持有該股票的基金
下列清單按市值排序,展示持有Hasbro, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 361.26 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 579.98 B USD | 336.65 USD | +0.19% | 1.18 | +68.30% | |
| 276.68 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 857.39 B USD | 626.89 USD | +0.06% | 0.94 | +71.76% | |
| 260.71 M USD | 0.16% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.03% | 73.13 B USD | 276.30 USD | +1.23% | 0.97 | +40.75% | |
| 205.11 M USD | 0.24% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 85.87 B USD | 202.87 USD | +1.04% | 1.16 | +39.35% | |
| 174.96 M USD | 0.02% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 748.73 B USD | 684.76 USD | +0.06% | 0.67 | +71.78% | |
| 168.63 M USD | 0.28% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.05% | 34.3 B USD | 231.31 USD | +1.02% | 0.80 | +41.16% | |
| 160.23 M USD | 0.02% | State Street Corp. | 消極 | 大型股 | 0.09% | 702.06 B USD | 681.75 USD | +0.07% | 1.03 | +71.34% | |
| 104.93 M USD | 1.37% | State Street Corp. | 消極 | 高股息收益率 | 0.07% | 7.64 B USD | 48.07 USD | +1.07% | 0.71 | +31.44% | |
| 83.23 M USD | 0.48% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 2.03 B USD | 1,290.8 USD | −0.01% | 0.36 | +16.50% | |
| 83.23 M USD | 0.48% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 1.68 B USD | 122,210 GBX | 0.00% | 0.66 | +15.78% | |
| 83.23 M USD | 0.48% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 1.33 M USD | 10.0100 CHF | 0.00% | — | — | |
| 83.23 M USD | 0.48% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 5.68 B USD | 108.44 EUR | +0.02% | 0.53 | +10.28% | |
| 71.51 M USD | 0.32% | State Street Corp. | 消極 | 非必需消費品 | 0.08% | 22.28 B USD | 116.18 USD | +0.04% | 0.84 | +54.85% | |
| 50.02 M USD | 0.10% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 48.21 B USD | 101.72 USD | +1.15% | 1.30 | +42.53% | |
| 47.02 M USD | 0.42% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 4.09 B USD | 23.227 EUR | −0.12% | 5.30 | +52.54% | |
| 47.02 M USD | 0.42% | Deutsche Bank AG | 消極 | 總市場 | 0.45% | 5.81 B USD | 120.295 EUR | −0.12% | 0.77 | +51.40% | |
| 47.02 M USD | 0.42% | Deutsche Bank AG | 消極 | 總市場 | 0.39% | 1.37 B USD | 48.300 EUR | −0.07% | 0.81 | +58.96% | |
| 45.54 M USD | 1.15% | WisdomTree, Inc. | 消極 | 中型股 | 0.38% | 3.93 B USD | 56.01 USD | +0.72% | 0.90 | +34.67% | |
| 43.4 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.04% | 74.79 B USD | 155.37 USD | +0.50% | 0.92 | +53.33% | |
| 36.07 M USD | 0.27% | The Charles Schwab Corp. | 消極 | 中型股 | 0.04% | 13.15 B USD | 32.55 USD | +1.09% | 0.91 | +40.57% | |
| 34.26 M USD | 0.26% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.27% | 13.19 B USD | 75.67 USD | +1.07% | 0.89 | +36.64% | |
| 32.2 M USD | 0.02% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 587.16 M USD | 1,663.2 MXN | −0.96% | 0.44 | +96.91% | |
| 32.2 M USD | 0.02% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 133.57 B USD | 735.53 USD | −0.15% | 0.76 | +70.54% | |
