持有該股票的基金
下列清單按市值排序,展示持有Sterling Infrastructure, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 776.92 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 總市場 | 0.03% | 690.99 B USD | 383.41 USD | +0.41% | 0.36 | +78.55% | |
| 581.82 M USD | 0.46% | BlackRock, Inc. | Passive | 中型股 | 0.05% | 127.2 B USD | 78.10 USD | +0.06% | 0.29 | +52.87% | |
| 324.1 M USD | 0.67% | The Vanguard Group, Inc. | Passive | 小型股 | 0.05% | 24.44 B USD | 363.53 USD | +0.05% | 0.17 | +61.21% | |
| 295.54 M USD | 0.29% | The Vanguard Group, Inc. | Passive | 拓展市場 | 0.05% | 31.77 B USD | 249.14 USD | +0.11% | 0.22 | +70.01% | |
| 279.8 M USD | 2.59% | AJM Ventures LLC | Passive | 工業 | 0.69% | 10.71 B USD | 122.86 USD | −0.48% | 0.45 | +125.30% | |
| 178.64 M USD | 2.34% | Invesco Ltd. | Passive | 中型股 | 0.35% | 7.55 B USD | 163.41 USD | −0.08% | 0.83 | +102.55% | |
| 132.96 M USD | 0.93% | Mirae Asset Global Investments Co., Ltd. | Passive | 主題 | 0.47% | 14.39 B USD | 58.31 USD | −0.31% | 0.33 | +84.79% | |
| 124.09 M USD | 0.45% | State Street Corp. | Passive | 中型股 | 0.24% | 27.26 B USD | 711.97 USD | +0.04% | 0.24 | +51.56% | |
| 98.43 M USD | 0.88% | BlackRock, Inc. | Passive | 中型股 | 0.16% | 11.15 B USD | 118.16 USD | +0.02% | 0.26 | +58.20% | |
| 95.32 M USD | 0.45% | BlackRock, Inc. | Passive | 中型股 | 0.23% | 20.83 B USD | 146.66 USD | +0.31% | 0.35 | +54.56% | |
| 86.65 M USD | 0.46% | State Street Corp. | Passive | 中型股 | 0.03% | 18.94 B USD | 68.44 USD | +0.04% | 0.22 | +52.93% | |
| 80.23 M USD | 0.34% | The Charles Schwab Corp. | Passive | 小型股 | 0.03% | 23.08 B USD | 35.29 USD | +0.54% | 0.47 | +64.28% | |
| 67.18 M USD | 0.12% | BlackRock, Inc. | Passive | 中型股 | 0.18% | 57.67 B USD | 114.12 USD | +0.22% | 0.32 | +61.05% | |
| 62.13 M USD | 0.05% | BlackRock, Inc. | Passive | 大型股 | 0.18% | 126.59 B USD | 125.43 USD | +0.81% | 0.28 | +82.89% | |
| 46.39 M USD | 0.31% | The Charles Schwab Corp. | Passive | 中型股 | 0.03% | 15.05 B USD | 36.46 USD | +0.44% | 0.37 | +57.84% | |
| 41.6 M USD | 0.70% | The Vanguard Group, Inc. | Passive | 中型股 | 0.07% | 3.92 B USD | 132.26 USD | +0.09% | 0.50 | +52.39% | |
| 39.89 M USD | 0.07% | The Vanguard Group, Inc. | Passive | 大型股 | 0.06% | 45.64 B USD | 129.13 USD | +0.79% | 0.37 | +84.31% | |
| 37.39 M USD | 2.21% | FMR LLC | Passive | 總市場 | 0.38% | 1.76 B USD | 23.76 CAD | +0.38% | 0.07 | +129.18% | |
| 33.81 M USD | 3.03% | BlackRock, Inc. | Passive | 主題 | 0.74% | 1.12 B USD | 69.43 CAD | +0.26% | 0.10 | +102.79% | |
