持有该股票的基金
以下列表按市值排序,展示了持有CEWE Stiftung & Co. KGaA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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.72 M USD | 0.05% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 17.29 B USD | 103.95 USD | +0.57% | 1.23 | +95.67% | |
| 2.33 M USD | 1.13% | SAS Rue la Boétie | 被动 | 小盘 | 0.70% | 206.78 M USD | 139.30 EUR | −0.34% | 1.18 | +36.27% | |
| 1.37 M USD | 0.04% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.36 B USD | 70.55 EUR | +0.09% | 0.02 | +33.73% | |
| 1.19 M USD | 0.10% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.21 B USD | 346.75 EUR | −0.22% | 0.04 | +36.92% | |
| 1.16 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 9.19 B USD | 93.11 USD | +0.27% | 4.18 | +34.62% | |
| 768.11 K USD | 0.10% | UBS Group AG | 被动 | 小盘 | 0.40% | 358.28 M USD | 10.648 EUR | −0.47% | 0.94 | — | |
| 768.11 K USD | 0.10% | UBS Group AG | 被动 | 小盘 | — | 6.42 M USD | 10.346 EUR | −0.33% | 0.31 | — | |
| 768.11 K USD | 0.10% | UBS Group AG | 被动 | 小盘 | 0.40% | 456.52 M USD | 147.26 EUR | +0.01% | 0.03 | +38.02% | |
| 660.59 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 4.52 B USD | 41.33 USD | +0.34% | 0.88 | +59.68% | |
| 436.82 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.40% | 856.63 M USD | 44.55 USD | +0.11% | 1.24 | +52.39% | |
| 283.46 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.30% | 619.95 M USD | 64.55 EUR | −0.17% | 0.06 | +45.77% | |
| 221.73 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 小盘 | 0.49% | 216.87 M USD | 25.450 USD | −0.57% | 0.03 | — | |
| 221.73 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 小盘 | 0.48% | 719.42 M USD | 21.220 EUR | −0.59% | 0.09 | +11.17% | |
| 177.58 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.30% | 321.04 M USD | 372.80 EUR | −0.05% | 0.23 | +34.31% | |
| 102.56 K USD | 0.03% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 378.36 M USD | 406.78 EUR | +0.36% | 0.02 | +32.20% | |
| 61.39 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 153.76 M USD | 73.00 USD | +0.16% | 0.40 | +47.51% | |
| 41.05 K USD | 0.02% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 128.4 M USD | 58.48 EUR | +0.07% | 0.00 | +33.30% | |
| 41.05 K USD | 0.02% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 100.41 M USD | 161.9585 EUR | −0.30% | 0.08 | +33.56% | |
| 3.87 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 66.57 M USD | 56.90 USD | −0.01% | 4.37 | +57.92% | |
| 3.03 K USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.34% | 17.98 M USD | 17.222 EUR | −0.29% | 0.02 | +48.65% |