持有該股票的基金
下列清單按市值排序,展示持有Grupo de Inversiones Suramericana 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 196.95 M USD | 6.07% | BlackRock, Inc. | Passive | 大型股 | — | 3.25 B USD | 25,400.0 COP | −0.07% | 0.14 | +184.60% | |
| 12.12 M USD | 2.05% | Cambria Investment Management LP | Active | 大型股 | 0.66% | 583.62 M USD | 39.70 USD | +0.88% | 0.13 | +122.09% | |
| 8.55 M USD | 3.78% | Mirae Asset Global Investments Co., Ltd. | Passive | 總市場 | 0.62% | 226.02 M USD | 50.68 USD | +1.36% | 0.20 | +213.20% | |
| 799.93 K USD | 0.04% | Dimensional Holdings, Inc. | Active | 總市場 | 0.43% | 2.15 B USD | 43.69 USD | −0.13% | 0.34 | +70.36% | |
| 646.95 K USD | 0.09% | Le Mouvement des caisses Desjardins | Passive | 總市場 | 0.28% | 692.42 M USD | 29.63 CAD | +0.58% | 4.69 | — | |
| 444.28 K USD | 0.03% | BlackRock, Inc. | Passive | 總市場 | 0.15% | 1.33 B USD | 92.76 USD | −0.81% | 0.22 | +65.53% | |
| 349.38 K USD | 0.02% | SAS Rue la Boétie | Passive | 總市場 | 0.25% | 1.01 B USD | 26.500 EUR | +0.26% | 0.25 | +72.03% | |
| 273.58 K USD | 0.24% | The Hartford Insurance Group, Inc. | Passive | 總市場 | 0.44% | 110.88 M USD | 36.78 USD | +0.13% | 0.56 | +92.97% | |
| 191.77 K USD | 0.02% | JPMorgan Chase & Co. | Passive | 總市場 | 0.15% | 888.97 M USD | 79.00 USD | +0.22% | 0.02 | +64.42% | |
| 154.04 K USD | 0.03% | American Century Cos., Inc. | Active | 總市場 | 0.33% | 464.09 M USD | 84.71 USD | +0.21% | 0.38 | +74.41% | |
| 103.45 K USD | 0.03% | Waystone Governance Ltd. | Active | 總市場 | 0.38% | 314.92 M USD | 28.400 EUR | +0.14% | 0.51 | +50.17% | |
| 100.75 K USD | 0.03% | TFG Parent Holdings LLC | Active | 總市場 | 0.89% | 301.66 M USD | 22.77 USD | −0.43% | 0.13 | +48.71% | |
| 79.39 K USD | 0.01% | Grupo Aval Acciones y Valores SA | Passive | 大型股 | — | 1.01 B USD | 28,703.5 COP | +1.07% | 1.72 | +176.06% | |
| 72.18 K USD | 0.02% | Northern Trust Corp. | Passive | 總市場 | 0.57% | 355.5 M USD | 79.03 USD | +1.35% | 0.56 | +74.66% | |
| 58.03 K USD | 0.06% | Franklin Templeton, Inc. | Passive | 高股息收益率 | 0.19% | 94.16 M USD | 44.38 USD | +0.82% | 0.29 | +105.28% | |
| 51.73 K USD | 0.02% | Dimensional Holdings, Inc. | Active | 總市場 | 0.43% | 301.41 M USD | 81.86 USD | +0.65% | 0.25 | +69.75% | |
| 33.24 K USD | 0.02% | Legal & General Group Plc | Passive | 總市場 | 0.21% | 154.09 M USD | 1,550.0 GBX | +0.16% | 0.23 | +58.37% | |
| 28.81 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | 總市場 | 0.36% | 137.42 M USD | 70.84 USD | +0.45% | 0.02 | +81.59% | |
| 20.32 K USD | 0.03% | Deutsche Bank AG | Passive | 主題 | 0.15% | 60.96 M USD | 44.56 USD | +0.20% | 0.19 | +83.77% | |
| 18.64 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | 總市場 | 0.11% | 100.62 M USD | 31.38 USD | +0.21% | 0.02 | +82.28% | |
| 18.2 K USD | 0.01% | The Bank of Nova Scotia | Passive | 總市場 | 0.28% | 176.12 M USD | 38.90 CAD | +1.62% | 1.07 | +55.80% | |
| 11.1 K USD | 0.06% | Deutsche Bank AG | Passive | 總市場 | 0.32% | 17.67 M USD | 61.64 EUR | +0.59% | 2.80 | +61.96% | |
| 8.92 K USD | 0.04% | State Street Corp. | Passive | 總市場 | 0.35% | 21.58 M USD | 29.04 AUD | −0.10% | 0.05 | +50.40% | |
| 8.87 K USD | 0.02% | Franklin Templeton, Inc. | Passive | 總市場 | 0.28% | 48.06 M USD | 27.52 CAD | +0.18% | 0.35 | +83.33% |