| 32.2 M USD | 0.02% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.53 B USD | 11.538 GBP | +0.02% | 0.36 | +67.14% | |
| 29.67 M USD | 0.04% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 69.02 B USD | 223.71 USD | +0.68% | 1.35 | +48.39% | |
| 29.1 M USD | 0.22% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.08% | 13.5 B USD | 138.76 USD | +0.27% | 0.72 | +48.05% | |
| 28.96 M USD | 0.24% | Deutsche Bank AG | 消極 | 大型股 | 0.30% | 262.91 M USD | 9.838 GBP | +0.60% | 4.27 | +34.32% | |
| 28.96 M USD | 0.24% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 9.93 B USD | 112.50 USD | +0.65% | 1.98 | +37.40% | |
| 28.96 M USD | 0.24% | Deutsche Bank AG | 消極 | 大型股 | 0.32% | 85.68 M USD | 9.284 CHF | −0.45% | 2.74 | +10.46% | |
| 28.96 M USD | 0.24% | Deutsche Bank AG | 消極 | 大型股 | 0.25% | 464.41 M USD | 82.53 EUR | +0.56% | 0.24 | +1.39% | |
| 28.96 M USD | 0.24% | Deutsche Bank AG | 消極 | 大型股 | 0.35% | 1.66 B USD | 11.558 EUR | +0.61% | 0.68 | +28.25% | |
| 28.23 M USD | 0.07% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 41.97 B USD | 40.79 USD | +0.34% | 1.30 | +57.81% | |
| 26.13 M USD | 0.50% | FMR LLC | 活躍 | 中型股 | 0.23% | 5.24 B USD | 37.48 USD | +1.41% | 0.89 | +46.58% | |
| 24.29 M USD | 0.02% | State Street Corp. | 消極 | 大型股 | 0.02% | 105.43 B USD | 80.20 USD | +0.05% | 0.98 | +71.76% | |
| 24.03 M USD | 0.05% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 49.67 B USD | 220.29 USD | +0.60% | 1.45 | +48.38% | |
| 19.92 M USD | 0.13% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 14.98 B USD | 152.27 USD | +1.22% | 0.49 | +39.73% | |
| 18.57 M USD | 0.26% | AJM Ventures LLC | 消極 | 高股息收益率 | 0.43% | 7.05 B USD | 50.88 USD | +0.49% | 0.67 | +53.37% | |
| 16.95 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 15.79 M USD | 0.47% | BlackRock, Inc. | 消極 | 小型股 | 0.15% | 3.3 B USD | 78.86 USD | +1.41% | 0.82 | +47.96% | |
| 15.73 M USD | 0.05% | State Street Corp. | 消極 | 大型股 | 0.04% | 32.68 B USD | 58.99 USD | +0.56% | 0.80 | +48.89% | |
| 14.79 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 48.91 B USD | 130.0425 USD | −0.15% | 0.87 | +70.52% | |
| 14.79 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 30.3 B USD | 96.71 GBP | −0.23% | 1.08 | +50.61% | |
| 14.4 M USD | 0.21% | The Vanguard Group, Inc. | 消極 | 非必需消費品 | 0.09% | 6.07 B USD | 383.87 USD | +0.11% | 1.11 | +50.89% | |
| 14.32 M USD | 0.24% | BlackRock, Inc. | 消極 | 大型股 | 0.17% | 410.47 M USD | 7.054 GBP | +0.61% | 1.18 | +17.17% | |
| 14.32 M USD | 0.24% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 39.04 M USD | 5.8858 USD | −1.65% | 0.00 | — | |
| 14.32 M USD | 0.24% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 5.28 B USD | 7.3386 USD | +0.58% | 0.58 | +17.54% | |
| 14.32 M USD | 0.24% | BlackRock, Inc. | 消極 | 大型股 | 0.17% | 197.05 M USD | 5.898 EUR | +0.65% | 1.88 | — | |
| 14 M USD | 0.02% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 63.52 B USD | 26.88 USD | +0.11% | 1.09 | +70.95% | |
| 13.81 M USD | 0.24% | SAS Rue la Boétie | 消極 | 總市場 | 0.20% | 1.6 B USD | 8.0135 USD | −0.07% | 0.59 | +66.06% | |
