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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 373.22 M USD | 0.38% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 97.12 B USD | 132.88 USD | +0.67% | 0.54 | +33.93% | |
| 246.27 M USD | 0.38% | The Vanguard Group, Inc. | 消極 | 房地產 | 0.13% | 35.58 B USD | 93.71 USD | +1.16% | 0.39 | +16.16% | |
| 178.39 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 587.62 B USD | 343.44 USD | +0.23% | 0.32 | +74.27% | |
| 150.32 M USD | 0.19% | BlackRock, Inc. | 消極 | 小型股 | 0.19% | 76.74 B USD | 268.30 USD | +0.53% | 0.32 | +45.68% | |
| 128.3 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.03% | 74.1 B USD | 280.40 USD | +0.68% | 0.29 | +45.29% | |
| 72.38 M USD | 0.18% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.05% | 21.08 B USD | 322.17 USD | +0.58% | 0.27 | +46.90% | |
| 64.24 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 拓展市場 | 0.05% | 26.16 B USD | 220.83 USD | +0.57% | 0.90 | +55.63% | |
| 56.55 M USD | 0.38% | State Street Corp. | 消極 | 小型股 | 0.03% | 14.72 B USD | 51.80 USD | +0.68% | 0.28 | +34.07% | |
| 52.37 M USD | 0.77% | BlackRock, Inc. | 消極 | 小型股 | 0.18% | 6.79 B USD | 154.24 USD | +0.60% | 0.40 | +36.24% | |
| 50.99 M USD | 0.38% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 13.41 B USD | 344.77 USD | +0.59% | 0.33 | +49.41% | |
| 42.49 M USD | 0.46% | The Charles Schwab Corp. | 消極 | 房地產 | 0.07% | 9.25 B USD | 22.29 USD | +1.18% | 0.39 | +16.01% | |
| 29.73 M USD | 0.77% | State Street Corp. | 消極 | 小型股 | 0.15% | 3.85 B USD | 103.01 USD | +0.59% | 0.31 | +36.38% | |
| 29.7 M USD | 0.14% | The Charles Schwab Corp. | 消極 | 小型股 | 0.04% | 20.82 B USD | 31.11 USD | +0.42% | 0.72 | +45.62% | |
| 28.73 M USD | 0.20% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 14.39 B USD | 108.43 USD | +0.51% | 0.31 | +46.47% | |
| 19.66 M USD | 0.40% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 3.48 B USD | 122.68 USD | +0.70% | 0.26 | +33.95% | |
| 18 M USD | 0.52% | BlackRock, Inc. | 消極 | 房地產 | 0.08% | 3.44 B USD | 61.21 USD | +1.08% | 0.31 | +22.60% | |
| 15.76 M USD | 0.35% | BlackRock, Inc. | 消極 | 房地產 | 0.14% | 4.55 B USD | 26.64 USD | +0.89% | 0.72 | +19.48% | |
| 14.04 M USD | 1.64% | Janus Henderson Group Plc | 活躍 | 拓展市場 | 0.30% | 847.28 M USD | 87.09 USD | +0.14% | 0.51 | +53.11% | |
| 12.01 M USD | 0.67% | Principal Financial Group, Inc. | 活躍 | 小型股 | 0.38% | 1.78 B USD | 61.58 USD | +0.60% | 0.22 | +46.43% | |
| 10.23 M USD | 0.61% | State Street Corp. | 消極 | 房地產 | 0.25% | 1.67 B USD | 105.24 USD | +1.07% | 0.13 | +21.89% | |
| 9.86 M USD | 0.19% | State Street Corp. | 消極 | 小型股 | 0.30% | 5.22 B USD | 78.52 USD | +0.27% | 0.26 | +44.36% | |
| 9.79 M USD | 0.31% | Dimensional Holdings, Inc. | 活躍 | 房地產 | 0.22% | 3.2 B USD | 28.01 USD | +0.97% | 0.41 | +12.95% | |
| 9.45 M USD | 0.38% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 2.5 B USD | 7,861 GBX | +0.41% | 0.71 | +16.25% | |
| 8.65 M USD | 0.09% | The Charles Schwab Corp. | 消極 | 小型股 | 0.25% | 9.93 B USD | 35.14 USD | +0.64% | 0.76 | +41.21% | |
