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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 608.45 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 581.83 B USD | 340.14 USD | +0.03% | 1.47 | +82.55% | |
| 456.11 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 852.74 B USD | 634.06 USD | −0.02% | 1.09 | +85.42% | |
| 427.03 M USD | 0.21% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.04% | 93.41 B USD | 297.01 USD | +0.43% | 0.94 | +48.76% | |
| 340.63 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 204.36 B USD | 488.15 USD | −0.68% | 1.08 | +131.27% | |
| 223.48 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 760.88 B USD | 692.55 USD | −0.01% | 0.99 | +85.45% | |
| 208.42 M USD | 0.03% | State Street Corp. | 消極 | 大型股 | 0.09% | 38 K USD | 1,028.05 AUD | +0.44% | 1.75 | +9.36% | |
| 208.42 M USD | 0.03% | State Street Corp. | 消極 | 大型股 | 0.09% | 712.44 B USD | 689.51 USD | −0.01% | 1.00 | +84.96% | |
| 166.67 M USD | 0.52% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.07% | 18.52 B USD | 283.87 USD | −0.69% | 1.22 | +60.19% | |
| 153.75 M USD | 0.20% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 77.94 B USD | 196.46 USD | +0.86% | 1.87 | +40.95% | |
| 115 M USD | 0.54% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 21.24 B USD | 139.93 USD | −0.77% | 0.81 | +68.50% | |
| 99.51 M USD | 0.43% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 23.09 B USD | 94.52 USD | +0.36% | 1.08 | +35.96% | |
| 96.14 M USD | 0.36% | State Street Corp. | 消極 | 工業 | 0.08% | 27.47 B USD | 160.17 USD | +0.75% | 1.54 | +65.61% | |
| 71.9 M USD | 1.00% | Invesco Ltd. | 消極 | 大型股 | 0.25% | 7.25 B USD | 71.84 USD | +1.25% | 1.41 | +17.37% | |
| 68.8 M USD | 0.05% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 124.89 B USD | 473.28 USD | −0.77% | 0.83 | +124.44% | |
| 67.06 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 48.99 B USD | 202.41 USD | +0.24% | 1.33 | +80.01% | |
| 61.91 M USD | 0.13% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 47.98 B USD | 99.35 USD | +0.53% | 1.69 | +49.19% | |
| 42.37 M USD | 0.28% | The Goldman Sachs Group, Inc. | 消極 | 大型股 | 0.09% | 15.19 B USD | 133.79 USD | −0.04% | 1.34 | +80.19% | |
| 40.62 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 135.66 B USD | 741.25 USD | −0.48% | 0.80 | +84.09% | |
| 40.62 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.51 B USD | 11.636 GBP | −0.44% | 0.80 | +80.26% | |
| 40.62 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 466.4 M USD | 1,671.2 MXN | +0.11% | 0.02 | +113.40% | |
| 37.19 M USD | 0.06% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 67.17 B USD | 123.73 USD | −0.83% | 1.44 | +117.57% | |
| 34.21 M USD | 0.41% | AJM Ventures LLC | 消極 | 高股息收益率 | 0.61% | 8.4 B USD | 46.65 USD | +1.24% | 0.84 | +21.62% | |
| 30 M USD | 0.03% | State Street Corp. | 消極 | 大型股 | 0.02% | 102.06 B USD | 81.12 USD | −0.02% | 0.56 | +85.42% | |
| 29.24 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 129.59 B USD | 9,828 GBX | −0.11% | 1.06 | +59.66% | |
| 29.24 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.14 B USD | 1,139.5 GBX | −0.39% | 0.87 | +75.30% | |
| 29.24 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 603.18 M USD | 7.3854 USD | −0.44% | 0.13 | +22.80% | |
| 29.24 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.81 B USD | 9.9316 EUR | −0.47% | 0.89 | +67.53% | |
| 25.29 M USD | 0.06% | State Street Corp. | 消極 | 大型股 | 0.04% | 45.73 B USD | 107.10 USD | −0.84% | 0.84 | +118.40% | |
| 24.35 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 50.59 B USD | 131.0875 USD | −0.45% | 1.22 | +84.06% | |
| 24.35 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 30.36 B USD | 98.98 GBP | −0.15% | 0.97 | +66.60% | |
| 24.24 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 36.34 B USD | 121.73 USD | −0.81% | 1.37 | +125.17% | |
| 22.75 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 47.89 B USD | 318.08 USD | −0.04% | 1.55 | +87.62% | |
