持有該股票的基金
下列清單按市值排序,展示持有Ryman Hospitality Properties, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 355.28 M USD | 0.38% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 94.45 B USD | 128.62 USD | −0.34% | 0.77 | +34.32% | |
| 246.27 M USD | 0.38% | The Vanguard Group, Inc. | 消極 | 房地產 | 0.13% | 35.01 B USD | 92.62 USD | +1.22% | 1.10 | +19.87% | |
| 178.39 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 584.96 B USD | 341.85 USD | −0.06% | 0.90 | +81.16% | |
| 145.65 M USD | 0.19% | BlackRock, Inc. | 消極 | 小型股 | 0.19% | 77.71 B USD | 265.76 USD | +0.09% | 0.94 | +50.15% | |
| 128.3 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.05% | 73.71 B USD | 275.53 USD | −0.09% | 0.63 | +48.99% | |
| 72.38 M USD | 0.18% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 21.5 B USD | 325.00 USD | +0.14% | 0.45 | +54.54% | |
| 64.24 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 拓展市場 | 0.05% | 26.54 B USD | 221.14 USD | −0.08% | 0.56 | +63.74% | |
| 53.65 M USD | 0.38% | State Street Corp. | 消極 | 小型股 | 0.03% | 14.28 B USD | 50.14 USD | −0.30% | 0.55 | +36.16% | |
| 50.5 M USD | 0.36% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 14.07 B USD | 349.46 USD | +0.36% | 0.36 | +57.17% | |
| 49.34 M USD | 0.74% | BlackRock, Inc. | 消極 | 小型股 | 0.18% | 6.71 B USD | 150.75 USD | −0.15% | 0.68 | +38.56% | |
| 41 M USD | 0.45% | The Charles Schwab Corp. | 消極 | 房地產 | 0.07% | 9.11 B USD | 21.86 USD | +1.25% | 0.80 | +18.69% | |
| 28.73 M USD | 0.20% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 14.35 B USD | 107.39 USD | +0.08% | 1.05 | +50.97% | |
| 28.69 M USD | 0.14% | The Charles Schwab Corp. | 消極 | 小型股 | 0.04% | 20.65 B USD | 30.54 USD | −0.10% | 0.98 | +49.20% | |
| 28 M USD | 0.74% | State Street Corp. | 消極 | 小型股 | 0.15% | 3.8 B USD | 100.73 USD | −0.06% | 0.76 | +38.70% | |
| 19.66 M USD | 0.40% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 3.35 B USD | 118.71 USD | −0.27% | 0.79 | +36.03% | |
| 17.3 M USD | 0.51% | BlackRock, Inc. | 消極 | 房地產 | 0.08% | 3.34 B USD | 59.63 USD | +1.27% | 0.51 | +22.78% | |
| 15.23 M USD | 0.34% | BlackRock, Inc. | 消極 | 房地產 | 0.14% | 4.44 B USD | 25.88 USD | +0.98% | 1.90 | +20.87% | |
| 13.36 M USD | 1.57% | Janus Henderson Group Plc | 活躍 | 拓展市場 | 0.30% | 848 M USD | 87.44 USD | +0.31% | 0.39 | +60.36% | |
| 10.88 M USD | 0.64% | Principal Financial Group, Inc. | 活躍 | 小型股 | 0.38% | 1.71 B USD | 61.06 USD | −0.08% | 0.91 | +52.23% | |
| 10.47 M USD | 0.61% | State Street Corp. | 消極 | 房地產 | 0.25% | 1.72 B USD | 102.59 USD | +1.10% | 2.22 | +25.25% | |
| 9.23 M USD | 0.30% | Dimensional Holdings, Inc. | 活躍 | 房地產 | 0.22% | 3.1 B USD | 27.39 USD | +1.01% | 0.87 | +11.61% | |
| 8.83 M USD | 0.18% | State Street Corp. | 消極 | 小型股 | 0.30% | 4.98 B USD | 76.34 USD | −0.75% | 0.06 | +47.71% | |
| 8.46 M USD | 0.38% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 2.24 B USD | 7,593 GBX | −0.99% | 0.36 | +23.02% | |
| 8.33 M USD | 0.09% | The Charles Schwab Corp. | 消極 | 小型股 | 0.25% | 9.69 B USD | 33.88 USD | −0.29% | 0.67 | +42.92% | |
