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% | 22.21 B USD | 110.74 USD | +1.35% | 0.97 | +39.11% | |
| 23.96 M USD | 0.68% | BlackRock, Inc. | 消極 | 主題 | 0.30% | 3.49 B USD | 56.34 USD | +0.54% | 1.10 | +51.33% | |
| 20.8 M USD | 0.03% | BlackRock, Inc. | 消極 | 小型股 | 0.19% | 72.73 B USD | 262.18 USD | +0.97% | 1.02 | +38.27% | |
| 10.51 M USD | 0.11% | The Charles Schwab Corp. | 消極 | 小型股 | 0.25% | 9.52 B USD | 33.69 USD | +1.02% | 0.92 | +32.26% | |
| 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 | +15.45% | |
| 5.58 M USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 13.31 B USD | 339.46 USD | +0.93% | 1.19 | +43.02% | |
| 2.23 M USD | 0.10% | American Century Cos., Inc. | 活躍 | 小型股 | 0.25% | 2.3 B USD | 63.46 USD | +1.26% | 2.59 | +18.32% | |
| 2.21 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 | +40.55% | |
| 2.04 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 材料 | 0.09% | 2.94 B USD | 227.01 USD | +0.86% | 0.88 | +28.62% | |
| 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% | |
| 1.6 M USD | 0.03% | State Street Corp. | 消極 | 小型股 | 0.30% | 4.97 B USD | 76.99 USD | +1.40% | 1.36 | +36.99% | |
| 1.46 M USD | 0.06% | BlackRock, Inc. | 消極 | 小型股 | 0.17% | 2.24 B USD | 48.91 USD | +1.03% | 0.57 | +36.56% | |
| 1.34 M USD | 0.14% | American Century Cos., Inc. | 活躍 | 小型股 | 0.49% | 216.4 M USD | 25.335 USD | −0.45% | 1.42 | — | |
| 1.34 M USD | 0.14% | American Century Cos., Inc. | 活躍 | 小型股 | 0.48% | 722.96 M USD | 21.720 EUR | +1.69% | 1.66 | +13.53% | |
| 1.34 M USD | 0.10% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.13% | 1.32 B USD | 204.61 USD | +1.31% | 0.54 | +77.31% | |
| 1.18 M USD | 0.33% | BlackRock, Inc. | 消極 | 材料 | 0.62% | 354.15 M USD | 34.33 CAD | +1.72% | 1.15 | +70.59% | |
| 1.07 M USD | 0.20% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.29% | 538.97 M USD | 53.59 USD | +0.94% | 0.62 | +30.60% | |
| 1.06 M USD | 0.06% | BlackRock, Inc. | 消極 | 材料 | 0.39% | 1.81 B USD | 58.32 USD | +0.02% | 1.05 | +43.48% | |
| 936.87 K USD | 0.01% | American Century Cos., Inc. | 活躍 | 總市場 | 0.15% | 11.08 B USD | 116.58 USD | +0.79% | 0.89 | +64.68% | |
| 883.42 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% | |
| 803.3 K USD | 0.22% | SS&C Technologies Holdings, Inc. | 活躍 | 主題 | 0.39% | 374.53 M USD | 37.30 USD | −0.37% | 0.31 | +65.57% | |
| 626.6 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% | |
| 604.39 K USD | 0.24% | Inspire Impact Group LLC | 消極 | 拓展市場 | 0.57% | 251.2 M USD | 41.69 USD | +0.65% | 1.89 | +26.72% | |
| 565.6 K USD | 0.06% | The Goldman Sachs Group, Inc. | 消極 | 小型股 | 0.20% | 883.13 M USD | 79.53 USD | +1.18% | 0.13 | +35.68% | |
| 457.42 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.10% | 1.26 B USD | 247.75 USD | +0.96% | 0.76 | +43.58% | |
| 404.28 K USD | 0.34% | Federated Hermes, Inc. | 活躍 | 小型股 | 0.36% | 117.45 M USD | 31.70 USD | +1.05% | 1.31 | +21.51% | |
| 389.51 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | 0.08% | 1.39 B USD | 102.66 USD | +0.93% | 0.57 | +19.99% | |
| 293.69 K USD | 0.06% | FMR LLC | 消極 | 材料 | 0.08% | 507.3 M USD | 58.13 USD | +0.82% | 1.05 | +28.62% | |
| 279.95 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% | |
| 279.95 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% | 601.8 M USD | 59.57 USD | +0.96% | 0.52 | — | |
| 143.02 K USD | 0.00% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 5.14 B USD | 131.05 USD | +0.17% | 0.66 | +73.32% | |
| 122.61 K USD | 0.06% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.44% | 243.21 M USD | 83.86 CAD | +1.30% | 0.45 | +89.73% | |
| 109.74 K USD | 0.02% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 612.77 M USD | 72.11 USD | +0.63% | 1.01 | +29.85% | |
| 105.69 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% | |
| 101.58 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% | |
| 90 K USD | 0.01% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 875.11 M USD | 57.84 USD | +0.64% | 0.59 | +43.23% | |
| 88.69 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% | |
| 86.71 K USD | 0.34% | Franklin Resources, Inc. | 活躍 | 小型股 | 0.60% | 24.76 M USD | 45.73 USD | +1.60% | 0.90 | +20.22% | |
| 61.87 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% | |
| 59.05 K USD | 0.02% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 392.31 M USD | 63.21 USD | +2.86% | 0.80 | +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% | 12.92 M USD | 28.98 USD | −0.37% | 7.45 | +15.56% | |
| 38.37 K USD | 0.10% | Empirical Finance LLC | 活躍 | 總市場 | 0.80% | 39.03 M USD | 25.93 USD | +0.81% | 0.00 | — | |
| 35.07 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% | 54.16 M USD | 29.52 USD | +0.67% | 0.61 | +16.14% | |
| 11.82 K USD | 0.01% | American Century Cos., Inc. | 活躍 | 大型股 | 0.15% | 189.47 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% | 7.31 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 | 10.48 AUD | +1.55% | 0.49 | — | |
| 2.12 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 | +17.97% | |
| 930 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% | |
| 277 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 | — |