| 30.6 M USD | 0.44% | State Street Corp. | Passive | 中型股 | 0.30% | 6.74 B USD | 105.46 EUR | +0.46% | 0.49 | +42.42% | |
| 30.6 M USD | 0.44% | State Street Corp. | Passive | 中型股 | 0.36% | 89.49 M USD | 37.330 EUR | +0.20% | 0.33 | — | |
| 30.6 M USD | 0.44% | State Street Corp. | Passive | 中型股 | 0.30% | 75.79 M USD | 33.175 EUR | +0.29% | 4.54 | — | |
| 30.6 M USD | 0.44% | State Street Corp. | Passive | 中型股 | 0.31% | 5.63 M USD | 10.868 EUR | +0.31% | 1.79 | — | |
| 30.49 M USD | 0.33% | The Vanguard Group, Inc. | Passive | 工業 | 0.09% | 8.36 B USD | 356.32 USD | −0.38% | 0.26 | +77.73% | |
| 27.51 M USD | 0.60% | BlackRock, Inc. | Passive | 主題 | 0.30% | 4.61 B USD | 61.46 USD | +0.18% | 0.34 | +64.92% | |
| 25.93 M USD | 0.88% | State Street Corp. | Passive | 中型股 | 0.15% | 2.94 B USD | 112.73 USD | −0.04% | 0.35 | +58.31% | |
| 25.41 M USD | 1.34% | The Vanguard Group, Inc. | Passive | 中型股 | 0.10% | 1.7 B USD | 147.12 USD | −0.14% | 0.14 | +57.94% | |
| 24.8 M USD | 1.78% | FMR LLC | Active | 拓展市場 | 0.43% | 1.61 B USD | 38.10 USD | −0.13% | 0.14 | +74.39% | |
| 21.79 M USD | 0.02% | BlackRock, Inc. | Passive | 總市場 | 0.03% | 97.55 B USD | 170.26 USD | +0.41% | 0.15 | +78.18% | |
| 21.23 M USD | 0.02% | The Vanguard Group, Inc. | Passive | 總市場 | 0.06% | 81.13 B USD | 162.08 USD | +0.34% | 0.39 | +74.83% | |
| 19.86 M USD | 0.04% | Dimensional Holdings, Inc. | Active | 總市場 | 0.17% | 49.53 B USD | 46.12 USD | +0.34% | 0.14 | +70.58% | |
| 17.98 M USD | 1.63% | Janus Henderson Group Plc | Active | 拓展市場 | 0.30% | 1.09 B USD | 96.83 USD | +0.12% | 0.19 | +58.46% | |
| 17.5 M USD | 3.85% | Mirae Asset Global Investments Co., Ltd. | Active | 主題 | 0.49% | 443.49 M USD | 26,980 KRW | +3.21% | 0.90 | +94.06% | |
| 17.22 M USD | 0.40% | BlackRock, Inc. | Passive | 小型股 | 0.15% | 4.3 B USD | 90.17 USD | 0.00% | 0.23 | +70.02% | |
| 15.41 M USD | 1.33% | Van Eck Associates Corp. | Passive | 小型股 | 0.62% | 195.81 M USD | 35.17 AUD | +0.23% | 0.47 | +21.27% | |
| 15.41 M USD | 1.33% | Van Eck Associates Corp. | Passive | 小型股 | 0.59% | 1.16 B USD | 33.00 AUD | +0.49% | 0.50 | +36.47% | |
| 14.83 M USD | 0.04% | BlackRock, Inc. | Passive | 總市場 | 0.04% | 33.64 B USD | 194.63 USD | +0.60% | 0.26 | +100.75% | |
| 14.53 M USD | 3.28% | Invesco Ltd. | Passive | 工業 | 0.60% | 432.84 M USD | 224.73 USD | −0.00% | 0.41 | +109.86% | |
| 14.14 M USD | 0.93% | Invesco Ltd. | Passive | 總市場 | 0.62% | 1.5 B USD | 142.17 USD | +0.90% | 0.21 | +77.91% | |
