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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 595.96 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 575.08 B USD | 340.96 USD | +2.11% | 0.72 | +72.06% | |
| 445.99 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 850.62 B USD | 635.24 USD | +1.95% | 1.58 | +75.51% | |
| 411.6 M USD | 0.21% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.03% | 92.57 B USD | 301.15 USD | +2.47% | 0.97 | +42.53% | |
| 264.74 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 194.42 B USD | 468.59 USD | +2.12% | 1.14 | +96.92% | |
| 244.73 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 748.28 B USD | 693.78 USD | +1.95% | 0.87 | +75.54% | |
| 224.69 M USD | 0.03% | State Street Corp. | 消極 | 大型股 | 0.09% | 694.06 B USD | 690.62 USD | +1.92% | 1.05 | +75.09% | |
| 178.05 M USD | 0.21% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 83.32 B USD | 202.26 USD | +1.86% | 1.23 | +40.03% | |
| 158.15 M USD | 0.49% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.05% | 17.18 B USD | 273.96 USD | +2.88% | 0.90 | +40.55% | |
| 122.7 M USD | 0.62% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 19.2 B USD | 135.57 USD | +3.46% | 0.87 | +48.59% | |
| 107.28 M USD | 0.46% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 22.92 B USD | 96.03 USD | +1.16% | 0.98 | +39.49% | |
| 105.86 M USD | 0.37% | State Street Corp. | 消極 | 工業 | 0.08% | 29.09 B USD | 173.18 USD | +2.86% | 0.89 | +77.20% | |
| 80.95 M USD | 1.04% | Invesco Ltd. | 消極 | 大型股 | 0.25% | 7.8 B USD | 74.86 USD | +0.24% | 0.65 | +26.87% | |
| 74.67 M USD | 0.15% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 49.11 B USD | 203.64 USD | +2.21% | 1.14 | +70.86% | |
| 73.58 M USD | 0.06% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 114.83 B USD | 456.84 USD | +2.41% | 0.85 | +95.54% | |
| 67.23 M USD | 0.14% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 47.47 B USD | 101.78 USD | +2.60% | 1.19 | +44.37% | |
| 47.56 M USD | 0.32% | The Goldman Sachs Group, Inc. | 消極 | 大型股 | 0.09% | 14.5 B USD | 133.25 USD | +1.94% | 0.90 | +69.95% | |
| 44.76 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 581.92 M USD | 1,675.0 MXN | +1.12% | 0.19 | +101.31% | |
| 44.76 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.45 B USD | 11.588 GBP | +0.92% | 0.77 | +70.80% | |
| 44.76 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 132.91 B USD | 739.64 USD | +1.06% | 0.89 | +74.26% | |
| 40.3 M USD | 0.06% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 63.41 B USD | 121.22 USD | +2.49% | 1.21 | +97.49% | |
| 36.24 M USD | 0.42% | AJM Ventures LLC | 消極 | 高股息收益率 | 0.61% | 8.61 B USD | 49.07 USD | +0.76% | 0.34 | +29.74% | |
| 34.14 M USD | 0.03% | State Street Corp. | 消極 | 大型股 | 0.02% | 105.1 B USD | 81.27 USD | +1.96% | 1.06 | +75.52% | |
| 31.76 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 129.19 B USD | 9,779 GBX | +0.72% | 0.84 | +50.91% | |
| 31.76 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.14 B USD | 1,142.0 GBX | +1.11% | 1.04 | +67.47% | |
| 31.76 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 563.79 M USD | 7.4295 USD | +1.22% | 0.20 | +23.92% | |
| 31.76 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.86 B USD | 9.9468 EUR | +1.17% | 0.42 | +60.10% | |
| 27.51 M USD | 0.06% | State Street Corp. | 消極 | 大型股 | 0.04% | 43.58 B USD | 104.96 USD | +2.52% | 0.89 | +98.24% | |
| 26.57 M USD | 0.24% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.21% | 10.71 B USD | 39.35 USD | +2.47% | 1.06 | +17.85% | |
| 25.08 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.06% | 36.36 B USD | 117.49 USD | +2.33% | 0.86 | +96.17% | |
| 24.33 M USD | 0.21% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 9.34 B USD | 111.32 USD | +1.23% | 0.48 | +34.96% | |
| 24.33 M USD | 0.21% | Deutsche Bank AG | 消極 | 大型股 | 0.30% | 257.11 M USD | 9.743 GBP | +1.25% | 1.19 | +31.87% | |
| 24.33 M USD | 0.21% | Deutsche Bank AG | 消極 | 大型股 | 0.32% | 66.78 M USD | 9.332 CHF | +1.92% | 0.84 | +9.33% | |
