持有該股票的基金
下列清單按市值排序,展示持有Ryman Hospitality Properties, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 355.41 M USD | 0.40% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 89.09 B USD | 121.24 USD | +0.88% | 1.43 | +33.52% | |
| 246.25 M USD | 0.38% | The Vanguard Group, Inc. | 消極 | 房地產 | 0.13% | 34.16 B USD | 88.43 USD | −0.07% | 0.90 | +20.98% | |
| 179.32 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 574.93 B USD | 335.91 USD | +0.19% | 1.31 | +82.68% | |
| 148.65 M USD | 0.20% | BlackRock, Inc. | 消極 | 小型股 | 0.19% | 74.27 B USD | 248.48 USD | +0.94% | 1.19 | +46.58% | |
| 134.28 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.05% | 69.68 B USD | 261.27 USD | +1.29% | 1.03 | +46.95% | |
| 75.66 M USD | 0.19% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 20.86 B USD | 306.80 USD | +1.55% | 1.04 | +53.36% | |
| 64 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 拓展市場 | 0.05% | 25.26 B USD | 211.46 USD | +1.12% | 0.85 | +63.32% | |
| 54.09 M USD | 0.41% | State Street Corp. | 消極 | 小型股 | 0.03% | 13.24 B USD | 47.25 USD | +0.82% | 1.41 | +33.67% | |
| 51.07 M USD | 0.39% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 13.33 B USD | 326.84 USD | +1.19% | 1.22 | +54.03% | |
| 49.25 M USD | 0.78% | BlackRock, Inc. | 消極 | 小型股 | 0.18% | 6.38 B USD | 142.59 USD | +1.01% | 1.50 | +34.64% | |
| 41.4 M USD | 0.47% | The Charles Schwab Corp. | 消極 | 房地產 | 0.07% | 8.83 B USD | 20.90 USD | +0.02% | 0.84 | +19.43% | |
| 29.24 M USD | 0.15% | The Charles Schwab Corp. | 消極 | 小型股 | 0.04% | 19.43 B USD | 28.77 USD | +1.00% | 0.93 | +46.97% | |
| 29.04 M USD | 0.20% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 13.89 B USD | 100.43 USD | +0.91% | 1.61 | +47.34% | |
| 28.82 M USD | 0.79% | State Street Corp. | 消極 | 小型股 | 0.15% | 3.65 B USD | 95.14 USD | +1.01% | 1.84 | +34.79% | |
| 19.69 M USD | 0.41% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 3.14 B USD | 111.92 USD | +0.86% | 0.93 | +33.54% | |
| 17.57 M USD | 0.53% | BlackRock, Inc. | 消極 | 房地產 | 0.08% | 3.33 B USD | 57.01 USD | +0.08% | 0.96 | +26.48% | |
| 14.96 M USD | 0.35% | BlackRock, Inc. | 消極 | 房地產 | 0.14% | 4.31 B USD | 24.99 USD | +0.16% | 0.43 | +22.32% | |
| 12.98 M USD | 1.70% | Janus Henderson Group Plc | 活躍 | 拓展市場 | 0.30% | 764.96 M USD | 82.41 USD | +1.04% | 1.19 | +59.40% | |
| 10.95 M USD | 0.64% | State Street Corp. | 消極 | 房地產 | 0.25% | 1.72 B USD | 98.30 USD | +0.07% | 1.03 | +26.41% | |
| 10.55 M USD | 0.68% | Principal Financial Group, Inc. | 活躍 | 小型股 | 0.38% | 1.55 B USD | 58.00 USD | +0.47% | 0.53 | +50.95% | |
| 9.08 M USD | 0.31% | Dimensional Holdings, Inc. | 活躍 | 房地產 | 0.22% | 3 B USD | 26.43 USD | +0.02% | 0.67 | +7.65% | |
| 8.89 M USD | 0.20% | State Street Corp. | 消極 | 小型股 | 0.30% | 4.52 B USD | 72.54 USD | −0.08% | 0.47 | +45.22% | |
| 8.49 M USD | 0.09% | The Charles Schwab Corp. | 消極 | 小型股 | 0.25% | 9.06 B USD | 31.79 USD | +0.89% | 1.57 | +40.88% | |
| 8.19 M USD | 0.41% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 2.02 B USD | 7,309 GBX | −0.79% | 0.88 | +17.67% | |
