持有該股票的基金
下列清單按市值排序,展示持有Carlisle Companies Incorporated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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 458.45 M USD | 0.42% | BlackRock, Inc. | 消極 | 中型股 | 0.05% | 107.1 B USD | 68.86 USD | −0.56% | 0.97 | +34.09% | |
| 419.58 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 585.34 B USD | 337.71 USD | −1.39% | 0.77 | +71.74% | |
| 302.8 M USD | 0.18% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.05% | 71.88 B USD | 269.58 USD | −0.79% | 0.78 | +37.46% | |
| 195.86 M USD | 0.32% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 33.36 B USD | 224.32 USD | −0.29% | 0.66 | +35.85% | |
| 143.57 M USD | 0.17% | The Vanguard Group, Inc. | 消極 | 拓展市場 | 0.05% | 25.79 B USD | 212.52 USD | −1.31% | 0.56 | +48.03% | |
| 140.49 M USD | 2.66% | Invesco Ltd. | 消極 | 中型股 | 0.25% | 5.26 B USD | 105.54 USD | −1.39% | 1.36 | +48.40% | |
| 116.18 M USD | 0.55% | State Street Corp. | 消極 | 高股息收益率 | 0.35% | 21.07 B USD | 149.99 USD | +0.52% | 0.45 | +22.99% | |
| 103.7 M USD | 0.42% | State Street Corp. | 消極 | 中型股 | 0.24% | 24.35 B USD | 629.19 USD | −0.55% | 0.56 | +33.06% | |
| 94.63 M USD | 0.85% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.47% | 10.99 B USD | 51.89 USD | +0.87% | 1.05 | +77.38% | |
| 74.86 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 103.08 B USD | 224.14 USD | −0.92% | 0.58 | +52.22% | |
| 69.04 M USD | 1.16% | Victory Capital Holdings, Inc. | 消極 | 大型股 | 0.39% | 5.92 B USD | 38.80 USD | −2.03% | 0.85 | +18.23% | |
| 67.65 M USD | 0.42% | State Street Corp. | 消極 | 中型股 | 0.03% | 15.81 B USD | 60.43 USD | −0.57% | 0.46 | +34.11% | |
| 58.76 M USD | 3.38% | State Street Corp. | 消極 | 主題 | 0.35% | 1.73 B USD | 110.97 USD | +1.70% | 1.66 | +56.81% | |
| 52.62 M USD | 0.11% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 47.43 B USD | 99.12 USD | −0.68% | 0.58 | +40.45% | |
| 47.74 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 49.87 B USD | 200.54 USD | −1.57% | 0.60 | +68.88% | |
| 41.76 M USD | 0.50% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 8.28 B USD | 137.83 USD | +0.04% | 0.73 | +26.69% | |
| 40.81 M USD | 0.40% | AJM Ventures LLC | 消極 | 拓展市場 | 0.77% | 15.56 M USD | 23.78 CAD | +1.67% | 0.69 | +7.76% | |
| 40.81 M USD | 0.40% | AJM Ventures LLC | 消極 | 拓展市場 | 0.77% | 3.31 M USD | 22.91 CAD | +1.15% | 0.00 | +11.61% | |
| 40.81 M USD | 0.40% | AJM Ventures LLC | 消極 | 拓展市場 | 0.59% | 10.13 B USD | 40.73 USD | −0.38% | 0.85 | +45.55% | |
| 38.17 M USD | 0.29% | The Charles Schwab Corp. | 消極 | 中型股 | 0.04% | 12.95 B USD | 31.67 USD | −0.66% | 0.48 | +37.20% | |
| 33.46 M USD | 0.35% | BlackRock, Inc. | 消極 | 中型股 | 0.17% | 9.38 B USD | 100.73 USD | −1.05% | 0.49 | +40.61% | |
| 27.37 M USD | 0.05% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 52.38 B USD | 31.24 USD | −2.60% | 1.07 | +106.09% | |
| 27.36 M USD | 0.04% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 68.35 B USD | 220.78 USD | −0.40% | 0.59 | +46.69% | |
| 26.24 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 130.78 B USD | 9,739 GBX | −0.68% | 0.67 | +48.53% | |
