持有該股票的基金
下列清單按市值排序,展示持有CoStar Group, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.23 B USD | 1.92% | The Vanguard Group, Inc. | 消極 | 房地產 | 0.13% | 34.57 B USD | 90.95 USD | +1.44% | 0.86 | +12.38% | |
| 892.81 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 588.92 B USD | 338.25 USD | −0.47% | 1.31 | +70.82% | |
| 721.5 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 868.56 B USD | 630.91 USD | −0.51% | 1.50 | +74.54% | |
| 620.46 M USD | 0.31% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.04% | 93.65 B USD | 298.05 USD | +0.46% | 1.26 | +41.30% | |
| 480.1 M USD | 0.12% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 413.27 B USD | 605.75 USD | −1.75% | 1.44 | +104.95% | |
| 430.55 M USD | 5.17% | Akre Capital Management LLC | 活躍 | 總市場 | 0.98% | 8.78 B USD | 58.33 USD | +1.98% | 1.28 | — | |
| 365.2 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 204.15 B USD | 467.37 USD | −1.28% | 1.34 | +97.04% | |
| 285.52 M USD | 0.04% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 761.45 B USD | 689.29 USD | −0.47% | 1.85 | +74.57% | |
| 261.86 M USD | 0.04% | State Street Corp. | 消極 | 大型股 | 0.09% | 710.86 B USD | 686.19 USD | −0.48% | 1.26 | +73.95% | |
| 238.38 M USD | 0.75% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.07% | 17.9 B USD | 271.48 USD | −0.48% | 0.95 | +39.79% | |
| 169.3 M USD | 2.38% | State Street Corp. | 消極 | 房地產 | 0.08% | 7.14 B USD | 41.46 USD | +1.59% | 1.11 | +10.48% | |
| 123.07 M USD | 0.15% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 82.22 B USD | 200.30 USD | +0.87% | 1.67 | +36.38% | |
| 85.54 M USD | 0.12% | Invesco Ltd. | 消極 | 大型股 | 0.15% | 73.49 B USD | 249.38 USD | −1.75% | 1.30 | +105.44% | |
| 80.64 M USD | 0.17% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 47.72 B USD | 100.25 USD | +0.54% | 1.19 | +42.30% | |
| 63.38 M USD | 1.69% | BlackRock, Inc. | 消極 | 房地產 | 0.38% | 3.69 B USD | 96.36 USD | +1.43% | 1.33 | +12.68% | |
| 54.98 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 49.61 B USD | 201.62 USD | +0.12% | 1.42 | +68.63% | |
| 52.29 M USD | 0.04% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 136.31 B USD | 737.49 USD | −0.24% | 0.14 | +73.12% | |
| 52.29 M USD | 0.04% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.57 B USD | 11.580 GBP | −0.30% | 0.36 | +69.66% | |
| 52.29 M USD | 0.04% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 531.7 M USD | 1,658.4 MXN | −0.52% | 1.17 | +99.93% | |
| 44.87 M USD | 0.23% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.39% | 19.75 B USD | 42.97 USD | −1.51% | 1.09 | +15.90% | |
| 44.48 M USD | 0.16% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 4.13 B USD | 70.5350 USD | −0.33% | 0.04 | +73.97% | |
| 44.48 M USD | 0.16% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 1.57 B USD | 231.85 GBP | −0.25% | 0.03 | +70.75% | |
| 44.48 M USD | 0.16% | SAS Rue la Boétie | 消極 | 大型股 | 0.07% | 130.24 M USD | 254.20 CHF | −0.68% | 0.52 | +51.92% | |
| 44.48 M USD | 0.16% | SAS Rue la Boétie | 消極 | 大型股 | 0.09% | — | 191.60 USD | +0.54% | — | −9.84% | |
