持有該股票的基金
下列清單按市值排序,展示持有Telecom Italia S.p.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 97.36 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 140.38 B USD | 82.40 USD | +0.33% | 1.28 | +63.88% | |
| 62.29 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% | |
| 60.32 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 44.05 M USD | 0.94% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.42% | 4.73 B USD | 42.76 USD | +0.16% | 1.73 | +64.51% | |
| 33.98 M USD | 0.19% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.27% | 18.49 B USD | 55.21 USD | 0.00% | 0.63 | +86.64% | |
| 30.39 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 76.61 B USD | 104.24 USD | +0.09% | 1.00 | +61.35% | |
| 25.4 M USD | 0.11% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 22.4 B USD | 51.43 USD | +0.55% | 0.69 | +81.66% | |
| 22.98 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 30.67 B USD | 78.63 USD | −0.32% | 1.13 | +82.56% | |
| 19.98 M USD | 0.37% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.47 B USD | 36.37 USD | +0.33% | 0.96 | +50.78% | |
| 17.41 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% | |
| 16.3 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 14.66 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 61.25 B USD | 80.48 USD | +0.27% | 1.13 | +64.56% | |
| 14.35 M USD | 0.36% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 567.27 M USD | 8.527 EUR | −0.06% | 1.05 | +46.37% | |
| 12.76 M USD | 1.95% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 665.98 M USD | 55.54 USD | −1.73% | 0.51 | +102.32% | |
| 12.6 M USD | 0.09% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 13.4 B USD | 37.84 USD | +0.34% | 0.80 | +49.36% | |
| 12.49 M USD | 0.03% | State Street Corp. | 消極 | 總市場 | 0.03% | 38.14 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 11.78 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 56.32 B USD | 92.54 USD | +0.33% | 1.08 | +64.02% | |
| 11.2 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 9.83 B USD | 67.37 USD | −0.38% | 0.93 | +64.09% | |
| 10.9 M USD | 0.05% | SAS Rue la Boétie | 消極 | 總市場 | — | 145 M USD | 25.320 USD | +0.10% | 0.00 | +28.50% | |
| 10.9 M USD | 0.05% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 19.76 B USD | 298.19 EUR | +0.10% | 0.33 | +45.04% | |
| 10.87 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 17.63 B USD | 8,533 GBX | 0.00% | 0.71 | +41.50% | |
| 10.75 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 784.12 M USD | 8.814 GBP | −0.06% | 2.59 | +56.96% | |
| 10.75 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 7.3 B USD | 226.55 EUR | 0.00% | 0.85 | +50.05% | |
| 9.77 M USD | 0.11% | UBS Group AG | 消極 | 總市場 | 0.15% | 1.27 B USD | 23.950 USD | +0.02% | 0.63 | +59.33% | |
| 9.77 M USD | 0.11% | UBS Group AG | 消極 | 總市場 | 0.15% | 19.52 M USD | 20.025 USD | −0.55% | 0.01 | +61.52% | |
| 9.77 M USD | 0.11% | UBS Group AG | 消極 | 總市場 | 0.12% | 137.08 M USD | 30.275 EUR | −1.42% | 0.03 | +50.06% | |
| 9.77 M USD | 0.11% | UBS Group AG | 消極 | 總市場 | 0.15% | 917.01 M USD | 26.375 CHF | −0.09% | 0.43 | +39.55% | |
| 9.77 M USD | 0.11% | UBS Group AG | 消極 | 總市場 | 0.12% | 1.97 B USD | 200.95 EUR | +0.07% | 2.19 | +49.99% | |
| 8.98 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 12.9 B USD | 3,336.0 GBX | −0.03% | 0.49 | +41.45% | |
| 8.98 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 63.86 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 8.98 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 41.37 M USD | 6.573 CHF | −0.11% | 1.97 | +22.58% | |
| 8.98 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.74 B USD | 6.439 EUR | +0.19% | 0.91 | +25.56% | |
| 8.14 M USD | 0.15% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.25% | 5.43 B USD | 46.07 USD | +0.24% | 1.05 | +62.50% | |
| 7.38 M USD | 1.04% | BlackRock, Inc. | 消極 | 中型股 | 0.40% | 716.47 M USD | 7,305 GBX | +0.15% | 0.12 | +37.85% | |