| 13.81 M USD | 0.24% | SAS Rue la Boétie | 消極 | 總市場 | 0.20% | 4.33 B USD | 6.7554 EUR | −0.36% | 0.85 | +49.76% | |
| 11.62 M USD | 1.96% | Amplify Holding Co. LLC | 活躍 | 大型股 | 0.56% | 591.4 M USD | 28.02 USD | −0.39% | 0.95 | +17.08% | |
| 11.5 M USD | 0.05% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 24.05 B USD | 28.92 USD | +0.45% | 1.25 | +60.61% | |
| 11.33 M USD | 0.43% | Deutsche Bank AG | 消極 | 大型股 | 0.22% | 143.19 M USD | 8.886 GBP | +0.53% | 0.17 | +17.89% | |
| 11.33 M USD | 0.43% | Deutsche Bank AG | 消極 | 大型股 | 0.22% | 3.7 M USD | 9.486 CHF | +1.41% | 0.52 | +12.60% | |
| 11.33 M USD | 0.43% | Deutsche Bank AG | 消極 | 大型股 | 0.17% | 1.64 B USD | 47.270 EUR | +0.59% | 0.55 | +3.21% | |
| 11.33 M USD | 0.43% | Deutsche Bank AG | 消極 | 大型股 | 0.22% | 870.81 M USD | 12.792 EUR | +0.57% | 0.54 | +15.37% | |
| 11.3 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.61 B USD | 106.77 USD | +0.55% | 1.24 | +48.00% | |
| 10.92 M USD | 1.37% | Abacus Global Management, Inc. | 活躍 | 總市場 | 0.49% | 794.64 M USD | 72.99 USD | +0.61% | 0.70 | +50.35% | |
| 10.73 M USD | 0.15% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 5 M USD | 74.01 USD | −0.01% | 12.20 | +71.24% | |
| 10.73 M USD | 0.15% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 3.3 B USD | 136.2888 USD | −0.00% | 0.62 | +71.36% | |
| 10.73 M USD | 0.15% | SAS Rue la Boétie | 消極 | 大型股 | 0.28% | 911.89 M USD | 162.9561 EUR | −0.18% | 2.23 | +59.62% | |
| 10.73 M USD | 0.15% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 2.76 B USD | 114.8035 EUR | −0.18% | 4.26 | +54.54% | |
| 10.55 M USD | 0.21% | Manulife Financial Corp. | 消極 | 中型股 | 0.41% | 5 B USD | 70.53 USD | +1.10% | 0.76 | +42.74% | |
| 10.02 M USD | 0.13% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 7.98 B USD | 9.853 USD | +0.67% | 3.74 | +48.12% | |
| 9.89 M USD | 0.02% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 9.55 M USD | 0.37% | SAS Rue la Boétie | 消極 | 大型股 | 0.24% | 80.49 M USD | 13.434 EUR | +0.49% | 0.47 | +14.09% | |
| 9.55 M USD | 0.37% | SAS Rue la Boétie | 消極 | 大型股 | 0.22% | 3.04 B USD | 15.096 USD | +0.47% | 0.89 | +16.80% | |
| 9.53 M USD | 0.02% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 36.38 B USD | 13.695 USD | −0.07% | 0.87 | +71.84% | |
| 9.53 M USD | 0.02% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.74 B USD | 8,852 GBX | −0.08% | 1.61 | +68.56% | |
| 9.53 M USD | 0.02% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 9.89 B USD | 63.45 USD | −1.58% | 1.08 | +74.50% | |
| 9.53 M USD | 0.02% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.16 B USD | 52.404 EUR | −0.17% | 0.78 | +60.00% | |
| 9.1 M USD | 0.45% | Northern Trust Corp. | 消極 | 總市場 | 0.37% | 2.06 B USD | 82.48 USD | +0.18% | 0.57 | +56.12% | |
| 7.79 M USD | 0.02% | State Street Corp. | 消極 | 大型股 | 0.03% | 13.51 B USD | 16.884 USD | −0.15% | 0.80 | +17.58% | |
| 7.79 M USD | 0.02% | State Street Corp. | 消極 | 大型股 | 0.03% | 17.47 B USD | 685.51 USD | −0.18% | 1.44 | +70.56% | |