| 44.48 M USD | 0.16% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 3.34 B USD | 59.94 EUR | +0.07% | 0.03 | +59.89% | |
| 44.48 M USD | 0.16% | SAS Rue la Boétie | 消極 | 大型股 | 0.07% | 1.68 B USD | 334.25 EUR | −0.06% | 0.62 | +62.66% | |
| 44.48 M USD | 0.16% | SAS Rue la Boétie | 消極 | 大型股 | 0.09% | 15.26 B USD | 422.53 EUR | +0.07% | 0.12 | +59.89% | |
| 42.51 M USD | 0.47% | SAS Rue la Boétie | 消極 | 總市場 | 0.14% | 4.3 B USD | 75.28 USD | −0.30% | 0.15 | +59.26% | |
| 42.51 M USD | 0.47% | SAS Rue la Boétie | 消極 | 總市場 | 0.14% | 4.5 B USD | 56.026 EUR | −0.26% | 0.07 | +45.47% | |
| 41.63 M USD | 0.06% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 68.93 B USD | 222.63 USD | +0.32% | 1.01 | +48.22% | |
| 39.33 M USD | 0.04% | State Street Corp. | 消極 | 大型股 | 0.02% | 106.86 B USD | 80.74 USD | −0.48% | 1.98 | +74.37% | |
| 39.09 M USD | 0.08% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 49.49 B USD | 221.03 USD | +0.96% | 1.06 | +49.64% | |
| 38.53 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 49.7 B USD | 130.5075 USD | −0.13% | 0.50 | +73.27% | |
| 38.53 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 30.57 B USD | 97.60 GBP | +0.54% | 0.20 | +52.56% | |
| 34.29 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 48.11 B USD | 315.47 USD | −0.46% | 1.29 | +75.59% | |
| 32.51 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.18 B USD | 1,138.2 GBX | −0.25% | 0.51 | +66.32% | |
| 32.51 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 131.1 B USD | 9,770 GBX | +0.38% | 0.75 | +47.68% | |
| 32.51 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 574.72 M USD | 7.4000 USD | −0.45% | 0.26 | +23.75% | |
| 32.51 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.9 B USD | 9.9168 EUR | −0.20% | 0.11 | +59.02% | |
| 30.62 M USD | 1.76% | AJM Ventures LLC | 消極 | 大型股 | 0.55% | 1.83 B USD | 133.45 USD | −1.44% | 1.32 | +38.53% | |
| 29.24 M USD | 0.12% | BlackRock, Inc. | 消極 | 大型股 | 0.33% | 22.37 B USD | 1,430.8 USD | −0.03% | 0.24 | +103.68% | |
| 29.24 M USD | 0.12% | BlackRock, Inc. | 消極 | 大型股 | 0.36% | 2.1 B USD | 14.656 EUR | +0.04% | 0.23 | +91.64% | |
| 28.23 M USD | 0.19% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 14.75 B USD | 149.99 USD | +1.03% | 1.45 | +38.23% | |
| 27.3 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 82.4 B USD | 149.89 USD | −0.48% | 1.59 | +70.65% | |
| 25.56 M USD | 0.08% | State Street Corp. | 消極 | 大型股 | 0.04% | 32.66 B USD | 59.19 USD | +0.90% | 1.14 | +47.79% | |
DR | 24.19 M USD | 0.09% | ProShare Advisors LLC | 消極 | 大型股 | 0.82% | 28.11 B USD | 3,015 ARS | −1.55% | 1.38 | — |
| 23.83 M USD | 0.05% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.74 B USD | 8,881 GBX | −0.08% | 0.81 | +70.71% | |
| 23.83 M USD | 0.05% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 36.5 B USD | 13.735 USD | −0.22% | 0.47 | +74.04% | |
| 23.83 M USD | 0.05% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 9.95 B USD | 63.88 USD | −0.08% | 0.86 | +74.00% | |