| 24.33 M USD | 0.21% | Deutsche Bank AG | 消極 | 大型股 | 0.25% | 461.22 M USD | 82.21 EUR | +1.07% | 1.47 | +1.04% | |
| 24.33 M USD | 0.21% | Deutsche Bank AG | 消極 | 大型股 | 0.35% | 1.43 B USD | 11.460 EUR | +1.22% | 2.22 | +25.94% | |
| 23.83 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 30.06 B USD | 97.42 GBP | +0.55% | 0.90 | +55.47% | |
| 23.83 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 48.6 B USD | 130.8125 USD | +1.08% | 1.23 | +74.24% | |
| 22.66 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 81.02 B USD | 151.14 USD | +2.14% | 0.83 | +71.91% | |
| 22.56 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 613.58 M USD | 6.964 GBP | +0.96% | 3.31 | +15.35% | |
| 22.56 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 14.98 B USD | 11.858 USD | +0.90% | 1.31 | +66.39% | |
| 22.56 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 8.21 B USD | 10.432 EUR | +0.93% | 1.56 | +51.30% | |
| 22.56 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 1.99 B USD | 6.977 EUR | +0.97% | 2.71 | +56.24% | |
| 22.09 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 46.8 B USD | 317.61 USD | +1.96% | 0.99 | +76.43% | |
| 20.63 M USD | 1.24% | Deutsche Bank AG | 消極 | 總市場 | 0.50% | 1.67 B USD | 19.975 USD | +0.48% | 0.44 | +27.02% | |
| 20.51 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 41.36 B USD | 41.29 USD | +2.20% | 0.68 | +61.19% | |
| 19.6 M USD | 0.26% | JPMorgan Chase & Co. | 消極 | 大型股 | 0.12% | 7.44 B USD | 64.07 USD | +1.89% | 0.71 | +62.46% | |
| 19.36 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 63.08 B USD | 27.24 USD | +2.10% | 0.74 | +74.81% | |
| 19.2 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.08% | 38 B USD | 73.95 USD | +1.78% | 1.06 | +54.81% | |
| 19.12 M USD | 0.28% | The Vanguard Group, Inc. | 消極 | 工業 | 0.09% | 7.1 B USD | 335.64 USD | +3.09% | 1.34 | +79.29% | |
| 17.45 M USD | 0.48% | BlackRock, Inc. | 消極 | 總市場 | 0.05% | 7.02 M USD | 5.966 GBP | +1.18% | 0.17 | — | |
| 17.45 M USD | 0.48% | BlackRock, Inc. | 消極 | 總市場 | 0.05% | 23.82 M USD | 5.9864 USD | +0.81% | 19.14 | — | |
| 17.45 M USD | 0.48% | BlackRock, Inc. | 消極 | 總市場 | 0.00% | 36.59 M USD | 5.8936 EUR | +1.05% | 2.70 | — | |
| 17.45 M USD | 0.48% | BlackRock, Inc. | 消極 | 總市場 | 0.05% | 2.55 M USD | 5.8766 EUR | +1.08% | 0.50 | — | |
| 17.45 M USD | 0.48% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 3.55 B USD | 7.9518 EUR | +0.77% | 1.25 | +4.55% | |
| 17.04 M USD | 1.05% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 1.57 B USD | 48.86 USD | +3.78% | 1.36 | +60.00% | |
| 16.72 M USD | 0.17% | The Charles Schwab Corp. | 消極 | 小型股 | 0.25% | 9.66 B USD | 34.82 USD | +2.87% | 0.77 | +39.04% | |
| 16.54 M USD | 0.10% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 1.99 B USD | 1,289.7 USD | +0.02% | 0.61 | +16.52% | |
| 16.54 M USD | 0.10% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 1.65 B USD | 122,090 GBX | −0.02% | 1.16 | +15.78% | |
| 16.54 M USD | 0.10% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 439.7 M USD | 100.395 EUR | +0.03% | 1.68 | +10.28% | |
| 16.54 M USD | 0.10% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 1.31 M USD | 10.0100 CHF | 0.00% | — | — | |
| 16.54 M USD | 0.10% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 5.56 B USD | 108.42 EUR | +0.02% | 0.91 | +10.28% | |
| 15.88 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 26.41 B USD | 165.94 USD | +2.51% | 0.96 | +94.89% | |
| 15.48 M USD | 0.03% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 36.02 B USD | 13.770 USD | +1.06% | 0.45 | +69.89% | |
| 15.48 M USD | 0.03% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.7 B USD | 8,897 GBX | +1.12% | 0.79 | +66.59% | |
| 15.48 M USD | 0.03% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 9.69 B USD | 63.37 USD | +0.72% | 0.58 | +69.86% | |
| 15.48 M USD | 0.03% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.11 B USD | 52.712 EUR | +1.09% | 0.98 | +58.16% | |
| 13.92 M USD | 0.77% | Franklin Resources, Inc. | 消極 | 中型股 | 0.30% | 1.78 B USD | 58.61 USD | +1.59% | 0.57 | +37.49% | |
