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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 92.77 M USD | 0.58% | American Century Cos., Inc. | 活躍 | 小型股 | 0.36% | 15.98 B USD | 98.17 USD | +0.62% | 0.66 | +86.26% | |
| 41.16 M USD | 0.58% | SAS Rue la Boétie | 消極 | 總市場 | 0.45% | 431.07 M USD | 36.733 EUR | −0.51% | 0.66 | +59.04% | |
| 38.56 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 201.61 B USD | 64.69 USD | +0.20% | 1.29 | +58.61% | |
| 30.53 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 169.88 B USD | 92.29 USD | +0.23% | 0.58 | +54.60% | |
| 16.74 M USD | 0.13% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 13.15 B USD | 80.08 USD | +0.34% | 0.59 | +46.91% | |
| 14.82 M USD | 0.12% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.08% | 10.6 B USD | 148.07 USD | +0.22% | 0.28 | +49.41% | |
| 10.16 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 30.38 B USD | 85.87 USD | +0.09% | 0.81 | +57.30% | |
| 9.29 M USD | 0.29% | Deutsche Bank AG | 消極 | 小型股 | 0.33% | 3.25 B USD | 69.87 EUR | +0.07% | 1.08 | +33.90% | |
| 8.86 M USD | 0.17% | The Charles Schwab Corp. | 消極 | 小型股 | 0.08% | 5.18 B USD | 47.13 USD | +0.30% | 0.52 | +55.44% | |
| 8.73 M USD | 0.07% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 12.24 B USD | 85.08 USD | +0.29% | 0.56 | +63.83% | |
| 8.33 M USD | 0.72% | BlackRock, Inc. | 消極 | 小型股 | 0.58% | 1.16 B USD | 347.60 EUR | +0.12% | 1.87 | +37.51% | |
| 6.44 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 12.34 B USD | 35.59 USD | +0.46% | 0.38 | +40.59% | |
| 6.43 M USD | 1.15% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 564.37 M USD | 50.652 EUR | +0.24% | 0.10 | +27.81% | |
| 6.36 M USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | — | 127.49 M USD | 25.045 USD | +0.21% | 0.00 | +27.06% | |
| 6.36 M USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 54.47 M USD | 155.26 EUR | +0.04% | 0.40 | +44.08% | |
| 6.36 M USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 18.48 B USD | 294.58 EUR | +0.17% | 0.41 | +47.05% | |
| 5.95 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 20.07 B USD | 47.02 USD | +0.76% | 0.67 | +67.35% | |
| 5.84 M USD | 1.37% | BNP Paribas SA | 消極 | 工業 | — | 8.11 M USD | 12.252 EUR | −1.40% | 4.96 | — | |
| 5.84 M USD | 1.37% | BNP Paribas SA | 消極 | 工業 | — | 332.54 M USD | 12.252 EUR | −1.40% | 0.83 | — | |
| 5.52 M USD | 0.72% | UBS Group AG | 消極 | 小型股 | — | 6.22 M USD | 10.316 EUR | +0.35% | 0.07 | — | |
| 5.52 M USD | 0.72% | UBS Group AG | 消極 | 小型股 | 0.40% | 344.27 M USD | 10.602 EUR | −0.13% | 0.81 | — | |
| 5.52 M USD | 0.72% | UBS Group AG | 消極 | 小型股 | 0.40% | 419.81 M USD | 147.00 EUR | −0.28% | 0.15 | +38.61% | |
| 4.89 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.29% | 10.45 B USD | 33.94 USD | +0.28% | 0.51 | +60.69% | |
| 4.63 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 25.34 B USD | 85.03 USD | +0.15% | 0.59 | +56.66% | |
| 4.59 M USD | 1.74% | New York Life Insurance Co. | 消極 | 做多/做空 | 0.77% | 262.09 M USD | 35.86 USD | +0.06% | 0.15 | +14.60% | |
| 4.4 M USD | 0.11% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.42% | 4.2 B USD | 39.24 USD | +0.54% | 0.34 | +50.87% | |
| 3.95 M USD | 0.08% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 4.99 B USD | 34.05 USD | +0.26% | 0.96 | +41.54% | |
| 3.92 M USD | 0.57% | BlackRock, Inc. | 消極 | 小型股 | 0.20% | 696.42 M USD | 37.410 EUR | +0.36% | 3.09 | +31.79% | |
| 3.35 M USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 7.57 B USD | 9.511 USD | +0.38% | 0.96 | +47.24% | |
| 3.16 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 10.35 B USD | 60.52 EUR | +0.05% | 2.20 | +46.81% | |