| 7.9 M USD | 0.30% | HSBC Holdings Plc | 消極 | 房地產 | 0.37% | 1.79 B USD | 1,711.2 GBX | −0.66% | 0.04 | +11.05% | |
| 7.9 M USD | 0.30% | HSBC Holdings Plc | 消極 | 房地產 | 0.37% | 720.96 M USD | 28.415 USD | −0.57% | 0.01 | +14.28% | |
| 7.9 M USD | 0.30% | HSBC Holdings Plc | 消極 | 房地產 | 0.27% | 119.9 M USD | 22.560 CHF | −0.55% | 0.00 | +7.84% | |
| 6.89 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 82.18 B USD | 151.56 USD | −0.06% | 0.94 | +81.06% | |
| 6.81 M USD | 0.45% | Dimensional Holdings, Inc. | 活躍 | 房地產 | 0.19% | 1.5 B USD | 23.94 USD | +1.23% | 1.66 | +6.00% | |
| 6.49 M USD | 0.74% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.10% | 882.44 M USD | 129.68 USD | +0.07% | 0.60 | +38.68% | |
| 5.62 M USD | 0.46% | TIAA Board of Governors | 消極 | 小型股 | 0.31% | 1.23 B USD | 47.45 USD | −0.25% | 0.25 | +35.85% | |
| 5.22 M USD | 0.35% | BlackRock, Inc. | 消極 | 房地產 | 0.59% | 986 M USD | 1,842.0 GBX | −0.62% | 0.15 | +8.36% | |
| 5.22 M USD | 0.35% | BlackRock, Inc. | 消極 | 房地產 | 0.59% | 343.2 M USD | 6.182 USD | −0.48% | 0.00 | +17.44% | |
| 5.22 M USD | 0.35% | BlackRock, Inc. | 消極 | 房地產 | 0.64% | 77.31 M USD | 6.102 EUR | −0.39% | 0.09 | +13.89% | |
| 5.22 M USD | 0.35% | BlackRock, Inc. | 消極 | 房地產 | 0.64% | 93.85 M USD | 5.110 GBP | −0.32% | 0.02 | +19.05% | |
| 5.16 M USD | 0.38% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.10% | 1.29 B USD | 255.21 USD | +0.34% | 1.61 | +57.78% | |
| 5.11 M USD | 1.86% | Janus Henderson Group Plc | 活躍 | 小型股 | 0.30% | 274.08 M USD | 77.91 USD | +0.28% | 5.34 | +61.15% | |
| 4.95 M USD | 0.49% | JPMorgan Chase & Co. | 消極 | 房地產 | 0.11% | 1 B USD | 96.81 USD | +1.33% | 0.37 | +24.94% | |
| 4.44 M USD | 0.06% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 7.67 B USD | 9.465 USD | −0.72% | 0.03 | +49.90% | |
| 4.35 M USD | 0.38% | State Street Corp. | 消極 | 房地產 | 0.50% | 1.16 B USD | 47.03 USD | +1.07% | 0.45 | +21.44% | |
| 4.21 M USD | 0.16% | BlackRock, Inc. | 消極 | 小型股 | 0.43% | 2.61 B USD | 621.4 USD | −1.27% | 0.14 | +41.80% | |
| 4.18 M USD | 0.18% | Deutsche Bank AG | 消極 | 小型股 | 0.30% | 2.3 B USD | 331.30 EUR | −1.24% | 0.15 | +38.37% | |
| 4.15 M USD | 0.37% | FMR LLC | 消極 | 房地產 | 0.08% | 1.35 B USD | 28.16 USD | +1.26% | 0.39 | +16.86% | |
| 4.05 M USD | 0.15% | Invesco Ltd. | 消極 | 拓展市場 | 0.34% | 2.76 B USD | 48.95 USD | −0.37% | 1.49 | +52.70% | |
| 3.52 M USD | 0.09% | WisdomTree, Inc. | 消極 | 中型股 | 0.38% | 3.87 B USD | 54.12 USD | −0.31% | 0.70 | +36.84% | |
| 3.46 M USD | 0.01% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.98 B USD | 26.74 USD | −0.04% | 0.92 | +81.30% | |
| 3.28 M USD | 0.15% | BlackRock, Inc. | 消極 | 小型股 | 0.17% | 2.24 B USD | 49.23 USD | −0.18% | 0.43 | +47.40% | |
| 3.11 M USD | 0.54% | BlackRock, Inc. | 消極 | 房地產 | 0.40% | 569.98 M USD | 2,233.0 GBX | −0.84% | 0.16 | +10.39% | |
| 3.11 M USD | 0.54% | BlackRock, Inc. | 消極 | 房地產 | 0.40% | 1.14 M USD | 5.1779 USD | +0.21% | 1.47 | — | |