| 13.23 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 45.64 B USD | 378.54 USD | +2.03% | 0.79 | +73.26% | |
| 13.22 M USD | 1.69% | Abacus Global Management, Inc. | 活躍 | 總市場 | 0.49% | 783.22 M USD | 73.45 USD | +3.39% | 2.51 | +53.13% | |
| 13.07 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 20.27 B USD | 253.49 USD | +3.83% | 1.01 | +84.00% | |
| 12.4 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 21.5 B USD | 437.11 USD | +2.51% | 0.97 | +98.04% | |
| 12.35 M USD | 1.25% | Invesco Ltd. | 消極 | 工業 | 0.40% | 965.57 M USD | 62.95 USD | +2.59% | 2.13 | +68.74% | |
| 12.13 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 62.68 B USD | 146.46 USD | +2.16% | 0.40 | +67.62% | |
| 10.95 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.07 B USD | 26.67 USD | +2.14% | 1.10 | +72.09% | |
| 10.9 M USD | 0.19% | SAS Rue la Boétie | 消極 | 總市場 | 0.20% | 1.55 B USD | 7.8675 USD | +1.62% | 0.01 | +59.25% | |
| 10.9 M USD | 0.19% | SAS Rue la Boétie | 消極 | 總市場 | 0.20% | 4.16 B USD | 6.6616 EUR | +1.32% | 0.40 | +44.40% | |
| 10.21 M USD | 0.17% | SAS Rue la Boétie | 消極 | 總市場 | 0.21% | 3.64 B USD | 582.336 EUR | +0.63% | 0.61 | +46.81% | |
| 10.2 M USD | 0.21% | BlackRock, Inc. | 消極 | 大型股 | 0.17% | 397.66 M USD | 6.989 GBP | +1.28% | 0.79 | +16.80% | |
| 10.2 M USD | 0.21% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 4.17 B USD | 7.2718 USD | +1.29% | 1.82 | +17.17% | |
| 10.2 M USD | 0.21% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 21.71 M USD | 5.8384 USD | −0.16% | 6.67 | — | |
| 10.2 M USD | 0.21% | BlackRock, Inc. | 消極 | 大型股 | 0.17% | 177 M USD | 5.844 EUR | +1.21% | 0.56 | — | |
| 10.03 M USD | 0.03% | State Street Corp. | 消極 | 大型股 | 0.03% | 13.5 B USD | 16.982 USD | +1.11% | 1.70 | +19.19% | |
| 10.03 M USD | 0.03% | State Street Corp. | 消極 | 大型股 | 0.03% | 17.39 B USD | 689.62 USD | +1.09% | 0.92 | +74.27% | |
| 10.03 M USD | 0.03% | State Street Corp. | 消極 | 大型股 | 0.05% | 2.73 B USD | 16.8305 EUR | +1.03% | 0.53 | +63.58% | |
| 9.9 M USD | 0.07% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 15.1 B USD | 32.09 USD | +2.16% | 1.10 | +50.82% | |
| 9.42 M USD | 0.29% | BlackRock, Inc. | 消極 | 中型股 | 0.06% | 3.12 B USD | 82.75 USD | +3.14% | 2.93 | +42.50% | |
| 9.26 M USD | 0.69% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 1.04 B USD | 5.8475 USD | +0.72% | 0.02 | +19.91% | |
| 9.26 M USD | 0.69% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 328.41 M USD | 6.175 USD | −2.66% | 0.99 | +17.39% | |
| 9.26 M USD | 0.27% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.42 B USD | 122.88 USD | +0.84% | 0.89 | +37.37% | |
| 9.03 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 22.42 B USD | 125.25 GBP | +0.66% | 0.92 | +49.60% | |
| 9.03 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 34.11 B USD | 174.68 USD | +1.15% | 1.58 | +67.66% | |
| 7.67 M USD | 0.67% | State Street Corp. | 消極 | 大型股 | 0.12% | 1.14 B USD | 185.65 USD | +0.90% | 1.73 | +42.51% | |
| 7.57 M USD | 4.36% | Wilson Lane Group LLC | 活躍 | 總市場 | 0.65% | 170.71 M USD | 67.91 USD | +1.67% | 0.77 | +34.42% | |
| 7.25 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 147.20 AUD | −1.08% | 0.92 | +65.02% | |
| 7.15 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 26.23 B USD | 111.76 USD | +1.25% | 1.74 | +67.93% | |
| 7.15 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 2.58 M USD | 3.7878 GBP | +0.74% | — | — | |
| 7.13 M USD | 0.07% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 317.07 M USD | 12.016 USD | +1.25% | 12.30 | +15.30% | |
| 7.13 M USD | 0.07% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 9.26 B USD | 74.95 USD | +1.27% | 1.44 | +71.12% | |
| 7.09 M USD | 1.14% | Victory Capital Holdings, Inc. | 消極 | 大型股 | 0.39% | 603.49 M USD | 27.54 USD | +3.50% | 0.19 | +15.82% | |
| 7.09 M USD | 0.56% | AJM Ventures LLC | 消極 | 大型股 | 0.60% | 1.23 B USD | 162.93 USD | +3.38% | 1.40 | +73.29% | |
| 7.08 M USD | 0.34% | FMR LLC | 消極 | 拓展市場 | 0.15% | 2.11 B USD | 47.51 USD | +2.99% | 0.61 | +45.50% |