持有該股票的基金
下列清單按市值排序,展示持有Global Partners LP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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 295.97 M USD | 2.54% | SS&C Technologies Holdings, Inc. | 消極 | 能源 | 0.85% | 11.42 B USD | 51.31 USD | +2.07% | 1.18 | +61.97% | |
| 82.18 M USD | 3.78% | Mirae Asset Global Investments Co., Ltd. | 消極 | 能源 | 0.45% | 2.05 B USD | 52.92 USD | +2.20% | 0.97 | +54.44% | |
| 13.08 M USD | 3.64% | Invesco Ltd. | 消極 | 能源 | 0.50% | 289.18 M USD | 55.00 USD | +1.35% | 1.46 | +52.42% | |
| 13.08 M USD | 3.64% | Invesco Ltd. | 消極 | 能源 | 0.50% | 72.87 M USD | 152.96 USD | +1.24% | 1.29 | +52.57% | |
| 11.49 M USD | 1.58% | Mirae Asset Global Investments Co., Ltd. | 消極 | 高股息收益率 | 0.45% | 728.19 M USD | 19.55 USD | +0.85% | 0.65 | +25.43% | |
| 5.32 M USD | 1.19% | Virtus Investment Partners, Inc. | 活躍 | 能源 | 2.75% | 422.53 M USD | 44.76 USD | +3.25% | 0.62 | +63.85% | |
| 2.67 M USD | 0.64% | AJM Ventures LLC | 消極 | 目標結果 | 0.71% | 412.19 M USD | 16.65 USD | +0.66% | 0.62 | +24.68% | |
| 1.25 M USD | 0.16% | TortoiseEcofin Investments LLC | 消極 | 能源 | 0.40% | 798.46 M USD | 40.66 USD | +2.02% | 1.29 | +80.91% | |
| 952.97 K USD | 0.80% | Invesco Ltd. | 消極 | 目標結果 | 1.21% | 118.96 M USD | 28.51 USD | +0.47% | 1.09 | +39.77% | |
| 207.19 K USD | 0.76% | Arrow Investment Advisors LLC | 消極 | 目標結果 | 0.75% | 27.34 M USD | 13.98 USD | +0.29% | 0.57 | +37.28% | |
| 146.51 K USD | 0.77% | Amplify Holding Co. LLC | 消極 | 主題 | 0.59% | 19.03 M USD | 32.31 USD | +1.79% | 0.50 | +23.32% | |
| 72.6 K USD | 1.17% | Albert D. Mason, Inc. | 活躍 | 目標結果 | 1.09% | 6.2 M USD | 12.50 USD | +0.86% | 10.97 | +19.05% |