持有該股票的基金
下列清單按市值排序,展示持有Iveco Group NV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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 92.31 M USD | 0.59% | American Century Cos., Inc. | 活躍 | 小型股 | 0.36% | 15.65 B USD | 96.49 USD | +0.29% | 1.32 | +89.04% | |
| 41.34 M USD | 0.59% | SAS Rue la Boétie | 消極 | 總市場 | 0.45% | 430.22 M USD | 36.669 EUR | +0.24% | 0.08 | +60.50% | |
| 38.56 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 197.96 B USD | 63.94 USD | +0.09% | 0.84 | +61.16% | |
| 30.3 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 167.34 B USD | 91.34 USD | +0.04% | 0.89 | +57.31% | |
| 16.68 M USD | 0.13% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 12.97 B USD | 79.71 USD | +0.14% | 0.63 | +50.68% | |
| 14.82 M USD | 0.12% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.08% | 10.4 B USD | 146.78 USD | −0.05% | 0.76 | +51.64% | |
| 10.16 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 30 B USD | 85.18 USD | −0.01% | 0.91 | +59.65% | |
| 9.2 M USD | 0.29% | Deutsche Bank AG | 消極 | 小型股 | 0.33% | 3.18 B USD | 69.83 EUR | +0.11% | 0.03 | +35.17% | |
| 8.87 M USD | 0.17% | The Charles Schwab Corp. | 消極 | 小型股 | 0.08% | 5.15 B USD | 46.70 USD | +0.09% | 0.47 | +58.90% | |
| 8.69 M USD | 0.07% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 12.03 B USD | 84.05 USD | +0.13% | 0.95 | +66.61% | |
| 8.07 M USD | 0.73% | BlackRock, Inc. | 消極 | 小型股 | 0.58% | 1.11 B USD | 346.00 EUR | −0.04% | 1.38 | +38.98% | |
| 6.45 M USD | 1.16% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 560.12 M USD | 50.660 EUR | +0.49% | 0.06 | +30.17% | |
| 6.44 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 12.28 B USD | 35.16 USD | +0.14% | 0.72 | +39.51% | |
| 6.17 M USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | — | 125.45 M USD | 24.830 USD | +0.41% | 0.03 | +25.89% | |
| 6.17 M USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 52.85 M USD | 153.96 EUR | +0.33% | 0.00 | +44.70% | |
| 6.17 M USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 18.14 B USD | 292.22 EUR | +0.45% | 0.05 | +47.07% | |
| 5.95 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 19.99 B USD | 46.12 USD | 0.00% | 0.97 | +70.11% | |
| 5.49 M USD | 0.74% | UBS Group AG | 消極 | 小型股 | 0.40% | 339.85 M USD | 10.630 EUR | +0.02% | 0.05 | — | |
| 5.49 M USD | 0.74% | UBS Group AG | 消極 | 小型股 | — | 6.42 M USD | 10.280 EUR | +1.16% | 0.04 | — | |
| 5.49 M USD | 0.74% | UBS Group AG | 消極 | 小型股 | 0.40% | 411.01 M USD | 146.82 EUR | −0.10% | 0.00 | +40.09% | |
| 5.36 M USD | 1.56% | BNP Paribas SA | 消極 | 工業 | — | 8.11 M USD | 12.200 EUR | +0.89% | 0.04 | — | |
| 5.36 M USD | 1.56% | BNP Paribas SA | 消極 | 工業 | — | 332.54 M USD | 12.140 EUR | +0.35% | 0.10 | — | |
| 4.89 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.29% | 10.39 B USD | 33.51 USD | +0.03% | 1.05 | +62.87% | |
