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% | 36.04 B USD | 94.59 USD | +1.44% | 0.87 | +18.00% | |
| 11.72 M USD | 0.12% | The Charles Schwab Corp. | 消極 | 小型股 | 0.25% | 9.76 B USD | 34.58 USD | +1.11% | 0.65 | +36.85% | |
| 2.99 M USD | 0.02% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 12.79 B USD | 199.97 USD | +1.42% | 1.24 | +37.91% | |
| 2.44 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 房地產 | 0.07% | 9.48 B USD | 22.81 USD | +1.38% | 0.93 | +19.66% | |
| 1.29 M USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.15% | 3.3 B USD | 78.86 USD | +1.41% | 0.82 | +47.96% | |
| 1.02 M USD | 0.03% | BlackRock, Inc. | 消極 | 房地產 | 0.08% | 3.51 B USD | 62.29 USD | +1.24% | 0.83 | +25.55% | |
| 626.43 K USD | 0.02% | Invesco Ltd. | 消極 | 拓展市場 | 0.34% | 2.71 B USD | 48.46 USD | +1.07% | 0.31 | +42.12% | |
| 601.76 K USD | 0.03% | State Street Corp. | 消極 | 房地產 | 0.25% | 1.65 B USD | 106.76 USD | +1.23% | 2.30 | +24.43% | |
| 596.28 K USD | 0.22% | Inspire Impact Group LLC | 消極 | 拓展市場 | 0.57% | 264.73 M USD | 42.51 USD | +1.05% | 0.33 | +30.72% | |
| 564.63 K USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 房地產 | 0.22% | 3.29 B USD | 28.53 USD | +1.13% | 0.88 | +16.09% | |
| 399.19 K USD | 0.04% | The Goldman Sachs Group, Inc. | 消極 | 小型股 | 0.20% | 885.69 M USD | 79.27 USD | +1.10% | 1.16 | +36.70% | |
| 288.77 K USD | 0.02% | State Street Corp. | 消極 | 房地產 | 0.50% | 1.21 B USD | 49.23 USD | +1.19% | 0.76 | +24.05% | |
| 189.86 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 1.04 B USD | 176.21 USD | +1.38% | 1.82 | +38.76% | |
| 100.11 K USD | 0.31% | TIAA Board of Governors | 消極 | 房地產 | 0.36% | 32.05 M USD | 29.41 USD | +0.83% | 0.99 | +2.73% | |
| 98.25 K USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 房地產 | 0.19% | 1.61 B USD | 24.96 USD | +1.38% | 1.13 | +10.56% | |
| 94.19 K USD | 0.02% | State Street Corp. | 消極 | 房地產 | 0.40% | 331.16 M USD | 37.73 USD | −0.11% | 0.42 | +21.42% | |
| 94.19 K USD | 0.02% | State Street Corp. | 消極 | 房地產 | 0.40% | 49.02 M USD | 19.112 EUR | +0.21% | 3.80 | +9.36% | |
| 85.39 K USD | 4.70% | Wilson Lane Group LLC | 活躍 | 非必需消費品 | 0.99% | 1.8 M USD | 32.40 USD | −1.31% | 0.91 | +28.69% | |
| 68.39 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% | |
| 45.19 K USD | 0.03% | AJM Ventures LLC | 消極 | 房地產 | 0.49% | 163.47 M USD | 29.81 USD | +1.26% | 0.30 | +24.59% | |
| 33.42 K USD | 0.06% | Innovator Capital Management LLC | 活躍 | 下行對沖 | 0.89% | 60.19 M USD | 29.59 USD | +0.61% | 2.16 | +16.36% | |
| 15.75 K USD | 0.16% | ORIX Corp. | 消極 | 小型股 | 0.29% | 9.99 M USD | 36.78 USD | +1.33% | 28.86 | +17.05% | |
| 13.55 K USD | 0.67% | ORIX Corp. | 消極 | 房地產 | 0.50% | 1.99 M USD | 20.13 USD | +1.19% | 0.00 | +9.79% |