持有該股票的基金
下列清單按市值排序,展示持有Ameriprise Financial, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.38 B USD | 0.06% | The Vanguard Group, Inc. | Passive | 總市場 | 0.03% | 649.37 B USD | 358.04 USD | −1.55% | 0.83 | +72.75% | |
| 1.12 B USD | 0.07% | The Vanguard Group, Inc. | Passive | 大型股 | 0.03% | 991.28 B USD | 667.05 USD | −1.57% | 1.96 | +74.28% | |
| 937.36 M USD | 0.44% | The Vanguard Group, Inc. | Passive | 中型股 | 0.03% | 102.66 B USD | 77.61 USD | −1.55% | 1.02 | +52.33% | |
| 529.03 M USD | 0.07% | BlackRock, Inc. | Passive | 大型股 | 0.03% | 818.11 B USD | 728.92 USD | −1.60% | 2.00 | +74.29% | |
| 498.44 M USD | 0.06% | State Street Corp. | Passive | 大型股 | 0.09% | 774.73 B USD | 725.43 USD | −1.58% | 1.10 | +78.36% | |
| 401.23 M USD | 0.17% | The Vanguard Group, Inc. | Passive | 大型股 | 0.03% | 180.38 B USD | 211.54 USD | −1.01% | 0.90 | +61.87% | |
| 289.89 M USD | 1.29% | AJM Ventures LLC | Passive | 大型股 | 0.47% | 22.67 B USD | 75.66 USD | −1.36% | 1.33 | +70.52% | |
| 282.09 M USD | 0.77% | The Vanguard Group, Inc. | Passive | 中型股 | 0.05% | 22.61 B USD | 194.45 USD | −0.98% | 0.85 | +54.43% | |
| 274.46 M USD | 0.55% | State Street Corp. | Passive | 財務 | 0.08% | 49.57 B USD | 52.23 USD | −0.44% | 0.76 | +66.08% | |
| 249.02 M USD | 1.26% | BlackRock, Inc. | Passive | 中型股 | 0.23% | 20.21 B USD | 136.91 USD | −2.05% | 1.02 | +47.78% | |
| 243.13 M USD | 0.19% | The Vanguard Group, Inc. | Passive | 總市場 | 0.04% | 107.93 B USD | 231.71 USD | −1.02% | 0.97 | +54.08% | |
| 170.9 M USD | 0.18% | The Vanguard Group, Inc. | Passive | 高股息收益率 | 0.04% | 78.3 B USD | 157.21 USD | −1.03% | 1.21 | +62.45% | |
| 169.05 M USD | 0.19% | Invesco Ltd. | Passive | 大型股 | 0.20% | 90.75 B USD | 206.53 USD | −1.27% | 1.13 | +48.48% | |
| 161.97 M USD | 0.30% | BlackRock, Inc. | Passive | 中型股 | 0.18% | 54.82 B USD | 105.39 USD | −1.43% | 1.15 | +54.56% | |
| 153.23 M USD | 2.00% | AJM Ventures LLC | Passive | 大型股 | 0.53% | 7.62 B USD | 93.61 USD | −0.40% | 0.49 | +31.98% | |
| 150.46 M USD | 0.12% | BlackRock, Inc. | Passive | 大型股 | 0.18% | 126.17 B USD | 119.69 USD | −1.91% | 1.47 | +81.32% | |
| 125.61 M USD | 0.59% | State Street Corp. | Passive | 高股息收益率 | 0.35% | 20.96 B USD | 150.18 USD | −0.36% | 1.15 | +32.77% | |
| 102.49 M USD | 0.54% | Invesco Ltd. | Passive | 大型股 | 0.15% | 18.9 B USD | 84.20 USD | −1.59% | 1.53 | +77.60% | |
| 97.72 M USD | 0.07% | BlackRock, Inc. | Passive | 大型股 | 0.10% | 2.48 B USD | 12.250 GBP | −0.18% | 0.01 | +74.29% | |