| 3.16 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 991.1 M USD | 7.208 EUR | +0.11% | 0.82 | +24.43% | |
| 3.06 M USD | 4.18% | BNP Paribas SA | 消極 | 總市場 | 0.30% | 6.43 M USD | 162.08 EUR | +0.17% | 0.86 | +36.28% | |
| 3.06 M USD | 4.18% | BNP Paribas SA | 消極 | 總市場 | 0.30% | 65.74 M USD | 206.45 EUR | +0.32% | 0.49 | +36.28% | |
| 2.99 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.16% | 3.03 B USD | 38.93 USD | +0.27% | 0.46 | +64.06% | |
| 2.75 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 13.39 B USD | 39.39 USD | +0.29% | 0.47 | +58.90% | |
| 2.6 M USD | 0.44% | State Street Corp. | 消極 | 小型股 | 0.30% | 581.93 M USD | 63.89 EUR | +0.27% | 1.06 | +45.71% | |
| 2.55 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 12.61 B USD | 48.32 CAD | +0.12% | 0.60 | +59.20% | |
| 2.55 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 88.85 M USD | 34.77 USD | −0.09% | 0.49 | +58.27% | |
| 2.48 M USD | 0.24% | American Century Cos., Inc. | 活躍 | 大型股 | 0.25% | 1.04 B USD | 73.48 USD | +0.33% | 0.38 | +68.27% | |
| 2.02 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.34 B USD | 72.92 USD | +0.11% | 0.27 | +56.07% | |
| 1.95 M USD | 1.25% | BPCE SA | 消極 | 總市場 | 0.65% | 155.03 M USD | 571.7 EUR | +0.35% | — | +25.36% | |
| 1.81 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.31 B USD | 63.37 EUR | −0.20% | 0.52 | +55.06% | |
| 1.79 M USD | 0.20% | American Century Cos., Inc. | 活躍 | 小型股 | 0.49% | 209.96 M USD | 24.830 USD | +1.76% | 1.04 | — | |
| 1.79 M USD | 0.20% | American Century Cos., Inc. | 活躍 | 小型股 | 0.48% | 681.68 M USD | 21.460 EUR | +0.87% | 0.94 | +10.91% | |
| 1.72 M USD | 2.59% | BNP Paribas SA | 消極 | 總市場 | 0.30% | 67.24 M USD | 11.220 EUR | −0.02% | 0.06 | +9.33% | |
| 1.65 M USD | 0.41% | MM VAM LLC | 消極 | 總市場 | 0.61% | 405.53 M USD | 35.20 USD | +0.54% | 0.23 | +75.90% | |
| 1.59 M USD | 0.50% | CI Financial Corp. | 消極 | 總市場 | 0.88% | 322.28 M USD | 49.70 CAD | +0.32% | 0.56 | +114.27% | |
| 1.59 M USD | 0.50% | CI Financial Corp. | 消極 | 總市場 | 0.88% | 304.36 M USD | 45.92 CAD | +0.61% | 0.73 | +103.14% | |
| 1.49 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.20% | 4.09 B USD | 155.90 EUR | +0.10% | 0.49 | +46.80% | |
| 1.49 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 12.35 M USD | 148.74 EUR | +0.07% | 0.23 | +43.93% | |
| 1.4 M USD | 4.79% | BNP Paribas SA | 消極 | 高股息收益率 | 0.30% | 43.88 M USD | 173.60 EUR | +0.60% | 0.39 | +63.57% | |
| 1.14 M USD | 0.18% | BlackRock, Inc. | 消極 | 工業 | 0.46% | 615.13 M USD | 114.04 EUR | −0.87% | 0.15 | +76.17% | |
| 1.1 M USD | 0.20% | BlackRock, Inc. | 消極 | 小型股 | 0.23% | 553.12 M USD | 42.88 USD | +0.24% | 0.55 | +54.04% | |
| 1.07 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.32% | — | 76.30 AUD | +0.20% | 0.68 | +53.88% | |
| 886.96 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 5.9 B USD | 45.00 CAD | +0.22% | 0.37 | +61.55% | |
| 872.36 K USD | 0.29% | State Street Corp. | 消極 | 小型股 | 0.30% | 302.61 M USD | 369.25 EUR | −0.05% | 0.79 | +33.90% | |
| 691.03 K USD | 0.19% | SAS Rue la Boétie | 消極 | 小型股 | 0.40% | 361.16 M USD | 405.14 EUR | −0.51% | 0.97 | +33.44% | |
| 664.73 K USD | 0.04% | State Street Corp. | 消極 | 小型股 | 0.47% | 29.61 M USD | 12.750 USD | +0.32% | 0.00 | — | |
| 664.73 K USD | 0.04% | State Street Corp. | 消極 | 小型股 | 0.47% | 1.7 B USD | 115.32 EUR | +0.19% | 0.69 | +36.28% | |
| 651.94 K USD | 0.05% | BNP Paribas SA | 消極 | 總市場 | 0.20% | 1.02 B USD | 19.764 EUR | +0.18% | 0.48 | +47.87% | |
| 651.94 K USD | 0.05% | BNP Paribas SA | 消極 | 總市場 | 0.20% | 269.26 M USD | 17.750 EUR | +0.11% | 1.05 | +47.88% | |
| 620.2 K USD | 0.03% | Invesco Ltd. | 消極 | 總市場 | 0.43% | 2.37 B USD | 67.97 USD | +0.68% | 0.48 | +69.95% | |