| 12.86 M USD | 0.14% | BlackRock, Inc. | Passive | 小型股 | 0.35% | 8.88 B USD | 10.748 USD | +0.35% | 0.63 | +61.09% | |
| 12.51 M USD | 1.27% | TFG Parent Holdings LLC | Passive | 主題 | 0.69% | 965.74 M USD | 30.77 USD | −0.05% | 0.44 | — | |
| 11.91 M USD | 0.34% | Invesco Ltd. | Active | 總市場 | 0.30% | 2.85 B USD | 99.22 EUR | +0.35% | 1.00 | +86.35% | |
| 11.91 M USD | 0.34% | Invesco Ltd. | Active | 總市場 | 0.30% | 189.22 M USD | 82.71 EUR | +0.29% | 3.15 | +41.69% | |
| 11.42 M USD | 0.02% | BlackRock, Inc. | Passive | 大型股 | 0.15% | 49.58 B USD | 424.99 USD | +0.41% | 0.20 | +78.00% | |
| 11.4 M USD | 0.08% | American Century Cos., Inc. | Active | 總市場 | 0.15% | 14.41 B USD | 132.07 USD | +0.41% | 0.23 | +77.68% | |
| 11.33 M USD | 2.32% | Lagan Holding Co. Trust | Active | 拓展市場 | 0.68% | 485.78 M USD | 36.19 USD | +0.14% | 0.48 | +20.85% | |
| 11.26 M USD | 0.45% | AJM Ventures LLC | Active | 總市場 | 0.75% | 2.45 B USD | 24.27 USD | −0.00% | 0.32 | +43.59% | |
| 10.79 M USD | 0.29% | FMR LLC | Active | 總市場 | 0.52% | 5.7 B USD | 19.35 CAD | 0.00% | 0.39 | +34.14% | |
| 10.02 M USD | 0.02% | The Charles Schwab Corp. | Passive | 總市場 | 0.03% | 44.79 B USD | 30.02 USD | +0.38% | 0.26 | +78.24% | |
| 9.87 M USD | 0.16% | Manulife Financial Corp. | Passive | 中型股 | 0.41% | 6.15 B USD | 76.92 USD | +0.03% | 0.55 | +57.85% | |
| 9.79 M USD | 0.29% | BlackRock, Inc. | Passive | 小型股 | 0.46% | 3.33 B USD | 716.2 USD | +0.77% | 1.13 | +55.74% | |
| 9.6 M USD | 0.81% | Invesco Ltd. | Passive | 大型股 | 0.15% | 1.18 B USD | 46.61 USD | +0.12% | 0.32 | +82.11% | |
| 9.51 M USD | 0.71% | TIAA Board of Governors | Passive | 小型股 | 0.31% | 1.33 B USD | 53.00 USD | +0.22% | 0.37 | +46.80% | |
| 8.96 M USD | 0.10% | The Charles Schwab Corp. | Passive | 小型股 | 0.25% | 9.31 B USD | 38.35 USD | +0.31% | 0.48 | +53.64% | |
| 8.61 M USD | 0.23% | BlackRock, Inc. | Passive | 總市場 | 0.08% | 3.7 B USD | 79.12 USD | +0.46% | 0.21 | +81.56% | |
| 8.29 M USD | 0.22% | BlackRock, Inc. | Passive | 拓展市場 | 0.15% | 3.8 B USD | 92.70 USD | +0.13% | 0.17 | +65.24% | |
| 8.14 M USD | 0.27% | JPMorgan Chase & Co. | Active | 拓展市場 | 0.24% | 2.95 B USD | 79.41 USD | +0.14% | 0.56 | +60.01% | |
| 7.63 M USD | 0.26% | BlackRock, Inc. | Passive | 小型股 | 0.17% | 2.92 B USD | 56.09 USD | +0.42% | 0.45 | +60.65% | |
| 7.61 M USD | 0.62% | Van Eck Associates Corp. | Active | 目標結果 | 0.55% | 1.22 B USD | 41.11 USD | −0.63% | 1.50 | +72.35% | |
