持有該股票的基金
下列清單按市值排序,展示持有Primo Brands 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 89.14 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.03% | 71.87 B USD | 278.79 USD | +0.52% | 0.67 | +42.76% | |
| 50.3 M USD | 0.13% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.05% | 20.23 B USD | 320.38 USD | +1.26% | 0.40 | +42.47% | |
| 46.41 M USD | 2.31% | AJM Ventures LLC | 消極 | 主題 | 0.51% | 1.98 B USD | 114.22 USD | −1.01% | 0.35 | +38.29% | |
| 44.36 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 拓展市場 | 0.05% | 25.84 B USD | 219.53 USD | +0.72% | 0.44 | +52.02% | |
| 34.59 M USD | 0.32% | Deutsche Bank AG | 消極 | 大型股 | 0.15% | 4.64 B USD | 140.07 USD | +1.08% | 2.31 | +74.75% | |
| 34.59 M USD | 0.32% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 2.09 M USD | 12.667 GBP | +1.07% | — | +71.05% | |
| 34.59 M USD | 0.32% | Deutsche Bank AG | 消極 | 大型股 | 0.07% | 5.76 B USD | 15.290 USD | +1.07% | 1.86 | +19.34% | |
| 34.59 M USD | 0.32% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 294.39 M USD | 10.2740 EUR | +0.93% | 0.55 | +63.97% | |
| 23.11 M USD | 0.27% | The Vanguard Group, Inc. | 消極 | 必需消費品 | 0.09% | 8.07 B USD | 236.88 USD | −1.02% | 0.72 | +36.54% | |
| 18.61 M USD | 0.04% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 47.47 B USD | 102.14 USD | +0.35% | 0.41 | +44.37% | |
| 12.87 M USD | 0.10% | The Charles Schwab Corp. | 消極 | 中型股 | 0.04% | 12.97 B USD | 32.76 USD | +0.37% | 0.60 | +42.24% | |
| 10.92 M USD | 0.02% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 68.55 B USD | 224.74 USD | +0.07% | 0.38 | +49.61% | |
| 9.11 M USD | 1.33% | Legal & General Group Plc | 消極 | 主題 | 0.49% | 673.48 M USD | 18.780 EUR | −0.35% | 1.48 | +32.98% | |
| 7.44 M USD | 0.05% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 14.81 B USD | 152.33 USD | +0.17% | 0.36 | +40.35% | |
| 6.08 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 81.02 B USD | 152.08 USD | +0.62% | 0.73 | +71.91% | |
| 5 M USD | 0.01% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 63.08 B USD | 27.40 USD | +0.60% | 0.51 | +74.81% | |
| 4.27 M USD | 0.45% | FMR LLC | 活躍 | 拓展市場 | 0.43% | 1.07 B USD | 34.08 USD | +0.29% | 0.69 | +55.25% | |
| 4.27 M USD | 0.29% | FMR LLC | 消極 | 必需消費品 | 0.08% | 1.46 B USD | 55.17 USD | −1.10% | 0.81 | +36.14% | |
| 3.94 M USD | 0.14% | BlackRock, Inc. | 消極 | 小型股 | 0.43% | 2.69 B USD | 640.5 USD | +0.82% | 2.13 | +36.75% | |
| 3.67 M USD | 0.01% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 45.64 B USD | 380.82 USD | +0.60% | 0.42 | +73.26% | |
| 3.63 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 7.7 B USD | 9.874 USD | +1.31% | 0.28 | +47.43% | |
| 2.91 M USD | 0.22% | BlackRock, Inc. | 消極 | 必需消費品 | 0.38% | 1.29 B USD | 74.39 USD | −0.95% | 1.32 | +25.07% | |
| 2.84 M USD | 0.01% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.07 B USD | 26.84 USD | +0.62% | 0.63 | +72.09% | |
| 2.75 M USD | 1.83% | Toroso Investments Topco LLC | 活躍 | 拓展市場 | 0.55% | 152.39 M USD | 29.20 USD | −0.48% | 0.11 | +16.61% | |