| 8.15 M USD | 0.30% | HSBC Holdings Plc | 消極 | 房地產 | 0.37% | 744.61 M USD | 29.755 USD | +1.28% | 0.45 | +17.23% | |
| 8.15 M USD | 0.30% | HSBC Holdings Plc | 消極 | 房地產 | 0.37% | 1.8 B USD | 1,750.0 GBX | +0.95% | 1.17 | +6.38% | |
| 8.15 M USD | 0.30% | HSBC Holdings Plc | 消極 | 房地產 | 0.27% | 130.05 M USD | 23.190 CHF | +0.69% | 1.05 | +9.20% | |
| 7.2 M USD | 0.46% | Dimensional Holdings, Inc. | 活躍 | 房地產 | 0.19% | 1.56 B USD | 24.42 USD | +1.16% | 0.60 | +6.91% | |
| 7.2 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 82.77 B USD | 152.25 USD | +0.23% | 0.57 | +74.15% | |
| 6.88 M USD | 0.77% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.10% | 891.57 M USD | 132.52 USD | +0.48% | 0.33 | +36.36% | |
| 5.82 M USD | 0.47% | TIAA Board of Governors | 消極 | 小型股 | 0.31% | 1.23 B USD | 48.66 USD | +0.48% | 2.14 | +32.90% | |
| 5.76 M USD | 1.95% | Janus Henderson Group Plc | 活躍 | 小型股 | 0.30% | 293.84 M USD | 77.44 USD | +0.55% | 0.13 | +51.82% | |
| 5.39 M USD | 0.35% | BlackRock, Inc. | 消極 | 房地產 | 0.59% | 997.83 M USD | 1,887.5 GBX | +1.18% | 2.62 | +3.46% | |
| 5.39 M USD | 0.35% | BlackRock, Inc. | 消極 | 房地產 | 0.59% | 355.88 M USD | 6.436 USD | +1.07% | 0.86 | +17.48% | |
| 5.39 M USD | 0.35% | BlackRock, Inc. | 消極 | 房地產 | 0.64% | 102.21 M USD | 5.262 GBP | +1.04% | 0.09 | +17.33% | |
| 5.39 M USD | 0.35% | BlackRock, Inc. | 消極 | 房地產 | 0.64% | 81.71 M USD | 6.277 EUR | +0.95% | 0.58 | +12.22% | |
| 5.35 M USD | 0.50% | JPMorgan Chase & Co. | 消極 | 房地產 | 0.11% | 1.08 B USD | 99.14 USD | +0.94% | 0.06 | +21.66% | |
| 5.16 M USD | 0.38% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 1.28 B USD | 252.13 USD | +0.65% | 0.38 | +50.00% | |
| 5.15 M USD | 0.38% | FMR LLC | 消極 | 房地產 | 0.08% | 1.36 B USD | 28.45 USD | +1.14% | 0.18 | +16.09% | |
| 4.63 M USD | 0.06% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 7.91 B USD | 9.935 USD | +0.62% | 0.71 | +50.84% | |
| 4.57 M USD | 0.16% | BlackRock, Inc. | 消極 | 小型股 | 0.43% | 2.78 B USD | 643.3 USD | +0.44% | 1.15 | +38.89% | |
| 4.56 M USD | 0.38% | State Street Corp. | 消極 | 房地產 | 0.50% | 1.19 B USD | 48.46 USD | +0.96% | 0.52 | +20.95% | |
| 4.47 M USD | 0.19% | Deutsche Bank AG | 消極 | 小型股 | 0.30% | 2.38 B USD | 335.20 EUR | +0.40% | 0.84 | +29.24% | |
| 4.3 M USD | 0.16% | Invesco Ltd. | 消極 | 拓展市場 | 0.34% | 2.76 B USD | 49.50 USD | +0.84% | 0.19 | +47.19% | |
| 3.61 M USD | 0.09% | WisdomTree, Inc. | 消極 | 中型股 | 0.38% | 3.95 B USD | 56.42 USD | +0.97% | 0.30 | +35.97% | |
| 3.58 M USD | 0.01% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.89 B USD | 26.87 USD | +0.25% | 0.63 | +74.36% | |
| 3.48 M USD | 0.15% | BlackRock, Inc. | 消極 | 小型股 | 0.17% | 2.33 B USD | 50.39 USD | +0.46% | 0.29 | +44.23% | |
| 3.25 M USD | 0.55% | BlackRock, Inc. | 消極 | 房地產 | 0.40% | 584.25 M USD | 2,282.5 GBX | +1.17% | 2.42 | +2.69% | |
| 3.25 M USD | 0.55% | BlackRock, Inc. | 消極 | 房地產 | 0.40% | 1.59 M USD | 5.3129 USD | +2.61% | 0.12 | — | |
| 2.96 M USD | 0.72% | AJM Ventures LLC | 消極 | 目標結果 | 0.71% | 410.9 M USD | 16.55 USD | +0.27% | 0.45 | +24.49% | |
