持有該股票的基金
下列清單按市值排序,展示持有Raia Drogasil 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 120.87 M USD | 1.37% | BlackRock, Inc. | 消極 | 總市場 | 0.59% | 8.92 B USD | 36.91 USD | −0.19% | 0.70 | +59.03% | |
| 71.5 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 139.38 B USD | 71.87 USD | −0.58% | 0.91 | +57.56% | |
| 52 M USD | 1.24% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 4.4 B USD | 51.95 USD | +0.06% | 0.23 | +59.10% | |
| 38.76 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 112.62 B USD | 56.04 USD | −0.66% | 0.69 | +49.22% | |
| 17.96 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.6 B USD | 6.582 USD | +0.67% | 0.11 | +59.07% | |
| 17.96 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 36.47 B USD | 48.64 USD | +0.68% | 0.25 | +59.15% | |
| 16.09 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.72% | 27.1 B USD | 58.53 USD | −0.46% | 1.02 | +55.56% | |
| 12.78 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 16.03 B USD | 79.68 USD | −0.56% | 1.68 | +71.55% | |
| 12.21 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.16 B USD | 7.326 USD | +0.73% | 0.24 | +57.05% | |
| 12.21 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.26% | 8.95 B USD | 7.072 EUR | +0.47% | 0.13 | +43.08% | |
| 11.08 M USD | 0.66% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 1.69 B USD | 1,605.5 GBX | +0.66% | 0.31 | +47.77% | |
| 11.06 M USD | 0.06% | American Century Cos., Inc. | 活躍 | 總市場 | 0.33% | 18.78 B USD | 82.66 USD | −0.51% | 1.42 | +67.20% | |
| 8.65 M USD | 0.34% | Empirical Finance LLC | 消極 | 總市場 | 0.49% | 2.57 B USD | 57.60 USD | −0.83% | 0.71 | +107.95% | |
| 8.41 M USD | 0.05% | State Street Corp. | 消極 | 總市場 | 0.07% | 16.55 B USD | 48.86 USD | −0.53% | 0.71 | +53.72% | |
| 7.87 M USD | 0.06% | The Charles Schwab Corp. | 消極 | 總市場 | 0.07% | 12.17 B USD | 34.16 USD | −0.52% | 0.70 | +51.11% | |
| 7.81 M USD | 0.25% | UBS Group AG | 消極 | 主題 | 0.24% | 747.19 M USD | 25.185 USD | +0.48% | 0.63 | +61.75% | |
| 7.81 M USD | 0.25% | UBS Group AG | 消極 | 主題 | 0.24% | 2.35 B USD | 16.426 EUR | +0.87% | 2.72 | +47.00% | |
| 6.87 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 6.23 B USD | 47.03 USD | −0.25% | 0.57 | +57.17% | |
| 6.36 M USD | 0.19% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 3.37 B USD | 66.71 USD | −0.49% | 0.52 | +34.14% | |
| 6.31 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 337.48 M USD | 10.664 USD | +0.62% | 0.10 | +62.00% | |
| 6.31 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 10.89 B USD | 82.03 USD | +0.80% | 1.01 | +62.01% | |
| 5.89 M USD | 1.28% | BlackRock, Inc. | 消極 | 總市場 | 0.74% | 467.08 M USD | 2,252.75 GBX | +0.07% | 0.67 | +38.25% | |
| 4.91 M USD | 0.06% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.35% | 8.26 B USD | 34.77 USD | −0.57% | 1.01 | +61.17% | |
| 4.82 M USD | 0.05% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 238.16 M USD | 54.14 USD | +0.28% | 0.01 | +61.93% | |
| 4.82 M USD | 0.05% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 1.04 B USD | 64.274 EUR | +0.43% | 0.52 | +47.30% | |