| 8.01 M USD | 0.31% | HSBC Holdings Plc | 消極 | 房地產 | 0.37% | 1.74 B USD | 1,651.0 GBX | −1.34% | 0.42 | +9.30% | |
| 8.01 M USD | 0.31% | HSBC Holdings Plc | 消極 | 房地產 | 0.37% | 698.68 M USD | 27.475 USD | −0.87% | 0.06 | +9.81% | |
| 8.01 M USD | 0.31% | HSBC Holdings Plc | 消極 | 房地產 | 0.27% | 116.93 M USD | 21.990 CHF | +0.11% | 1.67 | +4.21% | |
| 6.84 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 80.71 B USD | 148.96 USD | +0.18% | 1.31 | +82.72% | |
| 6.68 M USD | 0.47% | Dimensional Holdings, Inc. | 活躍 | 房地產 | 0.19% | 1.44 B USD | 22.92 USD | +0.06% | 0.87 | +1.44% | |
| 6.66 M USD | 0.79% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.10% | 842.07 M USD | 122.55 USD | +1.04% | 1.07 | +34.75% | |
| 6.13 M USD | 0.49% | TIAA Board of Governors | 消極 | 小型股 | 0.31% | 1.27 B USD | 45.10 USD | +1.01% | 2.67 | +34.81% | |
| 5.19 M USD | 0.36% | BlackRock, Inc. | 消極 | 房地產 | 0.59% | 329.31 M USD | 5.989 USD | −0.68% | 1.56 | +19.08% | |
| 5.19 M USD | 0.36% | BlackRock, Inc. | 消極 | 房地產 | 0.59% | 969.07 M USD | 1,778.0 GBX | −0.92% | 2.38 | +6.45% | |
| 5.19 M USD | 0.36% | BlackRock, Inc. | 消極 | 房地產 | 0.64% | 83.83 M USD | 4.9185 GBP | −0.88% | 0.01 | +19.40% | |
| 5.19 M USD | 0.36% | BlackRock, Inc. | 消極 | 房地產 | 0.64% | 76.04 M USD | 5.894 EUR | −0.68% | 2.05 | +14.17% | |
| 5.18 M USD | 1.99% | Janus Henderson Group Plc | 活躍 | 小型股 | 0.30% | 260.09 M USD | 74.15 USD | +0.80% | 4.55 | +65.71% | |
| 5.14 M USD | 0.39% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.10% | 1.16 B USD | 238.81 USD | +1.19% | 1.51 | +54.63% | |
| 5.02 M USD | 0.53% | JPMorgan Chase & Co. | 消極 | 房地產 | 0.11% | 957.84 M USD | 92.69 USD | +0.10% | 0.80 | +25.58% | |
| 4.52 M USD | 0.06% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 7.26 B USD | 9.104 USD | +0.29% | 0.58 | +50.06% | |
| 4.45 M USD | 0.40% | State Street Corp. | 消極 | 房地產 | 0.50% | 1.13 B USD | 45.23 USD | +0.47% | 1.49 | +23.46% | |
| 4.23 M USD | 0.39% | FMR LLC | 消極 | 房地產 | 0.08% | 1.09 B USD | 26.88 USD | −0.05% | 0.84 | +21.03% | |
| 4.22 M USD | 0.20% | Deutsche Bank AG | 消極 | 小型股 | 0.30% | 2.13 B USD | 315.00 EUR | −0.60% | 0.67 | +33.18% | |
| 4.04 M USD | 0.16% | Invesco Ltd. | 消極 | 拓展市場 | 0.34% | 2.61 B USD | 46.17 USD | +0.62% | 0.94 | +50.59% | |
| 3.53 M USD | 0.17% | BlackRock, Inc. | 消極 | 小型股 | 0.43% | 2.08 B USD | 593.1 USD | −0.15% | 0.64 | +40.30% | |
| 3.53 M USD | 0.01% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.47 B USD | 26.28 USD | +0.19% | 1.54 | +82.93% | |
| 3.53 M USD | 0.10% | WisdomTree, Inc. | 消極 | 中型股 | 0.38% | 3.73 B USD | 52.04 USD | +0.85% | 1.12 | +34.67% | |
| 3.19 M USD | 0.16% | BlackRock, Inc. | 消極 | 小型股 | 0.17% | 2.07 B USD | 46.47 USD | +1.07% | 0.78 | +45.15% | |
| 3.18 M USD | 0.57% | BlackRock, Inc. | 消極 | 房地產 | 0.40% | 566.71 M USD | 2,145.0 GBX | −1.38% | 1.21 | +7.26% | |
| 2.88 M USD | 0.73% | AJM Ventures LLC | 消極 | 目標結果 | 0.75% | 396.26 M USD | 15.77 USD | +0.32% | 0.56 | +25.97% | |
