持有該股票的基金
下列清單按市值排序,展示持有Fluor Corporation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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 243.08 M USD | 0.20% | BlackRock, Inc. | Passive | 中型股 | 0.05% | 122.53 B USD | 73.43 USD | +0.55% | 0.66 | +52.96% | |
| 242.31 M USD | 0.01% | The Vanguard Group, Inc. | Passive | 總市場 | 0.03% | 700.57 B USD | 381.94 USD | +0.63% | 0.78 | +83.35% | |
| 187.43 M USD | 0.24% | BlackRock, Inc. | Passive | 小型股 | 0.19% | 78.37 B USD | 278.94 USD | +0.49% | 0.72 | +64.23% | |
| 175.21 M USD | 0.09% | The Vanguard Group, Inc. | Passive | 小型股 | 0.03% | 77.75 B USD | 289.48 USD | +0.64% | 0.69 | +59.52% | |
| 111.25 M USD | 0.16% | The Vanguard Group, Inc. | Passive | 小型股 | 0.05% | 35.54 B USD | 234.43 USD | +0.22% | 0.77 | +56.49% | |
| 88.5 M USD | 0.09% | The Vanguard Group, Inc. | Passive | 拓展市場 | 0.05% | 30.42 B USD | 235.00 USD | +0.80% | 0.68 | +69.28% | |
| DDFASU.S. Small Cap Portfolio: ETF Class Shares | 55.97 M USD | 0.17% | Dimensional Holdings, Inc. | Active | 小型股 | 0.26% | 15.04 B USD | 78.35 USD | +0.32% | 0.90 | +54.10% |
| 50.68 M USD | 0.20% | State Street Corp. | Passive | 中型股 | 0.23% | 25.68 B USD | 669.87 USD | +0.54% | 1.19 | +51.67% | |
| 50.47 M USD | 0.16% | American Century Cos., Inc. | Active | 小型股 | 0.25% | 30.98 B USD | 119.64 USD | −0.41% | 0.81 | +61.79% | |
| 49.39 M USD | 0.91% | Invesco Ltd. | Passive | 中型股 | 0.25% | 5.41 B USD | 114.23 USD | +0.50% | 0.69 | +49.11% | |
| 46.09 M USD | 0.34% | BlackRock, Inc. | Passive | 小型股 | 0.24% | 13.76 B USD | 210.87 USD | −0.04% | 0.99 | +64.86% | |
| 45.03 M USD | 0.24% | The Vanguard Group, Inc. | Passive | 小型股 | 0.06% | 16.57 B USD | 112.66 USD | +0.50% | 0.67 | +65.00% | |
| 41.63 M USD | 0.64% | FMR LLC | Active | 小型股 | 0.28% | 6.55 B USD | 45.46 USD | +0.46% | 0.68 | +89.75% | |
| 36.51 M USD | 0.20% | State Street Corp. | Passive | 中型股 | 0.03% | 18.28 B USD | 64.33 USD | +0.56% | 0.65 | +53.02% | |
| 36.03 M USD | 0.17% | The Charles Schwab Corp. | Passive | 小型股 | 0.03% | 21.73 B USD | 32.79 USD | +0.40% | 0.71 | +65.93% | |
| 34.71 M USD | 0.41% | BlackRock, Inc. | Passive | 中型股 | 0.18% | 8.45 B USD | 140.37 USD | +0.12% | 0.32 | +47.20% | |
| 20.5 M USD | 0.14% | The Charles Schwab Corp. | Passive | 中型股 | 0.03% | 14.55 B USD | 34.65 USD | +0.52% | 0.64 | +59.53% | |
| 19.99 M USD | 0.14% | BlackRock, Inc. | Passive | 小型股 | 0.24% | 13.78 B USD | 356.78 USD | +0.94% | 0.32 | +63.35% | |
| 19.29 M USD | 0.09% | American Century Cos., Inc. | Active | 大型股 | 0.15% | 21.93 B USD | 92.41 USD | −0.13% | 0.82 | +82.22% | |
