持有該股票的基金
下列清單按市值排序,展示持有Rollins, Inc.股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品 | 市值 | 權重 | 發行人 | 管理風格 | 焦點 | 費用率 | AUM | 價格 | 漲跌 % | 相對成交量 | NAV總回報 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 595.96 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 586.81 B USD | 343.27 USD | +0.36% | 0.47 | +75.43% | |
| 445.99 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 862.38 B USD | 639.70 USD | +0.41% | 0.51 | +78.76% | |
| 411.6 M USD | 0.21% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.04% | 94.04 B USD | 300.21 USD | +0.15% | 0.68 | +43.73% | |
| 264.74 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 205.64 B USD | 489.90 USD | +0.64% | 0.46 | +111.14% | |
| 238.86 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 762.41 B USD | 698.65 USD | +0.40% | 1.10 | +78.79% | |
| 220.38 M USD | 0.03% | State Street Corp. | 消極 | 大型股 | 0.09% | 23.52 K USD | 998.00 AUD | −0.74% | 2.08 | +7.71% | |
| 220.38 M USD | 0.03% | State Street Corp. | 消極 | 大型股 | 0.09% | 705.27 B USD | 695.49 USD | +0.40% | 0.67 | +78.33% | |
| 173.53 M USD | 0.21% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 83.17 B USD | 198.93 USD | −0.16% | 0.60 | +38.92% | |
| 158.15 M USD | 0.49% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.07% | 18.2 B USD | 283.44 USD | −0.01% | 0.75 | +48.24% | |
| 121.5 M USD | 0.59% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 20.68 B USD | 139.91 USD | +0.20% | 0.64 | +56.81% | |
| 105.75 M USD | 0.46% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 23.19 B USD | 95.33 USD | −0.20% | 0.92 | +38.12% | |
| 100.76 M USD | 0.37% | State Street Corp. | 消極 | 工業 | 0.08% | 27.42 B USD | 165.06 USD | +0.41% | 0.87 | +70.85% | |
| 76.97 M USD | 1.04% | Invesco Ltd. | 消極 | 大型股 | 0.25% | 7.39 B USD | 73.21 USD | +0.21% | 1.03 | +23.17% | |
| 72.28 M USD | 0.06% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 121.64 B USD | 474.45 USD | +0.69% | 0.62 | +107.71% | |
| 71.42 M USD | 0.15% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 49.04 B USD | 204.14 USD | +0.20% | 0.85 | +73.39% | |
| 65.7 M USD | 0.14% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 47.98 B USD | 100.52 USD | +0.06% | 0.53 | +44.47% | |
| 44.41 M USD | 0.30% | The Goldman Sachs Group, Inc. | 消極 | 大型股 | 0.09% | 14.86 B USD | 134.33 USD | +0.30% | 0.33 | +73.17% | |
| 43.85 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.54 B USD | 11.764 GBP | +0.17% | 0.77 | +73.96% | |
| 43.85 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 135.36 B USD | 749.96 USD | +0.14% | 0.25 | +77.48% | |
| 43.85 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 509.34 M USD | 1,689.9 MXN | +0.94% | 0.22 | +105.07% | |
| 39.45 M USD | 0.06% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 66.63 B USD | 125.48 USD | +0.94% | 0.56 | +107.02% | |
| 36.86 M USD | 0.42% | AJM Ventures LLC | 消極 | 高股息收益率 | 0.61% | 8.66 B USD | 47.69 USD | +0.32% | 0.86 | +26.40% | |
| 33.04 M USD | 0.03% | State Street Corp. | 消極 | 大型股 | 0.02% | 105.28 B USD | 81.85 USD | +0.42% | 0.53 | +78.77% | |
| 31.59 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 130.17 B USD | 9,746 GBX | −0.13% | 0.45 | +54.36% | |
| 31.59 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.16 B USD | 1,149.0 GBX | −0.07% | 1.04 | +68.99% | |
| 31.59 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 570.13 M USD | 7.5050 USD | +0.01% | 0.04 | +24.04% | |
| 31.59 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.85 B USD | 10.0040 EUR | −0.08% | 0.37 | +61.51% | |
| 26.92 M USD | 0.06% | State Street Corp. | 消極 | 大型股 | 0.04% | 45.41 B USD | 108.66 USD | +0.95% | 1.00 | +107.81% | |
| 25.08 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 37.96 B USD | 122.06 USD | +0.69% | 0.26 | +108.37% | |
| 24.35 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 50.08 B USD | 132.6450 USD | +0.16% | 0.11 | +77.46% | |
| 24.35 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 30.7 B USD | 97.55 GBP | +0.08% | 0.40 | +58.91% | |
| 23.57 M USD | 0.22% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.21% | 10.63 B USD | 38.80 USD | +0.36% | 0.77 | +15.78% | |