| 7.26 M USD | 2.05% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.47% | 353.88 M USD | 18.626 CHF | +0.68% | 0.12 | +33.33% | |
| 6.99 M USD | 0.06% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 10.7 B USD | 61.33 EUR | +0.15% | 0.98 | +44.81% | |
| 6.99 M USD | 0.06% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 1.01 B USD | 7.309 EUR | +0.10% | 0.68 | +25.98% | |
| 6.81 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.47% | |
| 6.44 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.31% | 5.26 B USD | 6.923 GBP | +0.03% | 0.00 | +39.41% | |
| 6.22 M USD | 0.06% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.29% | 11.27 B USD | 36.23 USD | +0.44% | 1.28 | +70.90% | |
| 6.15 M USD | 0.07% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.09% | 9.18 B USD | 77.64 USD | −0.15% | 0.69 | +61.14% | |
| 5.77 M USD | 0.06% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 674 M USD | 6,772 GBX | +0.08% | 0.12 | +40.85% | |
| 5.54 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.31% | 295.57 M USD | 21.855 USD | +0.21% | 0.33 | +49.99% | |
| 5.54 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 8.69 B USD | 112.08 EUR | +0.21% | 1.80 | +44.14% | |
| 5.54 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 164.92 M USD | 87.45 EUR | +0.14% | 3.14 | +44.15% | |
| 5.05 M USD | 1.10% | BNP Paribas SA | 消極 | 主題 | 0.30% | 421.75 M USD | 98.00 EUR | +0.56% | 2.23 | +42.12% | |
| 5.05 M USD | 1.10% | BNP Paribas SA | 消極 | 主題 | 0.30% | 28.52 M USD | 15.9349 USD | +3.47% | 1.16 | +43.18% | |
| 5.04 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 100.09 M USD | 36.61 USD | −0.22% | 1.44 | +65.51% | |
| 5.04 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 14.01 B USD | 49.95 CAD | +0.08% | 1.42 | +63.29% | |
| 4.56 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 282.19 M USD | 8.172 USD | −0.72% | 0.43 | +81.01% | |
| 4.56 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 5.97 B USD | 4,844 GBX | −0.80% | 0.96 | +59.92% | |
| 4.48 M USD | 0.17% | Invesco Ltd. | 消極 | 總市場 | 0.43% | 2.57 B USD | 74.08 USD | +0.57% | 0.52 | +84.06% | |
| 4.4 M USD | 1.96% | BlackRock, Inc. | 消極 | 主題 | 0.46% | 224.4 M USD | 28.495 EUR | +0.90% | 0.55 | +57.00% | |
| 4.21 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 546.54 M USD | 7.440 GBP | −0.09% | 0.07 | +41.93% | |
| 4.21 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.14% | 5.55 B USD | 8.970 GBP | −0.04% | 0.75 | +41.89% | |
| 4.16 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 3.77 B USD | 51.69 USD | −0.08% | 0.57 | +77.18% | |
| 4.13 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 80.23 M USD | 8.016 EUR | +0.06% | 1.38 | +65.00% | |
| 4.13 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 2.81 B USD | 12.670 EUR | +0.08% | 1.03 | +64.95% | |
| 4.03 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% | |
| 3.93 M USD | 0.70% | BlackRock, Inc. | 消極 | 中型股 | 0.49% | 558.52 M USD | 73.71 EUR | +0.29% | 0.29 | +50.60% | |
| 3.67 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.45 B USD | 63.55 EUR | +0.08% | 0.42 | +50.21% | |
| 3.56 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.69 B USD | 48.995 GBP | +0.03% | 0.91 | +43.01% | |
| 3.56 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 5.3 B USD | 47.832 EUR | +0.16% | 0.52 | +45.78% | |
| 3.36 M USD | 0.04% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 8.69 B USD | 51.29 USD | +0.02% | 0.49 | +64.15% | |
| 3.18 M USD | 0.13% | BlackRock, Inc. | 消極 | 主題 | 0.12% | 1.73 B USD | 9.002 GBP | −0.16% | 0.06 | +44.33% | |
| 3.18 M USD | 0.13% | BlackRock, Inc. | 消極 | 主題 | 0.12% | 806.07 M USD | 7.482 GBP | −0.82% | 0.02 | +47.59% | |
| 3.16 M USD | 0.11% | Deutsche Bank AG | 消極 | 總市場 | 0.14% | 2.3 B USD | 5,610 GBX | −0.07% | 1.83 | +46.73% | |