| 2.88 M USD | 0.71% | AJM Ventures LLC | 消極 | 目標結果 | 0.75% | 406.02 M USD | 16.12 USD | +0.03% | 0.90 | +23.44% | |
| 2.76 M USD | 0.16% | Invesco Ltd. | 消極 | 小型股 | 0.39% | 1.7 B USD | 52.65 USD | −0.66% | 0.68 | +42.70% | |
| 2.71 M USD | 0.19% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | 0.08% | 1.46 B USD | 104.18 USD | +0.15% | 0.15 | +21.68% | |
| 2.4 M USD | 0.05% | Manulife Financial Corp. | 消極 | 中型股 | 0.41% | 4.87 B USD | 68.96 USD | −0.27% | 1.07 | +47.11% | |
| 2.37 M USD | 0.30% | SAS Rue la Boétie | 消極 | 房地產 | 0.31% | 65.56 M USD | 52.03 EUR | −1.29% | 0.04 | +11.48% | |
| 2.37 M USD | 0.30% | SAS Rue la Boétie | 消極 | 房地產 | 0.24% | 352.65 M USD | 65.818 EUR | −1.03% | 0.08 | +11.48% | |
| 2.3 M USD | 0.12% | JPMorgan Chase & Co. | 消極 | 中型股 | 0.07% | 1.93 B USD | 113.91 USD | −0.20% | 1.27 | +55.29% | |
| 2.28 M USD | 0.33% | American Century Cos., Inc. | 活躍 | 房地產 | 0.17% | 695.19 M USD | 45.19 USD | +1.07% | 0.77 | +17.53% | |
| 2.17 M USD | 0.32% | Manulife Financial Corp. | 消極 | 小型股 | 0.42% | 675.71 M USD | 44.88 USD | −0.33% | 0.97 | +44.73% | |
| 1.79 M USD | 0.74% | Invesco Ltd. | 消極 | 小型股 | 0.25% | 241.3 M USD | 48.34 USD | +0.11% | 0.82 | +13.53% | |
| 1.79 M USD | 0.23% | UBS Group AG | 消極 | 小型股 | 0.23% | 29.58 M USD | 855.2 GBX | −0.44% | 0.04 | +27.27% | |
| 1.79 M USD | 0.23% | UBS Group AG | 消極 | 小型股 | 0.20% | 755.04 M USD | 10.460 EUR | −0.02% | 0.33 | +28.69% | |
| 1.78 M USD | 1.39% | Empirical Finance LLC | 活躍 | 總市場 | 0.39% | 127.99 M USD | 36.70 USD | −0.20% | 0.91 | +52.61% | |
| 1.74 M USD | 0.04% | State Street Corp. | 消極 | 總市場 | 0.18% | 4.87 B USD | 251.60 EUR | −1.31% | 0.14 | +56.96% | |
| 1.58 M USD | 0.34% | Van Eck Associates Corp. | 消極 | 房地產 | 0.43% | 453.06 M USD | 16.11 AUD | −0.49% | 0.93 | +15.25% | |
| 1.54 M USD | 4.79% | TIAA Board of Governors | 消極 | 房地產 | 0.36% | 31.88 M USD | 29.27 USD | +1.01% | 0.16 | +11.59% | |
| 1.52 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 18.59 B USD | 394.01 USD | −0.08% | 0.73 | +80.13% | |
| 1.46 M USD | 2.91% | Invesco Ltd. | 活躍 | 房地產 | 0.55% | 49.49 M USD | 94.42 USD | +1.18% | 0.50 | +12.30% | |
| 1.4 M USD | 0.28% | AJM Ventures LLC | 消極 | 中型股 | 0.70% | 504.91 M USD | 98.31 USD | +0.23% | 0.29 | +68.64% | |
| 1.36 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.32% | — | 76.20 AUD | −0.85% | 1.27 | +58.15% | |
| 1.34 M USD | 0.25% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.29% | 545.87 M USD | 53.67 USD | −0.23% | 0.85 | +38.80% | |
| 1.32 M USD | 0.35% | BlackRock, Inc. | 消極 | 房地產 | 0.15% | 382.28 M USD | 27.32 AUD | −0.44% | 0.93 | +9.65% | |
| 1.31 M USD | 0.37% | State Street Corp. | 消極 | 房地產 | 0.40% | 309.18 M USD | 35.93 USD | −0.07% | 0.28 | +18.86% | |
| 1.31 M USD | 0.37% | State Street Corp. | 消極 | 房地產 | 0.40% | 46.88 M USD | 18.360 EUR | −0.78% | 0.03 | +10.55% | |
| 1.28 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.09% | 11.98 B USD | 122.02 USD | −0.13% | 0.49 | +85.49% | |
| 1.09 M USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.03% | 12.2 B USD | 83.99 USD | −0.07% | 0.76 | +80.39% | |