| 23.28 M USD | 0.21% | Deutsche Bank AG | 消極 | 大型股 | 0.30% | 256.59 M USD | 9.624 GBP | −0.11% | 0.47 | +34.58% | |
| 23.28 M USD | 0.21% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 9.04 B USD | 109.89 USD | −0.12% | 1.74 | +37.80% | |
| 23.28 M USD | 0.21% | Deutsche Bank AG | 消極 | 大型股 | 0.32% | 65.12 M USD | 9.241 CHF | +0.25% | 1.12 | +9.88% | |
| 23.28 M USD | 0.21% | Deutsche Bank AG | 消極 | 大型股 | 0.35% | 1.38 B USD | 11.314 EUR | −0.14% | 0.45 | +28.52% | |
| 23.28 M USD | 0.21% | Deutsche Bank AG | 消極 | 大型股 | 0.25% | 455.88 M USD | 80.04 EUR | −0.12% | 0.03 | +0.56% | |
| 22.75 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 47.97 B USD | 320.55 USD | +0.39% | 0.53 | +80.22% | |
| 22.29 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 634 M USD | 7.118 GBP | +0.23% | 0.35 | +16.46% | |
| 22.29 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 15.64 B USD | 12.116 USD | +0.20% | 0.04 | +70.30% | |
| 22.29 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 2.04 B USD | 7.120 EUR | +0.14% | 0.15 | +59.85% | |
| 22.29 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 8.29 B USD | 10.476 EUR | +0.13% | 0.75 | +55.77% | |
| 22.14 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 82.8 B USD | 152.16 USD | +0.36% | 0.35 | +75.29% | |
| 20.24 M USD | 1.21% | Deutsche Bank AG | 消極 | 總市場 | 0.50% | 1.67 B USD | 20.075 USD | −0.10% | 1.19 | +24.96% | |
| 20.13 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 41.47 B USD | 40.91 USD | +0.27% | 0.63 | +61.41% | |
| 19.15 M USD | 0.25% | JPMorgan Chase & Co. | 消極 | 大型股 | 0.12% | 7.65 B USD | 64.69 USD | +0.11% | 0.39 | +65.52% | |
| 19.12 M USD | 0.28% | The Vanguard Group, Inc. | 消極 | 工業 | 0.09% | 6.94 B USD | 321.11 USD | +0.43% | 0.48 | +74.61% | |
| 19.01 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 64.63 B USD | 27.46 USD | +0.40% | 0.47 | +78.39% | |
| 18.75 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.08% | 37.32 B USD | 71.57 USD | 0.00% | 0.66 | +50.34% | |
| 17.13 M USD | 0.48% | BlackRock, Inc. | 消極 | 總市場 | 0.05% | 4.77 M USD | 6.055 GBP | +0.87% | — | — | |
| 17.13 M USD | 0.48% | BlackRock, Inc. | 消極 | 總市場 | 0.05% | 22.47 M USD | 6.0201 USD | +1.77% | 0.33 | — | |
| 17.13 M USD | 0.48% | BlackRock, Inc. | 消極 | 總市場 | 0.00% | 28.58 M USD | 5.9948 EUR | +0.20% | 0.00 | — | |
| 17.13 M USD | 0.48% | BlackRock, Inc. | 消極 | 總市場 | 0.05% | 516.43 K USD | 5.9686 EUR | +0.09% | 0.00 | — | |
| 17.13 M USD | 0.48% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 3.46 B USD | 7.9877 EUR | +0.18% | 0.08 | +4.09% | |
| 16.76 M USD | 1.01% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 1.64 B USD | 49.72 USD | +1.00% | 0.61 | +59.75% | |
| 16.65 M USD | 0.10% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 1.66 B USD | 121,920 GBX | −0.05% | 0.55 | +15.75% | |
| 16.65 M USD | 0.10% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 1.92 B USD | 1,288.0 USD | +0.05% | 0.33 | +16.51% | |
| 16.65 M USD | 0.10% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 432.53 M USD | 100.360 EUR | +0.10% | 0.18 | +10.26% | |
| 16.65 M USD | 0.10% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 1.32 M USD | 10.0085 CHF | — | — | — | |
| 16.65 M USD | 0.10% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 5.56 B USD | 108.28 EUR | −0.02% | 1.16 | +10.26% | |
| 16.39 M USD | 0.17% | The Charles Schwab Corp. | 消極 | 小型股 | 0.25% | 9.61 B USD | 33.63 USD | −0.12% | 0.62 | +37.24% | |
| 15.52 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 27.65 B USD | 171.36 USD | +0.90% | 0.41 | +103.81% | |
| 15.03 M USD | 0.03% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.68 B USD | 9,018 GBX | +0.16% | 0.47 | +74.23% | |
| 15.03 M USD | 0.03% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 36.34 B USD | 13.970 USD | +0.25% | 0.14 | +77.70% | |
| 15.03 M USD | 0.03% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 9.87 B USD | 65.00 USD | +0.67% | 0.23 | +77.67% | |
| 15.03 M USD | 0.03% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.24 B USD | 53.486 EUR | +0.13% | 0.38 | +65.39% | |