| 26.24 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.17 B USD | 1,145.0 GBX | −0.43% | 0.77 | +67.04% | |
| 26.24 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 573.3 M USD | 7.4514 USD | −0.30% | 0.20 | +24.17% | |
| 26.24 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.88 B USD | 9.9622 EUR | −0.43% | 0.32 | +59.72% | |
| 25.57 M USD | 0.06% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 41.58 B USD | 40.56 USD | −1.00% | 0.43 | +58.66% | |
| 24.44 M USD | 1.44% | ProShare Advisors LLC | 消極 | 中型股 | 0.40% | 1.69 B USD | 89.26 USD | +0.70% | 0.21 | +25.05% | |
| 20.56 M USD | 0.42% | State Street Corp. | 消極 | 中型股 | 0.30% | 4.78 B USD | 107.77 USD | +0.32% | 0.83 | +31.96% | |
| 20.56 M USD | 0.42% | State Street Corp. | 消極 | 中型股 | 0.36% | 42.62 M USD | 33.580 EUR | +0.28% | 3.27 | — | |
| 20.56 M USD | 0.42% | State Street Corp. | 消極 | 中型股 | 0.31% | 4.91 M USD | 9.297 EUR | +0.30% | 0.00 | — | |
| 20.56 M USD | 0.42% | State Street Corp. | 消極 | 中型股 | 0.30% | 18.32 M USD | 28.840 EUR | +0.23% | 1.44 | — | |
| 20.51 M USD | 0.58% | BlackRock, Inc. | 消極 | 主題 | 0.30% | 3.49 B USD | 57.15 USD | +1.44% | 0.52 | +51.33% | |
| 20.41 M USD | 0.58% | State Street Corp. | 消極 | 高股息收益率 | 0.35% | 3.47 B USD | 83.18 USD | +1.13% | 0.55 | +21.30% | |
| 20.41 M USD | 0.58% | State Street Corp. | 消極 | 高股息收益率 | 0.40% | 52.51 M USD | 9.053 EUR | +1.14% | 0.17 | +12.84% | |
| 19.81 M USD | 0.41% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.07% | 3.11 B USD | 116.65 USD | −0.58% | 1.02 | +33.92% | |
| 19.44 M USD | 0.12% | WisdomTree, Inc. | 消極 | 總市場 | 0.28% | 16.1 B USD | 91.51 USD | −0.62% | 0.66 | +53.50% | |
| 18.43 M USD | 0.13% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 14.58 B USD | 147.77 USD | −0.11% | 1.74 | +35.45% | |
| 17.49 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 82.54 B USD | 149.68 USD | −1.40% | 0.84 | +71.59% | |
| 17.02 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.08% | 37.5 B USD | 72.24 USD | −0.12% | 0.67 | +50.71% | |
| 15.79 M USD | 0.21% | JPMorgan Chase & Co. | 消極 | 大型股 | 0.12% | 7.56 B USD | 63.32 USD | −1.72% | 0.37 | +62.13% | |
| 15.36 M USD | 0.81% | Distillate Capital Partners LLC | 活躍 | 大型股 | 0.39% | 1.88 B USD | 59.48 USD | −1.32% | 0.27 | +41.98% | |
| 14.98 M USD | 0.22% | The Vanguard Group, Inc. | 消極 | 工業 | 0.09% | 6.96 B USD | 324.08 USD | −0.10% | 0.98 | +72.20% | |
| 14.59 M USD | 0.02% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 64.42 B USD | 26.99 USD | −1.48% | 0.90 | +74.98% | |
| 14.14 M USD | 0.37% | WisdomTree, Inc. | 消極 | 中型股 | 0.38% | 3.8 B USD | 53.83 USD | +0.14% | 0.60 | +28.29% | |
| 12.6 M USD | 0.50% | State Street Corp. | 消極 | 中型股 | 0.15% | 2.5 B USD | 88.54 USD | −0.26% | 0.27 | +26.77% | |
| 11.28 M USD | 0.06% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 19.89 B USD | 132.99 USD | −2.32% | 0.38 | +48.34% | |
| 10.73 M USD | 0.02% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.57 B USD | 375.14 USD | −1.43% | 0.38 | +73.20% | |