| 4.61 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.94 B USD | 84.15 USD | +0.12% | 0.96 | +59.30% | |
| 4.58 M USD | 1.73% | New York Life Insurance Co. | 消極 | 做多/做空 | 0.77% | 263.23 M USD | 35.98 USD | +0.03% | 1.38 | +14.76% | |
| 4.4 M USD | 0.11% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.42% | 4.15 B USD | 38.78 USD | +0.05% | 1.35 | +50.12% | |
| 3.95 M USD | 0.08% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 4.9 B USD | 33.72 USD | +0.09% | 1.27 | +40.66% | |
| 3.93 M USD | 0.57% | BlackRock, Inc. | 消極 | 小型股 | 0.20% | 695.04 M USD | 37.380 EUR | +0.56% | 0.01 | +33.98% | |
| 3.34 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 7.47 B USD | 9.389 USD | +0.43% | 0.03 | +50.70% | |
| 3.29 M USD | 4.52% | BNP Paribas SA | 消極 | 總市場 | 0.30% | 65.68 M USD | 204.80 EUR | −0.39% | 0.67 | +34.81% | |
| 3.29 M USD | 4.52% | BNP Paribas SA | 消極 | 總市場 | 0.30% | 6.42 M USD | 161.10 EUR | +0.55% | 0.07 | +34.81% | |
| 3.17 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 981.84 M USD | 7.154 EUR | +0.63% | 0.28 | +23.06% | |
| 3.17 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 10.27 B USD | 60.01 EUR | +0.44% | 0.06 | +47.44% | |
| 2.94 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.16% | 2.95 B USD | 38.55 USD | +0.29% | 3.49 | +66.78% | |
| 2.76 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 13.18 B USD | 38.87 USD | +0.10% | 1.19 | +61.42% | |
| 2.55 M USD | 0.45% | State Street Corp. | 消極 | 小型股 | 0.30% | 564.64 M USD | 63.90 EUR | +0.39% | 0.02 | +48.41% | |
| 2.54 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 12.26 B USD | 47.73 CAD | +0.04% | 1.03 | +61.50% | |
| 2.54 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 87.13 M USD | 34.37 USD | −0.12% | 0.67 | +61.11% | |
| 2.46 M USD | 0.24% | American Century Cos., Inc. | 活躍 | 大型股 | 0.25% | 1.02 B USD | 72.55 USD | +0.25% | 0.59 | +71.16% | |
| 1.98 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.14 B USD | 72.32 USD | +0.11% | 3.98 | +58.44% | |
| 1.96 M USD | 1.26% | BPCE SA | 消極 | 總市場 | 0.65% | 154.92 M USD | 559.1 EUR | −1.18% | — | +26.83% | |
| 1.81 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.28 B USD | 62.86 EUR | +0.35% | 0.02 | +56.24% | |
| 1.79 M USD | 0.21% | American Century Cos., Inc. | 活躍 | 小型股 | 0.49% | 207.4 M USD | 24.400 USD | +0.23% | 3.47 | — | |
| 1.79 M USD | 0.21% | American Century Cos., Inc. | 活躍 | 小型股 | 0.48% | 663.62 M USD | 21.235 EUR | +0.50% | 0.03 | +10.76% | |
| 1.72 M USD | 2.59% | BNP Paribas SA | 消極 | 總市場 | 0.30% | 67.06 M USD | 11.058 EUR | +0.84% | 3.00 | +9.33% | |
| 1.68 M USD | 0.41% | MM VAM LLC | 消極 | 總市場 | 0.61% | 409.02 M USD | 34.49 USD | −0.32% | 0.58 | +76.38% | |
| 1.59 M USD | 0.50% | CI Financial Corp. | 消極 | 總市場 | 0.88% | 320.96 M USD | 49.08 CAD | +0.53% | 0.78 | +114.12% | |
