USD | 40.953 GBP | −1.09% | 0.39 | +45.85% | |
| 74.52 M USD | 1.54% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.42 B USD | 48.672 GBP | −1.00% | 0.56 | +45.85% | |
| 73.46 M USD | 1.57% | Magellan Financial Group Ltd. | 活跃 | 总市场 | 1.35% | — | 2.86 AUD | −1.04% | 1.00 | +48.74% | |
| 71.35 M USD | 1.32% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 4.15 B USD | 155.38 EUR | −0.65% | 0.58 | +45.74% | |
| 71.35 M USD | 1.32% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 12.54 M USD | 148.00 EUR | −0.59% | 0.64 | +43.01% | |
| 70.93 M USD | 1.32% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 5.33 B USD | 33.49 USD | −0.77% | 0.06 | +35.89% | |
| 69.05 M USD | 1.06% | UBS Group AG | 被动 | 总市场 | 0.22% | 1.88 B USD | 38.925 USD | +0.46% | 0.22 | +61.18% | |
| 69.05 M USD | 1.06% | UBS Group AG | 被动 | 总市场 | 0.22% | 4.65 B USD | 161.82 EUR | +0.17% | 0.34 | +47.41% | |
| 69 M USD | 2.46% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.60% | 2.81 B USD | 43.73 USD | −0.30% | 0.08 | +50.37% | |
| 68.59 M USD | 0.20% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 150.78 AUD | −0.54% | 1.04 | +77.22% | |
| 63.35 M USD | 0.77% | Bank of Montreal | 被动 | 总市场 | 0.28% | 8.69 B USD | 29.32 CAD | −0.95% | 0.15 | +59.39% | |
| 62.72 M USD | 0.24% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 413.62 M USD | 29.17 GBP | −0.16% | 0.15 | +69.60% | |
| 62.72 M USD | 0.24% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 48.05 M USD | 11.774 CHF | −0.08% | 2.42 | +15.79% | |
| 62.72 M USD | 0.24% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 5.4 B USD | 102.195 EUR | +0.09% | 0.57 | +55.98% | |
| 62.72 M USD | 0.24% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 422.08 M USD | 12.9430 EUR | −0.09% | 1.83 | +18.61% | |
| 62.72 M USD | 0.24% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 19.47 B USD | 122.820 EUR | +0.06% | 0.42 | +55.79% | |
| 61.17 M USD | 2.13% | SAS Rue la Boétie | 被动 | 总市场 | 0.09% | 2.86 B USD | 126.76 EUR | −0.89% | 2.04 | +16.13% | |
| 60.65 M USD | 0.97% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 6.28 B USD | 76.39 USD | −0.93% | 0.05 | +58.79% | |
| 60.4 M USD | 0.87% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.47% | 6.94 B USD | 69.61 USD | −0.15% | 0.03 | +17.65% | |
| 59.82 M USD | 1.45% | BNP Paribas SA | 被动 | 总市场 | 0.15% | 3.59 B USD | 19.034 EUR | −0.51% | 0.01 | +44.69% | |
| 57.75 M USD | 1.03% | Van Eck Associates Corp. | 被动 | 总市场 | 0.40% | 5.58 B USD | 61.28 AUD | −0.73% | 0.95 | +82.81% | |
| 56.92 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 26.66 B USD | 147.09 USD | +0.02% | 0.23 | +69.57% | |
| 56.69 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 2.61 M USD | 3.7820 GBP | +0.01% | 0.00 | — | |
| 56.69 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 25.99 B USD | 112.69 USD | −0.13% | 1.12 | +69.53% | |
| 56.21 M USD | 25.35% | BlackRock, Inc. | 被动 | 总市场 | 0.53% | 224 M USD | 123.65 USD | −1.56% | 0.15 | +35.07% | |
| 54.02 M USD | 0.26% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 20.86 B USD | 48.73 USD | −0.58% | 0.20 | +71.77% | |
| 51.96 M USD | 1.45% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 166.46 M USD | 4,126.4 GBX | −0.85% | 0.02 | +43.39% | |
| 51.96 M USD | 1.45% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 3.38 B USD | 51.52 EUR | −0.71% | 0.06 | +44.55% | |
| 50.24 M USD | 0.58% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 8.67 B USD | 71.74 USD | −0.32% | 0.11 | +57.59% | |
| 46.68 M USD | 3.56% | Deutsche Bank AG | 被动 | 主题 | 0.20% | 1.26 B USD | 33.665 EUR | −0.66% | 0.27 | +31.73% | |
| 45.75 M USD | 2.60% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.54% | 1.73 B USD | 36.46 USD | −1.13% | 0.07 | +35.77% |