| 7.79 M USD | 0.02% | State Street Corp. | 消極 | 大型股 | 0.05% | 2.8 B USD | 16.7265 EUR | −0.19% | 2.25 | +60.06% | |
| 7.78 M USD | 0.02% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 7.38 M USD | 0.23% | BlackRock, Inc. | 消極 | 總市場 | 0.08% | 3.14 B USD | 68.76 USD | +0.17% | 3.92 | +69.08% | |
| 7.05 M USD | 0.05% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 15.35 B USD | 32.10 USD | +0.78% | 1.13 | +49.91% | |
| 6.91 M USD | 1.16% | Bank of Montreal | 活躍 | 高股息收益率 | 0.33% | 570.86 M USD | 53.13 CAD | +0.70% | 0.20 | +52.95% | |
| 6.91 M USD | 1.16% | Bank of Montreal | 活躍 | 高股息收益率 | 0.33% | 42.72 M USD | 40.11 USD | +0.45% | 3.26 | +50.46% | |
| 6.37 M USD | 0.30% | FMR LLC | 消極 | 拓展市場 | 0.15% | 2.14 B USD | 47.13 USD | +1.12% | 0.44 | +44.12% | |
| 6.27 M USD | 0.30% | Invesco Ltd. | 活躍 | 總市場 | 0.30% | 1.5 B USD | 83.51 EUR | −0.35% | 0.84 | +60.03% | |
| 6.27 M USD | 0.30% | Invesco Ltd. | 活躍 | 總市場 | 0.30% | 146.59 M USD | 72.17 EUR | −0.17% | 2.34 | +22.71% | |
| 6.14 M USD | 0.09% | FMR LLC | 活躍 | 大型股 | 0.18% | 6.51 B USD | 37.96 USD | −0.03% | 1.49 | +71.36% | |
| 6.04 M USD | 0.34% | Picton Mahoney Asset Management | 活躍 | 做多/做空 | 5.13% | 426.41 M USD | 16.10 CAD | +0.19% | 1.63 | +25.25% | |
| 5.96 M USD | 1.69% | Van Eck Associates Corp. | 消極 | 拓展市場 | 0.49% | 351.7 M USD | 37.12 USD | +0.76% | 4.09 | +9.23% | |
| 5.95 M USD | 0.49% | SAS Rue la Boétie | 消極 | 醫療保健 | 0.30% | 86.26 M USD | 204.65 EUR | +0.76% | 0.21 | +23.59% | |
| 5.95 M USD | 0.49% | SAS Rue la Boétie | 消極 | 醫療保健 | 0.30% | 1.14 B USD | 161.302 EUR | +0.93% | 3.38 | +23.59% | |
| 5.77 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.06% | 15.51 B USD | 98.19 USD | +0.69% | 1.85 | +48.88% | |
| 5.74 M USD | 0.39% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.38% | 1.47 B USD | 113.43 USD | +0.67% | 0.48 | +44.02% | |
| 5.74 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.21% | 13.78 B USD | 50.31 USD | +0.74% | 0.83 | +24.99% | |
| 5.72 M USD | 2.50% | Invesco Ltd. | 消極 | 非必需消費品 | 0.40% | 228.06 M USD | 59.08 USD | +0.17% | 0.36 | +34.32% | |
| 5.57 M USD | 0.24% | BlackRock, Inc. | 消極 | 小型股 | 0.17% | 2.29 B USD | 49.69 USD | +1.04% | 0.85 | +39.68% | |
| 5.47 M USD | 0.48% | State Street Corp. | 消極 | 大型股 | 0.12% | 1.15 B USD | 185.91 USD | +1.04% | 0.73 | +42.02% | |
| 5.44 M USD | 0.28% | JPMorgan Chase & Co. | 消極 | 中型股 | 0.07% | 1.96 B USD | 114.66 USD | +1.25% | 0.42 | +46.89% | |
| 5.1 M USD | 0.42% | TIAA Board of Governors | 消極 | 小型股 | 0.31% | 1.21 B USD | 47.98 USD | +1.12% | 0.54 | +28.72% | |
| 4.96 M USD | 1.25% | Franklin Resources, Inc. | 活躍 | 總市場 | 0.64% | 393.35 M USD | 24.55 USD | +0.66% | 0.04 | +32.61% | |
| 4.79 M USD | 0.57% | UBS Group AG | 消極 | 小型股 | 0.23% | 30.06 M USD | 872.2 GBX | +0.46% | 5.30 | +21.66% | |
| 4.79 M USD | 0.57% | UBS Group AG | 消極 | 小型股 | 0.20% | 807.58 M USD | 10.542 EUR | −0.11% | 0.66 | +23.42% | |
| 4.66 M USD | 0.26% | FMR LLC | 消極 | 非必需消費品 | 0.08% | 1.77 B USD | 99.70 USD | +0.18% | 0.56 | +51.25% |