| 23.83 M USD | 0.05% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.25 B USD | 52.648 EUR | −0.09% | 0.43 | +62.04% | |
| 22.43 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 64.18 B USD | 27.03 USD | −0.52% | 1.59 | +73.78% | |
| 22.07 M USD | 0.08% | ProShare Advisors LLC | 消極 | 大型股 | 0.82% | 29.97 B USD | 49.76 USD | −5.26% | 1.51 | +328.26% | |
| 20.85 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 63.86 B USD | 145.13 USD | −0.33% | 1.13 | +66.52% | |
| 20.57 M USD | 1.52% | FMR LLC | 消極 | 房地產 | 0.08% | 1.33 B USD | 27.65 USD | +1.43% | 0.88 | +12.44% | |
| 20.44 M USD | 0.94% | BlackRock, Inc. | 消極 | 主題 | 0.47% | 2.26 B USD | 48.68 USD | −4.81% | 1.37 | +61.75% | |
| 20.21 M USD | 0.12% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 572.62 M USD | 47,415 GBX | −0.18% | 0.26 | +98.72% | |
| 20.21 M USD | 0.12% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 783.93 M USD | 400.00 CHF | +0.25% | 0.28 | +77.65% | |
| 20.21 M USD | 0.12% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 630.09 M USD | 434.90 EUR | +0.10% | 0.19 | +90.33% | |
| 18.4 M USD | 0.09% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 19.67 B USD | 133.06 USD | −0.83% | 0.67 | +46.41% | |
| 18.25 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.52 B USD | 107.09 USD | +0.96% | 1.95 | +49.10% | |
| 16.69 M USD | 0.15% | Deutsche Bank AG | 消極 | 大型股 | 0.30% | 259.28 M USD | 9.707 GBP | −0.05% | 0.49 | +32.18% | |
| 16.69 M USD | 0.15% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 9.17 B USD | 110.65 USD | −0.08% | 0.25 | +35.28% | |
| 16.69 M USD | 0.15% | Deutsche Bank AG | 消極 | 大型股 | 0.32% | 66.61 M USD | 9.221 CHF | 0.00% | 0.31 | +9.43% | |
| 16.69 M USD | 0.15% | Deutsche Bank AG | 消極 | 大型股 | 0.35% | 1.4 B USD | 11.404 EUR | 0.00% | 0.60 | +26.24% | |
| 16.69 M USD | 0.15% | Deutsche Bank AG | 消極 | 大型股 | 0.25% | 452.52 M USD | 81.81 EUR | −0.15% | 0.03 | +0.77% | |
| 15.91 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.31 B USD | 375.69 USD | −0.43% | 1.25 | +72.18% | |
| 15.51 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 34.34 B USD | 173.78 USD | −0.24% | 0.15 | +67.88% | |
| 15.51 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 22.74 B USD | 125.16 GBP | +0.43% | 0.17 | +47.81% | |
| 15.38 M USD | 1.24% | Legal & General Group Plc | 消極 | 主題 | 0.49% | 1.3 B USD | 27.125 USD | −0.30% | 0.48 | +97.26% | |
| 13.09 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 15.28 B USD | 97.71 USD | +0.30% | 0.54 | +48.71% | |
| 13.02 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 41.89 B USD | 40.85 USD | +0.15% | 1.79 | +57.96% | |
| 12.66 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.74 B USD | 26.44 USD | −0.53% | 1.53 | +70.88% | |
| 12.58 M USD | 0.04% | State Street Corp. | 消極 | 大型股 | 0.03% | 17.96 B USD | 688.19 USD | −0.10% | 0.74 | +73.31% | |
| 12.58 M USD | 0.04% | State Street Corp. | 消極 | 大型股 | 0.03% | 13.86 B USD | 16.944 USD | −0.13% | 0.24 | +18.34% | |
| 12.58 M USD | 0.04% | State Street Corp. | 消極 | 大型股 | 0.05% | 2.77 B USD | 16.8055 EUR | −0.09% | 0.78 | +62.69% | |