| HHWOHotchkis & Wiley Opportunities Fund ETF | 19.01 M USD | 2.04% | HWCap Holdings LLC | Active | 目標結果 | 0.90% | 523.61 K USD | 26.32 USD | +0.40% | 0.03 | — |
| 12.55 M USD | 0.21% | The Vanguard Group, Inc. | Passive | 中型股 | 0.07% | 3.79 B USD | 124.29 USD | +0.58% | 0.45 | +52.87% | |
| 12.08 M USD | 0.20% | State Street Corp. | Passive | 中型股 | 0.31% | 5.31 M USD | 10.608 EUR | +1.34% | 0.01 | — | |
| 12.08 M USD | 0.20% | State Street Corp. | Passive | 中型股 | 0.36% | 70.41 M USD | 34.910 EUR | +1.32% | 1.94 | — | |
| 12.08 M USD | 0.20% | State Street Corp. | Passive | 中型股 | 0.30% | 21.89 M USD | 32.055 EUR | +1.31% | 0.35 | — | |
| 12.08 M USD | 0.20% | State Street Corp. | Passive | 中型股 | 0.31% | 5.95 B USD | 102.04 EUR | +1.31% | 0.41 | +42.10% | |
| 11.71 M USD | 0.24% | State Street Corp. | Passive | 小型股 | 0.30% | 4.72 B USD | 73.24 EUR | +1.43% | 3.17 | +54.28% | |
| 11.71 M USD | 0.24% | State Street Corp. | Passive | 小型股 | 0.46% | 164.15 M USD | 9.486 EUR | −0.36% | 0.00 | — | |
| 11.21 M USD | 0.41% | State Street Corp. | Passive | 中型股 | 0.15% | 2.72 B USD | 90.11 USD | +0.02% | 0.47 | +47.32% | |
| HHWMVHotchkis & Wiley Mid-Cap Value Fund ETF | 10.86 M USD | 2.63% | HWCap Holdings LLC | Active | 中型股 | 0.94% | 495.16 K USD | 24.69 USD | −0.27% | 0.03 | — |
| 10.55 M USD | 0.26% | BlackRock, Inc. | Passive | 主題 | 0.30% | 3.99 B USD | 57.00 USD | +0.53% | 0.34 | +63.21% | |
| 9.96 M USD | 0.04% | The Charles Schwab Corp. | Passive | 大型股 | 0.25% | 27.73 B USD | 32.16 USD | +0.22% | 0.95 | +80.12% | |
| 9.2 M USD | 1.35% | Cottonwood ETF Holdings LLC | Passive | 主題 | 0.85% | 676.02 M USD | 61.26 USD | +0.92% | 0.30 | +51.47% | |
| 9 M USD | 0.01% | BlackRock, Inc. | Passive | 總市場 | 0.03% | 97.48 B USD | 169.66 USD | +0.64% | 0.89 | +83.40% | |
| 8.91 M USD | 0.10% | The Vanguard Group, Inc. | Passive | 工業 | 0.09% | 8.07 B USD | 324.11 USD | +0.46% | 0.51 | +68.56% | |
| 7.91 M USD | 2.93% | Invesco Ltd. | Passive | 工業 | 0.57% | 270.52 M USD | 90.70 USD | −0.35% | 1.10 | +77.98% | |
| 7.54 M USD | 0.59% | Invesco Ltd. | Passive | 中型股 | 0.39% | 1.28 B USD | 141.66 USD | +0.05% | 0.29 | +58.17% | |
| 6.93 M USD | 1.37% | Invesco Ltd. | Passive | 中型股 | 0.37% | 509.49 M USD | 71.12 USD | −0.93% | 0.64 | +66.32% | |
| 6.59 M USD | 0.44% | The Vanguard Group, Inc. | Passive | 中型股 | 0.10% | 1.21 B USD | 108.90 USD | +0.06% | 0.68 | +47.56% | |
| 5.96 M USD | 0.02% | BlackRock, Inc. | Passive | 總市場 | 0.04% | 27.53 B USD | 112.61 USD | +0.35% | 0.71 | +58.06% | |