| 4.82 M USD | 0.05% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 4.15 B USD | 86.994 EUR | +0.36% | 0.22 | +47.31% | |
| 4.54 M USD | 0.05% | UBS Group AG | 消極 | 總市場 | 0.15% | 114.36 M USD | 21.215 USD | −1.30% | 1.76 | +62.48% | |
| 4.54 M USD | 0.05% | UBS Group AG | 消極 | 總市場 | 0.15% | 5.68 B USD | 16.400 USD | +0.69% | 0.31 | +62.46% | |
| 4.54 M USD | 0.05% | UBS Group AG | 消極 | 總市場 | 0.15% | 2.57 B USD | 127.590 EUR | +0.44% | 0.38 | +47.57% | |
| 4.45 M USD | 0.66% | BlackRock, Inc. | 消極 | 總市場 | 0.40% | 679.23 M USD | 9.7275 USD | −0.21% | 0.15 | +41.30% | |
| 4.42 M USD | 1.36% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | 322.72 M USD | 22.56 USD | −0.07% | 1.18 | +64.91% | |
| 4.11 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.38% | 3.85 B USD | 28.33 CAD | +0.04% | 0.53 | +58.77% | |
| 4.06 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.48 B USD | 8.000 USD | +0.32% | 0.42 | +59.18% | |
| 4.06 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.21% | 6.05 B USD | 9.348 USD | +0.75% | 0.19 | +59.27% | |
| 3.35 M USD | 0.18% | SAS Rue la Boétie | 消極 | 總市場 | 0.35% | 71.46 M USD | 24.215 EUR | +0.39% | 0.00 | +23.96% | |
| 3.35 M USD | 0.18% | SAS Rue la Boétie | 消極 | 總市場 | 0.39% | 1.5 B USD | 65.24 EUR | +0.77% | 0.35 | +45.16% | |
| 3.3 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 8.67 B USD | 4,371.50 GBX | +0.47% | 0.21 | +42.05% | |
| 2.88 M USD | 0.06% | HSBC Holdings Plc | 消極 | 總市場 | 0.19% | 3.83 B USD | 1,111.4 GBX | +0.49% | 0.94 | +41.48% | |
| 2.79 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 3.32 B USD | 58.197 GBP | +0.44% | 0.34 | +34.77% | |
| 2.79 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 1.9 B USD | 70.60 EUR | +0.50% | 0.24 | +37.79% | |
| 2.54 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 7.71 B USD | 56.61 USD | +0.71% | 0.24 | +59.63% | |
| 2.39 M USD | 0.15% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.64% | 1.58 B USD | 33.09 USD | −0.81% | 0.92 | +34.69% | |
| 2.19 M USD | 1.24% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 183.6 M USD | 4,992 GBX | −0.27% | 0.87 | +39.91% | |
| 1.94 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.39% | 7.81 B USD | 35.42 USD | −0.59% | 1.28 | +38.75% | |
| 1.92 M USD | 0.14% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.34% | 1.4 B USD | 52.71 USD | −0.58% | 0.13 | +56.04% | |
| 1.83 M USD | 0.10% | WisdomTree, Inc. | 消極 | 總市場 | 0.32% | 1.92 B USD | 41.32 USD | −0.58% | 0.54 | +52.62% | |
| 1.8 M USD | 0.06% | BNP Paribas SA | 消極 | 總市場 | 0.26% | 1.56 B USD | 14.6414 EUR | +0.35% | 0.10 | +42.89% | |
| 1.67 M USD | 0.14% | American Century Cos., Inc. | 活躍 | 總市場 | 0.36% | 1.16 B USD | 62.27 USD | −0.92% | 0.91 | +60.05% | |
| 1.33 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.43% | 5.88 M USD | 28.87 USD | −0.59% | 0.21 | +59.61% | |
| 1.33 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.43% | 2.63 B USD | 38.33 CAD | −0.52% | 1.44 | +58.80% | |
| 1.29 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 8.55 B USD | 64.550 GBP | +0.40% | 1.21 | +40.86% | |