| 7.48 M USD | 0.72% | Victory Capital Holdings, Inc. | Passive | 大型股 | 0.39% | 1.01 B USD | 34.53 USD | +0.57% | 0.09 | +44.38% | |
| 7.44 M USD | 0.29% | FMR LLC | Passive | 拓展市場 | 0.15% | 2.58 B USD | 52.72 USD | +0.22% | 0.51 | +60.91% | |
| 7.38 M USD | 0.35% | JPMorgan Chase & Co. | Passive | 中型股 | 0.07% | 2.12 B USD | 129.53 USD | +0.34% | 0.33 | +67.43% | |
| 7.24 M USD | 2.00% | Invesco Ltd. | Passive | 中型股 | 0.35% | 358.01 M USD | 63.58 USD | −0.12% | 0.06 | +57.72% | |
| 7.2 M USD | 1.92% | Invesco Ltd. | Passive | 工業 | 0.57% | 377.66 M USD | 104.50 USD | −0.06% | 0.10 | +86.84% | |
| 7.1 M USD | 0.89% | Mirae Asset Global Investments Co., Ltd. | Passive | 主題 | 0.47% | 761.84 M USD | 54.49 USD | −0.53% | 0.65 | +83.90% | |
| 7.1 M USD | 0.89% | Mirae Asset Global Investments Co., Ltd. | Passive | 主題 | 0.47% | 40.68 M USD | 39.440 GBP | −0.44% | 0.51 | +72.89% | |
| 7.01 M USD | 1.28% | Abacus Global Management, Inc. | Active | 總市場 | 0.49% | 544.83 M USD | 84.72 USD | +0.42% | 0.44 | +62.98% | |
| 6.4 M USD | 0.24% | The Vanguard Group, Inc. | Passive | 小型股 | 0.32% | — | 77.10 AUD | +0.61% | 0.94 | +49.67% | |
| 6.32 M USD | 1.13% | TFG Parent Holdings LLC | Active | 拓展市場 | 0.75% | 554.65 M USD | 31.30 USD | +0.03% | 0.35 | — | |
| 6.26 M USD | 0.09% | FMR LLC | Active | 大型股 | 0.57% | 7.28 B USD | 63.16 USD | +0.85% | 0.22 | +107.24% | |
| 6.13 M USD | 2.59% | AJM Ventures LLC | Passive | 工業 | 0.70% | 235.39 M USD | 29.942 USD | −0.69% | 0.08 | — | |
| 5.75 M USD | 2.55% | The Goldman Sachs Group, Inc. | Active | 主題 | 0.70% | 223.11 M USD | 96.31 USD | +0.22% | 0.44 | +149.78% | |
| 5.4 M USD | 0.71% | AJM Ventures LLC | Passive | 工業 | 0.60% | 762.26 M USD | 91.27 USD | −0.05% | 0.15 | +53.22% | |
| 5.38 M USD | 0.22% | FMR LLC | Passive | 工業 | 0.08% | 2.29 B USD | 98.48 USD | −0.40% | 0.63 | +69.84% | |
| 5.26 M USD | 0.52% | BlackRock, Inc. | Passive | 小型股 | 0.06% | 1.01 B USD | 65.60 USD | −0.30% | 0.19 | +62.01% | |
| 5.15 M USD | 0.02% | Dimensional Holdings, Inc. | Active | 總市場 | 0.09% | 21.63 B USD | 84.90 USD | +0.40% | 0.17 | +77.67% | |
| 4.78 M USD | 0.24% | The Vanguard Group, Inc. | Active | 總市場 | 0.13% | 1.92 B USD | 237.46 USD | +0.42% | 0.26 | +99.59% | |
| 4.71 M USD | 0.50% | SAS Rue la Boétie | Passive | 總市場 | 0.35% | 946.32 M USD | 786.0 EUR | +0.52% | 0.08 | +67.32% | |
| 4.71 M USD | 0.93% | Invesco Ltd. | Passive | 中型股 | 0.35% | 507.19 M USD | 142.32 USD | −0.23% | 0.57 | +58.17% | |
