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% | 584.96 B USD | 341.85 USD | −0.06% | 0.90 | +81.16% | |
| 445.99 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 861.86 B USD | 636.09 USD | −0.08% | 0.71 | +84.21% | |
| 411.6 M USD | 0.21% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.04% | 94.37 B USD | 300.37 USD | −0.30% | 0.73 | +48.90% | |
| 264.74 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 204.72 B USD | 485.09 USD | −0.10% | 0.70 | +121.15% | |
| 237.43 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 766.2 B USD | 694.66 USD | −0.09% | 0.98 | +84.23% | |
| 220.16 M USD | 0.03% | State Street Corp. | 消極 | 大型股 | 0.09% | 51.18 K USD | 1,035.40 AUD | +0.17% | 0.51 | +10.21% | |
| 220.16 M USD | 0.03% | State Street Corp. | 消極 | 大型股 | 0.09% | 718.34 B USD | 691.66 USD | −0.08% | 1.04 | +83.75% | |
| 166.51 M USD | 0.20% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 82.36 B USD | 199.05 USD | −0.26% | 0.77 | +42.89% | |
| 158.15 M USD | 0.49% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.07% | 18.34 B USD | 285.35 USD | −0.40% | 1.03 | +55.22% | |
| 120.82 M USD | 0.57% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 21.1 B USD | 141.37 USD | −0.15% | 1.06 | +64.07% | |
| 103.76 M USD | 0.45% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 22.99 B USD | 94.42 USD | −0.17% | 0.83 | +37.99% | |
| 100.62 M USD | 0.36% | State Street Corp. | 消極 | 工業 | 0.08% | 28.13 B USD | 166.90 USD | +0.68% | 1.23 | +75.21% | |
| 77.12 M USD | 1.02% | Invesco Ltd. | 消極 | 大型股 | 0.25% | 7.52 B USD | 73.23 USD | +0.25% | 0.54 | +23.93% | |
| 71.32 M USD | 0.06% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 122.25 B USD | 470.58 USD | −0.02% | 1.07 | +116.34% | |
| 70.12 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 49 B USD | 203.31 USD | −0.09% | 0.76 | +78.98% | |
| 64.98 M USD | 0.13% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 48.34 B USD | 100.80 USD | −0.29% | 0.98 | +49.70% | |
| 44.75 M USD | 0.30% | The Goldman Sachs Group, Inc. | 消極 | 大型股 | 0.09% | 15.18 B USD | 133.82 USD | −0.19% | 0.59 | +78.50% | |
| 43.35 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.46 B USD | 11.694 GBP | −0.27% | 1.56 | +79.11% | |
| 43.35 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 136.01 B USD | 745.18 USD | −0.29% | 0.65 | +82.88% | |
| 43.35 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 502.56 M USD | 1,682.8 MXN | −0.21% | 1.17 | +111.36% | |
| 39.08 M USD | 0.06% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 66.52 B USD | 123.93 USD | +0.09% | 0.86 | +109.85% | |
| 35.76 M USD | 0.42% | AJM Ventures LLC | 消極 | 高股息收益率 | 0.61% | 8.5 B USD | 47.53 USD | −0.06% | 1.09 | +26.82% | |
| 31.94 M USD | 0.03% | State Street Corp. | 消極 | 大型股 | 0.02% | 104.18 B USD | 81.38 USD | −0.07% | 0.64 | +84.21% | |
| 31.03 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 130.55 B USD | 9,942 GBX | −0.22% | 0.39 | +60.66% | |
| 31.03 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.14 B USD | 1,149.5 GBX | −0.22% | 0.78 | +73.80% | |
| 31.03 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 568.84 M USD | 7.4336 USD | −0.24% | 0.75 | +23.50% | |
| 31.03 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.82 B USD | 10.0070 EUR | −0.27% | 0.90 | +66.08% | |
| 26.5 M USD | 0.06% | State Street Corp. | 消極 | 大型股 | 0.04% | 45.6 B USD | 107.28 USD | +0.08% | 0.74 | +113.79% | |
| 25.08 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 37.54 B USD | 121.09 USD | −0.02% | 0.90 | +117.00% | |
| 24.35 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 50.83 B USD | 131.7725 USD | −0.27% | 0.30 | +82.86% | |
| 24.35 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 30.74 B USD | 99.82 GBP | −0.22% | 0.68 | +68.71% | |
| 23.14 M USD | 0.22% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.21% | 10.6 B USD | 38.49 USD | −0.16% | 1.02 | +15.24% | |
| 22.75 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 47.9 B USD | 318.74 USD | −0.06% | 0.50 | +85.98% | |