| 2.76 M USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | 0.08% | 1.36 B USD | 97.48 USD | +0.92% | 0.12 | +12.76% | |
| 2.74 M USD | 0.18% | Invesco Ltd. | 消極 | 小型股 | 0.39% | 1.57 B USD | 49.08 USD | +0.74% | 1.47 | +40.03% | |
| 2.62 M USD | 0.13% | JPMorgan Chase & Co. | 消極 | 中型股 | 0.07% | 1.98 B USD | 108.15 USD | +1.44% | 0.03 | +52.85% | |
| 2.46 M USD | 0.32% | SAS Rue la Boétie | 消極 | 房地產 | 0.31% | 62.88 M USD | 50.17 EUR | −0.65% | 1.66 | +10.77% | |
| 2.46 M USD | 0.32% | SAS Rue la Boétie | 消極 | 房地產 | 0.24% | 342.21 M USD | 63.350 EUR | −0.58% | 2.38 | +9.94% | |
| 2.41 M USD | 0.05% | Manulife Financial Corp. | 消極 | 中型股 | 0.41% | 4.63 B USD | 66.31 USD | +1.27% | 0.94 | +45.48% | |
| 2.26 M USD | 0.34% | Manulife Financial Corp. | 消極 | 小型股 | 0.42% | 647.51 M USD | 42.46 USD | +1.12% | 0.56 | +41.31% | |
| 2.04 M USD | 0.30% | American Century Cos., Inc. | 活躍 | 房地產 | 0.17% | 674.97 M USD | 43.57 USD | +0.09% | 0.58 | +18.98% | |
| 1.85 M USD | 0.25% | UBS Group AG | 消極 | 小型股 | 0.23% | 24.75 M USD | 826.8 GBX | −0.42% | 0.87 | +25.45% | |
| 1.85 M USD | 0.25% | UBS Group AG | 消極 | 小型股 | 0.20% | 711.02 M USD | 10.082 EUR | −0.75% | 1.31 | +25.17% | |
| 1.82 M USD | 1.49% | Empirical Finance LLC | 活躍 | 總市場 | 0.39% | 122.6 M USD | 35.34 USD | +1.03% | 0.28 | +46.49% | |
| 1.78 M USD | 0.77% | Invesco Ltd. | 消極 | 小型股 | 0.25% | 234.73 M USD | 46.41 USD | +0.09% | 0.82 | +11.59% | |
| 1.68 M USD | 0.04% | State Street Corp. | 消極 | 總市場 | 0.18% | 4.61 B USD | 248.95 EUR | −0.20% | 2.90 | +57.41% | |
| 1.55 M USD | 0.35% | Van Eck Associates Corp. | 消極 | 房地產 | 0.43% | 443.17 M USD | 15.59 AUD | −1.83% | 0.18 | +16.17% | |
| 1.52 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 18.43 B USD | 387.46 USD | +0.16% | 1.21 | +81.76% | |
| 1.51 M USD | 4.88% | TIAA Board of Governors | 消極 | 房地產 | 0.36% | 31.24 M USD | 28.21 USD | +0.18% | 7.50 | +11.62% | |
| 1.45 M USD | 3.03% | Invesco Ltd. | 活躍 | 房地產 | 0.55% | 48.33 M USD | 90.19 USD | −0.17% | 0.38 | +13.12% | |
| 1.37 M USD | 0.26% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.29% | 513.39 M USD | 50.49 USD | +0.83% | 1.82 | +36.39% | |
| 1.36 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.32% | — | 73.24 AUD | −1.47% | 1.42 | +53.11% | |
| 1.33 M USD | 0.39% | State Street Corp. | 消極 | 房地產 | 0.40% | 297.75 M USD | 34.85 USD | −0.92% | 0.68 | +20.83% | |
| 1.33 M USD | 0.39% | State Street Corp. | 消極 | 房地產 | 0.40% | 45.22 M USD | 17.698 EUR | −0.61% | 0.88 | +10.94% | |
| 1.31 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.09% | 11.94 B USD | 120.87 USD | −0.07% | 1.14 | +89.96% | |
| 1.29 M USD | 0.35% | BlackRock, Inc. | 消極 | 房地產 | 0.15% | 367.3 M USD | 26.63 AUD | −0.15% | 0.48 | +5.41% | |
| 1.12 M USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.03% | 12.11 B USD | 82.60 USD | +0.12% | 1.55 | +81.78% | |
| 1.03 M USD | 0.06% | State Street Corp. | 消極 | 小型股 | 0.47% | 28.47 M USD | 12.240 USD | +0.20% | 0.01 | — | |
| 1.03 M USD | 0.06% | State Street Corp. | 消極 | 小型股 | 0.47% | 1.62 B USD | 109.76 EUR | −0.40% | 1.72 | +36.88% | |