| 2.74 M USD | 0.05% | FMR LLC | 活躍 | 中型股 | 0.23% | 5.13 B USD | 37.71 USD | +0.60% | 0.37 | +48.52% | |
| 2.7 M USD | 0.05% | Manulife Financial Corp. | 消極 | 中型股 | 0.41% | 4.91 B USD | 70.91 USD | +0.36% | 0.50 | +44.22% | |
| 2.54 M USD | 0.02% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 15.1 B USD | 32.09 USD | −0.02% | 0.51 | +50.82% | |
| 2.51 M USD | 1.55% | Thrivent Financial for Lutherans | 活躍 | 小型股 | 0.60% | 162.52 M USD | 29.91 USD | +2.68% | 0.81 | — | |
| 2.28 M USD | 0.89% | AJM Ventures LLC | 消極 | 必需消費品 | 0.63% | 251.49 M USD | 67.75 USD | −0.34% | 0.25 | +16.18% | |
| 2.23 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.06% | 15.26 B USD | 98.62 USD | +0.07% | 0.70 | +50.10% | |
| 2.11 M USD | 0.09% | BlackRock, Inc. | 消極 | 小型股 | 0.17% | 2.26 B USD | 50.17 USD | +0.34% | 0.37 | +42.14% | |
| 1.6 M USD | 0.03% | State Street Corp. | 消極 | 總市場 | 0.18% | 5.01 B USD | 256.10 EUR | +0.47% | 1.38 | +50.09% | |
| 1.58 M USD | 0.08% | JPMorgan Chase & Co. | 消極 | 中型股 | 0.07% | 1.91 B USD | 115.43 USD | +0.18% | 0.09 | +49.08% | |
| 1.5 M USD | 1.59% | Invesco Ltd. | 消極 | 必需消費品 | 0.60% | 92.13 M USD | 112.20 USD | −0.72% | 0.24 | +38.40% | |
| 1.48 M USD | 0.20% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 719.13 M USD | 56.55 USD | +0.27% | 1.35 | +37.00% | |
| 1.47 M USD | 0.06% | BlackRock, Inc. | 消極 | 拓展市場 | 0.15% | 2.24 B USD | 81.53 USD | +0.66% | 0.29 | +43.80% | |
| 1.33 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 18.14 B USD | 395.61 USD | +0.62% | 0.23 | +71.22% | |
| 1.08 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.09% | 11.61 B USD | 121.49 USD | +0.70% | 0.51 | +73.08% | |
| 947.28 K USD | 0.04% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.32% | — | 75.32 AUD | +1.76% | 1.40 | +46.80% | |
| 871.18 K USD | 0.05% | State Street Corp. | 消極 | 小型股 | 0.47% | 29.81 M USD | 13.290 USD | +1.61% | 0.78 | — | |
| 871.18 K USD | 0.05% | State Street Corp. | 消極 | 小型股 | 0.47% | 1.71 B USD | 117.62 EUR | +0.62% | 0.48 | +33.46% | |
| 854.06 K USD | 0.17% | AJM Ventures LLC | 消極 | 中型股 | 0.70% | 491.47 M USD | 98.01 USD | +0.91% | 1.07 | +58.52% | |
| 829.47 K USD | 0.13% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 621.56 M USD | 74.28 USD | −0.12% | 0.55 | +37.07% | |
| 804.31 K USD | 0.09% | State Street Corp. | 消極 | 小型股 | 0.30% | 907.24 M USD | 86.04 USD | +0.27% | 0.22 | +48.99% | |
| 795.7 K USD | 0.12% | The Bank of New York Mellon Corp. | 消極 | 中型股 | 0.04% | 629.15 M USD | 118.20 USD | +0.32% | 0.42 | +44.28% | |
| 780.47 K USD | 2.49% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.50% | 31.25 M USD | 20.36 USD | −0.15% | 0.40 | +42.51% | |
| 750.49 K USD | 2.93% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.60% | 25.52 M USD | 28.725 EUR | −0.69% | 2.13 | +36.09% | |
| 742.42 K USD | 0.09% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.28% | — | 82.56 AUD | +0.93% | 0.84 | +59.36% | |
| 680.39 K USD | 0.16% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.42% | 498.62 M USD | 66.47 CAD | −0.61% | 1.00 | +65.14% | |
