持有該股票的基金
下列清單按市值排序,展示持有RHI Magnesita 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.19 M USD | 0.15% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.10% | 897.16 M USD | 41.370 GBP | −0.10% | 0.19 | +30.44% | |
| 4.19 M USD | 0.15% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.10% | 2.06 B USD | 34.005 GBP | −0.10% | 0.54 | +30.44% | |
| 3.82 M USD | 0.02% | American Century Cos., Inc. | 活躍 | 小型股 | 0.36% | 15.26 B USD | 94.43 USD | −0.12% | 0.86 | +92.52% | |
| 1.69 M USD | 0.05% | Deutsche Bank AG | 消極 | 小型股 | 0.33% | 3.1 B USD | 67.35 EUR | +0.31% | 2.78 | +37.78% | |
| 1.45 M USD | 0.16% | BlackRock, Inc. | 消極 | 中型股 | 0.40% | 937.86 M USD | 2,062.5 GBX | −0.05% | 0.04 | +29.18% | |
| 785.15 K USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.42% | 4.05 B USD | 38.11 USD | +0.36% | 0.80 | +46.98% | |
| 598.68 K USD | 0.07% | Montagu Private Equity LLP | 活躍 | 小型股 | 0.49% | 204.74 M USD | 23.380 USD | 0.00% | 0.25 | — | |
| 598.68 K USD | 0.07% | Montagu Private Equity LLP | 活躍 | 小型股 | 0.48% | 645.48 M USD | 20.450 EUR | −0.49% | 0.35 | +6.54% | |
| 558.59 K USD | 0.10% | State Street Corp. | 消極 | 小型股 | 0.30% | 552.27 M USD | 61.30 EUR | −0.10% | 0.40 | +50.64% | |
| 550.39 K USD | 0.11% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.25% | 465.94 M USD | 3,851.0 GBX | −0.31% | 0.23 | +24.81% | |
| 238.46 K USD | 0.18% | BlackRock, Inc. | 消極 | 小型股 | 0.50% | 133.11 M USD | 261.20 GBP | −0.23% | 1.91 | +32.75% | |
| 196.27 K USD | 0.07% | State Street Corp. | 消極 | 小型股 | 0.30% | 294.44 M USD | 356.10 EUR | +0.44% | 0.89 | +37.23% | |
| 187.78 K USD | 0.02% | SAS Rue la Boétie | 消極 | 總市場 | 0.04% | 832.28 M USD | 15.776 EUR | +0.36% | 0.24 | +47.54% | |
| 183.24 K USD | 0.03% | Northern Trust Corp. | 消極 | 總市場 | 0.39% | 592.67 M USD | 93.16 USD | −0.08% | 0.78 | +71.99% | |
| 164.51 K USD | 0.05% | CI Financial Corp. | 消極 | 總市場 | 0.76% | 144.11 M USD | 33.60 CAD | +0.18% | 0.01 | +44.92% | |
| 164.51 K USD | 0.05% | CI Financial Corp. | 消極 | 總市場 | 0.76% | 123.25 M USD | 36.54 CAD | +0.16% | 0.09 | +37.95% | |
| 147.38 K USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.20% | 154.93 M USD | 6.396 GBP | −0.26% | 0.10 | +44.31% | |
| 147.38 K USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.20% | 498.81 M USD | 83.66 GBP | −0.36% | 0.62 | +44.30% | |
| 105.91 K USD | 0.16% | HSBC Holdings Plc | 消極 | 中型股 | 0.09% | 67.5 M USD | 2,078.5 GBX | −0.19% | 0.15 | +29.70% | |
| 84.29 K USD | 0.18% | BlackRock, Inc. | 消極 | 小型股 | 0.59% | 45.81 M USD | 41.86 USD | +0.17% | 0.14 | +46.19% | |
| 75.59 K USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.41% | 143.43 M USD | 68.49 USD | +0.04% | 0.32 | +51.21% | |
| 63.29 K USD | 0.16% | Deutsche Bank AG | 消極 | 中型股 | 0.15% | 40.37 M USD | 2,096.0 GBX | +0.07% | 0.20 | +30.82% | |
| 59.22 K USD | 0.16% | Invesco Ltd. | 消極 | 大型股 | 0.12% | 37.31 M USD | 19,482 GBX | −0.08% | 0.32 | +30.62% | |
| 42.44 K USD | 0.02% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 121.09 M USD | 55.89 EUR | +0.04% | 0.02 | +36.74% | |
| 42.44 K USD | 0.02% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 93.37 M USD | 155.0280 EUR | +0.47% | 0.01 | +38.45% | |
| 11.7 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 37.08 M USD | 5.642 GBP | −0.09% | 3.82 | +22.50% | |
| 11.7 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 168.99 M USD | 7.061 EUR | +0.48% | 2.48 | +16.69% |