持有該股票的基金
下列清單按市值排序,展示持有Recordati S.p.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 77.75 M USD | 2.34% | FMR LLC | 活躍 | 小型股 | 1.13% | 814.27 M USD | 16.75 CAD | −0.06% | 3.45 | +13.94% | |
| 58.05 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 199.73 B USD | 65.33 USD | +0.50% | 0.44 | +57.61% | |
| 43.29 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 167.64 B USD | 92.81 USD | +0.41% | 0.26 | +53.19% | |
| 24.87 M USD | 1.51% | State Street Corp. | 消極 | 高股息收益率 | 0.30% | 1.64 B USD | 27.420 EUR | +1.56% | 1.07 | +41.45% | |
| 22.01 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 72.23 B USD | 99.42 USD | +0.39% | 0.38 | +52.99% | |
| 15.22 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 30.01 B USD | 86.25 USD | +0.51% | 0.27 | +55.81% | |
| 12.32 M USD | 0.02% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 57.28 B USD | 25.15 USD | +0.36% | 0.27 | +57.31% | |
| 11.59 M USD | 0.12% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 9 B USD | 92.70 USD | +0.10% | 0.42 | +32.36% | |
| 9.76 M USD | 1.40% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 696.09 M USD | 54.80 USD | +0.66% | 0.47 | +103.71% | |
| 9.6 M USD | 0.03% | State Street Corp. | 消極 | 總市場 | 0.03% | 34.83 B USD | 46.42 USD | +0.44% | 0.32 | +57.21% | |
| 8.89 M USD | 0.41% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 736.49 M USD | 6.131 EUR | +1.44% | 0.41 | +37.03% | |
| 8.89 M USD | 0.41% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 1.43 B USD | 6.778 EUR | +1.48% | 0.08 | +37.04% | |
| 7.9 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 9.29 B USD | 66.02 USD | +0.55% | 0.28 | +62.02% | |
| 7.75 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 879.47 M USD | 8.743 GBP | +1.40% | 0.53 | +58.53% | |
| 7.75 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 1.58 M USD | 1,494.7 MXN | +3.08% | 0.00 | +89.08% | |
| 7.75 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 6.9 B USD | 224.90 EUR | +1.35% | 0.54 | +51.58% | |
| 7.75 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 684.43 M USD | 11.444 USD | +1.26% | 0.56 | +61.24% | |
| 7.75 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 16.86 B USD | 8,397 GBX | +1.01% | 0.88 | +42.40% | |
| 7.64 M USD | 0.04% | SAS Rue la Boétie | 消極 | 總市場 | — | 126.14 M USD | 24.975 USD | +1.03% | 1.75 | +25.58% | |
| 7.64 M USD | 0.04% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 53.97 M USD | 154.70 EUR | +0.99% | 1.20 | +42.07% | |
| 7.64 M USD | 0.04% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 18.54 B USD | 293.30 EUR | +1.02% | 5.63 | +44.56% | |
| 6.64 M USD | 0.09% | UBS Group AG | 消極 | 總市場 | 0.12% | 134.64 M USD | 30.185 EUR | +1.67% | 0.11 | +51.56% | |
| 6.64 M USD | 0.09% | UBS Group AG | 消極 | 總市場 | 0.15% | 785.13 M USD | 23.695 USD | +1.22% | 1.46 | +60.84% | |
| 6.64 M USD | 0.09% | UBS Group AG | 消極 | 總市場 | 0.15% | 18.59 M USD | 20.070 USD | +1.68% | 1.18 | +63.59% | |
| 6.64 M USD | 0.09% | UBS Group AG | 消極 | 總市場 | 0.15% | 749.7 M USD | 26.185 CHF | +1.18% | 1.77 | +41.01% | |
| 6.64 M USD | 0.09% | UBS Group AG | 消極 | 總市場 | 0.12% | 4.03 B USD | 38.970 EUR | +1.26% | 0.53 | +51.57% | |
| 6.64 M USD | 0.09% | UBS Group AG | 消極 | 總市場 | 0.12% | 1.82 B USD | 200.45 EUR | +1.31% | 4.23 | +51.53% | |
| 6.02 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 64.97 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 6.02 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 12.4 B USD | 3,284.0 GBX | +0.92% | 1.67 | +42.35% | |
| 6.02 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 36.82 M USD | 6.492 CHF | +0.90% | 0.37 | +20.14% | |
| 6.02 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.66 B USD | 6.330 EUR | +1.17% | 1.74 | +22.45% | |
| 5.98 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 25.15 B USD | 85.53 USD | +0.48% | 0.17 | +55.20% | |
| 5.96 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.36% | 9.64 B USD | 118.91 USD | +0.33% | 0.33 | +37.09% | |