| 21.56 M USD | 0.21% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.21% | 10.53 B USD | 38.37 USD | +0.03% | 1.05 | +14.88% | |
| 21.18 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.30% | 247.45 M USD | 9.511 GBP | +0.40% | 1.76 | +36.40% | |
| 21.18 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 8.79 B USD | 108.61 USD | +0.32% | 1.21 | +39.83% | |
| 21.18 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.32% | 52.61 M USD | 9.102 CHF | −0.42% | 0.13 | +7.63% | |
| 21.18 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.25% | 436.68 M USD | 81.32 EUR | +0.61% | 0.46 | +0.05% | |
| 21.18 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.35% | 1.3 B USD | 11.190 EUR | +0.29% | 0.77 | +30.24% | |
| 20.76 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 15.79 B USD | 12.028 USD | −0.40% | 2.84 | +78.16% | |
| 20.76 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 620.54 M USD | 7.059 GBP | −0.47% | 0.25 | +16.42% | |
| 20.76 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 1.97 B USD | 7.072 EUR | −0.51% | 2.90 | +67.03% | |
| 20.76 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 8.37 B USD | 10.690 EUR | −0.21% | 2.82 | +63.77% | |
| 20.47 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 81.64 B USD | 150.81 USD | 0.00% | 1.15 | +82.55% | |
| 19.6 M USD | 0.29% | The Vanguard Group, Inc. | 消極 | 工業 | 0.09% | 6.73 B USD | 310.39 USD | +0.84% | 2.99 | +70.69% | |
| 19.44 M USD | 1.20% | Deutsche Bank AG | 消極 | 總市場 | 0.50% | 1.68 B USD | 20.130 USD | −0.42% | 1.08 | +31.32% | |
| 18.91 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 41.16 B USD | 40.44 USD | +0.40% | 1.01 | +66.39% | |
| 18.84 M USD | 0.25% | JPMorgan Chase & Co. | 消極 | 大型股 | 0.12% | 7.74 B USD | 64.09 USD | +0.03% | 1.89 | +68.78% | |
| 17.81 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 64.4 B USD | 27.25 USD | +0.04% | 1.69 | +85.77% | |
| 17.45 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.08% | 36.62 B USD | 70.60 USD | +0.84% | 1.53 | +48.69% | |
| 15.83 M USD | 0.11% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 915.39 M USD | 1,285.4 USD | +0.02% | 0.24 | +16.55% | |
| 15.83 M USD | 0.11% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 1.61 B USD | 121,730 GBX | +0.05% | 0.84 | +15.72% | |
| 15.83 M USD | 0.11% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 412.08 M USD | 100.240 EUR | +0.07% | 0.68 | +10.23% | |
| 15.83 M USD | 0.11% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 5.27 B USD | 108.18 EUR | +0.06% | 0.84 | +10.24% | |
| 15.78 M USD | 0.97% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 1.64 B USD | 47.80 USD | −1.26% | 0.72 | +62.58% | |
| 15.32 M USD | 0.17% | The Charles Schwab Corp. | 消極 | 小型股 | 0.25% | 9.36 B USD | 33.04 USD | +1.35% | 0.87 | +41.17% | |
| 15.08 M USD | 0.03% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.66 B USD | 8,922 GBX | −0.42% | 0.94 | +81.24% | |
| 15.08 M USD | 0.03% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 36.98 B USD | 13.795 USD | −0.47% | 0.64 | +85.08% | |
| 15.08 M USD | 0.03% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 9.21 B USD | 64.10 USD | −0.54% | 0.41 | +85.04% | |
| 15.08 M USD | 0.03% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.19 B USD | 52.918 EUR | −0.52% | 1.72 | +72.09% | |
| 13.98 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 26.61 B USD | 168.86 USD | −0.83% | 1.01 | +113.88% | |
| 12.77 M USD | 0.72% | Franklin Resources, Inc. | 消極 | 中型股 | 0.30% | 1.79 B USD | 57.88 USD | +1.19% | 1.76 | +40.40% | |
| 12.43 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 61.65 B USD | 143.64 USD | +0.07% | 0.79 | +72.31% | |
| 12.18 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.87 B USD | 378.19 USD | −0.01% | 1.74 | +83.86% | |
| 11.89 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 21.28 B USD | 253.33 USD | −1.22% | 0.78 | +84.21% | |
| 11.88 M USD | 1.52% | Abacus Global Management, Inc. | 活躍 | 總市場 | 0.49% | 782.38 M USD | 72.13 USD | −1.06% | 0.68 | +59.78% | |
| 11.02 M USD | 0.34% | BlackRock, Inc. | 消極 | 總市場 | 0.05% | 4.72 M USD | 6.001 GBP | −0.45% | 0.00 | — | |
