持有該股票的基金
下列清單按市值排序,展示持有Rollins, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 595.96 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 585.34 B USD | 341.13 USD | −0.39% | 0.26 | +71.74% | |
| 445.99 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 861.97 B USD | 636.25 USD | −0.54% | 0.34 | +75.85% | |
| 411.6 M USD | 0.21% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.04% | 93.21 B USD | 298.16 USD | +0.26% | 0.18 | +40.01% | |
| 264.74 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 203.5 B USD | 475.65 USD | −1.49% | 0.23 | +101.70% | |
| 239.67 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 763.57 B USD | 694.72 USD | −0.55% | 0.15 | +75.87% | |
| 221.04 M USD | 0.03% | State Street Corp. | 消極 | 大型股 | 0.09% | 711.51 B USD | 691.71 USD | −0.53% | 0.30 | +75.42% | |
| 171.45 M USD | 0.21% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 81.74 B USD | 199.72 USD | +0.31% | 0.33 | +36.68% | |
| 158.15 M USD | 0.49% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.07% | 17.84 B USD | 274.58 USD | −1.08% | 0.18 | +41.83% | |
| 120.31 M USD | 0.60% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 19.89 B USD | 135.05 USD | −0.81% | 0.08 | +48.34% | |
| 105.39 M USD | 0.46% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 22.99 B USD | 95.04 USD | −0.36% | 1.00 | +37.48% | |
| 102.19 M USD | 0.37% | State Street Corp. | 消極 | 工業 | 0.08% | 27.8 B USD | 169.07 USD | +0.92% | 0.39 | +70.45% | |
| 77.58 M USD | 1.03% | Invesco Ltd. | 消極 | 大型股 | 0.25% | 7.53 B USD | 74.04 USD | +0.64% | 0.72 | +24.15% | |
| 73.11 M USD | 0.15% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 49.87 B USD | 202.59 USD | −0.56% | 0.16 | +68.88% | |
| 71.98 M USD | 0.06% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 119.78 B USD | 461.08 USD | −1.37% | 0.22 | +99.24% | |
| 65.79 M USD | 0.14% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 47.43 B USD | 100.29 USD | +0.49% | 0.24 | +40.45% | |
| 44.38 M USD | 0.30% | The Goldman Sachs Group, Inc. | 消極 | 大型股 | 0.09% | 14.79 B USD | 133.32 USD | −0.57% | 0.10 | +70.05% | |
| 43.67 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.54 B USD | 11.690 GBP | −0.40% | 3.20 | +71.10% | |
| 43.67 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 521.18 M USD | 1,682.0 MXN | +0.02% | 0.02 | +101.58% | |
| 43.67 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 135.57 B USD | 745.74 USD | −0.29% | 0.67 | +74.59% | |
| 39.49 M USD | 0.06% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 66.46 B USD | 122.69 USD | −1.28% | 0.33 | +102.03% | |
| 35.64 M USD | 0.42% | AJM Ventures LLC | 消極 | 高股息收益率 | 0.61% | 8.49 B USD | 48.30 USD | +0.68% | 0.13 | +25.37% | |
| 33.26 M USD | 0.03% | State Street Corp. | 消極 | 大型股 | 0.02% | 106.26 B USD | 81.41 USD | −0.53% | 0.27 | +75.85% | |
| 31.63 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.17 B USD | 1,145.5 GBX | −0.39% | 0.53 | +67.04% | |
| 31.63 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 130.78 B USD | 9,767 GBX | −0.40% | 0.60 | +48.53% | |
| 31.63 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 573.3 M USD | 7.4500 USD | −0.32% | 0.14 | +24.17% | |
| 31.63 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.88 B USD | 9.9678 EUR | −0.37% | 0.25 | +59.72% | |
| 27.08 M USD | 0.06% | State Street Corp. | 消極 | 大型股 | 0.04% | 45.74 B USD | 106.23 USD | −1.30% | 0.23 | +102.81% | |
| 25.08 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 37.83 B USD | 118.64 USD | −1.38% | 0.23 | +99.87% | |
| 23.86 M USD | 0.22% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.21% | 10.73 B USD | 38.83 USD | −0.33% | 0.17 | +16.61% | |
| 23.83 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 30.6 B USD | 97.61 GBP | −0.60% | 0.79 | +53.80% | |
| 23.83 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 49.88 B USD | 131.6425 USD | −0.46% | 1.14 | +74.56% | |
| 23.44 M USD | 0.21% | Deutsche Bank AG | 消極 | 大型股 | 0.30% | 257.32 M USD | 9.663 GBP | +0.31% | 0.45 | +32.48% | |