| 5.72 M USD | 0.33% | BlackRock, Inc. | 消極 | 醫療保健 | 0.18% | 1.74 B USD | 6.455 GBP | +1.86% | 0.74 | +20.62% | |
| 5.26 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 12.49 B USD | 35.99 USD | +0.57% | 0.28 | +41.24% | |
| 5.03 M USD | 0.04% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 12.38 B USD | 86.06 USD | +0.54% | 0.30 | +63.25% | |
| 4.98 M USD | 0.76% | BlackRock, Inc. | 消極 | 中型股 | 0.40% | 653.9 M USD | 7,168 GBX | +1.11% | 0.57 | +37.74% | |
| 4.73 M USD | 0.09% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.04 B USD | 34.93 USD | +1.10% | 0.34 | +43.23% | |
| 4.69 M USD | 0.04% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 10.26 B USD | 60.28 EUR | +1.12% | 1.04 | +44.33% | |
| 4.69 M USD | 0.04% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 974.79 M USD | 7.192 EUR | +1.12% | 0.78 | +22.88% | |
| 4.21 M USD | 0.08% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.28% | 5.25 B USD | 32.87 USD | +0.44% | 0.18 | +31.32% | |
| 4.2 M USD | 0.08% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.25% | 5.14 B USD | 44.10 USD | +0.62% | 0.19 | +54.52% | |
| 4.01 M USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 303.24 M USD | 21.560 USD | +1.08% | 1.11 | +50.12% | |
| 4.01 M USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 8.31 B USD | 110.20 EUR | +1.08% | 2.54 | +44.04% | |
| 4.01 M USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 157.61 M USD | 85.96 EUR | +1.00% | 0.65 | +44.05% | |
| 3.94 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 13.92 B USD | 47.10 USD | +0.35% | 0.26 | +44.27% | |
| 3.72 M USD | 0.05% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 613.34 M USD | 6,654 GBX | +0.85% | 0.02 | +42.11% | |
| 3.72 M USD | 0.05% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 4.6 B USD | 114.136 EUR | +0.94% | 0.25 | +43.46% | |
| 3.59 M USD | 0.04% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.09% | 8.78 B USD | 75.43 USD | +0.39% | 3.60 | +56.67% | |
| 3.51 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 89.22 M USD | 35.13 USD | +0.75% | 0.08 | +56.35% | |
| 3.51 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 12.64 B USD | 48.31 CAD | +0.25% | 0.33 | +56.58% | |
| 3.37 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 13.45 B USD | 39.66 USD | +0.49% | 0.21 | +57.53% | |
| 3.26 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 5.05 B USD | 47.029 EUR | +1.02% | 0.57 | +45.15% | |
| 3.26 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.51 B USD | 65.03 USD | +0.86% | 0.03 | +55.96% | |
| 3.12 M USD | 0.13% | WisdomTree, Inc. | 消極 | 總市場 | 0.58% | 2.33 B USD | 50.49 USD | +0.21% | 0.50 | +39.20% | |
| 3.07 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 536.08 M USD | 7.365 GBP | +1.03% | 0.06 | +43.68% | |
| 3.07 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.14% | 5.39 B USD | 8.861 GBP | +0.97% | 0.77 | +43.64% | |
| 3.02 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 1.35 B USD | 48.875 GBP | +1.40% | 1.33 | +43.07% | |
| 3.02 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 3.82 B USD | 41.140 GBP | +1.14% | 0.60 | +43.07% | |
| 2.9 M USD | 0.08% | Deutsche Bank AG | 消極 | 醫療保健 | 0.25% | 3.69 B USD | 51.13 EUR | +0.95% | 0.42 | +13.68% | |
| 2.89 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.22 B USD | 73.18 USD | +0.43% | 0.13 | +54.55% | |
| 2.69 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 8.46 B USD | 49.89 USD | +0.01% | 1.45 | +61.64% | |
| 2.69 M USD | 0.55% | BlackRock, Inc. | 消極 | 中型股 | 0.49% | 488.84 M USD | 71.89 EUR | +0.91% | 0.26 | +49.51% | |
| 2.64 M USD | 0.29% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 28.97 M USD | 6.995 EUR | +0.65% | 0.00 | +33.57% | |
| 2.64 M USD | 0.29% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 887.02 M USD | 68.98 EUR | +0.54% | 0.13 | +33.61% | |
| 2.61 M USD | 0.30% | BlackRock, Inc. | 消極 | 醫療保健 | 0.46% | 854.65 M USD | 118.32 EUR | +1.79% | 0.82 | +20.19% | |
