持有該股票的基金
下列清單按市值排序,展示持有RBL Bank Ltd.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.28 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 114.63 B USD | 57.07 USD | −0.99% | 0.12 | +50.52% | |
| 8.57 M USD | 0.11% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.39% | 7.75 B USD | 36.03 USD | −0.65% | 0.26 | +42.33% | |
| 6.11 M USD | 0.03% | American Century Cos., Inc. | 活躍 | 總市場 | 0.33% | 18.57 B USD | 84.23 USD | −0.80% | 0.07 | +68.98% | |
| 5.39 M USD | 1.43% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | 消極 | 財務 | 0.15% | — | 28.81 INR | −0.55% | 1.29 | +40.76% | |
| 3.58 M USD | 4.37% | Kotak Mahindra Bank Ltd. | 消極 | 總市場 | 0.40% | 76.61 M USD | 46.64 INR | −0.04% | 1.00 | +79.89% | |
| 2.79 M USD | 0.42% | BlackRock, Inc. | 消極 | 小型股 | 0.74% | 648.6 M USD | 65.63 USD | +0.86% | 0.03 | +40.43% | |
| 2.37 M USD | 0.08% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | 2.82 B USD | 36.93 USD | −0.00% | 0.04 | +33.19% | |
| 2.34 M USD | 0.08% | Franklin Resources, Inc. | 消極 | 總市場 | — | — | 19.24 CAD | −0.26% | 0.07 | — | |
| 1.7 M USD | 0.01% | The Charles Schwab Corp. | 消極 | 總市場 | 0.07% | 12.24 B USD | 34.82 USD | −0.97% | 0.11 | +52.49% | |
| 1.67 M USD | 0.95% | HDFC Bank Ltd. | 消極 | 小型股 | 0.20% | — | 158.22 INR | +0.44% | 1.68 | −11.74% | |
| 1.64 M USD | 0.08% | WisdomTree, Inc. | 消極 | 總市場 | 0.32% | 1.95 B USD | 42.37 USD | −0.26% | 0.11 | +54.44% | |
| 1.46 M USD | 0.09% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | 1.41 B USD | 36.135 EUR | +0.35% | 0.48 | +15.01% | |
| 1.45 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.35% | 8.21 B USD | 35.52 USD | −0.63% | 0.38 | +62.09% | |
| 1.1 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.47 B USD | 8.103 USD | +0.06% | 0.70 | +60.34% | |
| 1.1 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.21% | 6.03 B USD | 9.432 USD | −0.06% | 0.38 | +60.44% | |
| 1.03 M USD | 0.13% | State Street Corp. | 消極 | 小型股 | 0.65% | 778.61 M USD | 68.25 USD | −0.52% | 0.05 | +46.45% | |
| 870.07 K USD | 0.06% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.43% | 1.46 B USD | 37.00 USD | −0.54% | 0.05 | +45.76% | |
| 826.12 K USD | 0.07% | American Century Cos., Inc. | 活躍 | 總市場 | 0.36% | 1.14 B USD | 62.96 USD | −1.29% | 0.02 | +60.78% | |
| 778.75 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 3.38 B USD | 57.890 GBP | −0.14% | 1.50 | +36.24% | |
| 778.75 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 1.95 B USD | 70.53 EUR | −0.04% | 0.53 | +38.55% | |
| 757.13 K USD | 1.43% | DSP Finance Pvt Ltd. (Old) | 消極 | 總市場 | 0.15% | — | 28.65 INR | +0.14% | 1.11 | +15.23% | |
| 726.04 K USD | 1.43% | SBI Funds Management Ltd. | 消極 | 財務 | 0.15% | — | 291.09 INR | −0.27% | 0.45 | +41.28% | |
| 673.73 K USD | 0.04% | WisdomTree, Inc. | 消極 | 小型股 | 0.58% | 1.74 B USD | 61.88 USD | −0.40% | 0.25 | +50.06% | |
| 553.98 K USD | 1.43% | HDFC Bank Ltd. | 消極 | 總市場 | 0.15% | — | 29.01 INR | −0.38% | 0.47 | +16.41% | |
| 473.79 K USD | 0.10% | State Street Corp. | 消極 | 小型股 | 0.55% | 474.42 M USD | 125.60 EUR | +0.85% | 0.79 | +39.91% | |
| 373.81 K USD | 0.09% | BlackRock, Inc. | 消極 | 小型股 | 0.72% | 425.81 M USD | 72.89 USD | −0.03% | 0.06 | +55.81% | |
| 338.84 K USD | 0.09% | BlackRock, Inc. | 消極 | 小型股 | 0.74% | 364.22 M USD | 91.60 EUR | +1.22% | 0.77 | +41.79% | |
| 303.15 K USD | 1.01% | Motilal Oswal Financial Services Ltd. | 消極 | 總市場 | 0.40% | — | 50.15 INR | −0.77% | — | −11.43% | |