| 11.02 M USD | 0.34% | BlackRock, Inc. | 消極 | 總市場 | 0.05% | 15.33 M USD | 6.0301 USD | −0.21% | 0.22 | — | |
| 11.02 M USD | 0.34% | BlackRock, Inc. | 消極 | 總市場 | 0.00% | 21.3 M USD | 5.9318 EUR | −0.55% | 0.38 | — | |
| 11.02 M USD | 0.34% | BlackRock, Inc. | 消極 | 總市場 | 0.05% | 510.45 K USD | 5.9112 EUR | −0.54% | 0.02 | — | |
| 11.02 M USD | 0.34% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 3.27 B USD | 8.1161 EUR | −0.19% | 0.32 | +5.57% | |
| 10.84 M USD | 1.24% | Invesco Ltd. | 消極 | 工業 | 0.40% | 886.48 M USD | 58.73 USD | +1.33% | 0.66 | +62.39% | |
| 10.11 M USD | 0.20% | SAS Rue la Boétie | 消極 | 總市場 | 0.20% | 1.37 B USD | 7.4580 USD | −0.65% | 0.18 | +54.81% | |
| 10.11 M USD | 0.20% | SAS Rue la Boétie | 消極 | 總市場 | 0.20% | 3.84 B USD | 6.4045 EUR | −0.31% | 0.65 | +42.25% | |
| 10.08 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.85 B USD | 26.62 USD | +0.04% | 1.21 | +82.73% | |
| 9.49 M USD | 0.16% | SAS Rue la Boétie | 消極 | 總市場 | 0.21% | 3.63 B USD | 600.095 EUR | −0.22% | 0.55 | +64.68% | |
| 9.18 M USD | 0.03% | State Street Corp. | 消極 | 大型股 | 0.03% | 17.95 B USD | 690.95 USD | −0.48% | 1.23 | +84.06% | |
| 9.18 M USD | 0.03% | State Street Corp. | 消極 | 大型股 | 0.03% | 13.66 B USD | 17.018 USD | −0.44% | 1.99 | +18.93% | |
| 9.18 M USD | 0.03% | State Street Corp. | 消極 | 大型股 | 0.05% | 2.89 B USD | 16.8860 EUR | −0.52% | 0.62 | +72.65% | |
| 9.12 M USD | 0.06% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 14.65 B USD | 30.37 USD | +0.76% | 1.08 | +43.71% | |
| 9.08 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 22.25 B USD | 125.16 GBP | −0.10% | 0.82 | +56.92% | |
| 9.08 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 32.18 B USD | 172.22 USD | −0.43% | 1.42 | +73.37% | |
| 8.59 M USD | 0.27% | BlackRock, Inc. | 消極 | 中型股 | 0.06% | 3.21 B USD | 81.73 USD | −0.50% | 0.88 | +53.64% | |
| 8.54 M USD | 0.20% | BlackRock, Inc. | 消極 | 大型股 | 0.17% | 370.86 M USD | 6.818 GBP | +0.37% | 2.66 | +12.50% | |
| 8.54 M USD | 0.20% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 3.88 B USD | 7.0907 USD | +0.37% | 0.94 | +12.83% | |
| 8.54 M USD | 0.20% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 20.03 M USD | 5.7331 USD | −1.36% | 0.38 | — | |
| 8.54 M USD | 0.20% | BlackRock, Inc. | 消極 | 大型股 | 0.17% | 70.23 M USD | 5.705 EUR | +0.28% | 5.26 | — | |
| 8.45 M USD | 0.25% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.32 B USD | 119.39 USD | +0.46% | 0.98 | +32.00% | |
| 7.41 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 154.26 AUD | +0.34% | 1.16 | +82.55% | |
| 7.1 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 22.27 B USD | 446.18 USD | −0.85% | 1.12 | +118.17% | |
| 7.09 M USD | 3.89% | Wilson Lane Group LLC | 活躍 | 總市場 | 0.65% | 183.59 M USD | 69.87 USD | +0.13% | 1.23 | +45.72% | |
| 7.04 M USD | 0.64% | State Street Corp. | 消極 | 大型股 | 0.12% | 1.11 B USD | 178.88 USD | +1.15% | 0.39 | +36.30% | |
| 6.55 M USD | 0.07% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 235.46 M USD | 12.288 USD | −0.27% | — | +19.77% | |
| 6.55 M USD | 0.07% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 9.76 B USD | 76.58 USD | −0.25% | 1.54 | +91.87% | |
| 6.55 M USD | 0.99% | Victory Capital Holdings, Inc. | 消極 | 大型股 | 0.39% | 662.52 M USD | 28.61 USD | −1.39% | 0.63 | +21.98% | |
| 6.51 M USD | 0.43% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.25% | 1.52 B USD | 58.09 USD | +0.33% | 1.38 | +19.10% | |
| 6.43 M USD | 0.33% | FMR LLC | 消極 | 拓展市場 | 0.15% | 1.98 B USD | 45.49 USD | +0.49% | 0.69 | +47.97% | |
| 6.34 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 383.54 K USD | 3.7875 GBP | −0.13% | 0.00 | — | |
| 6.34 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 25.71 B USD | 110.22 USD | −0.49% | 0.62 | +73.85% | |
| 6.01 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 20.59 B USD | 5,129.25 GBX | −0.14% | 0.74 | +66.61% | |
| 5.88 M USD | 0.12% | Manulife Financial Corp. | 消極 | 中型股 | 0.41% | 4.77 B USD | 67.63 USD | +0.55% | 0.68 | +45.63% |