| 668.65 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.06% | 7.17 B USD | 315.13 USD | +0.50% | 0.95 | +73.66% | |
| 627.38 K USD | 1.09% | TortoiseEcofin Investments LLC | 消極 | 主題 | 0.40% | 57.85 M USD | 55.43 USD | −0.17% | 0.90 | +46.39% | |
| 627.19 K USD | 0.02% | FMR LLC | 活躍 | 大型股 | 0.18% | 2.66 B USD | 36.67 USD | +0.11% | 0.49 | +51.52% | |
| 486.25 K USD | 0.21% | New York Life Insurance Co. | 消極 | 中型股 | 0.15% | 230.82 M USD | 36.93 USD | +0.02% | 0.27 | +14.97% | |
| 409.29 K USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.30% | 813.78 M USD | 33.36 USD | +0.99% | 0.01 | — | |
| 371.87 K USD | 0.01% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 4.83 B USD | 33.48 USD | +0.60% | 0.64 | +73.90% | |
| 350.16 K USD | 0.05% | Inspire Impact Group LLC | 消極 | 大型股 | 0.09% | 646.76 M USD | 262.85 USD | +1.19% | 0.38 | +23.34% | |
| 315.91 K USD | 0.01% | Invesco Ltd. | 消極 | 大型股 | 0.29% | 4.53 B USD | 63.52 USD | +0.55% | 0.42 | +38.41% | |
| 305.6 K USD | 2.59% | AJM Ventures LLC | 消極 | 主題 | 0.69% | 11.63 M USD | 21.252 USD | +1.44% | 0.19 | — | |
| 271.44 K USD | 0.09% | BlackRock, Inc. | 消極 | 小型股 | 0.20% | 289.73 M USD | 45.01 USD | −0.27% | 1.13 | +31.86% | |
| 258.4 K USD | 0.06% | CI Financial Corp. | 消極 | 總市場 | 0.38% | 332.37 M USD | 60.15 CAD | −0.27% | 0.12 | +56.95% | |
| 258.4 K USD | 0.06% | CI Financial Corp. | 消極 | 總市場 | 0.39% | 157.15 M USD | 52.59 CAD | +1.88% | 1.72 | +49.22% | |
| 258.4 K USD | 0.06% | CI Financial Corp. | 消極 | 總市場 | 0.41% | 5.23 M USD | 24.11 USD | +0.92% | 0.41 | +22.11% | |
| 215.42 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 2.72 B USD | 169.08 USD | +0.61% | 0.80 | +72.79% | |
| 207.49 K USD | 0.05% | AJM Ventures LLC | 消極 | 總市場 | 0.64% | 389.74 M USD | 170.05 USD | +0.93% | 0.52 | +68.28% | |
| 206.65 K USD | 0.03% | Morgan Stanley | 活躍 | 拓展市場 | 0.57% | 710.07 M USD | 55.20 USD | +0.59% | 0.84 | +20.74% | |
| 179.52 K USD | 0.07% | BlackRock, Inc. | 消極 | 小型股 | 0.04% | 260.64 M USD | 69.85 USD | +0.18% | 0.80 | +42.82% | |
| 179.12 K USD | 0.01% | Morgan Stanley | 活躍 | 大型股 | 0.43% | 3.51 B USD | 55.19 USD | +0.64% | 0.74 | +16.64% | |
| 178.03 K USD | 0.06% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.14% | 73.58 M USD | 2,749.3 GBX | +0.64% | 3.25 | +11.06% | |
| 178.03 K USD | 0.06% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.14% | 219.55 M USD | 36.215 USD | +1.13% | 12.96 | +18.35% | |
| 172.84 K USD | 0.30% | Truemark Group LLC | 活躍 | 總市場 | 3.25% | 55.78 M USD | 21.57 USD | 0.00% | 1.09 | −0.95% | |
| 169.56 K USD | 0.01% | The Goldman Sachs Group, Inc. | 消極 | 大型股 | 0.10% | 2.12 B USD | 59.95 USD | +2.19% | 67.95 | +19.09% | |
| 168.42 K USD | 0.06% | American Century Cos., Inc. | 活躍 | 中型股 | 0.18% | 291.69 M USD | 76.11 USD | +0.20% | 2.06 | +18.25% | |
| 148.97 K USD | 1.89% | KSM Mutual Funds Ltd. | 消極 | 主題 | 0.83% | 7.63 M USD | 24,830 ILA | +1.18% | 1.82 | — | |
| 123.75 K USD | 0.46% | FIL Ltd. | 活躍 | 拓展市場 | 0.54% | — | 5.883 USD | +2.72% | 4.70 | — | |