| 2.55 M USD | 0.33% | State Street Corp. | 消極 | 醫療保健 | 0.18% | 777.93 M USD | 235.05 EUR | +1.71% | 1.16 | +21.81% | |
| 2.54 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.27 B USD | 63.07 EUR | +1.33% | 0.88 | +51.72% | |
| 2.52 M USD | 0.09% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 24.87 M USD | 4,443.8 GBX | +1.17% | 0.00 | +58.51% | |
| 2.52 M USD | 0.09% | Deutsche Bank AG | 消極 | 總市場 | 0.14% | 2.32 B USD | 5,561 GBX | +1.12% | 0.53 | +50.08% | |
| 2.52 M USD | 0.09% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 340.92 M USD | 95.74 USD | +1.19% | 0.91 | +61.41% | |
| 2.52 M USD | 0.09% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 91.3 M USD | 26.735 CHF | +1.46% | 0.86 | +41.51% | |
| 2.52 M USD | 0.09% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 8.17 M USD | 9.456 EUR | +1.40% | 0.00 | — | |
| 2.41 M USD | 0.03% | Bank of Montreal | 消極 | 總市場 | 0.28% | 8.34 B USD | 29.22 CAD | −0.10% | 0.21 | +56.82% | |
| 2.29 M USD | 0.09% | BlackRock, Inc. | 消極 | 主題 | 0.12% | 780.14 M USD | 7.474 GBP | +1.28% | 1.65 | +47.89% | |
| 2.29 M USD | 0.09% | BlackRock, Inc. | 消極 | 主題 | 0.12% | 1.66 B USD | 8.985 GBP | +1.27% | 0.08 | +47.82% | |
| 2.28 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 5.23 B USD | 87.34 USD | +0.23% | 0.43 | +44.12% | |
| 2.17 M USD | 0.04% | Deutsche Bank AG | 消極 | 總市場 | 0.20% | 4.04 B USD | 155.34 EUR | +1.00% | 1.56 | +44.31% | |
| 2.17 M USD | 0.04% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 12.24 M USD | 148.22 EUR | +0.99% | 0.04 | +41.94% | |
| 2.06 M USD | 0.35% | BlackRock, Inc. | 消極 | 中型股 | 0.20% | 593.05 M USD | 62.54 EUR | +1.03% | 0.69 | +38.87% | |
| 1.97 M USD | 0.06% | The Charles Schwab Corp. | 消極 | 小型股 | 0.39% | 3.14 B USD | 47.08 USD | +1.07% | 0.61 | +54.77% | |
| 1.92 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.09% | 2.79 B USD | 127.18 EUR | +1.37% | 1.70 | +14.58% | |
| 1.92 M USD | 0.97% | Bank of Montreal | 活躍 | 大型股 | 0.47% | 197.09 M USD | 28.98 CAD | +0.24% | 0.34 | +35.07% | |
| 1.78 M USD | 1.36% | Carne Global Financial Services Ltd. | 活躍 | 總市場 | 0.85% | — | 121.20 EUR | +1.10% | 1.14 | — | |
| 1.74 M USD | 0.28% | BlackRock, Inc. | 消極 | 中型股 | 0.15% | 24.61 M USD | 7.675 EUR | +0.90% | 0.61 | +44.59% | |
| 1.74 M USD | 0.28% | BlackRock, Inc. | 消極 | 中型股 | 0.15% | 602.29 M USD | 9.463 EUR | +0.73% | 1.27 | +44.63% | |
| 1.63 M USD | 0.03% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.07% | 6.16 B USD | 75.22 USD | +0.42% | 1.02 | +54.48% | |
| 1.48 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 8.01 B USD | 62.970 GBP | +0.62% | 0.93 | +40.33% | |
| 1.48 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 1.83 B USD | 96.22 USD | +1.00% | 0.55 | +52.22% | |
| 1.43 M USD | 0.08% | WisdomTree, Inc. | 消極 | 總市場 | 0.43% | 2.59 M USD | 2,131.0 GBX | +0.97% | 0.01 | +14.03% | |
| 1.37 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 6.01 B USD | 45.23 CAD | +0.38% | 0.27 | +59.55% | |
| 1.34 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 4.87 B USD | 42.525 USD | +0.97% | 0.71 | +34.82% | |
| 1.34 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 212.02 M USD | 10.264 EUR | +0.79% | 0.92 | — | |
| 1.32 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 604.64 M USD | 8.439 EUR | +1.38% | 1.11 | +47.23% | |
| 1.32 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 3.19 B USD | 9.598 EUR | +1.45% | 1.15 | +47.17% | |
| 1.32 M USD | 0.22% | Invesco Ltd. | 消極 | 總市場 | 0.26% | 407.83 M USD | 20.480 USD | +1.66% | 0.00 | — | |
| 1.32 M USD | 0.22% | Invesco Ltd. | 消極 | 總市場 | 0.26% | 187.75 M USD | 68.06 EUR | +1.11% | 0.00 | — | |
| 1.28 M USD | 0.39% | Deutsche Bank AG | 消極 | 醫療保健 | 0.20% | 328.93 M USD | 235.25 EUR | +1.84% | 0.53 | +21.03% | |
| 1.17 M USD | 0.05% | FMR LLC | 活躍 | 總市場 | 0.51% | 3.53 B USD | 17.35 CAD | +0.35% | 0.13 | +18.96% | |
| 1.16 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 5.81 B USD | 75.25 USD | +1.04% | 0.76 | +53.27% |