持有該股票的基金
下列清單按市值排序,展示持有RTL Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.16 M USD | 0.88% | BlackRock, Inc. | 消極 | 中型股 | 0.51% | 2.8 B USD | 258.15 EUR | −0.04% | 0.11 | +7.92% | |
| 25.16 M USD | 0.88% | BlackRock, Inc. | 消極 | 中型股 | 0.51% | 63.07 M USD | 4.4305 EUR | +0.46% | 0.93 | +7.89% | |
| 12.02 M USD | 0.88% | Invesco Ltd. | 消極 | 中型股 | 0.19% | 1.37 B USD | 52.30 EUR | −0.04% | 0.06 | +8.12% | |
| 6.57 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 13.71 B USD | 82.83 USD | −0.77% | 0.70 | +50.92% | |
| 6.52 M USD | 0.14% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.42% | 4.48 B USD | 41.19 USD | −0.58% | 0.81 | +59.75% | |
| 5.67 M USD | 1.05% | Cambria Investment Management LP | 活躍 | 總市場 | 0.59% | 532.52 M USD | 35.34 USD | −0.13% | 1.05 | +57.52% | |
| 4.19 M USD | 0.88% | Deutscher Sparkassen-und Giroverband eV | 消極 | 中型股 | 0.30% | 478.97 M USD | 295.15 EUR | 0.00% | 0.14 | +7.67% | |
| 3.68 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 31.52 B USD | 87.85 USD | −1.19% | 1.41 | +60.65% | |
| 3.51 M USD | 0.10% | Deutsche Bank AG | 消極 | 小型股 | 0.33% | 3.34 B USD | 70.86 EUR | +0.11% | 0.11 | +32.30% | |
| 3.31 M USD | 0.10% | The Charles Schwab Corp. | 消極 | 小型股 | 0.39% | 3.26 B USD | 48.06 USD | −0.37% | 1.35 | +59.43% | |
| 3.24 M USD | 0.27% | BlackRock, Inc. | 消極 | 小型股 | 0.58% | 1.22 B USD | 351.05 EUR | +0.41% | 0.04 | +36.92% | |
| 3.19 M USD | 1.15% | SAS Rue la Boétie | 消極 | 中型股 | 0.30% | 282.55 M USD | 25.600 EUR | +0.69% | 0.18 | +18.90% | |
| 3.01 M USD | 0.06% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.25 B USD | 35.68 USD | −0.50% | 1.08 | +49.10% | |
| 2.97 M USD | 0.87% | SAS Rue la Boétie | 消極 | 中型股 | 0.20% | 348.37 M USD | 148.92 EUR | −0.19% | 0.19 | +7.76% | |
| 2.07 M USD | 0.26% | UBS Group AG | 消極 | 小型股 | — | 6.45 M USD | 10.346 EUR | −0.33% | 0.31 | — | |
| 2.07 M USD | 0.26% | UBS Group AG | 消極 | 小型股 | 0.40% | 356.26 M USD | 10.744 EUR | +0.43% | 0.44 | — | |
| 2.07 M USD | 0.26% | UBS Group AG | 消極 | 小型股 | 0.40% | 438.77 M USD | 148.32 EUR | +0.08% | 0.08 | +36.58% | |
| 1.34 M USD | 1.14% | SAS Rue la Boétie | 消極 | 中型股 | 0.30% | 124.3 M USD | 149.98 EUR | +0.56% | 0.83 | +6.32% | |
| 1.16 M USD | 1.04% | Deutsche Bank AG | 消極 | 中型股 | 0.40% | 111.46 M USD | 23.410 EUR | +0.43% | 0.27 | −1.22% | |
| 1.04 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.58 B USD | 74.50 USD | −1.17% | 0.62 | +59.33% | |
| 820.04 K USD | 0.15% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.58% | 565.05 M USD | 54.38 USD | −0.66% | 2.55 | +63.42% | |
| 750.22 K USD | 0.12% | State Street Corp. | 消極 | 小型股 | 0.30% | 623.16 M USD | 64.80 EUR | −0.08% | 0.75 | +45.77% | |
| 723.28 K USD | 0.44% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.29% | 133.72 M USD | 1,296.8 GBX | +0.03% | 0.34 | +45.95% | |
| 723.28 K USD | 0.44% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.29% | 30.33 M USD | 2,164.5 GBX | +0.45% | 2.61 | +45.94% | |
| 723.04 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 5.26 B USD | 47.179 EUR | +0.44% | 0.31 | +46.59% | |
| 723.04 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.62 B USD | 65.73 USD | −1.90% | 0.06 | +61.52% | |
| 602.56 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 1.42 B USD | 48.780 GBP | +0.56% | 0.34 | +43.93% | |
| 602.56 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 3.93 B USD | 41.031 GBP | +0.50% | 0.18 | +43.93% | |