| 23.44 M USD | 0.21% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 9.09 B USD | 110.56 USD | +0.55% | 0.77 | +35.58% | |
| 23.44 M USD | 0.21% | Deutsche Bank AG | 消極 | 大型股 | 0.32% | 65.26 M USD | 9.221 CHF | +1.35% | 0.17 | +9.69% | |
| 23.44 M USD | 0.21% | Deutsche Bank AG | 消極 | 大型股 | 0.25% | 453.7 M USD | 81.63 EUR | +0.48% | 0.18 | +1.23% | |
| 23.44 M USD | 0.21% | Deutsche Bank AG | 消極 | 大型股 | 0.35% | 1.38 B USD | 11.376 EUR | +0.51% | 0.59 | +26.53% | |
| 22.75 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 47.86 B USD | 318.20 USD | −0.57% | 0.20 | +77.01% | |
| 22.33 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 634.26 M USD | 7.018 GBP | −0.68% | 0.63 | +16.34% | |
| 22.33 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 15.62 B USD | 11.950 USD | −0.60% | 5.23 | +66.87% | |
| 22.33 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 2.04 B USD | 7.019 EUR | −0.69% | 1.33 | +56.69% | |
| 22.33 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 8.31 B USD | 10.492 EUR | −0.63% | 1.37 | +52.80% | |
| 22.17 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 82.54 B USD | 151.15 USD | −0.43% | 0.31 | +71.59% | |
| 20.27 M USD | 1.21% | Deutsche Bank AG | 消極 | 總市場 | 0.50% | 1.67 B USD | 19.885 USD | +0.59% | 0.69 | +22.90% | |
| 20.15 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 41.58 B USD | 40.98 USD | +0.01% | 0.12 | +58.66% | |
| 19.28 M USD | 0.25% | JPMorgan Chase & Co. | 消極 | 大型股 | 0.12% | 7.56 B USD | 63.99 USD | −0.69% | 0.12 | +62.13% | |
| 19.12 M USD | 0.28% | The Vanguard Group, Inc. | 消極 | 工業 | 0.09% | 6.96 B USD | 327.84 USD | +1.06% | 0.43 | +72.20% | |
| 19.03 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 64.42 B USD | 27.26 USD | −0.53% | 0.24 | +74.98% | |
| 18.78 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.08% | 37.5 B USD | 72.69 USD | +0.50% | 0.26 | +50.71% | |
| 17.15 M USD | 0.48% | BlackRock, Inc. | 消極 | 總市場 | 0.05% | 7.24 M USD | 6.042 GBP | +0.63% | 0.62 | — | |
| 17.15 M USD | 0.48% | BlackRock, Inc. | 消極 | 總市場 | 0.05% | 22.53 M USD | 6.0590 USD | +0.63% | 0.26 | — | |
| 17.15 M USD | 0.48% | BlackRock, Inc. | 消極 | 總市場 | 0.00% | 33.25 M USD | 5.9650 EUR | −0.04% | 0.00 | — | |
| 17.15 M USD | 0.48% | BlackRock, Inc. | 消極 | 總市場 | 0.05% | 513.5 K USD | 5.9568 EUR | +0.13% | 0.06 | — | |
| 17.15 M USD | 0.48% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 3.54 B USD | 8.0196 EUR | −0.60% | 0.76 | +5.16% | |
| 16.91 M USD | 0.10% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 1.94 B USD | 1,288.6 USD | −0.04% | 0.50 | +16.51% | |
| 16.91 M USD | 0.10% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 1.65 B USD | 122,079 GBX | +0.04% | 1.30 | +15.76% | |
| 16.91 M USD | 0.10% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 1.31 M USD | 10.0100 CHF | +0.01% | — | — | |
| 16.91 M USD | 0.10% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 434.91 M USD | 100.395 EUR | +0.03% | 1.68 | +10.28% | |
| 16.91 M USD | 0.10% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 5.54 B USD | 108.36 EUR | +0.02% | 0.80 | +10.27% | |
| 16.73 M USD | 1.01% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 1.63 B USD | 49.36 USD | −0.54% | 0.46 | +62.20% | |
| 16.41 M USD | 0.17% | The Charles Schwab Corp. | 消極 | 小型股 | 0.25% | 9.52 B USD | 34.05 USD | +1.05% | 0.14 | +32.26% | |
| 15.52 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 27.53 B USD | 167.80 USD | −1.16% | 0.71 | +98.73% | |
| 15.15 M USD | 0.03% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.74 B USD | 8,961 GBX | −0.44% | 0.90 | +71.91% | |
| 15.15 M USD | 0.03% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 36.65 B USD | 13.875 USD | −0.36% | 0.48 | +75.32% | |
| 15.15 M USD | 0.03% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 10.06 B USD | 64.50 USD | −0.34% | 0.12 | +75.28% | |
| 15.15 M USD | 0.03% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.26 B USD | 52.990 EUR | −0.66% | 0.90 | +63.20% | |
| 13.75 M USD | 0.77% | Franklin Resources, Inc. | 消極 | 中型股 | 0.30% | 1.77 B USD | 57.79 USD | +0.42% | 0.14 | +33.33% | |