| 4.44 M USD | 0.46% | WisdomTree, Inc. | Passive | 中型股 | 0.38% | 956.83 M USD | 77.31 USD | +0.19% | 0.06 | +47.74% | |
| 4.43 M USD | 0.02% | BlackRock, Inc. | Passive | 總市場 | 0.20% | 20.3 B USD | 442.20 USD | +0.45% | 0.26 | +77.05% | |
| 4.15 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 大型股 | 0.06% | 8.67 B USD | 351.51 USD | +0.40% | 0.37 | +78.91% | |
| 4.15 M USD | 0.04% | FMR LLC | Passive | 總市場 | 0.21% | 10.79 B USD | 105.33 USD | +0.59% | 0.35 | +97.25% | |
| 4.07 M USD | 0.20% | The Goldman Sachs Group, Inc. | Passive | 大型股 | 0.09% | 2.04 B USD | 98.81 USD | +0.20% | 0.71 | +63.40% | |
| 3.86 M USD | 0.13% | Invesco Ltd. | Passive | 拓展市場 | 0.34% | 2.88 B USD | 56.49 USD | +0.27% | 0.31 | +64.99% | |
| 3.76 M USD | 0.19% | BlackRock, Inc. | Passive | 工業 | 0.38% | 1.95 B USD | 168.11 USD | −0.38% | 0.18 | +60.88% | |
| 3.73 M USD | 0.60% | FMR LLC | Active | 大型股 | 0.38% | 613.56 M USD | 33.74 USD | +0.54% | 0.09 | +97.92% | |
| 3.72 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 總市場 | 0.09% | 13.58 B USD | 137.48 USD | +0.59% | 0.26 | +79.77% | |
| 3.56 M USD | 0.03% | Dimensional Holdings, Inc. | Active | 總市場 | 0.12% | 12.82 B USD | 53.72 USD | +0.36% | 0.22 | +74.70% | |
| 3.37 M USD | 0.24% | AJM Ventures LLC | Passive | 中型股 | 0.62% | 1.4 B USD | 146.95 USD | −0.03% | 0.19 | +54.07% | |
| 3.36 M USD | 0.02% | State Street Corp. | Passive | 總市場 | 0.03% | 14.02 B USD | 94.20 USD | +0.43% | 0.39 | +77.11% | |
| 3.27 M USD | 0.05% | FMR LLC | Active | 小型股 | 0.28% | 6.45 B USD | 48.50 USD | +0.19% | 0.20 | +89.25% | |
| 3.15 M USD | 1.42% | Paralel Technologies LLC | Passive | 大型股 | 0.35% | 221.44 M USD | 49.89 USD | +0.30% | 0.22 | +35.23% | |
| 3.01 M USD | 0.15% | State Street Corp. | Passive | 小型股 | 0.47% | 2 B USD | 131.64 EUR | +0.32% | 1.28 | +53.01% | |
| 3.01 M USD | 0.15% | State Street Corp. | Passive | 小型股 | 0.47% | 54.94 M USD | 12.416 EUR | +0.45% | 0.82 | — | |
| 3 M USD | 0.50% | AJM Ventures LLC | Passive | 中型股 | 0.73% | 599.81 M USD | 107.35 USD | +0.12% | 0.17 | +67.36% | |
| 2.67 M USD | 0.40% | The Bank of New York Mellon Corp. | Passive | 中型股 | 0.04% | 670.64 M USD | 41.68 USD | −0.14% | 0.23 | +54.51% | |
| 2.51 M USD | 0.57% | Invesco Ltd. | Passive | 中型股 | 0.15% | 441.64 M USD | 36.49 USD | +0.22% | 4.79 | +54.75% | |
| 2.44 M USD | 0.06% | Dimensional Holdings, Inc. | Active | 總市場 | 0.37% | — | 44.69 AUD | +0.34% | 0.52 | — | |
| 2.44 M USD | 0.06% | Dimensional Holdings, Inc. | Active | 總市場 | 0.36% | — | 32.71 AUD | +0.18% | 1.02 | — |