| 5.92 M USD | 0.07% | BlackRock, Inc. | Passive | 小型股 | 0.35% | 8.81 B USD | 10.186 USD | +1.39% | 0.40 | +64.80% | |
| 5.86 M USD | 0.10% | Manulife Financial Corp. | Passive | 中型股 | 0.41% | 5.93 B USD | 73.12 USD | +0.62% | 0.66 | +58.57% | |
| 5.86 M USD | 0.04% | Dimensional Holdings, Inc. | Active | 總市場 | 0.21% | 15.31 B USD | 55.82 USD | +0.27% | 0.74 | +40.13% | |
| 5.85 M USD | 20.94% | HANWHA LIFE INSURANCE Co., Ltd. | Passive | 主題 | 0.39% | 28.58 M USD | 12,230 KRW | −3.21% | 1.30 | — | |
| 5.76 M USD | 0.54% | AJM Ventures LLC | Active | 能源 | 1.11% | 1.08 B USD | 22.03 USD | −0.05% | 0.55 | +27.18% | |
| 5.46 M USD | 0.24% | Deutsche Bank AG | Passive | 小型股 | 0.36% | 2.28 B USD | 371.60 EUR | +1.50% | 0.89 | +52.61% | |
| 5.15 M USD | 1.55% | Invesco Ltd. | Passive | 中型股 | 0.35% | 334.65 M USD | 144.59 USD | −0.53% | 0.41 | +55.19% | |
| 5.11 M USD | 0.35% | The Vanguard Group, Inc. | Passive | 小型股 | 0.06% | 1.28 B USD | 185.81 USD | −0.13% | 0.63 | +65.91% | |
| 4.89 M USD | 0.62% | The Toronto-Dominion Bank | Active | 拓展市場 | 0.47% | 778.54 M USD | 30.44 CAD | +0.43% | 1.19 | +61.61% | |
| 4.75 M USD | 0.16% | JPMorgan Chase & Co. | Active | 拓展市場 | 0.24% | 2.9 B USD | 74.75 USD | +0.39% | 0.80 | +59.02% | |
| 4.55 M USD | 0.18% | AJM Ventures LLC | Active | 總市場 | 0.75% | 2.57 B USD | 24.00 USD | +0.42% | 0.70 | +46.28% | |
| 4.15 M USD | 2.08% | Empirical Finance LLC | Active | 小型股 | 0.85% | 199.98 M USD | 32.61 USD | +0.09% | 0.09 | — | |
| 4.12 M USD | 0.01% | The Charles Schwab Corp. | Passive | 總市場 | 0.03% | 45.09 B USD | 29.91 USD | +0.61% | 0.69 | +83.45% | |
| 3.93 M USD | 2.82% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | 總市場 | 0.50% | 139.23 M USD | 28.56 USD | +0.03% | 0.00 | — | |
| 3.72 M USD | 1.32% | Thrivent Financial for Lutherans | Active | 中型股 | 0.55% | 281.64 M USD | 17.14 USD | +0.40% | 1.05 | — | |
| 3.69 M USD | 0.22% | Invesco Ltd. | Passive | 總市場 | 0.63% | 1.7 B USD | 147.40 USD | +0.27% | 0.68 | +67.93% | |
| 3.57 M USD | 0.02% | American Century Cos., Inc. | Active | 總市場 | 0.15% | 14.81 B USD | 130.52 USD | +0.35% | 0.59 | +82.22% | |
| 3.4 M USD | 0.24% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型股 | 0.08% | 1.41 B USD | 109.09 USD | +0.21% | 0.59 | +28.64% | |
| 3.32 M USD | 0.78% | Federated Hermes, Inc. | Active | 小型股 | 0.36% | 425.12 M USD | 34.00 USD | +0.53% | 1.73 | +30.43% | |
| 3.26 M USD | 0.16% | JPMorgan Chase & Co. | Passive | 中型股 | 0.07% | 2.09 B USD | 122.46 USD | +0.53% | 0.08 | +68.42% | |