| 121.71 K USD | 0.05% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 230.92 M USD | 77.28 USD | +2.07% | 0.88 | +49.90% | |
| 120.94 K USD | 0.48% | JPMorgan Chase & Co. | 活躍 | 小型股 | 0.74% | 25.05 M USD | 62.86 USD | +1.62% | 0.18 | +8.87% | |
| 97.55 K USD | 0.37% | Toroso Investments Topco LLC | 消極 | 中型股 | 0.06% | 26.67 M USD | 17.35 USD | +0.69% | 0.99 | +47.45% | |
| 91.57 K USD | 0.01% | Morgan Stanley | 消極 | 大型股 | 0.15% | 695.21 M USD | 85.94 USD | +0.42% | 0.33 | +17.87% | |
| 82.88 K USD | 1.34% | DekaBank Deutsche Girozentrale | 消極 | 總市場 | 0.70% | 6.16 M USD | 105.80 EUR | −0.90% | 1.21 | — | |
| 66.96 K USD | 0.08% | BNP Paribas SA | 消極 | 小型股 | 0.31% | 30.66 M USD | 12.550 USD | +0.87% | — | — | |
| 66.96 K USD | 0.08% | BNP Paribas SA | 消極 | 小型股 | 0.31% | 54.92 M USD | 11.7725 EUR | +1.50% | 0.00 | — | |
| 64.72 K USD | 0.02% | The Goldman Sachs Group, Inc. | 消極 | 大型股 | 0.12% | 407.18 M USD | 57.76 USD | +1.84% | 0.65 | +23.63% | |
| 61.86 K USD | 0.01% | Manulife Financial Corp. | 消極 | 大型股 | 0.29% | 1.06 B USD | 82.81 USD | +0.37% | 0.28 | +62.58% | |
| 61.39 K USD | 0.32% | CI Financial Corp. | 消極 | 中型股 | 0.42% | 4.85 M USD | 44.79 CAD | +2.97% | 0.33 | +32.48% | |
| 57.79 K USD | 0.36% | FMR LLC | 活躍 | 大型股 | 0.38% | 16.16 M USD | 26.34 USD | −0.12% | 1.39 | +25.25% | |
| 41.71 K USD | 0.05% | Morgan Stanley | 消極 | 中型股 | 0.15% | 86.4 M USD | 68.20 USD | +0.16% | 0.39 | +16.11% | |
| 34.31 K USD | 0.01% | The Applied Finance Group Ltd. | 活躍 | 大型股 | 0.49% | 404.24 M USD | 44.62 USD | +0.24% | 0.74 | +79.74% | |
| 29.87 K USD | 0.05% | Manulife Financial Corp. | 消極 | 中型股 | 0.62% | 9.11 M USD | 50.71 CAD | +1.36% | 1.07 | +40.52% | |
| 29.87 K USD | 0.05% | Manulife Financial Corp. | 消極 | 中型股 | 0.57% | 46.01 M USD | 58.43 CAD | +1.58% | 0.36 | +46.45% | |
| 29.4 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 28.44 M USD | 5.810 GBP | +0.80% | 0.44 | +8.08% | |
| 29.4 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 315.79 M USD | 6.271 CHF | −0.82% | 4.30 | +0.23% | |
| 27.73 K USD | 0.12% | Empirical Finance LLC | 消極 | 中型股 | 0.18% | 22.23 M USD | 31.15 USD | +0.62% | 0.38 | +20.34% | |
| 22.64 K USD | 0.01% | UBS Group AG | 消極 | 總市場 | 0.28% | 29.18 M USD | 26.375 CHF | +0.98% | 0.09 | +35.90% | |
| 22.64 K USD | 0.01% | UBS Group AG | 消極 | 總市場 | 0.28% | 9.39 M USD | 28.675 EUR | 0.00% | 1.45 | +42.97% | |
| 22.64 K USD | 0.01% | UBS Group AG | 消極 | 總市場 | 0.25% | 112.97 M USD | 37.980 EUR | −0.73% | 0.41 | +41.45% | |
| 10.36 K USD | 0.01% | CI Financial Corp. | 消極 | 總市場 | 0.27% | 130.7 M USD | 33.17 CAD | +0.03% | 1.92 | +74.78% | |
| 8.58 K USD | 0.59% | WisdomTree, Inc. | 消極 | 中型股 | 0.38% | 1.41 M USD | 29.09 USD | +2.94% | 2.96 | +7.64% | |
| 8.25 K USD | 0.02% | Korea Investment Holdings Co., Ltd. | 消極 | 總市場 | 0.15% | 327.57 K USD | 12,620 KRW | +1.53% | 0.91 | — | |
| 7.12 K USD | 0.20% | Deutsche Bank AG | 消極 | 總市場 | 0.37% | 3.56 M USD | 39.343 USD | +1.30% | — | +27.06% | |
| 5.58 K USD | 0.06% | FMR LLC | 活躍 | 總市場 | 0.18% | 9.32 M USD | 29.51 USD | +0.31% | 0.29 | +19.42% |