| 1.59 M USD | 0.50% | CI Financial Corp. | 消極 | 總市場 | 0.88% | 303.48 M USD | 45.38 CAD | +0.38% | 2.00 | +107.10% | |
| 1.49 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 12.86 M USD | 147.46 EUR | +0.33% | 0.00 | +44.57% | |
| 1.49 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.20% | 4.06 B USD | 154.70 EUR | +0.27% | 0.06 | +46.82% | |
| 1.4 M USD | 4.79% | BNP Paribas SA | 消極 | 高股息收益率 | 0.30% | 43.77 M USD | 174.04 EUR | +0.45% | 2.97 | +61.09% | |
| 1.09 M USD | 0.20% | BlackRock, Inc. | 消極 | 小型股 | 0.23% | 546.46 M USD | 42.56 USD | +0.19% | 0.47 | +57.31% | |
| 1.09 M USD | 0.19% | BlackRock, Inc. | 消極 | 工業 | 0.46% | 613.11 M USD | 113.86 EUR | +0.44% | 0.04 | +76.41% | |
| 1.07 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.32% | — | 75.65 AUD | +0.83% | 1.20 | +54.49% | |
| 886.96 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 5.83 B USD | 44.45 CAD | +0.09% | 2.18 | +63.74% | |
| 875.31 K USD | 0.29% | State Street Corp. | 消極 | 小型股 | 0.30% | 299.83 M USD | 369.10 EUR | +0.15% | 0.12 | +36.14% | |
| 659.63 K USD | 0.04% | State Street Corp. | 消極 | 小型股 | 0.47% | 29.29 M USD | 12.560 USD | +0.09% | 0.00 | — | |
| 659.63 K USD | 0.04% | State Street Corp. | 消極 | 小型股 | 0.47% | 1.68 B USD | 113.86 EUR | +0.16% | 0.01 | +37.78% | |
| 655.95 K USD | 0.19% | SAS Rue la Boétie | 消極 | 小型股 | 0.40% | 355.55 M USD | 406.33 EUR | +0.43% | 0.02 | +34.75% | |
| 654.68 K USD | 0.05% | BNP Paribas SA | 消極 | 總市場 | 0.20% | 1 B USD | 19.564 EUR | +0.46% | 0.00 | +47.26% | |
| 654.68 K USD | 0.05% | BNP Paribas SA | 消極 | 總市場 | 0.20% | 263.55 M USD | 17.606 EUR | +0.40% | 0.04 | +47.27% | |
| 619.89 K USD | 0.03% | Invesco Ltd. | 消極 | 總市場 | 0.43% | 2.35 B USD | 66.80 USD | −0.07% | 0.97 | +72.57% | |
| 602.37 K USD | 0.04% | SAS Rue la Boétie | 消極 | 總市場 | 0.18% | 1.73 B USD | 151.1213 EUR | +0.18% | 1.62 | +44.72% | |
| 573.57 K USD | 0.14% | Allianz SE | 消極 | 總市場 | 0.39% | 414.25 M USD | 39.25 USD | +0.10% | 2.86 | +63.03% | |
| 463.03 K USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.24% | 958.54 M USD | 43.77 USD | +0.11% | 0.93 | +36.09% | |
| 455.96 K USD | 0.20% | BPCE SA | 消極 | 總市場 | 0.35% | 223.75 M USD | 146.38 EUR | +0.29% | — | +35.87% | |
| 428.68 K USD | 0.29% | BlackRock, Inc. | 消極 | 小型股 | 0.41% | 146.82 M USD | 70.03 USD | +0.01% | 0.31 | +47.09% | |
| 358.15 K USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.30% | 800.22 M USD | 31.58 USD | +0.54% | 0.04 | — | |
| 350.95 K USD | 0.20% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 167.21 M USD | 71.84 USD | +0.29% | 1.03 | +41.91% | |
| 289.16 K USD | 0.07% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 415.36 M USD | 75.69 USD | +0.08% | 1.54 | +39.33% | |
| 219.41 K USD | 0.02% | Legal & General Group Plc | 消極 | 總市場 | 0.45% | 957.05 M USD | 13.260 EUR | +0.06% | 0.10 | +12.01% | |