| 97.72 M USD | 0.07% | BlackRock, Inc. | Passive | 大型股 | 0.07% | 147.39 B USD | 786.47 USD | −0.18% | 0.05 | +77.56% | |
| 97.72 M USD | 0.07% | BlackRock, Inc. | Passive | 大型股 | 0.12% | 907.59 M USD | 1,782.3 MXN | −0.24% | 1.46 | +100.95% | |
| 93.1 M USD | 0.06% | State Street Corp. | Passive | 大型股 | 0.02% | 144.32 B USD | 85.40 USD | −1.57% | 2.58 | +78.80% | |
| 92.3 M USD | 0.21% | BlackRock, Inc. | Passive | 總市場 | 0.15% | 45.27 B USD | 212.33 USD | −0.84% | 0.42 | +67.28% | |
| 89.99 M USD | 0.69% | American Century Cos., Inc. | Active | 大型股 | 0.15% | 13.01 B USD | 89.12 USD | −0.91% | 2.57 | +80.52% | |
| 73.25 M USD | 0.61% | Dimensional Holdings, Inc. | Active | 大型股 | 0.20% | 11.96 B USD | 40.20 USD | −1.45% | 0.96 | +22.50% | |
| 71.63 M USD | 0.51% | The Vanguard Group, Inc. | Passive | 財務 | 0.09% | 12.25 B USD | 128.19 USD | −0.38% | 0.46 | +69.03% | |
| 70.85 M USD | 0.24% | SAS Rue la Boétie | Passive | 大型股 | 0.05% | 1.66 B USD | 246.20 GBP | −0.20% | 0.00 | +75.56% | |
| 70.85 M USD | 0.24% | SAS Rue la Boétie | Passive | 大型股 | 0.05% | 4.15 B USD | 75.2720 USD | −0.19% | 0.06 | +78.38% | |
| 70.85 M USD | 0.24% | SAS Rue la Boétie | Passive | 大型股 | 0.07% | 139.99 M USD | 266.10 CHF | −0.60% | 14.94 | +55.12% | |
| 70.85 M USD | 0.24% | SAS Rue la Boétie | Passive | 大型股 | 0.09% | — | 200.40 USD | −1.62% | — | −9.84% | |
| 70.85 M USD | 0.24% | SAS Rue la Boétie | Passive | 大型股 | 0.05% | 3.52 B USD | 65.27 EUR | 0.00% | 1.40 | +65.95% | |
| 70.85 M USD | 0.24% | SAS Rue la Boétie | Passive | 大型股 | 0.09% | 17.2 B USD | 460.25 EUR | −0.00% | 1.45 | +65.95% | |
| 70.85 M USD | 0.24% | SAS Rue la Boétie | Passive | 大型股 | 0.07% | 1.37 B USD | 352.90 EUR | −0.04% | 2.57 | +66.68% | |
| 68.07 M USD | 0.15% | BlackRock, Inc. | Passive | 大型股 | 0.18% | 47.38 B USD | 224.68 USD | −0.81% | 0.50 | +50.51% | |
| 64.66 M USD | 0.05% | BlackRock, Inc. | Passive | 總市場 | 0.30% | 1.31 B USD | 1,200.0 GBX | −0.04% | 0.01 | +70.76% | |
| 64.66 M USD | 0.05% | BlackRock, Inc. | Passive | 總市場 | 0.20% | 139.38 B USD | 10,419 GBX | +0.04% | 0.04 | +61.52% | |
| 64.66 M USD | 0.05% | BlackRock, Inc. | Passive | 總市場 | 0.20% | 853.14 M USD | 7.7560 USD | −0.42% | 0.78 | +30.67% | |
| 64.66 M USD | 0.05% | BlackRock, Inc. | Passive | 總市場 | 0.30% | 2 B USD | 10.3810 EUR | −0.00% | 0.70 | +62.95% | |
| 64.36 M USD | 0.13% | The Vanguard Group, Inc. | Passive | 大型股 | 0.06% | 44.31 B USD | 123.23 USD | −1.86% | 0.83 | +81.92% | |