| 22.49 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 8.93 B USD | 110.20 USD | −0.39% | 2.18 | +39.96% | |
| 22.49 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.30% | 248.6 M USD | 9.649 GBP | −0.40% | 7.35 | +36.61% | |
| 22.49 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.32% | 60.67 M USD | 9.263 CHF | +0.14% | 0.18 | +10.17% | |
| 22.49 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.35% | 1.28 B USD | 11.352 EUR | −0.42% | 0.65 | +30.44% | |
| 22.49 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.25% | 438.42 M USD | 82.89 EUR | −0.30% | 0.25 | +3.09% | |
| 22 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 15.84 B USD | 12.050 USD | −0.25% | 10.04 | +75.87% | |
| 22 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 622.34 M USD | 7.074 GBP | −0.31% | 0.47 | +16.32% | |
| 22 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 2.02 B USD | 7.086 EUR | −0.31% | 1.59 | +64.94% | |
| 22 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 8.33 B USD | 10.770 EUR | −0.19% | 1.01 | +63.53% | |
| 21.49 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 82.18 B USD | 151.56 USD | −0.06% | 0.94 | +81.06% | |
| 19.78 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 41.54 B USD | 40.69 USD | −0.22% | 1.19 | +66.15% | |
| 19.2 M USD | 1.19% | Deutsche Bank AG | 消極 | 總市場 | 0.50% | 1.67 B USD | 20.088 USD | −1.12% | 0.09 | +26.96% | |
| 19.14 M USD | 0.25% | JPMorgan Chase & Co. | 消極 | 大型股 | 0.12% | 7.69 B USD | 64.26 USD | −0.34% | 1.15 | +68.36% | |
| 19.12 M USD | 0.28% | The Vanguard Group, Inc. | 消極 | 工業 | 0.09% | 6.98 B USD | 324.45 USD | +0.60% | 0.92 | +79.84% | |
| 18.65 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 64.55 B USD | 27.33 USD | −0.15% | 0.85 | +84.25% | |
| 18.46 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.08% | 37.14 B USD | 71.52 USD | +0.04% | 1.31 | +50.05% | |
| 16.64 M USD | 1.01% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 1.64 B USD | 48.91 USD | −0.10% | 1.59 | +62.27% | |
| 16.28 M USD | 0.10% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 1.62 B USD | 121,850 GBX | +0.05% | 0.66 | +15.79% | |
| 16.28 M USD | 0.10% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 1.4 B USD | 1,286.6 USD | −0.02% | 0.33 | +16.54% | |
| 16.28 M USD | 0.10% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 62.27 K USD | 10.0085 CHF | — | — | — | |
| 16.28 M USD | 0.10% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 412.99 M USD | 100.260 EUR | +0.02% | 0.04 | +10.26% | |
| 16.28 M USD | 0.10% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 5.32 B USD | 108.24 EUR | 0.00% | 0.91 | +10.25% | |
| 16.12 M USD | 0.17% | The Charles Schwab Corp. | 消極 | 小型股 | 0.25% | 9.69 B USD | 33.88 USD | −0.29% | 0.67 | +42.92% | |
| 15.22 M USD | 0.03% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 36.53 B USD | 13.870 USD | −0.29% | 0.54 | +81.11% | |
| 15.22 M USD | 0.03% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.65 B USD | 8,961 GBX | −0.37% | 0.29 | +77.53% | |
| 15.22 M USD | 0.03% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 9.37 B USD | 64.44 USD | −0.09% | 0.03 | +81.07% | |
| 15.22 M USD | 0.03% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.18 B USD | 53.186 EUR | −0.30% | 0.56 | +68.47% | |
| 15.21 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 27.33 B USD | 169.33 USD | +0.07% | 0.43 | +106.65% | |
| 13.52 M USD | 0.75% | Franklin Resources, Inc. | 消極 | 中型股 | 0.30% | 1.81 B USD | 58.07 USD | −0.74% | 1.07 | +41.60% | |
| 12.7 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 47.19 B USD | 379.44 USD | −0.07% | 2.06 | +82.31% | |
| 12.51 M USD | 1.58% | Abacus Global Management, Inc. | 活躍 | 總市場 | 0.49% | 790.44 M USD | 72.96 USD | −0.12% | 1.41 | +58.63% | |
| 12.5 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 21.31 B USD | 258.38 USD | +0.45% | 0.71 | +86.48% | |
| 12.4 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 22.29 B USD | 446.78 USD | +0.07% | 0.82 | +113.58% | |