| 219.41 K USD | 0.02% | Legal & General Group Plc | 消極 | 總市場 | 0.45% | 175.86 M USD | 12.710 EUR | −0.05% | 0.00 | +12.01% | |
| 210.8 K USD | 0.03% | State Street Corp. | 消極 | 總市場 | 0.07% | 748.93 M USD | 53.03 USD | −0.11% | 1.28 | +59.20% | |
| 177.2 K USD | 0.08% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 122.96 M USD | 57.78 EUR | −0.03% | 0.00 | +34.31% | |
| 177.2 K USD | 0.08% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 95.01 M USD | 160.1674 EUR | +0.46% | 0.05 | +35.08% | |
| 169.74 K USD | 0.03% | Invesco Ltd. | 消極 | 總市場 | 0.19% | 571.52 M USD | 151.70 EUR | +0.29% | 0.00 | +46.56% | |
| 135.17 K USD | 0.02% | Northern Trust Corp. | 消極 | 總市場 | 0.39% | 603 M USD | 94.76 USD | +0.31% | 0.66 | +68.22% | |
| 131.81 K USD | 0.04% | SAS Rue la Boétie | 消極 | 總市場 | 0.19% | 377.67 M USD | 60.56 EUR | +0.26% | 0.14 | +44.83% | |
| 125.22 K USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.29% | 451.46 M USD | 38.58 CAD | +0.03% | 0.52 | +62.26% | |
| 100.87 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 380.5 M USD | 45.92 CAD | +0.04% | 1.63 | +63.89% | |
| 96.14 K USD | 0.08% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.30% | 125.69 M USD | 66.25 USD | +0.38% | 3.18 | +40.92% | |
| 93.89 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.35% | — | 90.18 AUD | +0.13% | 0.37 | +60.78% | |
| 83.9 K USD | 0.25% | Deutsche Bank AG | 活躍 | 小型股 | 0.52% | 35.11 M USD | 34.295 EUR | +0.22% | 0.00 | +19.73% | |
| 79.11 K USD | 0.03% | Toroso Investments Topco LLC | 活躍 | 總市場 | 0.89% | 269.45 M USD | 20.64 USD | −0.14% | 0.38 | +38.44% | |
| 69.23 K USD | 0.76% | BetaShares Holdings Pty Ltd. | 消極 | 主題 | 0.68% | 9.1 M USD | 10.62 AUD | +1.43% | 0.78 | +40.63% | |
| 65.6 K USD | 0.04% | Invesco Ltd. | 消極 | 總市場 | 0.39% | 163.96 M USD | 2,673 GBX | +0.45% | 0.11 | +47.61% | |
| 64.98 K USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.73% | 145.55 M USD | 33.61 CAD | +0.27% | 0.26 | +74.69% | |
| 47.42 K USD | 0.03% | SAS Rue la Boétie | 消極 | 小型股 | 0.25% | 149.17 M USD | 8.991 GBP | +0.09% | 0.00 | +12.65% | |
| 32.84 K USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.45% | 65.75 M USD | 56.68 USD | +0.19% | 2.93 | +61.63% | |
| 21.1 K USD | 0.23% | Invesco Ltd. | 消極 | 工業 | 0.20% | 11.42 M USD | 548.5 EUR | +0.35% | 0.00 | +78.73% | |
| 20.51 K USD | 0.12% | UBS Group AG | 消極 | 總市場 | 0.34% | 17.46 M USD | 17.234 EUR | +1.81% | 0.25 | +52.81% | |
| 7.61 K USD | 0.16% | AJM Ventures LLC | 消極 | 總市場 | 0.70% | 4.79 M USD | 31.89 USD | −0.47% | 0.24 | +58.73% | |
| 6.96 K USD | 0.03% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.50% | 26.45 M USD | 52.47 USD | −0.86% | 0.63 | — | |
| 3.37 K USD | 0.01% | Franklin Resources, Inc. | 消極 | 主題 | 0.15% | 38.63 M USD | 40.425 EUR | +0.12% | 0.00 | +35.30% | |
| 3.28 K USD | 0.16% | AJM Ventures LLC | 消極 | 總市場 | 0.70% | 2.05 M USD | 2,020.0 GBX | −0.36% | 0.95 | +47.22% |