| 2.86 M USD | 0.16% | Invesco Ltd. | 消極 | 小型股 | 0.39% | 1.76 B USD | 54.71 USD | +0.53% | 0.38 | +39.47% | |
| 2.74 M USD | 0.19% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | 0.08% | 1.41 B USD | 105.20 USD | +0.77% | 1.50 | +22.22% | |
| 2.57 M USD | 0.31% | SAS Rue la Boétie | 消極 | 房地產 | 0.31% | 67.75 M USD | 53.68 EUR | +1.32% | 0.17 | +7.40% | |
| 2.57 M USD | 0.31% | SAS Rue la Boétie | 消極 | 房地產 | 0.24% | 366.34 M USD | 67.572 EUR | +1.02% | 0.31 | +7.40% | |
| 2.51 M USD | 0.05% | Manulife Financial Corp. | 消極 | 中型股 | 0.41% | 5.04 B USD | 71.14 USD | +0.34% | 0.38 | +45.76% | |
| 2.41 M USD | 0.12% | JPMorgan Chase & Co. | 消極 | 中型股 | 0.07% | 1.97 B USD | 115.96 USD | +0.37% | 1.39 | +51.65% | |
| 2.4 M USD | 0.33% | American Century Cos., Inc. | 活躍 | 房地產 | 0.17% | 720.87 M USD | 46.20 USD | +0.99% | 0.14 | +16.41% | |
| 2.27 M USD | 0.32% | Manulife Financial Corp. | 消極 | 小型股 | 0.42% | 700.99 M USD | 46.47 USD | +0.41% | 0.76 | +42.65% | |
| 1.97 M USD | 0.25% | UBS Group AG | 消極 | 小型股 | 0.23% | 29.76 M USD | 879.6 GBX | +0.98% | 2.10 | +21.40% | |
| 1.97 M USD | 0.25% | UBS Group AG | 消極 | 小型股 | 0.20% | 791.99 M USD | 10.764 EUR | +1.47% | 0.57 | +23.81% | |
| 1.91 M USD | 0.04% | State Street Corp. | 消極 | 總市場 | 0.18% | 5.09 B USD | 256.70 EUR | +0.23% | 0.57 | +50.55% | |
| 1.85 M USD | 1.40% | Empirical Finance LLC | 活躍 | 總市場 | 0.39% | 132.06 M USD | 37.93 USD | +0.15% | 0.15 | +54.59% | |
| 1.84 M USD | 0.75% | Invesco Ltd. | 消極 | 小型股 | 0.25% | 245.97 M USD | 49.92 USD | +0.69% | 0.35 | +13.99% | |
| 1.72 M USD | 0.35% | Van Eck Associates Corp. | 消極 | 房地產 | 0.43% | 493.79 M USD | 16.42 AUD | +0.12% | 0.86 | +13.39% | |
| 1.59 M USD | 5.00% | TIAA Board of Governors | 消極 | 房地產 | 0.36% | 31.79 M USD | 29.34 USD | +1.25% | 0.18 | +2.40% | |
| 1.57 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 18.53 B USD | 395.98 USD | +0.22% | 0.15 | +73.39% | |
| 1.47 M USD | 0.29% | AJM Ventures LLC | 消極 | 中型股 | 0.70% | 510.56 M USD | 98.49 USD | +0.47% | 0.25 | +61.55% | |
| 1.45 M USD | 0.34% | BlackRock, Inc. | 消極 | 房地產 | 0.15% | 417.2 M USD | 27.85 AUD | +0.18% | 1.19 | +11.08% | |
| 1.4 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.09% | 11.84 B USD | 121.57 USD | +0.17% | 0.76 | +75.95% | |
| 1.4 M USD | 0.38% | State Street Corp. | 消極 | 房地產 | 0.40% | 323.89 M USD | 37.38 USD | +1.12% | 0.31 | +18.38% | |
| 1.4 M USD | 0.38% | State Street Corp. | 消極 | 房地產 | 0.40% | 47.95 M USD | 18.680 EUR | +0.31% | 2.13 | +6.11% | |
| 1.38 M USD | 0.25% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.29% | 555.15 M USD | 55.19 USD | +0.52% | 0.50 | +37.74% | |
| 1.35 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.32% | — | 75.42 AUD | +0.13% | 0.31 | +47.85% | |
| 1.12 M USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.03% | 12.11 B USD | 84.57 USD | +0.18% | 0.21 | +74.11% | |
| 1.08 M USD | 0.12% | WisdomTree, Inc. | 消極 | 中型股 | 0.38% | 881.53 M USD | 72.21 USD | +0.73% | 0.79 | +38.89% | |