| 12.2 M USD | 0.13% | The Charles Schwab Corp. | 消極 | 小型股 | 0.25% | 9.64 B USD | 34.16 USD | +1.01% | 1.81 | +35.72% | |
| 11.71 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 148.80 AUD | +0.26% | 0.68 | +67.69% | |
| 11.41 M USD | 0.08% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 15.14 B USD | 31.59 USD | +0.32% | 1.75 | +48.28% | |
| 11.12 M USD | 0.19% | SAS Rue la Boétie | 消極 | 總市場 | 0.20% | 1.51 B USD | 7.7650 USD | −0.18% | 0.01 | +58.62% | |
| 11.12 M USD | 0.19% | SAS Rue la Boétie | 消極 | 總市場 | 0.20% | 4.04 B USD | 6.5990 EUR | +0.03% | 0.05 | +45.79% | |
| 10.93 M USD | 0.01% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 118.05 B USD | 453.94 USD | −1.14% | 2.30 | +94.89% | |
| 10.58 M USD | 0.17% | SAS Rue la Boétie | 消極 | 總市場 | 0.21% | 3.74 B USD | 582.479 EUR | −0.19% | 0.22 | +52.22% | |
| 10.41 M USD | 0.10% | ProShare Advisors LLC | 消極 | 大型股 | 0.95% | 10.87 B USD | 67.98 USD | −3.52% | 2.05 | +209.89% | |
| 10.31 M USD | 0.08% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.21% | 13.59 B USD | 49.83 USD | +0.42% | 1.64 | +23.30% | |
| 10.27 M USD | 0.32% | BlackRock, Inc. | 消極 | 中型股 | 0.06% | 3.19 B USD | 81.47 USD | −0.68% | 1.25 | +40.59% | |
| 9.63 M USD | 0.81% | Rafferty Asset Management LLC | 消極 | 大型股 | 0.35% | 1.19 B USD | 101.97 USD | −0.61% | 1.19 | +46.50% | |
| 9.49 M USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | 消極 | 大型股 | 0.45% | 109.52 M USD | 23.500 USD | −1.16% | 1.61 | +5.93% | |
| 9.49 M USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | 消極 | 大型股 | 0.61% | 8.29 B USD | 17.51 USD | −1.19% | 1.78 | +48.70% | |
| 9.28 M USD | 0.11% | NEOS Investments LLC | 活躍 | 大型股 | 0.68% | 8.34 B USD | 52.69 USD | −1.53% | 2.43 | +17.46% | |
| 9.02 M USD | 1.23% | BlackRock, Inc. | 消極 | 主題 | 0.40% | 759.74 M USD | 10.055 USD | −0.30% | 0.31 | +33.40% | |
| 8.98 M USD | 0.08% | Deutsche Bank AG | 消極 | 總市場 | 0.45% | 5.78 B USD | 120.625 EUR | −0.19% | 0.43 | +52.74% | |
| 8.98 M USD | 0.08% | Deutsche Bank AG | 消極 | 總市場 | 0.39% | 1.35 B USD | 48.316 EUR | −0.11% | 0.00 | +59.49% | |
| 8.98 M USD | 0.08% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 3.96 B USD | 23.291 EUR | −0.13% | 0.00 | +53.90% | |
| 8.69 M USD | 2.53% | Nomura Holdings, Inc. | 活躍 | 大型股 | 0.45% | 344.75 M USD | 27.41 USD | −0.22% | 0.68 | −0.25% | |
| 8.41 M USD | 2.34% | TIAA Board of Governors | 消極 | 中型股 | 0.31% | 373.38 M USD | 43.56 USD | −0.86% | 0.77 | +11.38% | |
| 8.33 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 638.73 M USD | 6.979 GBP | −0.05% | 0.00 | +15.17% | |
| 8.33 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 15.51 B USD | 11.848 USD | −0.15% | 0.01 | +65.20% | |
| 8.33 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 8.38 B USD | 10.404 EUR | −0.27% | 0.10 | +50.91% | |
| 8.33 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 2.06 B USD | 6.976 EUR | −0.01% | 0.39 | +55.09% | |
| 7.91 M USD | 0.04% | Bank of Montreal | 消極 | 大型股 | 0.09% | 15.98 B USD | 103.04 CAD | −0.25% | 0.98 | +75.94% |