持有該股票的基金
下列清單按市值排序,展示持有Compass Minerals Intl 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.03 M USD | 0.82% | State Street Corp. | 消極 | 材料 | 0.35% | 4.83 B USD | 118.62 USD | −0.08% | 1.24 | +108.78% | |
| 28.8 M USD | 0.13% | American Century Cos., Inc. | 活躍 | 小型股 | 0.25% | 22.3 B USD | 110.74 USD | +1.35% | 0.97 | +38.78% | |
| 23.8 M USD | 0.68% | BlackRock, Inc. | 消極 | 主題 | 0.30% | 3.52 B USD | 56.34 USD | +0.54% | 1.10 | +50.91% | |
| 21 M USD | 0.03% | BlackRock, Inc. | 消極 | 小型股 | 0.19% | 75.05 B USD | 262.18 USD | +0.97% | 1.01 | +38.61% | |
| 10.51 M USD | 0.11% | The Charles Schwab Corp. | 消極 | 小型股 | 0.25% | 9.6 B USD | 33.69 USD | +1.02% | 0.92 | +32.13% | |
| 6.96 M USD | 0.20% | Pacer Advisors, Inc. | 消極 | 小型股 | 0.59% | 3.55 B USD | 45.82 USD | +0.97% | 1.63 | +16.55% | |
| 5.55 M USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 13.59 B USD | 339.46 USD | +0.93% | 1.19 | +43.06% | |
| 2.23 M USD | 0.10% | American Century Cos., Inc. | 活躍 | 小型股 | 0.25% | 2.31 B USD | 63.46 USD | +1.26% | 2.59 | +16.69% | |
| 2.2 M USD | 0.08% | Invesco Ltd. | 消極 | 拓展市場 | 0.34% | 2.71 B USD | 48.15 USD | +0.86% | 1.19 | +40.81% | |
| 2.04 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 材料 | 0.09% | 3.02 B USD | 227.01 USD | +0.86% | 0.88 | +25.70% | |
| 1.65 M USD | 0.03% | State Street Corp. | 消極 | 小型股 | 0.30% | 5.05 B USD | 76.99 USD | +1.40% | 1.36 | +37.36% | |
| 1.64 M USD | 2.97% | Bank of Montreal | 消極 | 材料 | 0.63% | 59.8 M USD | 125.38 CAD | +1.93% | 0.46 | +112.82% | |
| 1.45 M USD | 0.06% | BlackRock, Inc. | 消極 | 小型股 | 0.17% | 2.27 B USD | 48.91 USD | +1.03% | 0.57 | +36.45% | |
| 1.38 M USD | 0.15% | American Century Cos., Inc. | 活躍 | 小型股 | 0.49% | 218.15 M USD | 25.335 USD | −0.45% | 1.42 | — | |
| 1.38 M USD | 0.15% | American Century Cos., Inc. | 活躍 | 小型股 | 0.48% | 728.79 M USD | 21.720 EUR | +1.69% | 1.66 | +11.18% | |
| 1.34 M USD | 0.10% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.13% | 1.35 B USD | 204.61 USD | +1.31% | 0.54 | +73.82% | |
| 1.22 M USD | 0.32% | BlackRock, Inc. | 消極 | 材料 | 0.62% | 381.53 M USD | 34.33 CAD | +1.72% | 1.15 | +62.15% | |
| 1.07 M USD | 0.20% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.29% | 543.74 M USD | 53.59 USD | +0.94% | 0.62 | +30.62% | |
| 1.04 M USD | 0.06% | BlackRock, Inc. | 消極 | 材料 | 0.39% | 1.9 B USD | 58.32 USD | +0.02% | 1.05 | +37.81% | |
| 936.87 K USD | 0.01% | American Century Cos., Inc. | 活躍 | 總市場 | 0.15% | 11.14 B USD | 116.58 USD | +0.79% | 0.89 | +63.94% | |
| 877.8 K USD | 0.07% | TIAA Board of Governors | 消極 | 小型股 | 0.31% | 1.22 B USD | 47.28 USD | +0.85% | 0.48 | +26.00% | |
| 798.19 K USD | 0.21% | SS&C Technologies Holdings, Inc. | 活躍 | 主題 | 0.39% | 384.79 M USD | 37.30 USD | −0.37% | 0.31 | +67.54% | |
| 643.63 K USD | 0.03% | Deutsche Bank AG | 消極 | 小型股 | 0.30% | 2.35 B USD | 330.65 EUR | +1.82% | 0.73 | +28.37% | |
| 600.54 K USD | 0.24% | Inspire Impact Group LLC | 消極 | 拓展市場 | 0.57% | 252.97 M USD | 41.69 USD | +0.65% | 1.89 | +26.72% | |
| 562 K USD | 0.06% | The Goldman Sachs Group, Inc. | 消極 | 小型股 | 0.20% | 893.92 M USD | 79.53 USD | +1.18% | 0.13 | +35.80% | |
| 457.42 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.10% | 1.29 B USD | 247.75 USD | +0.96% | 0.76 | +43.61% | |
| 401.7 K USD | 0.34% | Federated Hermes, Inc. | 活躍 | 小型股 | 0.36% | 118.95 M USD | 31.70 USD | +1.05% | 1.31 | +20.32% | |
| 389.51 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | 0.08% | 1.41 B USD | 102.66 USD | +0.93% | 0.57 | +18.78% | |