| 1.29 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 2.04 B USD | 99.30 USD | +0.23% | 0.28 | +58.17% | |
| 1.23 M USD | 1.35% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | — | 29.700 EUR | 0.00% | 0.45 | +47.99% | |
| 1.22 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 6 B USD | 75.30 USD | −0.92% | 1.13 | +55.43% | |
| 1.11 M USD | 0.08% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.35% | 1.34 B USD | 44.54 USD | −0.74% | 0.74 | +59.89% | |
| 1.02 M USD | 0.05% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.30% | 25.57 M USD | 40.495 USD | +1.16% | 0.02 | +57.13% | |
| 1.02 M USD | 0.05% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.30% | 2 B USD | 37.755 EUR | +0.69% | 0.24 | +43.14% | |
| 879.22 K USD | 0.04% | State Street Corp. | 消極 | 總市場 | 0.30% | 2.5 B USD | 37.54 USD | −1.34% | 0.65 | +60.07% | |
| 818.68 K USD | 0.03% | UBS Group AG | 消極 | 總市場 | 0.28% | 535.7 M USD | 16.998 CHF | +0.75% | 0.75 | +42.07% | |
| 818.68 K USD | 0.03% | UBS Group AG | 消極 | 總市場 | 0.25% | 35.78 M USD | 19.160 CHF | +0.08% | 1.31 | +35.17% | |
| 818.68 K USD | 0.03% | UBS Group AG | 消極 | 總市場 | 0.28% | 250.77 M USD | 23.695 USD | −0.75% | 0.16 | +63.60% | |
| 818.68 K USD | 0.03% | UBS Group AG | 消極 | 總市場 | 0.28% | 31.76 M USD | 15.188 CHF | −0.37% | 1.42 | +42.70% | |
| 818.68 K USD | 0.03% | UBS Group AG | 消極 | 總市場 | 0.28% | 421.31 M USD | 19.224 GBP | −0.20% | 0.06 | +59.82% | |
| 818.68 K USD | 0.03% | UBS Group AG | 消極 | 總市場 | 0.28% | 771.92 M USD | 19.644 EUR | +0.62% | 4.22 | +53.20% | |
| 758.31 K USD | 0.04% | State Street Corp. | 消極 | 總市場 | 0.18% | 1.7 B USD | 77.708 EUR | +0.32% | 0.90 | +45.52% | |
| 753.58 K USD | 0.04% | Bank of Montreal | 消極 | 總市場 | 0.31% | 1.89 B USD | 28.80 CAD | 0.00% | 0.95 | +58.84% | |
| 741.63 K USD | 0.21% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.41% | 350.59 M USD | 34.35 USD | −1.35% | 5.00 | +41.86% | |
| 738.94 K USD | 0.14% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.41% | 544.23 M USD | 43.99 USD | −0.63% | 0.97 | +35.88% | |
| 694.14 K USD | 0.10% | Manulife Financial Corp. | 消極 | 總市場 | 0.49% | 700.49 M USD | 34.92 USD | −0.43% | 0.27 | +54.53% | |
| 625.11 K USD | 0.94% | Mirae Asset Global Investments Co., Ltd. | 活躍 | 主題 | 0.75% | 66.36 M USD | 32.40 USD | −0.55% | 0.07 | +24.86% | |
| 616.86 K USD | 0.19% | BlackRock, Inc. | 消極 | 總市場 | 0.40% | 320.93 M USD | 40.830 USD | +0.72% | 0.00 | +34.99% | |
| 556.27 K USD | 0.81% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | 69.73 M USD | 27.80 USD | −0.51% | 0.44 | +62.63% | |
| 555.6 K USD | 1.95% | Msc Group SA | 活躍 | 總市場 | 0.95% | 28.44 M USD | 11.10 USD | −1.42% | 0.13 | — | |
| 483.21 K USD | 0.06% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.15% | 780.33 M USD | 67.69 USD | −0.29% | 0.03 | +40.11% | |
| 422.22 K USD | 1.10% | Matthews International Capital Management LLC | 活躍 | 總市場 | 0.79% | 38.89 M USD | 40.71 USD | −0.85% | 0.58 | +42.16% | |