| 1.02 M USD | 0.06% | State Street Corp. | 消極 | 小型股 | 0.47% | 30 M USD | 12.792 USD | −0.80% | 0.94 | — | |
| 1.02 M USD | 0.06% | State Street Corp. | 消極 | 小型股 | 0.47% | 1.72 B USD | 114.40 EUR | −1.19% | 0.08 | +38.82% | |
| 1 M USD | 0.12% | WisdomTree, Inc. | 消極 | 中型股 | 0.38% | 853.4 M USD | 70.03 USD | −0.21% | 1.94 | +41.82% | |
| 969.07 K USD | 0.44% | Invesco Ltd. | 消極 | 小型股 | 0.15% | 222.46 M USD | 30.18 USD | −0.29% | 0.32 | +38.10% | |
| 944.25 K USD | 0.13% | Morgan Stanley | 活躍 | 拓展市場 | 0.57% | 736.34 M USD | 54.41 USD | −0.26% | 8.44 | +19.69% | |
| 910.5 K USD | 0.26% | State Street Corp. | 消極 | 房地產 | 0.20% | 354.99 M USD | 21.84 AUD | −0.91% | 1.14 | +24.46% | |
| 872.06 K USD | 0.07% | AJM Ventures LLC | 消極 | 中型股 | 0.60% | 1.25 B USD | 134.47 USD | −0.17% | 1.57 | +50.69% | |
| 813.14 K USD | 0.40% | Nomura Holdings, Inc. | 消極 | 房地產 | 0.17% | 211.68 M USD | 1,540 JPY | −0.26% | 0.57 | +51.67% | |
| 798.66 K USD | 0.10% | The Goldman Sachs Group, Inc. | 消極 | 小型股 | 0.20% | 782.73 M USD | 80.05 USD | −0.33% | 0.63 | +46.14% | |
| 779.12 K USD | 0.09% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 887.44 M USD | 59.38 USD | −0.02% | 2.93 | +58.17% | |
| 769.64 K USD | 0.49% | AJM Ventures LLC | 消極 | 房地產 | 0.49% | 156.6 M USD | 28.54 USD | +1.20% | 0.33 | +24.77% | |
| 710.27 K USD | 0.59% | SAS Rue la Boétie | 消極 | 小型股 | 0.35% | 122.68 M USD | 77.70 USD | −1.31% | 0.01 | +8.16% | |
| 658.88 K USD | 0.11% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 617.2 M USD | 72.36 USD | −0.32% | 0.52 | +40.81% | |
| 611.21 K USD | 0.19% | Invesco Ltd. | 消極 | 小型股 | 0.45% | 327.54 M USD | 114.46 EUR | −1.12% | 0.23 | +38.94% | |
| 588.17 K USD | 0.19% | UBS Group AG | 消極 | 小型股 | 0.20% | 317.63 M USD | 199.90 USD | −1.09% | 4.03 | +35.57% | |
| 572.96 K USD | 0.27% | Legal & General Group Plc | 消極 | 小型股 | 0.30% | 212.13 M USD | 124.53 USD | −1.44% | 0.15 | +46.43% | |
| 491.98 K USD | 0.43% | BlackRock, Inc. | 消極 | 小型股 | 0.12% | 113.71 M USD | 45.32 USD | −0.36% | 0.48 | +35.39% | |
| 484.95 K USD | 0.06% | Picton Mahoney Asset Management | 活躍 | 多策略 | 4.92% | 247.26 M USD | 12.37 CAD | −0.08% | 0.66 | +6.34% | |
| 472.73 K USD | 0.19% | Inspire Impact Group LLC | 消極 | 拓展市場 | 0.57% | 255.22 M USD | 41.79 USD | −0.02% | 0.65 | +36.77% | |
| 470.09 K USD | 0.05% | State Street Corp. | 消極 | 小型股 | 0.30% | 870.07 M USD | 81.56 USD | −0.71% | 0.09 | +50.39% | |
| 464.68 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 4.1 B USD | 306.27 USD | −0.04% | 2.20 | +80.66% | |
| 457.5 K USD | 0.01% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 4.97 B USD | 33.37 USD | −0.06% | 0.94 | +83.10% | |
| 454.56 K USD | 0.98% | HSBC Holdings Plc | 消極 | 主題 | 0.35% | 31.57 M USD | 12.278 USD | −0.01% | — | +10.34% | |
| 454.56 K USD | 0.98% | HSBC Holdings Plc | 消極 | 主題 | 0.35% | 14.65 M USD | 11.668 USD | +0.11% | 1.16 | +10.33% | |
| 439.6 K USD | 0.27% | Amplify Holding Co. LLC | 消極 | 主題 | 0.45% | 161.35 M USD | 68.48 USD | −0.19% | 0.18 | +35.48% |