| 2.63 M USD | 0.26% | State Street Corp. | Passive | 小型股 | 0.35% | 996.47 M USD | 80.14 EUR | +1.28% | 0.75 | +59.03% | |
| 2.62 M USD | 0.10% | BlackRock, Inc. | Passive | 小型股 | 0.17% | 2.71 B USD | 52.74 USD | +0.59% | 0.80 | +63.06% | |
| 2.61 M USD | 0.15% | The Vanguard Group, Inc. | Passive | 小型股 | 0.06% | 1.41 B USD | 260.49 USD | +0.91% | 0.77 | +63.96% | |
| 2.48 M USD | 0.02% | Invesco Ltd. | Passive | 大型股 | 0.34% | 9.96 B USD | 55.54 USD | +0.33% | 1.23 | +82.43% | |
| 2.44 M USD | 0.10% | FMR LLC | Passive | 工業 | 0.08% | 2.39 B USD | 89.61 USD | +0.46% | 0.38 | +68.24% | |
| 2.27 M USD | 0.33% | Manulife Financial Corp. | Passive | 小型股 | 0.42% | 690.52 M USD | 46.09 USD | +0.37% | 0.58 | +47.75% | |
| 2.12 M USD | 0.22% | SEI Investments Co. | Active | 總市場 | 0.30% | 943.62 M USD | 26.05 USD | +0.25% | 2.52 | — | |
| 2.01 M USD | 0.01% | Dimensional Holdings, Inc. | Active | 總市場 | 0.09% | 21.52 B USD | 84.81 USD | +0.62% | 0.41 | +83.39% | |
| 1.95 M USD | 0.01% | BlackRock, Inc. | Passive | 總市場 | 0.20% | 20.45 B USD | 440.97 USD | +0.63% | 1.69 | +82.30% | |
| 1.9 M USD | 0.07% | The Vanguard Group, Inc. | Passive | 小型股 | 0.32% | — | 73.75 AUD | +0.14% | 1.44 | +51.28% | |
| 1.88 M USD | 0.21% | WisdomTree, Inc. | Passive | 中型股 | 0.38% | 903.36 M USD | 72.57 USD | +0.06% | 2.92 | +49.59% | |
| 1.76 M USD | 0.01% | State Street Corp. | Passive | 總市場 | 0.03% | 14.21 B USD | 94.01 USD | +0.59% | 0.51 | +82.55% | |
| 1.66 M USD | 0.01% | Dimensional Holdings, Inc. | Active | 總市場 | 0.12% | 13.05 B USD | 53.43 USD | +0.49% | 0.60 | +80.12% | |
| 1.65 M USD | 0.09% | American Century Cos., Inc. | Active | 小型股 | 0.49% | 267.36 M USD | 28.410 USD | +0.87% | 0.07 | — | |
| 1.65 M USD | 0.09% | American Century Cos., Inc. | Active | 小型股 | 0.39% | 1.53 B USD | 25.320 EUR | +1.20% | 0.62 | +31.74% | |
| 1.65 M USD | 0.85% | SS&C Technologies Holdings, Inc. | Passive | 主題 | 0.50% | 193.24 M USD | 39.66 USD | +0.79% | 0.23 | — | |
| 1.46 M USD | 0.07% | State Street Corp. | Passive | 小型股 | 0.46% | 50.84 M USD | 12.086 EUR | +1.43% | 0.88 | — | |
| 1.46 M USD | 0.07% | State Street Corp. | Passive | 小型股 | 0.46% | 1.94 B USD | 128.60 EUR | +1.39% | 1.02 | +53.96% | |
| 1.35 M USD | 0.14% | BlackRock, Inc. | Passive | 小型股 | 0.06% | 958.53 M USD | 61.94 USD | +0.73% | 0.98 | +63.85% | |
| 1.27 M USD | 0.05% | Dimensional Holdings, Inc. | Active | 總市場 | 0.15% | 2.38 B USD | 48.11 USD | +0.48% | 0.58 | +29.15% | |
| 1.25 M USD | 0.12% | The Goldman Sachs Group, Inc. | Passive | 小型股 | 0.20% | 1.04 B USD | 86.29 USD | +0.43% | 0.87 | +61.03% | |