| 999.19 K USD | 0.12% | WisdomTree, Inc. | 消極 | 中型股 | 0.38% | 821.85 M USD | 67.43 USD | +0.94% | 0.89 | +42.84% | |
| 965.22 K USD | 0.47% | Invesco Ltd. | 消極 | 小型股 | 0.15% | 210.25 M USD | 28.37 USD | +0.48% | 0.29 | +35.21% | |
| 956.59 K USD | 0.14% | Morgan Stanley | 活躍 | 拓展市場 | 0.57% | 688.77 M USD | 51.33 USD | +1.44% | 1.08 | +11.13% | |
| 908.99 K USD | 0.27% | State Street Corp. | 消極 | 房地產 | 0.20% | 341.01 M USD | 21.34 AUD | −0.70% | 0.84 | +23.13% | |
| 784.49 K USD | 0.11% | The Goldman Sachs Group, Inc. | 消極 | 小型股 | 0.20% | 730.46 M USD | 75.89 USD | +0.34% | 1.41 | +44.19% | |
| 774.35 K USD | 0.39% | Nomura Holdings, Inc. | 消極 | 房地產 | 0.17% | 204.82 M USD | 1,479 JPY | −0.20% | 0.82 | +47.84% | |
| 756.96 K USD | 0.09% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 816.09 M USD | 56.22 USD | +1.37% | 1.32 | +57.59% | |
| 754.12 K USD | 0.51% | AJM Ventures LLC | 消極 | 房地產 | 0.49% | 150.07 M USD | 27.42 USD | +0.40% | 0.70 | +24.08% | |
| 653.54 K USD | 0.11% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 583.19 M USD | 69.08 USD | +0.85% | 0.81 | +40.49% | |
| 612.98 K USD | 0.20% | Invesco Ltd. | 消極 | 小型股 | 0.45% | 303.65 M USD | 108.40 EUR | −0.86% | 0.75 | +33.66% | |
| 608.41 K USD | 0.20% | UBS Group AG | 消極 | 小型股 | 0.20% | 301.77 M USD | 192.32 USD | 0.00% | 0.01 | +36.48% | |
| 571.69 K USD | 0.29% | Legal & General Group Plc | 消極 | 小型股 | 0.30% | 199.48 M USD | 118.16 USD | −0.23% | 0.29 | +44.46% | |
| 499.59 K USD | 0.21% | Inspire Impact Group LLC | 消極 | 拓展市場 | 0.57% | 235.41 M USD | 38.89 USD | +0.80% | 1.48 | +34.28% | |
| 484.95 K USD | 0.06% | Picton Mahoney Asset Management | 活躍 | 多策略 | 4.92% | 236.43 M USD | 12.26 CAD | 0.00% | 0.57 | +5.61% | |
| 480.86 K USD | 0.06% | State Street Corp. | 消極 | 小型股 | 0.30% | 817.55 M USD | 78.48 USD | −0.18% | 1.00 | +51.36% | |
| 480.01 K USD | 0.46% | BlackRock, Inc. | 消極 | 小型股 | 0.12% | 105.4 M USD | 42.87 USD | +0.68% | 0.60 | +33.46% | |
| 467.33 K USD | 0.13% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 375.16 M USD | 54.58 USD | +2.63% | 1.63 | +45.80% | |
| 467.01 K USD | 0.01% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 4.89 B USD | 32.86 USD | +0.18% | 0.68 | +84.69% | |
| 464.98 K USD | 1.03% | HSBC Holdings Plc | 消極 | 主題 | 0.35% | 14.3 M USD | 11.210 USD | −0.91% | 0.01 | +6.18% | |
| 464.98 K USD | 1.03% | HSBC Holdings Plc | 消極 | 主題 | 0.35% | 30.81 M USD | 11.830 USD | −0.82% | — | +6.18% | |
| 455.96 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 4.04 B USD | 301.06 USD | +0.24% | 0.51 | +82.30% | |
| 451.03 K USD | 0.29% | Amplify Holding Co. LLC | 消極 | 主題 | 0.45% | 154.89 M USD | 66.01 USD | +1.09% | 1.02 | +36.59% | |
| 435.92 K USD | 0.06% | BlackRock, Inc. | 消極 | 小型股 | 0.30% | 777.67 M USD | 30.58 USD | +0.50% | 0.19 | — | |
| 412.54 K USD | 0.03% | WisdomTree, Inc. | 消極 | 總市場 | 0.28% | 1.49 B USD | 85.44 USD | +0.66% | 4.22 | +49.61% | |
| 401.95 K USD | 0.17% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 243.43 M USD | 47.90 USD | +1.87% | 2.69 | +55.01% |