| 1.05 M USD | 0.06% | State Street Corp. | 消極 | 小型股 | 0.47% | 30.48 M USD | 13.342 USD | +0.39% | 0.25 | — | |
| 1.05 M USD | 0.06% | State Street Corp. | 消極 | 小型股 | 0.47% | 1.75 B USD | 118.22 EUR | +0.51% | 0.51 | +34.54% | |
| 1.02 M USD | 0.45% | Invesco Ltd. | 消極 | 小型股 | 0.15% | 228.17 M USD | 31.06 USD | −0.10% | 0.95 | +36.35% | |
| 958.44 K USD | 0.11% | The Goldman Sachs Group, Inc. | 消極 | 小型股 | 0.20% | 906.71 M USD | 80.87 USD | +0.60% | 0.04 | +41.46% | |
| 946.47 K USD | 0.13% | Morgan Stanley | 活躍 | 拓展市場 | 0.57% | 733.22 M USD | 55.32 USD | +0.30% | 1.01 | +21.25% | |
| 940.27 K USD | 0.26% | State Street Corp. | 消極 | 房地產 | 0.20% | 364.43 M USD | 21.41 AUD | −0.19% | 1.40 | +16.97% | |
| 905.46 K USD | 0.07% | AJM Ventures LLC | 消極 | 中型股 | 0.60% | 1.29 B USD | 138.53 USD | +0.59% | 0.47 | +48.67% | |
| 831.12 K USD | 0.09% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 907.54 M USD | 59.56 USD | +0.60% | 0.27 | +52.03% | |
| 809.93 K USD | 0.38% | Nomura Holdings, Inc. | 消極 | 房地產 | 0.17% | 219.58 M USD | 1,549 JPY | −0.64% | 0.95 | +44.12% | |
| 805.65 K USD | 0.50% | AJM Ventures LLC | 消極 | 房地產 | 0.49% | 162.11 M USD | 29.27 USD | +0.83% | 0.26 | +21.70% | |
| 770.75 K USD | 0.61% | SAS Rue la Boétie | 消極 | 小型股 | 0.35% | 126.98 M USD | 78.85 USD | +1.22% | 0.04 | +8.15% | |
| 696.55 K USD | 0.11% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 635.84 M USD | 74.66 USD | +0.51% | 0.43 | +38.42% | |
| 627.66 K USD | 0.19% | Invesco Ltd. | 消極 | 小型股 | 0.45% | 325.23 M USD | 115.64 EUR | +0.24% | 0.22 | +29.80% | |
| 591.75 K USD | 0.27% | Legal & General Group Plc | 消極 | 小型股 | 0.30% | 215.24 M USD | 127.83 USD | +0.17% | 0.49 | +43.83% | |
| 583.77 K USD | 0.19% | UBS Group AG | 消極 | 小型股 | 0.20% | 313.23 M USD | 208.00 USD | +2.59% | 0.05 | +33.64% | |
| 529.77 K USD | 0.06% | State Street Corp. | 消極 | 小型股 | 0.30% | 930.53 M USD | 86.34 USD | +0.35% | 0.14 | +50.44% | |
| 529.56 K USD | 0.45% | BlackRock, Inc. | 消極 | 小型股 | 0.12% | 118.5 M USD | 46.90 USD | +0.92% | 0.25 | +33.33% | |
| 499.31 K USD | 0.10% | The Toronto-Dominion Bank | 活躍 | 拓展市場 | 0.46% | 507.42 M USD | 26.26 CAD | +0.11% | 0.15 | +43.00% | |
| 496.26 K USD | 0.19% | Inspire Impact Group LLC | 消極 | 拓展市場 | 0.57% | 264.62 M USD | 43.01 USD | +0.56% | 0.30 | +34.23% | |
| 484.95 K USD | 0.06% | Picton Mahoney Asset Management | 活躍 | 多策略 | 4.92% | 255.29 M USD | 12.29 CAD | +0.24% | 0.53 | +5.64% | |
| 473.25 K USD | 0.28% | Amplify Holding Co. LLC | 消極 | 主題 | 0.45% | 167.74 M USD | 70.53 USD | +0.43% | 0.48 | +35.04% | |
| 472.46 K USD | 0.01% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 4.94 B USD | 33.51 USD | +0.16% | 0.96 | +76.12% | |
| 470.11 K USD | 0.99% | HSBC Holdings Plc | 消極 | 主題 | 0.35% | 32.2 M USD | 12.704 USD | +1.38% | — | +12.45% | |
| 470.11 K USD | 0.99% | HSBC Holdings Plc | 消極 | 主題 | 0.35% | 14.86 M USD | 11.986 USD | +1.42% | 0.08 | +12.44% | |
| 464.68 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 4.21 B USD | 307.63 USD | +0.21% | 0.46 | +73.90% |