| 293.69 K USD | 0.06% | FMR LLC | 消極 | 材料 | 0.08% | 519.56 M USD | 58.13 USD | +0.82% | 1.05 | +25.69% | |
| 276.93 K USD | 0.03% | UBS Group AG | 消極 | 小型股 | 0.23% | 29.74 M USD | 852.4 GBX | +1.11% | 0.39 | +19.34% | |
| 276.93 K USD | 0.03% | UBS Group AG | 消極 | 小型股 | 0.20% | 773.32 M USD | 10.482 EUR | +0.65% | 0.74 | +22.65% | |
| 178.61 K USD | 0.03% | Focus Financial Partners, Inc. | 活躍 | 總市場 | 0.24% | 605.9 M USD | 59.57 USD | +0.96% | 0.52 | — | |
| 142.11 K USD | 0.00% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 5.16 B USD | 131.05 USD | +0.17% | 0.66 | +73.67% | |
| 122.61 K USD | 0.06% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.44% | 249.91 M USD | 83.86 CAD | +1.30% | 0.45 | +89.73% | |
| 108.39 K USD | 0.02% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 612.86 M USD | 72.11 USD | +0.63% | 1.01 | +30.64% | |
| 105.02 K USD | 0.04% | Invesco Ltd. | 消極 | 小型股 | 0.39% | 274.61 M USD | 47.65 USD | +1.40% | 0.74 | +28.78% | |
| 100.48 K USD | 0.03% | UBS Group AG | 消極 | 小型股 | 0.20% | 315.31 M USD | 199.10 USD | −0.24% | 3.94 | +32.05% | |
| 91.37 K USD | 0.03% | Invesco Ltd. | 消極 | 小型股 | 0.45% | 317.33 M USD | 114.08 EUR | +1.86% | 0.68 | +27.80% | |
| 89.43 K USD | 0.01% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 887.62 M USD | 57.84 USD | +0.64% | 0.59 | +43.56% | |
| 86.16 K USD | 0.35% | Franklin Resources, Inc. | 活躍 | 小型股 | 0.60% | 24.7 M USD | 45.73 USD | +1.60% | 0.90 | +20.29% | |
| 61.48 K USD | 0.02% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 302.49 M USD | 52.93 USD | +1.93% | 0.89 | +39.02% | |
| 58.68 K USD | 0.02% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 392.31 M USD | 63.21 USD | +2.86% | 0.79 | +24.01% | |
| 57.59 K USD | 0.03% | SAS Rue la Boétie | 消極 | 小型股 | 0.25% | 200.28 M USD | 9.041 GBP | +0.89% | 0.00 | +13.16% | |
| 56.9 K USD | 0.03% | Legal & General Group Plc | 消極 | 小型股 | 0.30% | 210.84 M USD | 124.98 USD | +1.29% | 0.98 | +37.04% | |
| 45.76 K USD | 0.35% | China International Capital Corp. Ltd. | 消極 | 拓展市場 | 0.89% | 13.1 M USD | 28.98 USD | −0.37% | 7.45 | +16.04% | |
| 38.37 K USD | 0.10% | Empirical Finance LLC | 活躍 | 總市場 | 0.80% | 39.4 M USD | 25.93 USD | +0.81% | 0.00 | — | |
| 34.85 K USD | 0.02% | ProShare Advisors LLC | 消極 | 小型股 | 0.55% | 147.07 M USD | 41.96 USD | +0.50% | 0.56 | +20.01% | |
| 32.82 K USD | 0.06% | Innovator Capital Management LLC | 活躍 | 下行對沖 | 0.89% | 54.59 M USD | 29.52 USD | +0.67% | 0.61 | +15.15% | |
| 11.82 K USD | 0.01% | American Century Cos., Inc. | 活躍 | 大型股 | 0.15% | 191.43 M USD | 61.31 USD | +0.69% | 1.52 | — | |
| 8.97 K USD | 0.12% | American Century Cos., Inc. | 活躍 | 小型股 | 0.49% | 7.47 M USD | 42.20 USD | +0.96% | 0.06 | — | |
| 5.14 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | — | 6.77 M USD | 10.32 AUD | −1.43% | 0.61 | — | |
| 2.2 K USD | 0.04% | Ameriprise Financial, Inc. | 活躍 | 小型股 | 0.32% | — | 21.09 USD | +0.08% | 0.88 | — | |
| 2.1 K USD | 0.20% | Carne Global Financial Services Ltd. | 消極 | 小型股 | 0.84% | — | 26.610 USD | +1.04% | — | — | |
| 1.52 K USD | 0.02% | American Century Cos., Inc. | 活躍 | 總市場 | 0.25% | 6.96 M USD | 69.69 USD | +0.12% | 0.46 | +17.85% | |
| 924 USD | 0.00% | ProShare Advisors LLC | 消極 | 多策略 | 0.95% | 24.49 M USD | 52.62 USD | +0.49% | 0.37 | +17.84% | |
| 275 USD | 0.02% | ProShare Advisors LLC | 消極 | 下行對沖 | 0.58% | 1.12 M USD | 44.86 USD | +0.25% | 0.03 | — |