| 60.33 M USD | 0.13% | Dimensional Holdings, Inc. | Active | 總市場 | 0.17% | 46.18 B USD | 42.94 USD | −1.45% | 1.57 | +69.14% | |
| 54.5 M USD | 0.07% | The Vanguard Group, Inc. | Passive | 大型股 | 0.07% | 51.35 B USD | 138.7250 USD | −0.23% | 0.06 | +73.05% | |
| 54.5 M USD | 0.07% | The Vanguard Group, Inc. | Passive | 大型股 | 0.07% | 33.15 B USD | 105.38 GBP | −0.15% | 0.14 | +62.01% | |
| 52.46 M USD | 0.06% | BlackRock, Inc. | Passive | 總市場 | 0.03% | 91.7 B USD | 158.92 USD | −1.60% | 2.17 | +72.76% | |
| 51.5 M USD | 0.13% | BlackRock, Inc. | Passive | 總市場 | 0.08% | 40.74 B USD | 74.74 USD | −0.78% | 1.24 | +57.63% | |
| 50.02 M USD | 0.14% | State Street Corp. | Passive | 大型股 | 0.04% | 35.09 B USD | 60.21 USD | −0.77% | 0.90 | +53.42% | |
| 47.58 M USD | 0.07% | The Vanguard Group, Inc. | Passive | 大型股 | 0.03% | 51.89 B USD | 333.92 USD | −1.61% | 0.92 | +75.22% | |
| 43.41 M USD | 0.06% | The Charles Schwab Corp. | Passive | 大型股 | 0.03% | 71.06 B USD | 28.58 USD | −1.62% | 1.29 | +73.93% | |
| 41.36 M USD | 1.29% | AJM Ventures LLC | Active | 收入 | 0.75% | 3.23 B USD | 27.60 USD | −1.32% | 0.86 | +26.82% | |
| 36.68 M USD | 0.07% | Invesco Ltd. | Passive | 大型股 | 0.05% | 39.5 B USD | 14.654 USD | −0.16% | 0.01 | +78.43% | |
| 36.68 M USD | 0.07% | Invesco Ltd. | Passive | 大型股 | 0.05% | 1.9 B USD | 9,433 GBX | −0.20% | 0.02 | +75.47% | |
| 36.68 M USD | 0.07% | Invesco Ltd. | Passive | 大型股 | 0.05% | 10.45 B USD | 68.23 USD | −0.28% | 1.77 | +78.41% | |
| 36.68 M USD | 0.07% | Invesco Ltd. | Passive | 大型股 | 0.05% | 3.07 B USD | 55.626 EUR | −0.09% | 1.35 | +66.05% | |
| 35.82 M USD | 0.24% | The Goldman Sachs Group, Inc. | Passive | 大型股 | 0.09% | 15.18 B USD | 138.14 USD | −1.59% | 1.13 | +68.01% | |
| 35.35 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 總市場 | 0.06% | 74.36 B USD | 151.92 USD | −1.54% | 1.49 | +67.98% | |
| 35.05 M USD | 0.14% | BlackRock, Inc. | Passive | 總市場 | 0.04% | 26.11 B USD | 108.91 USD | −0.78% | 1.03 | +50.77% | |
| 29.92 M USD | 1.58% | Royal Bank of Canada | Active | 中型股 | 0.97% | 30.19 M USD | 24.42 CAD | −1.69% | 0.35 | +6.26% | |
| 29.72 M USD | 0.06% | BlackRock, Inc. | Passive | 大型股 | 0.15% | 47.62 B USD | 396.80 USD | −1.57% | 1.47 | +72.68% | |
| 26.42 M USD | 0.38% | FMR LLC | Active | 中型股 | 0.23% | 6.95 B USD | 38.85 USD | −1.55% | 0.83 | +64.77% | |
| 26.09 M USD | 0.06% | State Street Corp. | Passive | 大型股 | 0.05% | 2.8 B USD | 17.7595 EUR | −0.11% | 1.65 | +62.54% | |