| 577.7 K USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.18% | 1.64 B USD | 152.0581 EUR | +0.11% | 0.60 | +44.21% | |
| 576.41 K USD | 0.14% | Allianz SE | 消極 | 總市場 | 0.39% | 419.65 M USD | 39.69 USD | +0.60% | 0.26 | +60.07% | |
| 462.85 K USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.24% | 963.46 M USD | 44.13 USD | −0.11% | 0.25 | +36.90% | |
| 454.34 K USD | 0.20% | BPCE SA | 消極 | 總市場 | 0.35% | 224.19 M USD | 145.96 EUR | −0.46% | — | +34.00% | |
| 429.28 K USD | 0.29% | BlackRock, Inc. | 消極 | 小型股 | 0.41% | 147.59 M USD | 70.15 USD | +0.19% | 1.71 | +43.02% | |
| 387.94 K USD | 0.20% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 180.43 M USD | 72.60 USD | +0.30% | 0.46 | +43.21% | |
| 359.44 K USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.30% | 811.06 M USD | 31.91 USD | +0.08% | 0.04 | — | |
| 290.59 K USD | 0.07% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 421.12 M USD | 76.20 USD | +0.11% | 0.14 | +40.20% | |
| 210.55 K USD | 0.03% | State Street Corp. | 消極 | 總市場 | 0.07% | 755.48 M USD | 53.49 USD | +0.08% | 0.43 | +57.29% | |
| 177.71 K USD | 0.08% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 123.96 M USD | 57.76 EUR | +0.07% | 0.30 | +32.77% | |
| 177.71 K USD | 0.08% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 96.15 M USD | 160.1039 EUR | −0.05% | 1.66 | +33.61% | |
| 169.59 K USD | 0.03% | Invesco Ltd. | 消極 | 總市場 | 0.19% | 577.77 M USD | 153.02 EUR | +0.08% | 1.51 | +46.54% | |
| 135.01 K USD | 0.02% | Northern Trust Corp. | 消極 | 總市場 | 0.39% | 606.57 M USD | 95.73 USD | +0.60% | 0.17 | +64.63% | |
| 131.23 K USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.19% | 380.58 M USD | 60.83 EUR | −0.03% | 1.84 | +44.34% | |
| 125.52 K USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.29% | 445.66 M USD | 38.92 CAD | −0.05% | 0.44 | +60.45% | |
| 100.87 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 384.82 M USD | 46.36 CAD | +0.02% | 0.52 | +62.10% | |
| 96.1 K USD | 0.08% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.30% | 126.38 M USD | 67.04 USD | +0.55% | 0.08 | +42.02% | |
| 93.89 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.35% | — | 90.97 AUD | −0.20% | 0.81 | +59.76% | |
| 83.79 K USD | 0.24% | Deutsche Bank AG | 活躍 | 小型股 | 0.52% | 35.29 M USD | 34.680 EUR | +0.55% | 0.67 | +21.08% | |
| 79.08 K USD | 0.03% | Toroso Investments Topco LLC | 活躍 | 總市場 | 0.89% | 268.85 M USD | 20.57 USD | −0.44% | 0.12 | +35.71% | |
| 69.19 K USD | 0.75% | BetaShares Holdings Pty Ltd. | 消極 | 主題 | 0.68% | 9.21 M USD | 10.82 AUD | +0.84% | 0.51 | +37.29% | |
| 66.93 K USD | 0.04% | Invesco Ltd. | 消極 | 總市場 | 0.39% | 167.8 M USD | 2,695 GBX | +0.30% | 0.33 | +46.64% | |
| 65.13 K USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.73% | 146.87 M USD | 34.19 CAD | +0.74% | 0.39 | +72.12% | |
| 47.9 K USD | 0.03% | SAS Rue la Boétie | 消極 | 小型股 | 0.25% | 151.68 M USD | 9.088 GBP | +0.33% | 3.28 | +14.38% | |
| 32.81 K USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.45% | 66.51 M USD | 57.21 USD | −0.03% | 0.10 | +60.21% | |
| 23.81 K USD | 0.23% | Invesco Ltd. | 消極 | 工業 | 0.20% | 11.4 M USD | 549.9 EUR | −0.76% | 0.61 | +78.89% | |
| 20.37 K USD | 0.12% | UBS Group AG | 消極 | 總市場 | 0.34% | 17.56 M USD | 17.234 EUR | +1.81% | 0.25 | +52.81% | |
| 7.62 K USD | 0.16% | AJM Ventures LLC | 消極 | 總市場 | 0.70% | 4.79 M USD | 31.82 USD | −1.04% | 0.30 | +54.71% | |
| 6.97 K USD | 0.03% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.50% | 26.45 M USD | 52.92 USD | −0.11% | 0.67 | — | |
| 3.36 K USD | 0.01% | Franklin Resources, Inc. | 消極 | 主題 | 0.15% | 38.63 M USD | 40.740 EUR | +0.05% | 0.01 | +35.30% | |
| 3.27 K USD | 0.16% | AJM Ventures LLC | 消極 | 總市場 | 0.70% | 2.05 M USD | 2,019.3 GBX | +0.01% | 1.36 | +43.78% |