| 10.51 M USD | 0.65% | Invesco Ltd. | 消極 | 總市場 | 0.62% | 1.61 B USD | 135.01 USD | −1.41% | 0.54 | +54.49% | |
| 9.96 M USD | 0.20% | Manulife Financial Corp. | 消極 | 中型股 | 0.41% | 4.85 B USD | 68.65 USD | −0.55% | 0.59 | +39.39% | |
| 9.77 M USD | 1.95% | Empirical Finance LLC | 活躍 | 總市場 | 0.71% | 499.81 M USD | 34.97 USD | −3.12% | 1.08 | +17.40% | |
| 9.52 M USD | 0.29% | BlackRock, Inc. | 消極 | 小型股 | 0.15% | 3.28 B USD | 77.61 USD | −1.25% | 0.31 | +46.06% | |
| 9.41 M USD | 1.27% | Bahl & Gaynor, Inc. | 活躍 | 總市場 | 0.45% | 735.76 M USD | 28.15 USD | −0.83% | 0.43 | +17.84% | |
| 8.83 M USD | 0.35% | State Street Corp. | 消極 | 中型股 | 0.15% | 2.48 B USD | 95.98 USD | −1.16% | 0.26 | +40.63% | |
| 8.49 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 23.52 B USD | 28.57 USD | −0.17% | 0.98 | +59.08% | |
| 8.45 M USD | 0.21% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 4.07 B USD | 39.090 USD | +1.94% | 0.49 | +67.29% | |
| 8.27 M USD | 0.02% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.82 B USD | 26.41 USD | −1.42% | 0.88 | +71.80% | |
| 7.16 M USD | 1.87% | Running Oak Capital LLC | 活躍 | 總市場 | 0.58% | 380.57 M USD | 34.18 USD | −1.46% | 0.60 | +5.97% | |
| 6.96 M USD | 0.06% | American Century Cos., Inc. | 活躍 | 總市場 | 0.15% | 11.08 B USD | 115.61 USD | −0.83% | 0.61 | +64.68% | |
| 6.69 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.28 B USD | 105.65 USD | −0.37% | 1.04 | +46.55% | |
| 6.66 M USD | 0.01% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 119.78 B USD | 456.09 USD | −2.44% | 0.83 | +99.24% | |
| 6.22 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 15.17 B USD | 96.92 USD | −0.35% | 0.25 | +47.18% | |
| 6.08 M USD | 0.31% | JPMorgan Chase & Co. | 消極 | 中型股 | 0.07% | 1.94 B USD | 111.69 USD | −0.50% | 0.05 | +43.29% | |
| 5.98 M USD | 0.48% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.10% | 1.17 B USD | 105.72 USD | −0.03% | 0.65 | +26.94% | |
| 5.65 M USD | 0.06% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 9.57 B USD | 75.44 USD | −1.16% | 0.93 | +78.14% | |
| 5.65 M USD | 0.06% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 220.83 M USD | 12.095 USD | −1.21% | 0.00 | +19.22% | |
| 5.64 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 150.08 AUD | +0.83% | 1.14 | +70.03% | |
| 5.39 M USD | 0.95% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.47% | 541.16 M USD | 49.100 USD | +2.58% | 1.36 | +76.86% | |
| 5.39 M USD | 0.95% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.47% | 23.69 M USD | 35.140 GBP | +2.13% | 0.12 | +56.03% | |
| 5.38 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 16.32 B USD | 14.302 USD | −0.91% | 0.73 | +79.50% | |
| 5.38 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 1.53 B USD | 13.168 USD | −0.87% | 1.88 | +79.48% | |
| 5.27 M USD | 0.35% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.10% | 1.43 B USD | 124.88 USD | −1.29% | 0.42 | +40.74% | |
| 5.25 M USD | 0.69% | AJM Ventures LLC | 消極 | 工業 | 0.61% | 755.06 M USD | 86.07 USD | −0.39% | 0.85 | +52.21% | |