| 1.22 M USD | 0.19% | The Bank of New York Mellon Corp. | Passive | 中型股 | 0.04% | 641.44 M USD | 39.00 USD | +0.43% | 0.19 | +51.51% | |
| 953.14 K USD | 0.23% | Invesco Ltd. | Passive | 中型股 | 0.15% | 414.51 M USD | 34.12 USD | +0.46% | 0.21 | +53.31% | |
| 841.51 K USD | 0.34% | TFG Parent Holdings LLC | Active | 總市場 | 0.50% | 246.3 M USD | 27.55 USD | −0.03% | 0.17 | +24.12% | |
| 806.06 K USD | 0.24% | Invesco Ltd. | Passive | 小型股 | 0.25% | 334.05 M USD | 128.64 EUR | +1.55% | 1.04 | +53.62% | |
| 799.12 K USD | 0.27% | Pacer Advisors, Inc. | Passive | 房地產 | 0.49% | 296.73 M USD | 29.18 USD | +3.26% | 0.48 | +20.54% | |
| 741.48 K USD | 0.20% | Pacer Advisors, Inc. | Passive | 中型股 | 0.60% | 370.54 M USD | 39.82 USD | +0.48% | 0.72 | +32.11% | |
| 660.28 K USD | 0.01% | The Vanguard Group, Inc. | Passive | 總市場 | 0.06% | 4.98 B USD | 342.18 USD | +0.62% | 0.37 | +82.88% | |
| 618.25 K USD | 0.09% | BlackRock, Inc. | Passive | 小型股 | 0.06% | 659.62 M USD | 75.39 USD | −0.06% | 0.61 | +55.84% | |
| 556.01 K USD | 0.07% | State Street Corp. | Passive | 目標結果 | 0.40% | 807.07 M USD | 32.585 EUR | +0.70% | 0.27 | — | |
| 546.16 K USD | 0.01% | The Charles Schwab Corp. | Passive | 大型股 | 0.03% | 5.81 B USD | 37.43 USD | +0.65% | 0.72 | +84.37% | |
| 545.27 K USD | 0.01% | BlackRock, Inc. | Passive | 小型股 | 0.15% | 4.12 B USD | 85.33 USD | +0.63% | 0.97 | +70.70% | |
| 499.13 K USD | 0.03% | The Charles Schwab Corp. | Passive | 總市場 | 0.25% | 1.47 B USD | 31.24 USD | +0.19% | 0.50 | +77.93% | |
| 488.56 K USD | 0.05% | Invesco Ltd. | Passive | 大型股 | 0.19% | 978.18 M USD | 69.44 USD | +0.23% | 0.54 | +80.75% | |
| 459.41 K USD | 0.22% | Legal & General Group Plc | Passive | 小型股 | 0.30% | 211.7 M USD | 135.50 USD | +1.43% | 0.01 | +59.71% | |
| 449.65 K USD | 0.02% | Dimensional Holdings, Inc. | Active | 小型股 | 0.31% | — | 28.975 USD | +0.80% | 2.49 | — | |
| 436.76 K USD | 0.07% | BlackRock, Inc. | Passive | 小型股 | 0.30% | 655.62 M USD | 34.20 USD | +0.73% | 0.22 | — | |
| 414.06 K USD | 0.22% | ProShare Advisors LLC | Passive | 小型股 | 0.55% | 184.09 M USD | 43.03 USD | +0.89% | 0.15 | +31.99% | |
| 405.84 K USD | 0.08% | American Century Cos., Inc. | Active | 中型股 | 0.18% | 507.32 M USD | 78.12 USD | +0.67% | 0.77 | +22.51% | |
| 399.46 K USD | 0.04% | Inspire Impact Group LLC | Passive | 大型股 | 0.09% | 890.84 M USD | 278.49 USD | +0.92% | 0.72 | +33.23% | |
| 397.98 K USD | 4.39% | Corgi Insurance Services, Inc. | Active | 能源 | 0.35% | 9.07 M USD | 21.96 USD | +0.49% | 0.24 | — |