| 13.81 M USD | 0.77% | Franklin Resources, Inc. | 消極 | 中型股 | 0.30% | 1.8 B USD | 57.30 USD | −0.50% | 1.45 | +36.45% | |
| 12.95 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.72 B USD | 381.28 USD | +0.40% | 0.29 | +76.61% | |
| 12.85 M USD | 1.61% | Abacus Global Management, Inc. | 活躍 | 總市場 | 0.49% | 797.42 M USD | 73.41 USD | +0.57% | 0.78 | +55.48% | |
| 12.79 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 21.34 B USD | 260.22 USD | +1.27% | 0.97 | +85.89% | |
| 12.4 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 22.51 B USD | 452.54 USD | +0.93% | 0.83 | +107.59% | |
| 12.13 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 63.37 B USD | 147.05 USD | +0.83% | 1.04 | +68.28% | |
| 11.82 M USD | 1.28% | Invesco Ltd. | 消極 | 工業 | 0.40% | 926.58 M USD | 60.24 USD | −0.03% | 0.30 | +65.31% | |
| 10.78 M USD | 0.20% | SAS Rue la Boétie | 消極 | 總市場 | 0.20% | 1.46 B USD | 8.0019 USD | +1.10% | 1.17 | +54.01% | |
| 10.78 M USD | 0.20% | SAS Rue la Boétie | 消極 | 總市場 | 0.20% | 4.06 B USD | 6.6841 EUR | +1.04% | 0.37 | +40.34% | |
| 10.74 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.95 B USD | 26.85 USD | +0.37% | 0.45 | +75.53% | |
| 10.09 M USD | 0.17% | SAS Rue la Boétie | 消極 | 總市場 | 0.21% | 3.64 B USD | 588.792 EUR | +0.29% | 0.03 | +55.82% | |
| 9.81 M USD | 0.03% | State Street Corp. | 消極 | 大型股 | 0.03% | 13.76 B USD | 17.216 USD | +0.15% | 0.19 | +19.96% | |
| 9.81 M USD | 0.03% | State Street Corp. | 消極 | 大型股 | 0.03% | 17.89 B USD | 699.20 USD | +0.18% | 0.23 | +77.47% | |
| 9.81 M USD | 0.03% | State Street Corp. | 消極 | 大型股 | 0.05% | 2.81 B USD | 17.0720 EUR | +0.15% | 0.61 | +66.62% | |
| 9.77 M USD | 0.21% | BlackRock, Inc. | 消極 | 大型股 | 0.17% | 399.1 M USD | 6.895 GBP | −0.13% | 0.41 | +15.03% | |
| 9.77 M USD | 0.21% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 4.11 B USD | 7.1770 USD | −0.15% | 0.34 | +15.42% | |
| 9.77 M USD | 0.21% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 20.06 M USD | 5.8127 USD | −0.32% | 0.29 | — | |
| 9.77 M USD | 0.21% | BlackRock, Inc. | 消極 | 大型股 | 0.17% | 140.39 M USD | 5.786 EUR | +0.16% | 0.16 | — | |
| 9.71 M USD | 0.07% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 14.83 B USD | 31.00 USD | +0.36% | 0.71 | +45.76% | |
| 9.21 M USD | 0.28% | BlackRock, Inc. | 消極 | 中型股 | 0.06% | 3.23 B USD | 83.45 USD | +0.38% | 1.53 | +46.45% | |
| 9.08 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 33.76 B USD | 176.38 USD | +0.06% | 0.42 | +69.23% | |
| 9.08 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 22.59 B USD | 124.95 GBP | +0.05% | 0.69 | +51.54% | |
| 8.99 M USD | 0.27% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.34 B USD | 121.36 USD | +0.21% | 1.22 | +33.82% | |
| 7.58 M USD | 4.10% | Wilson Lane Group LLC | 活躍 | 總市場 | 0.65% | 184.8 M USD | 70.74 USD | −0.09% | 0.16 | +42.85% | |
| 7.53 M USD | 0.67% | State Street Corp. | 消極 | 大型股 | 0.12% | 1.13 B USD | 182.27 USD | 0.00% | 2.00 | +40.14% | |
| 7.25 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 150.78 AUD | −0.54% | 1.04 | +77.22% | |
| 7.2 M USD | 1.07% | Victory Capital Holdings, Inc. | 消極 | 大型股 | 0.39% | 663.97 M USD | 28.73 USD | +0.46% | 2.42 | +20.24% | |
| 7.08 M USD | 0.45% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.25% | 1.56 B USD | 58.91 USD | +0.45% | 0.72 | +21.05% | |
| 6.99 M USD | 0.54% | AJM Ventures LLC | 消極 | 大型股 | 0.60% | 1.29 B USD | 165.79 USD | +0.53% | 0.71 | +76.67% | |
| 6.95 M USD | 0.07% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 9.67 B USD | 77.13 USD | +0.10% | 1.07 | +83.04% | |
| 6.95 M USD | 0.07% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 221.97 M USD | 12.362 USD | +0.50% | 0.00 | +19.74% | |
| 6.95 M USD | 0.34% | FMR LLC | 消極 | 拓展市場 | 0.15% | 2.03 B USD | 45.97 USD | −0.17% | 0.49 | +44.09% | |
| 6.9 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 2.61 M USD | 3.7820 GBP | +0.01% | 0.00 | — | |
| 6.9 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 25.99 B USD | 112.90 USD | +0.05% | 0.73 | +68.41% |