| 5.15 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 27.53 B USD | 165.87 USD | −2.30% | 1.30 | +98.73% | |
| 5.02 M USD | 0.57% | The Bank of New York Mellon Corp. | 活躍 | 總市場 | 0.60% | 875.65 M USD | 30.52 USD | −0.11% | 0.93 | +24.03% | |
| 4.58 M USD | 0.09% | Ameriprise Financial, Inc. | 消極 | 大型股 | 0.15% | 5.1 B USD | 40.87 USD | −1.35% | 0.59 | +75.93% | |
| 4.56 M USD | 0.37% | AJM Ventures LLC | 消極 | 大型股 | 0.60% | 1.23 B USD | 90.88 USD | +0.53% | 0.78 | +32.93% | |
| 4.48 M USD | 0.14% | BlackRock, Inc. | 消極 | 中型股 | 0.06% | 3.18 B USD | 81.24 USD | −1.71% | 0.51 | +41.45% | |
| 4.35 M USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.29% | 408.54 M USD | 29.07 GBP | −0.48% | 0.52 | +67.64% | |
| 4.35 M USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 49.19 M USD | 11.818 CHF | +0.54% | 0.63 | +16.07% | |
| 4.35 M USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 5.45 B USD | 102.780 EUR | −0.42% | 1.28 | +54.34% | |
| 4.35 M USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 19.57 B USD | 123.555 EUR | −0.42% | 0.84 | +54.15% | |
| 4.35 M USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 427.49 M USD | 12.8815 EUR | −0.48% | 0.05 | +18.94% | |
| 4.16 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.09% | 18.46 B USD | 74.68 USD | −1.40% | 0.87 | +72.08% | |
| 4.06 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 18.44 B USD | 389.45 USD | −1.37% | 0.64 | +70.86% | |
| 4.04 M USD | 0.22% | FMR LLC | 消極 | 工業 | 0.08% | 1.81 B USD | 89.69 USD | −0.14% | 0.25 | +72.61% | |
| 3.98 M USD | 0.28% | Innovator Capital Management LLC | 活躍 | 下行對沖 | 0.89% | 1.43 B USD | 36.73 USD | −1.29% | 1.00 | +14.37% | |
| 3.89 M USD | 0.27% | AJM Ventures LLC | 消極 | 大型股 | 0.60% | 1.41 B USD | 123.45 USD | −0.26% | 0.62 | +50.37% | |
| 3.79 M USD | 0.18% | BlackRock, Inc. | 消極 | 工業 | 0.38% | 2.05 B USD | 155.33 USD | −0.53% | 0.21 | +55.28% | |
| 3.22 M USD | 0.06% | Van Eck Associates Corp. | 消極 | 總市場 | 0.40% | 5.58 B USD | 61.26 AUD | +0.92% | 0.53 | +74.99% | |
| 3.19 M USD | 0.40% | AJM Ventures LLC | 活躍 | 拓展市場 | 1.30% | 1.46 M USD | 20.27 CAD | +1.65% | 0.00 | +7.02% | |
| 3.19 M USD | 0.40% | AJM Ventures LLC | 活躍 | 收入 | 0.85% | 791.79 M USD | 22.51 USD | −0.44% | 0.55 | +14.60% | |
| 3.16 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.09% | 11.92 B USD | 119.98 USD | −1.85% | 0.56 | +74.01% | |
| 3.12 M USD | 0.02% | HSBC Holdings Plc | 消極 | 總市場 | 0.19% | 63.13 M USD | 35.560 CHF | −0.06% | 1.45 | +16.23% | |
| 3.09 M USD | 0.04% | Deutsche Bank AG | 消極 | 主題 | 0.25% | 229 M USD | 8.941 EUR | −1.12% | 0.89 | +6.10% | |
| 3.09 M USD | 0.04% | Deutsche Bank AG | 消極 | 主題 | 0.25% | 6.68 B USD | 43.890 EUR | −1.12% | 0.85 | +54.07% | |
| 3.09 M USD | 0.04% | Deutsche Bank AG | 消極 | 主題 | 0.30% | 1.08 B USD | 82.45 EUR | −1.12% | 0.26 | +60.24% | |
| 3.07 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.12% | 10.57 B USD | 47.35 USD | −1.30% | 0.62 | +67.16% | |
| 3.05 M USD | 0.13% | JPMorgan Chase & Co. | 活躍 | 拓展市場 | 0.24% | 2.25 B USD | 67.66 USD | −0.73% | 0.40 | +36.47% |