| 370.44 K USD | 0.10% | Manulife Financial Corp. | 消極 | 總市場 | 0.79% | 377.72 M USD | 38.20 CAD | −0.55% | 0.84 | +58.74% | |
| 334.4 K USD | 3.05% | Mirae Asset Global Investments Co., Ltd. | 活躍 | 總市場 | 0.75% | 11.07 M USD | 31.55 USD | −0.37% | 0.22 | +66.82% | |
| 302.02 K USD | 0.31% | WisdomTree, Inc. | 消極 | 總市場 | 0.32% | 98.54 M USD | 33.70 USD | −1.04% | 1.34 | +10.12% | |
| 300.11 K USD | 0.21% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.55% | 3.61 M USD | 34.333 USD | −0.67% | — | — | |
| 300.11 K USD | 0.21% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.55% | 136.99 M USD | 35.590 USD | +3.29% | 0.28 | — | |
| 300.11 K USD | 0.21% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.55% | 1.99 M USD | 29.890 EUR | +0.93% | 0.00 | — | |
| 291.95 K USD | 0.53% | Bank of Montreal | 活躍 | 大型股 | 0.57% | 55.5 M USD | 22.95 CAD | 0.00% | 0.06 | +48.80% | |
| 266.22 K USD | 0.06% | Le Mouvement des caisses Desjardins | 消極 | 總市場 | 0.29% | 466.36 M USD | 25.44 CAD | −0.43% | 1.46 | — | |
| 217.26 K USD | 0.08% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.43% | 271.64 M USD | 65.45 USD | −0.62% | 1.39 | +37.94% | |
| 215.76 K USD | 0.62% | Nomura Holdings, Inc. | 消極 | 總市場 | 0.95% | 22.37 M USD | 299.8 JPY | −1.70% | 0.67 | +85.50% | |
| 204.69 K USD | 0.08% | American Century Cos., Inc. | 活躍 | 總市場 | 0.33% | 256.15 M USD | 69.29 USD | −0.76% | 0.81 | +42.42% | |
| 201.78 K USD | 0.11% | American Century Cos., Inc. | 活躍 | 總市場 | 0.33% | 188.73 M USD | 69.42 USD | −0.50% | 1.31 | +41.49% | |
| 191.17 K USD | 0.05% | Invesco Ltd. | 消極 | 總市場 | 0.19% | 429.9 M USD | 74.76 USD | +0.73% | 1.36 | +60.87% | |
| 178.37 K USD | 0.08% | The Goldman Sachs Group, Inc. | 活躍 | 總市場 | 1.31% | 284.64 M USD | 21.955 EUR | +0.50% | 0.02 | — | |
| 174.94 K USD | 0.13% | American Century Cos., Inc. | 活躍 | 總市場 | 0.44% | 139.28 M USD | 24.170 EUR | −0.06% | 0.76 | +28.10% | |
| 172.77 K USD | 1.82% | Western & Southern Mutual Holding Co. | 活躍 | 總市場 | 0.79% | 9.49 M USD | 31.04 USD | −0.82% | 1.30 | — | |
| 169.63 K USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.16% | 134.24 M USD | 49.55 USD | −0.18% | 0.24 | +48.72% | |
| 160.53 K USD | 0.05% | SAS Rue la Boétie | 消極 | 總市場 | 0.10% | 321.55 M USD | 22.480 EUR | +0.78% | 0.48 | +47.24% | |
| 133.73 K USD | 0.11% | WisdomTree, Inc. | 活躍 | 總市場 | 0.32% | 127.88 M USD | 33.74 USD | −0.72% | 0.35 | +58.69% | |
| 133.35 K USD | 0.09% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 143.97 M USD | 84.58 USD | −0.69% | 0.55 | — | |
| 129.32 K USD | 4.18% | Eurazeo SE | 活躍 | 總市場 | 1.00% | 3.09 M USD | 12.08 USD | −0.83% | 0.14 | +21.22% | |
| 121.96 K USD | 0.04% | HSBC Holdings Plc | 消極 | 主題 | 0.18% | 256.05 M USD | 21.020 USD | +0.65% | 0.54 | +58.13% | |
| 121.96 K USD | 0.04% | HSBC Holdings Plc | 消極 | 主題 | 0.18% | 71.44 M USD | 14.225 GBP | −0.29% | 1.03 | +26.37% | |
| 121.67 K USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.72% | 92.87 M USD | 44.25 USD | −0.56% | 0.87 | +29.34% | |
| 118.69 K USD | 0.06% | Invesco Ltd. | 消極 | 總市場 | 0.39% | 185.61 M USD | 2,749 GBX | +0.33% | 0.23 | +45.98% |