| 277.27 K USD | 0.10% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.43% | 267.34 M USD | 66.29 USD | −0.30% | 0.04 | +40.68% | |
| 158.74 K USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.41% | 542.27 M USD | 44.81 USD | −0.36% | 0.15 | +39.52% | |
| 151.66 K USD | 0.95% | Passionate Investment Management Pvt Ltd. | 消極 | 小型股 | 0.40% | — | 15.84 INR | +0.76% | — | −11.70% | |
| 136.63 K USD | 0.15% | American Century Cos., Inc. | 活躍 | 小型股 | 0.42% | 92.87 M USD | 66.38 USD | −0.46% | 0.01 | +27.93% | |
| 135.48 K USD | 0.02% | Franklin Resources, Inc. | 消極 | 總市場 | 0.27% | 599.67 M USD | 34.795 USD | −1.14% | 0.98 | +48.95% | |
| 124.69 K USD | 0.06% | American Century Cos., Inc. | 活躍 | 總市場 | 0.33% | 189.79 M USD | 70.80 USD | −0.17% | 0.07 | +44.71% | |
| 120.47 K USD | 0.03% | State Street Corp. | 消極 | 總市場 | 0.49% | 394.28 M USD | 145.23 USD | −0.71% | 0.19 | +50.19% | |
| 96.69 K USD | 0.04% | American Century Cos., Inc. | 活躍 | 總市場 | 0.33% | 243.65 M USD | 70.54 USD | −0.58% | 2.39 | +45.23% | |
| 72.18 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.40% | — | 98.90 AUD | −0.05% | 0.93 | +56.38% | |
| 65.75 K USD | 0.14% | HSBC Holdings Plc | 消極 | 小型股 | 0.35% | 47.74 M USD | 28.700 USD | −0.72% | 0.00 | +42.68% | |
| 65.22 K USD | 0.02% | Northern Trust Corp. | 消極 | 總市場 | 0.57% | 318.84 M USD | 70.64 USD | −0.50% | 0.68 | +57.12% | |
| 48.84 K USD | 0.04% | American Century Cos., Inc. | 活躍 | 總市場 | 0.44% | 135.31 M USD | 24.340 EUR | −0.02% | 0.57 | +29.21% | |
| 34.72 K USD | 0.09% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | 消極 | 總市場 | 0.31% | — | 39.13 INR | −0.03% | 1.17 | +56.51% | |
| 28.98 K USD | 0.07% | WisdomTree, Inc. | 消極 | 小型股 | 0.54% | 42.98 M USD | 1,740.0 GBX | +0.81% | 0.62 | +31.09% | |
| 26.5 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 128.04 M USD | 85.08 USD | −0.74% | 0.06 | — | |
| 23.48 K USD | 1.01% | Billionbrains Garage Ventures Ltd. | 消極 | 總市場 | — | — | 10.12 INR | −0.49% | 0.88 | — | |
| 20.53 K USD | 0.09% | Motilal Oswal Financial Services Ltd. | 消極 | 總市場 | 0.21% | — | 23.49 INR | −0.84% | — | +4.31% | |
| 16.28 K USD | 0.24% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | — | — | 16.01 INR | +0.19% | 0.57 | +1.20% | |
| 14.64 K USD | 0.95% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | 1.00% | — | 15.77 INR | +0.70% | 1.62 | — | |
| 14.48 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.25% | 75.88 M USD | 6.803 CHF | −1.78% | 89.23 | +13.27% | |
| 14.48 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.24% | 18.22 M USD | 6.940 EUR | −1.36% | 6.10 | +16.34% | |
| 11.67 K USD | 0.01% | WisdomTree, Inc. | 消極 | 總市場 | 0.32% | 99.16 M USD | 34.14 USD | −0.52% | 1.21 | +23.88% | |
| 11.07 K USD | 0.94% | Billionbrains Garage Ventures Ltd. | 消極 | 小型股 | 0.30% | — | 9.09 INR | +0.66% | 1.06 | — | |
| 10.06 K USD | 0.48% | Axis Bank Ltd. | 消極 | 總市場 | 1.00% | — | 32.58 INR | −1.66% | 4.76 | — | |
| 5.55 K USD | 0.01% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | 38.84 M USD | 32.22 USD | −0.20% | 0.77 | +57.45% | |
| 4.73 K USD | 0.10% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 4.71 M USD | 23.87 USD | −1.18% | 0.26 | — | |
| 2.01 K USD | 0.09% | HDFC Bank Ltd. | 消極 | 總市場 | 0.30% | — | 37.00 INR | −0.22% | 0.41 | +3.92% | |
| 650 USD | 0.02% | Franklin Resources, Inc. | 消極 | 總市場 | 0.20% | 2.76 M USD | 26.225 EUR | +0.61% | 2.40 | +1.75% |