持有該股票的基金
下列清單按市值排序,展示持有RCI Hospitality Holdings, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.57 M USD | 0.02% | American Century Cos., Inc. | 活躍 | 小型股 | 0.25% | 21.23 B USD | 107.04 USD | +0.17% | 1.09 | +41.66% | |
| 1.11 M USD | 0.06% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 1.91 B USD | 34.98 USD | +0.14% | 1.00 | +25.47% | |
| 1.11 M USD | 0.01% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 14.17 B USD | 343.97 USD | −0.16% | 0.68 | +52.44% | |
| 929.9 K USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 拓展市場 | 0.28% | 12.6 B USD | 62.43 USD | +0.10% | 0.68 | +38.99% | |
| 839.2 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 非必需消費品 | 0.09% | 6.6 B USD | 411.41 USD | −0.24% | 0.88 | +77.30% | |
| 519.12 K USD | 0.04% | BlackRock, Inc. | 消極 | 微型股 | 0.60% | 1.2 B USD | 167.64 USD | +0.14% | 0.46 | +49.03% | |
| 436.01 K USD | 0.09% | Victory Capital Holdings, Inc. | 消極 | 小型股 | 0.49% | 463.4 M USD | 30.10 USD | −0.72% | 0.86 | +14.31% | |
| 386.63 K USD | 0.02% | American Century Cos., Inc. | 活躍 | 小型股 | 0.25% | 2.25 B USD | 62.08 USD | +0.03% | 0.89 | +15.58% | |
| 351.32 K USD | 0.05% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.28% | — | 82.12 AUD | +0.02% | 1.27 | +61.67% | |
| 248.29 K USD | 0.07% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.42% | 439.91 M USD | 64.32 CAD | −0.29% | 0.76 | +63.50% | |
| 222.87 K USD | 0.03% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 656.13 M USD | 59.25 USD | −0.03% | 0.90 | +33.92% | |
| 218.77 K USD | 0.06% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 353.3 M USD | 51.90 USD | −0.03% | 0.77 | +28.26% | |
| 157.21 K USD | 0.01% | Invesco Ltd. | 消極 | 總市場 | 0.62% | 1.59 B USD | 137.32 USD | −0.44% | 1.72 | +59.18% | |
| 108.16 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.10% | 1.26 B USD | 251.04 USD | −0.31% | 0.99 | +53.04% | |
| 3.71 K USD | 0.04% | ORIX Corp. | 消極 | 小型股 | 0.29% | 9.68 M USD | 35.19 USD | −0.05% | 2.02 | +12.05% | |
| 1.94 K USD | 0.02% | The Applied Finance Group Ltd. | 活躍 | 拓展市場 | 0.59% | 9.94 M USD | 26.52 USD | −0.02% | 0.38 | — | |
| 412 USD | 0.01% | Ameriprise Financial, Inc. | 活躍 | 小型股 | 0.32% | — | 20.74 USD | −0.05% | 1.66 | — |