| 428.62 K USD | 0.11% | Invesco Ltd. | 消極 | 拓展市場 | 0.47% | 382.3 M USD | 45.44 USD | −0.64% | 0.88 | +58.43% | |
| 399.21 K USD | 0.24% | WisdomTree, Inc. | 消極 | 中型股 | 0.58% | 166.3 M USD | 84.74 USD | −0.80% | 0.43 | +59.75% | |
| 339.48 K USD | 0.09% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.37% | 385.2 M USD | 72.07 USD | −0.70% | 1.18 | +59.80% | |
| 314.23 K USD | 0.10% | State Street Corp. | 消極 | 小型股 | 0.30% | 322.34 M USD | 374.60 EUR | +0.25% | 0.74 | +34.31% | |
| 257.76 K USD | 0.07% | SAS Rue la Boétie | 消極 | 小型股 | 0.40% | 381.82 M USD | 407.53 EUR | −0.12% | 0.17 | +30.77% | |
| 234.07 K USD | 0.03% | Invesco Ltd. | 消極 | 總市場 | 0.34% | 711.11 M USD | 32.07 USD | −0.80% | 2.24 | +57.09% | |
| 211.15 K USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 317.71 M USD | 30.425 GBP | −0.83% | 0.38 | +52.25% | |
| 165.21 K USD | 0.11% | BlackRock, Inc. | 消極 | 小型股 | 0.41% | 153.76 M USD | 72.88 USD | −0.36% | 2.30 | +47.51% | |
| 105.16 K USD | 0.02% | Allianz SE | 消極 | 總市場 | 0.39% | 435.66 M USD | 40.77 USD | −0.91% | 0.74 | +64.75% | |
| 104.12 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.22% | 995.96 M USD | 42.78 CAD | −1.10% | 0.91 | +76.49% | |
| 89.11 K USD | 0.01% | New York Life Insurance Co. | 消極 | 總市場 | 0.20% | 1.31 B USD | 34.32 USD | −0.55% | 1.21 | +63.49% | |
| 88.44 K USD | 0.04% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 129.02 M USD | 58.73 EUR | +0.14% | 0.01 | +32.11% | |
| 88.44 K USD | 0.04% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 100.58 M USD | 162.3914 EUR | −0.04% | 0.01 | +32.86% | |
| 73.64 K USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.07% | 768.4 M USD | 54.76 USD | −1.18% | 1.16 | +59.61% | |
| 38.37 K USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.24% | 55.51 M USD | 37.94 USD | −0.75% | 1.55 | +57.84% | |
| 38.21 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 418.02 M USD | 46.33 CAD | −1.30% | 1.11 | +61.33% | |
| 36.69 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.29% | 462.76 M USD | 38.88 CAD | −1.37% | 1.89 | +59.50% | |
| 35.72 K USD | 0.08% | Franklin Resources, Inc. | 消極 | 總市場 | 0.09% | 45.21 M USD | 34.81 USD | −0.57% | 0.11 | +72.09% | |
| 35.16 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.35% | — | 88.50 AUD | −1.71% | 1.08 | +60.91% | |
| 29.5 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 39.66 M USD | 5.762 GBP | −0.01% | 0.09 | +25.15% | |
| 29.5 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 161.02 M USD | 7.261 EUR | +0.08% | 0.03 | +20.09% | |
| 24.68 K USD | 0.02% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.58% | 133.07 M USD | 64.59 USD | −0.48% | 0.58 | +50.77% | |
| 13.56 K USD | 0.02% | Franklin Resources, Inc. | 消極 | 總市場 | 0.09% | 63.02 M USD | 34.81 USD | −1.28% | 0.52 | +63.17% | |
| 13.47 K USD | 0.01% | Franklin Resources, Inc. | 消極 | 總市場 | 0.09% | 123.84 M USD | 38.39 USD | −1.21% | 0.21 | +61.16% | |
| 12.81 K USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.45% | 66.57 M USD | 56.90 USD | −0.42% | 0.72 | +57.92% | |
| 8.25 K USD | 0.02% | Pacer Advisors, Inc. | 消極 | 總市場 | 0.65% | 39.24 M USD | 32.18 USD | −1.37% | 1.29 | +38.20% | |
| 7.12 K USD | 0.04% | UBS Group AG | 消極 | 總市場 | 0.34% | 18.02 M USD | 17.222 EUR | −0.29% | 0.02 | +50.20% | |
| 3.37 K USD | 0.01% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.50% | 26.94 M USD | 53.68 USD | −0.70% | 0.05 | — | |
| 3.15 K USD | 0.01% | Bank of Montreal | 消極 | 非必需消費品 | 0.30% | 23.19 M USD | 46.09 CAD | −0.49% | 0.32 | +54.56% |