| 26.09 M USD | 0.06% | State Street Corp. | Passive | 大型股 | 0.03% | 17.27 B USD | 15.6535 EUR | −0.12% | 0.79 | +12.54% | |
| 26.09 M USD | 0.06% | State Street Corp. | Passive | 大型股 | 0.03% | 20.52 B USD | 633.98 EUR | −0.12% | 1.11 | +65.41% | |
| 25.96 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 總市場 | 0.19% | 46.84 B USD | 183.78 USD | −0.16% | 0.07 | +69.11% | |
| 25.96 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 總市場 | 0.19% | 25.29 B USD | 133.66 GBP | −0.04% | 0.05 | +58.32% | |
| 24.52 M USD | 2.00% | AJM Ventures LLC | Passive | 大型股 | 0.60% | 1.25 B USD | 36.36 USD | −1.44% | 0.77 | +16.00% | |
| 24.51 M USD | 0.19% | Deutsche Bank AG | Passive | 大型股 | 0.30% | 308.29 M USD | 10.044 GBP | +0.62% | 2.64 | +47.32% | |
| 24.51 M USD | 0.19% | Deutsche Bank AG | Passive | 大型股 | 0.20% | 10.64 B USD | 115.20 USD | −0.36% | 0.01 | +50.26% | |
| 24.51 M USD | 0.19% | Deutsche Bank AG | Passive | 大型股 | 0.32% | 73.32 M USD | 9.545 CHF | −0.04% | 0.11 | +13.80% | |
| 24.51 M USD | 0.19% | Deutsche Bank AG | Passive | 大型股 | 0.35% | 1.45 B USD | 11.788 EUR | +0.39% | 2.36 | +40.34% | |
| 24.51 M USD | 0.19% | Deutsche Bank AG | Passive | 大型股 | 0.25% | 537.8 M USD | 86.68 EUR | +0.38% | 2.68 | +9.09% | |
| 24.29 M USD | 0.06% | The Charles Schwab Corp. | Passive | 總市場 | 0.03% | 42.42 B USD | 28.03 USD | −1.61% | 1.19 | +72.87% | |
| 23.37 M USD | 0.66% | BlackRock, Inc. | Passive | 財務 | 0.38% | 3.56 B USD | 125.06 USD | −0.28% | 1.29 | +78.06% | |
| 23.21 M USD | 0.18% | American Century Cos., Inc. | Active | 總市場 | 0.15% | 13.08 B USD | 123.45 USD | −1.39% | 7.94 | +74.81% | |
| 21.59 M USD | 0.59% | State Street Corp. | Passive | 高股息收益率 | 0.35% | 3.57 B USD | 72.31 EUR | +0.86% | 0.70 | +20.71% | |
| 21.59 M USD | 0.59% | State Street Corp. | Passive | 高股息收益率 | 0.40% | 50.13 M USD | 9.020 EUR | +0.91% | 0.83 | +22.50% | |
| 21 M USD | 0.26% | JPMorgan Chase & Co. | Passive | 大型股 | 0.12% | 7.91 B USD | 69.17 USD | −1.34% | 0.62 | +66.88% | |
| 20.85 M USD | 3.13% | Royal Bank of Canada | Active | 總市場 | 0.45% | 626.79 M USD | 29.28 CAD | −1.35% | 0.16 | +81.48% | |
| 20.85 M USD | 3.13% | Royal Bank of Canada | Active | 總市場 | 0.45% | 50.06 M USD | 21.13 USD | −0.38% | 0.56 | +74.22% | |
| 20.7 M USD | 0.13% | The Charles Schwab Corp. | Passive | 大型股 | 0.04% | 15.56 B USD | 33.44 USD | −1.09% | 1.46 | +62.70% | |
| 20.62 M USD | 0.08% | The Charles Schwab Corp. | Passive | 大型股 | 0.25% | 25.46 B USD | 30.57 USD | −0.91% | 1.12 | +71.15% | |