| 12.13 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 62.56 B USD | 144.93 USD | 0.00% | 0.66 | +70.99% | |
| 11.61 M USD | 0.34% | BlackRock, Inc. | 消極 | 總市場 | 0.05% | 4.69 M USD | 6.030 GBP | −0.31% | 0.00 | — | |
| 11.61 M USD | 0.34% | BlackRock, Inc. | 消極 | 總市場 | 0.05% | 15.32 M USD | 6.0720 USD | +0.69% | 0.27 | — | |
| 11.61 M USD | 0.34% | BlackRock, Inc. | 消極 | 總市場 | 0.05% | 507.05 K USD | 5.9422 EUR | −0.29% | 0.00 | — | |
| 11.61 M USD | 0.34% | BlackRock, Inc. | 消極 | 總市場 | 0.00% | 23.92 M USD | 5.9612 EUR | −0.30% | 0.00 | — | |
| 11.61 M USD | 0.34% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 3.38 B USD | 8.1938 EUR | −0.28% | 1.32 | +6.42% | |
| 11.56 M USD | 1.25% | Invesco Ltd. | 消極 | 工業 | 0.40% | 921.94 M USD | 60.86 USD | +0.32% | 1.25 | +69.67% | |
| 10.66 M USD | 0.20% | SAS Rue la Boétie | 消極 | 總市場 | 0.20% | 1.39 B USD | 7.5983 USD | −1.09% | 3.59 | +54.31% | |
| 10.66 M USD | 0.20% | SAS Rue la Boétie | 消極 | 總市場 | 0.20% | 3.89 B USD | 6.5585 EUR | −0.89% | 1.23 | +43.67% | |
| 10.55 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.98 B USD | 26.74 USD | −0.04% | 0.92 | +81.30% | |
| 10 M USD | 0.16% | SAS Rue la Boétie | 消極 | 總市場 | 0.21% | 3.62 B USD | 604.029 EUR | −0.17% | 0.92 | +62.22% | |
| 9.72 M USD | 0.03% | State Street Corp. | 消極 | 大型股 | 0.03% | 18.01 B USD | 694.37 USD | −0.29% | 1.69 | +82.86% | |
| 9.72 M USD | 0.03% | State Street Corp. | 消極 | 大型股 | 0.03% | 13.71 B USD | 17.108 USD | −0.27% | 0.80 | +19.28% | |
| 9.72 M USD | 0.03% | State Street Corp. | 消極 | 大型股 | 0.05% | 2.9 B USD | 16.9780 EUR | −0.26% | 0.26 | +71.57% | |
| 9.54 M USD | 0.06% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 14.82 B USD | 30.96 USD | +0.10% | 0.98 | +48.30% | |
| 9.28 M USD | 0.21% | BlackRock, Inc. | 消極 | 大型股 | 0.17% | 389.8 M USD | 6.916 GBP | −0.42% | 0.21 | +14.96% | |
| 9.28 M USD | 0.21% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 4.01 B USD | 7.1961 USD | −0.38% | 0.90 | +15.28% | |
| 9.28 M USD | 0.21% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 20.14 M USD | 5.8337 USD | +0.31% | 0.82 | — | |
| 9.28 M USD | 0.21% | BlackRock, Inc. | 消極 | 大型股 | 0.17% | 96.57 M USD | 5.790 EUR | −0.45% | 0.45 | — | |
| 9.09 M USD | 0.28% | BlackRock, Inc. | 消極 | 中型股 | 0.06% | 3.23 B USD | 83.47 USD | +0.06% | 0.67 | +52.14% | |
| 9.08 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 22.49 B USD | 126.82 GBP | −0.24% | 0.69 | +58.06% | |
| 9.08 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 33.15 B USD | 173.84 USD | −0.33% | 0.75 | +71.32% | |
| 8.83 M USD | 0.26% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.33 B USD | 119.75 USD | −0.10% | 1.31 | +33.32% | |
| 7.48 M USD | 3.99% | Wilson Lane Group LLC | 活躍 | 總市場 | 0.65% | 187.68 M USD | 71.96 USD | +0.10% | 0.31 | +47.38% | |
| 7.43 M USD | 0.65% | State Street Corp. | 消極 | 大型股 | 0.12% | 1.14 B USD | 182.00 USD | +0.20% | 0.62 | +41.56% | |
| 7.41 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 155.81 AUD | +0.03% | 0.97 | +81.39% | |
| 7.02 M USD | 1.06% | Victory Capital Holdings, Inc. | 消極 | 大型股 | 0.39% | 665.69 M USD | 28.67 USD | −0.11% | 0.61 | +20.49% | |
| 6.94 M USD | 0.45% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.25% | 1.54 B USD | 58.17 USD | −0.09% | 0.88 | +19.71% | |
| 6.9 M USD | 0.53% | AJM Ventures LLC | 消極 | 大型股 | 0.60% | 1.3 B USD | 165.68 USD | +0.00% | 1.94 | +79.92% | |
| 6.88 M USD | 0.07% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 238.72 M USD | 12.290 USD | −0.29% | 0.00 | +19.68% | |
| 6.88 M USD | 0.07% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 9.7 B USD | 76.62 USD | −0.26% | 1.68 | +86.41% | |
| 6.77 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 384.82 K USD | 3.8370 GBP | −0.28% | 0.00 | — | |
| 6.77 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 25.96 B USD | 111.33 USD | −0.30% | 0.92 | +71.80% | |
| 6.75 M USD | 0.33% | FMR LLC | 消極 | 拓展市場 | 0.15% | 2.03 B USD | 46.28 USD | −0.28% | 0.96 | +48.97% |