持有該股票的基金
下列清單按市值排序,展示持有Service Properties Trust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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.8 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 房地產 | 0.13% | 35.97 B USD | 94.49 USD | +1.32% | 0.32 | +16.77% | |
| 11.72 M USD | 0.12% | The Charles Schwab Corp. | 消極 | 小型股 | 0.25% | 9.94 B USD | 34.63 USD | +1.26% | 0.16 | +36.88% | |
| 3.03 M USD | 0.02% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 12.96 B USD | 200.46 USD | +1.67% | 0.31 | +37.43% | |
| 2.44 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 房地產 | 0.07% | 9.44 B USD | 22.80 USD | +1.33% | 0.41 | +18.43% | |
| 1.31 M USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.15% | 3.34 B USD | 78.95 USD | +1.53% | 0.21 | +47.27% | |
| 1.04 M USD | 0.03% | BlackRock, Inc. | 消極 | 房地產 | 0.08% | 3.5 B USD | 62.26 USD | +1.19% | 0.27 | +24.28% | |
| 637.77 K USD | 0.02% | Invesco Ltd. | 消極 | 拓展市場 | 0.34% | 2.76 B USD | 48.70 USD | +1.57% | 0.06 | +42.18% | |
| 607.07 K USD | 0.23% | Inspire Impact Group LLC | 消極 | 拓展市場 | 0.57% | 269.07 M USD | 42.60 USD | +1.26% | 0.20 | +30.54% | |
| 601.76 K USD | 0.03% | State Street Corp. | 消極 | 房地產 | 0.25% | 1.73 B USD | 106.69 USD | +1.17% | 0.17 | +23.16% | |
| 572.47 K USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 房地產 | 0.22% | 3.28 B USD | 28.49 USD | +1.01% | 0.19 | +15.03% | |
| 406.41 K USD | 0.05% | The Goldman Sachs Group, Inc. | 消極 | 小型股 | 0.20% | 902.3 M USD | 79.62 USD | +1.54% | 0.55 | +36.43% | |
| 288.77 K USD | 0.02% | State Street Corp. | 消極 | 房地產 | 0.50% | 1.21 B USD | 49.06 USD | +0.84% | 0.33 | +22.91% | |
| 189.86 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 1.04 B USD | 176.76 USD | +1.69% | 0.16 | +38.29% | |
| 101.92 K USD | 0.32% | TIAA Board of Governors | 消極 | 房地產 | 0.36% | 32.58 M USD | 29.22 USD | +0.18% | 0.88 | +1.95% | |
| 100.03 K USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 房地產 | 0.19% | 1.6 B USD | 24.96 USD | +1.36% | 0.39 | +9.05% | |
| 96.28 K USD | 0.03% | State Street Corp. | 消極 | 房地產 | 0.40% | 331.05 M USD | 37.73 USD | −0.11% | 0.42 | +20.31% | |
| 96.28 K USD | 0.03% | State Street Corp. | 消極 | 房地產 | 0.40% | 49.01 M USD | 19.086 EUR | +0.07% | 3.79 | +8.86% | |
| 86.93 K USD | 4.72% | Wilson Lane Group LLC | 活躍 | 非必需消費品 | 0.99% | 1.85 M USD | 32.83 USD | −2.47% | 0.51 | +31.85% | |
| 68.92 K USD | 0.02% | State Street Corp. | 消極 | 房地產 | 0.20% | 366.76 M USD | 21.56 AUD | −0.55% | 0.96 | +18.32% | |
| 46.05 K USD | 0.02% | Nomura Holdings, Inc. | 消極 | 房地產 | 0.17% | 227.81 M USD | 1,547 JPY | −0.64% | 0.21 | +41.94% | |
| 46.01 K USD | 0.03% | AJM Ventures LLC | 消極 | 房地產 | 0.49% | 163.5 M USD | 29.81 USD | +1.24% | 0.07 | +23.39% | |
| 33.42 K USD | 0.06% | Innovator Capital Management LLC | 活躍 | 下行對沖 | 0.89% | 61.14 M USD | 29.54 USD | +0.44% | 0.47 | +15.48% | |
| 16.03 K USD | 0.16% | ORIX Corp. | 消極 | 小型股 | 0.29% | 10.15 M USD | 36.57 USD | +0.74% | 28.74 | +15.62% | |
| 13.79 K USD | 0.70% | ORIX Corp. | 消極 | 房地產 | 0.50% | 1.99 M USD | 19.89 USD | +0.20% | 0.00 | +8.32% |