持有該股票的基金
下列清單按市值排序,展示持有Laboratorios Farmaceuticos Rovi, S.A.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.07 M USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 13.65 B USD | 82.80 USD | +0.49% | 0.33 | +48.33% | |
| 4.52 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.08% | 10.83 B USD | 153.91 USD | +0.15% | 0.11 | +51.61% | |
| 3.74 M USD | 0.10% | Deutsche Bank AG | 消極 | 小型股 | 0.33% | 3.6 B USD | 71.04 EUR | +0.24% | 1.56 | +30.15% | |
| 3.07 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 31.37 B USD | 88.21 USD | +0.39% | 0.37 | +59.36% | |
| 3.05 M USD | 0.06% | The Charles Schwab Corp. | 消極 | 小型股 | 0.08% | 5.33 B USD | 49.15 USD | −0.10% | 0.26 | +58.24% | |
| 2.88 M USD | 0.24% | BlackRock, Inc. | 消極 | 小型股 | 0.58% | 1.2 B USD | 351.00 EUR | +0.65% | 0.77 | +33.10% | |
| 2.51 M USD | 0.25% | SAS Rue la Boétie | 消極 | 大型股 | 0.30% | 571.24 M USD | 188.90 EUR | +0.23% | 0.36 | +120.26% | |
| 2.51 M USD | 0.25% | SAS Rue la Boétie | 消極 | 大型股 | 0.25% | 473.97 M USD | 460.75 EUR | +0.16% | 0.46 | +119.80% | |
| 1.93 M USD | 0.24% | UBS Group AG | 消極 | 小型股 | — | 6.22 M USD | 10.400 EUR | +0.52% | 0.06 | — | |
| 1.93 M USD | 0.24% | UBS Group AG | 消極 | 小型股 | 0.40% | 359.2 M USD | 10.786 EUR | +0.65% | 1.09 | — | |
| 1.93 M USD | 0.24% | UBS Group AG | 消極 | 小型股 | 0.40% | 460.93 M USD | 148.54 EUR | +0.54% | 0.26 | +34.17% | |
| 1.22 M USD | 0.32% | SAS Rue la Boétie | 消極 | 小型股 | 0.40% | 374.06 M USD | 410.30 EUR | +0.58% | 0.38 | +28.66% | |
| 995.93 K USD | 0.17% | Deutsche Bank AG | 消極 | 大型股 | 0.30% | 363.18 M USD | 42.290 EUR | −0.13% | 0.82 | +118.55% | |
| 995.93 K USD | 0.17% | Deutsche Bank AG | 消極 | 大型股 | 0.30% | 218.41 M USD | 57.65 EUR | −0.14% | 1.21 | +118.53% | |
| 974.95 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.51 B USD | 74.82 USD | +0.36% | 0.92 | +57.97% | |
| 837.69 K USD | 0.04% | WisdomTree, Inc. | 消極 | 總市場 | 0.58% | 2.34 B USD | 50.97 USD | +1.19% | 0.40 | +38.54% | |
| 696.64 K USD | 0.06% | WisdomTree, Inc. | 消極 | 總市場 | 0.40% | 1.22 B USD | 45.97 USD | +0.86% | 0.12 | +62.66% | |
| 670.07 K USD | 0.04% | WisdomTree, Inc. | 消極 | 總市場 | 0.43% | 3.7 M USD | 2,146.9 GBX | +0.52% | 1.48 | +15.15% | |
| 670.07 K USD | 0.04% | WisdomTree, Inc. | 消極 | 總市場 | 0.38% | 624.65 M USD | 10,437.424 EUR | +8.41% | 0.05 | +3.12% | |
| 399.27 K USD | 0.23% | Banco Bilbao Vizcaya Argentaria SA | 消極 | 總市場 | 0.39% | 207.48 M USD | 18.324 EUR | +0.21% | 0.78 | +113.63% | |
| 389.2 K USD | 0.12% | State Street Corp. | 消極 | 小型股 | 0.30% | 326.13 M USD | 376.10 EUR | +0.32% | 1.19 | +31.18% | |
| 385.37 K USD | 0.06% | WisdomTree, Inc. | 消極 | 總市場 | 0.48% | 662.38 M USD | 73.00 USD | +0.43% | 0.25 | +61.44% | |
| 370.82 K USD | 0.05% | WisdomTree, Inc. | 消極 | 總市場 | 0.42% | 748.48 M USD | 43.64 USD | +0.86% | 0.34 | +38.69% | |
| 253.34 K USD | 0.04% | State Street Corp. | 消極 | 小型股 | 0.30% | 625.96 M USD | 65.57 EUR | +0.85% | 0.54 | +43.44% | |
| 245.34 K USD | 0.07% | CI Financial Corp. | 消極 | 總市場 | 0.76% | 124.21 M USD | 38.27 CAD | +1.86% | 1.61 | +32.41% | |
| 245.34 K USD | 0.07% | CI Financial Corp. | 消極 | 總市場 | 0.76% | 153.11 M USD | 35.37 CAD | +1.23% | 3.88 | +40.55% | |
| 216.49 K USD | 0.37% | WisdomTree, Inc. | 消極 | 總市場 | 0.29% | 10.35 M USD | 21.810 EUR | +1.29% | 1.48 | +21.06% | |
| 216.49 K USD | 0.37% | WisdomTree, Inc. | 消極 | 總市場 | 0.29% | 48.22 M USD | 27.505 EUR | +0.05% | 0.73 | +21.06% | |
| 210.22 K USD | 0.09% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 125.06 M USD | 58.98 EUR | +0.60% | 0.08 | +30.15% | |
| 210.22 K USD | 0.09% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 116.73 M USD | 163.1000 EUR | +0.39% | 0.11 | +30.37% | |
| 147.42 K USD | 0.10% | BlackRock, Inc. | 消極 | 小型股 | 0.41% | 151.13 M USD | 72.20 USD | +0.38% | 0.16 | +43.14% | |
| 105.42 K USD | 0.06% | WisdomTree, Inc. | 消極 | 中型股 | 0.58% | 164.73 M USD | 86.06 USD | +0.58% | 0.68 | +60.46% | |
| 100.99 K USD | 0.04% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 228.92 M USD | 75.47 USD | +0.27% | 0.27 | +48.60% | |
| 64.8 K USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.07% | 776.21 M USD | 54.94 USD | +0.37% | 0.42 | +58.04% | |
| 50.35 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.29% | 465.27 M USD | 39.44 CAD | +0.87% | 0.56 | +58.65% | |
| 30.74 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 420.13 M USD | 46.90 CAD | +0.49% | 0.24 | +60.52% | |
| 29.34 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.35% | — | 88.90 AUD | −0.59% | 1.44 | +54.66% | |
| 24.39 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 39.44 M USD | 5.840 GBP | +0.68% | 0.30 | +26.22% | |
| 24.39 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 160.12 M USD | 7.371 EUR | +0.35% | 1.66 | +21.54% | |
| 9.39 K USD | 0.01% | Deutsche Bank AG | 消極 | 總市場 | 0.45% | 66.8 M USD | 57.61 USD | +0.22% | 0.26 | +55.63% | |
| 8.01 K USD | 0.05% | UBS Group AG | 消極 | 總市場 | 0.34% | 17.92 M USD | 17.222 EUR | −0.29% | 0.02 | +48.65% | |
| 3.79 K USD | 0.01% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.50% | 26.42 M USD | 52.80 USD | −0.20% | 0.30 | — |