| 3.16 M USD | 0.11% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 25.93 M USD | 4,487.5 GBX | −0.15% | 0.10 | +56.85% | |
| 3.16 M USD | 0.11% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 351.51 M USD | 96.81 USD | +0.04% | 0.00 | +59.75% | |
| 3.16 M USD | 0.11% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 99.57 M USD | 26.970 CHF | +0.60% | 0.04 | +40.01% | |
| 3.16 M USD | 0.11% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 8.67 M USD | 9.538 EUR | −0.06% | 0.34 | — | |
| 3.12 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 3.89 B USD | 41.605 GBP | −0.10% | 0.53 | +41.79% | |
| 3.12 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 1.46 B USD | 49.425 GBP | −0.12% | 1.59 | +41.80% | |
| 3.06 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.20% | 4.19 B USD | 157.92 EUR | +0.14% | 1.17 | +44.77% | |
| 3.06 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 12.71 M USD | 150.10 EUR | +0.08% | 1.73 | +41.76% | |
| 2.96 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 4.19 B USD | 57.24 EUR | −0.71% | 1.38 | +63.00% | |
| 2.96 M USD | 0.07% | Deutsche Bank AG | 消極 | 主題 | 0.21% | 35.52 M USD | 551.1 EUR | −0.18% | 0.01 | +8.81% | |
| 2.94 M USD | 0.47% | BlackRock, Inc. | 消極 | 中型股 | 0.20% | 631.39 M USD | 64.30 EUR | +0.14% | 1.54 | +41.56% | |
| 2.92 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 3.9 B USD | 42.44 USD | −0.24% | 0.92 | +93.32% | |
| 2.83 M USD | 0.64% | AJM Ventures LLC | 消極 | 主題 | 0.70% | 440.94 M USD | 118.59 USD | +0.73% | 0.54 | +80.08% | |
| 2.8 M USD | 1.21% | Le Mouvement des caisses Desjardins | 消極 | 總市場 | 0.69% | 231.7 M USD | 32.18 CAD | −0.46% | 0.33 | +74.79% | |
| 2.77 M USD | 0.03% | Bank of Montreal | 消極 | 總市場 | 0.28% | 8.99 B USD | 30.28 CAD | +0.08% | 0.82 | +62.96% | |
| 2.73 M USD | 0.04% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.07% | 6.41 B USD | 78.94 USD | +0.04% | 0.37 | +63.45% | |
| 2.38 M USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 55.59 M USD | 10.215 EUR | +0.81% | 0.06 | +69.69% | |
| 2.38 M USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 991.05 M USD | 15.262 EUR | +0.82% | 0.48 | +69.61% | |
| 2.27 M USD | 0.36% | BlackRock, Inc. | 消極 | 中型股 | 0.15% | 610.06 M USD | 9.681 EUR | +0.06% | 1.28 | +45.64% | |
| 2.27 M USD | 0.36% | BlackRock, Inc. | 消極 | 中型股 | 0.15% | 26.4 M USD | 7.843 EUR | +0.17% | 1.20 | +45.60% | |
| 2.19 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 3.98 B USD | 7,305 GBX | −0.12% | 0.87 | +58.48% | |
| 2.14 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 8.92 B USD | 73.25 USD | +0.34% | 0.97 | +63.18% | |
| 2.03 M USD | 0.04% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 5.6 B USD | 44.090 USD | −0.49% | 0.33 | +41.65% | |
| 2.03 M USD | 0.04% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 236.51 M USD | 10.550 EUR | −0.23% | 1.21 | — | |
| 2 M USD | 0.31% | Invesco Ltd. | 消極 | 總市場 | 0.26% | 438.52 M USD | 21.100 USD | +0.50% | 0.00 | — | |
| 2 M USD | 0.31% | Invesco Ltd. | 消極 | 總市場 | 0.26% | 197.8 M USD | 69.44 EUR | +0.14% | 0.07 | — | |
| 1.93 M USD | 0.32% | The Toronto-Dominion Bank | 活躍 | 總市場 | 0.59% | 593.3 M USD | 24.14 CAD | +0.12% | 0.24 | +70.25% | |
| 1.92 M USD | 0.32% | BlackRock, Inc. | 消極 | 小型股 | 0.23% | 605.04 M USD | 45.04 USD | 0.00% | 0.87 | +60.88% | |
| 1.9 M USD | 0.59% | Victory Capital Holdings, Inc. | 消極 | 總市場 | 0.35% | 320.88 M USD | 72.35 USD | +0.04% | 0.58 | +89.84% | |
| 1.8 M USD | 0.40% | Allianz SE | 消極 | 總市場 | 0.39% | 445.62 M USD | 42.39 USD | +0.13% | 2.41 | +69.39% | |
| 1.71 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 6.66 B USD | 47.12 CAD | +0.15% | 1.05 | +68.00% | |
| 1.57 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 6.22 B USD | 78.18 USD | +0.35% | 0.79 | +62.62% | |
| 1.5 M USD | 0.12% | Legal & General Group Plc | 消極 | 總市場 | 0.45% | 192 M USD | 12.946 EUR | +0.15% | 2.89 | +13.55% |