| 12.96 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.57 B USD | 378.66 USD | −0.50% | 0.17 | +73.20% | |
| 12.9 M USD | 1.63% | Abacus Global Management, Inc. | 活躍 | 總市場 | 0.49% | 791.68 M USD | 72.67 USD | −0.72% | 0.19 | +52.00% | |
| 12.83 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 21.3 B USD | 257.06 USD | −0.50% | 0.27 | +89.00% | |
| 12.4 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 22.45 B USD | 442.72 USD | −1.27% | 0.31 | +102.60% | |
| 12.24 M USD | 1.27% | Invesco Ltd. | 消極 | 工業 | 0.40% | 954.66 M USD | 61.30 USD | +0.96% | 0.06 | +60.97% | |
| 12.13 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 63.23 B USD | 145.93 USD | −0.15% | 0.22 | +66.08% | |
| 10.98 M USD | 0.20% | SAS Rue la Boétie | 消極 | 總市場 | 0.20% | 1.55 B USD | 7.8640 USD | +1.01% | 0.01 | +54.28% | |
| 10.98 M USD | 0.20% | SAS Rue la Boétie | 消極 | 總市場 | 0.20% | 4.17 B USD | 6.6626 EUR | +1.05% | 0.22 | +42.05% | |
| 10.76 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.82 B USD | 26.66 USD | −0.48% | 0.25 | +71.80% | |
| 10.21 M USD | 0.17% | SAS Rue la Boétie | 消極 | 總市場 | 0.21% | 3.64 B USD | 588.098 EUR | −0.69% | 0.86 | +54.30% | |
| 9.85 M USD | 0.21% | BlackRock, Inc. | 消極 | 大型股 | 0.17% | 399.33 M USD | 6.931 GBP | +0.48% | 0.67 | +14.92% | |
| 9.85 M USD | 0.21% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 4.09 B USD | 7.2241 USD | +0.68% | 1.36 | +15.30% | |
| 9.85 M USD | 0.21% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 20.53 M USD | 5.8389 USD | +0.59% | 0.41 | — | |
| 9.85 M USD | 0.21% | BlackRock, Inc. | 消極 | 大型股 | 0.17% | 173.07 M USD | 5.799 EUR | +0.49% | 1.03 | — | |
| 9.84 M USD | 0.03% | State Street Corp. | 消極 | 大型股 | 0.03% | 13.77 B USD | 17.096 USD | −0.43% | 2.65 | +19.94% | |
| 9.84 M USD | 0.03% | State Street Corp. | 消極 | 大型股 | 0.03% | 17.86 B USD | 694.34 USD | −0.38% | 2.25 | +74.59% | |
| 9.84 M USD | 0.03% | State Street Corp. | 消極 | 大型股 | 0.05% | 2.75 B USD | 16.9270 EUR | −0.58% | 0.67 | +63.96% | |
| 9.73 M USD | 0.07% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 14.95 B USD | 31.57 USD | +0.64% | 0.30 | +46.58% | |
| 9.21 M USD | 0.29% | BlackRock, Inc. | 消極 | 中型股 | 0.06% | 3.18 B USD | 82.39 USD | −0.32% | 0.16 | +41.45% | |
| 9.03 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 22.7 B USD | 124.94 GBP | −0.30% | 0.57 | +46.66% | |
| 9.03 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 34.15 B USD | 175.30 USD | 0.00% | 1.07 | +66.45% | |
| 9 M USD | 0.27% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.39 B USD | 121.45 USD | +0.12% | 0.16 | +34.68% | |
| 7.5 M USD | 0.67% | State Street Corp. | 消極 | 大型股 | 0.12% | 1.13 B USD | 183.81 USD | +0.49% | 0.11 | +39.55% | |
| 7.42 M USD | 4.21% | Wilson Lane Group LLC | 活躍 | 總市場 | 0.65% | 175.41 M USD | 67.60 USD | −1.94% | 1.72 | +35.00% | |
| 7.29 M USD | 1.09% | Victory Capital Holdings, Inc. | 消極 | 大型股 | 0.39% | 665.55 M USD | 27.49 USD | −2.22% | 0.10 | +18.20% | |
| 7.25 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 150.08 AUD | +0.83% | 1.14 | +70.03% | |
| 7.13 M USD | 0.45% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.25% | 1.57 B USD | 59.12 USD | −0.18% | 0.01 | +21.54% | |
| 6.99 M USD | 0.54% | AJM Ventures LLC | 消極 | 大型股 | 0.60% | 1.27 B USD | 163.15 USD | −0.14% | 0.10 | +73.46% | |
| 6.95 M USD | 0.07% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 9.57 B USD | 75.61 USD | −0.94% | 0.81 | +78.14% | |
| 6.95 M USD | 0.07% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 220.83 M USD | 12.243 USD | +0.35% | 0.00 | +19.22% | |
| 6.91 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 26.46 B USD | 112.16 USD | +0.01% | 0.41 | +66.74% | |
| 6.91 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 2.62 M USD | 3.7928 GBP | +0.83% | — | — | |
| 6.79 M USD | 0.33% | FMR LLC | 消極 | 拓展市場 | 0.15% | 2.04 B USD | 46.28 USD | +0.35% | 0.14 | +39.91% | |
| 6.41 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 20.47 B USD | 5,057.25 GBX | −0.63% | 0.33 | +54.02% |