| 19.78 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 總市場 | 0.18% | — | 155.07 AUD | −0.53% | 0.91 | +65.03% | |
| 18.53 M USD | 0.85% | Invesco Ltd. | Passive | 大型股 | 0.36% | 2.18 B USD | 116.67 USD | −2.74% | 1.50 | +37.45% | |
| 16.5 M USD | 0.54% | WisdomTree, Inc. | Active | 總市場 | 0.12% | 3.08 B USD | 101.57 USD | −1.14% | 0.83 | +77.54% | |
| 15.83 M USD | 0.56% | The Capital Group Cos., Inc. | Active | 拓展市場 | 0.51% | 2.79 B USD | 31.05 USD | −1.58% | 1.98 | — | |
| 15.53 M USD | 0.13% | SAS Rue la Boétie | Passive | 總市場 | 0.14% | 5.5 B USD | 83.58 USD | −0.17% | 5.45 | +83.71% | |
| 15.53 M USD | 0.13% | SAS Rue la Boétie | Passive | 總市場 | 0.14% | 5.62 B USD | 63.450 EUR | −0.30% | 2.01 | +71.12% | |
| 14.3 M USD | 0.15% | Deutsche Bank AG | Passive | 主題 | 0.15% | 8.72 B USD | 78.59 USD | −0.30% | 0.00 | +77.25% | |
| 14.3 M USD | 0.15% | Deutsche Bank AG | Passive | 主題 | 0.15% | 346.67 M USD | 12.616 USD | −0.03% | 0.00 | +24.61% | |
| 14 M USD | 0.07% | BlackRock, Inc. | Passive | 大型股 | 0.07% | 21.64 B USD | 5,448.50 GBX | −0.09% | 0.01 | +67.06% | |
| 13.97 M USD | 0.07% | BlackRock, Inc. | Passive | 總市場 | 0.07% | 1.62 B USD | 14.002 USD | −0.08% | 1.66 | +82.14% | |
| 13.97 M USD | 0.07% | BlackRock, Inc. | Passive | 總市場 | 0.07% | 17.65 B USD | 15.178 USD | −0.21% | 0.01 | +82.16% | |
| 13.42 M USD | 0.05% | Deutsche Bank AG | Passive | 總市場 | 0.29% | 533.82 M USD | 30.45 GBP | −0.05% | 0.00 | +71.52% | |
| 13.42 M USD | 0.05% | Deutsche Bank AG | Passive | 總市場 | 0.17% | 57.14 M USD | 12.170 CHF | −1.51% | 0.39 | +21.04% | |
| 13.42 M USD | 0.05% | Deutsche Bank AG | Passive | 總市場 | 0.12% | 5.67 B USD | 109.275 EUR | −0.25% | 0.37 | +60.18% | |
| 13.42 M USD | 0.05% | Deutsche Bank AG | Passive | 總市場 | 0.17% | 456.07 M USD | 13.4905 EUR | −0.10% | 0.95 | +24.98% | |
| 13.42 M USD | 0.05% | Deutsche Bank AG | Passive | 總市場 | 0.12% | 21.88 B USD | 132.065 EUR | −0.26% | 0.86 | +59.96% | |
| 13.16 M USD | 0.04% | BlackRock, Inc. | Passive | 總市場 | 0.20% | 12.7 M USD | 4.0590 GBP | −0.12% | 0.00 | — | |
| 13.16 M USD | 0.04% | BlackRock, Inc. | Passive | 總市場 | 0.20% | 32.7 B USD | 117.71 USD | −0.10% | 0.01 | +73.04% | |
| 12.64 M USD | 0.06% | Bank of Montreal | Passive | 大型股 | 0.09% | 17.01 B USD | 111.10 CAD | −1.63% | 2.13 | +85.40% | |
| 12.64 M USD | 0.06% | Bank of Montreal | Passive | 大型股 | 0.09% | 2.89 B USD | 79.63 USD | −1.59% | 2.75 | +77.41% | |
| 12.63 M USD | 0.04% | BlackRock, Inc. | Passive | 總市場 | 0.32% | 32.12 B USD | 152.24 USD | −1.53% | 0.98 | +68.59% |