持有該股票的基金
下列清單按市值排序,展示持有Per Aarsleff Holding A/S Class B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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.56 M USD | 0.21% | American Century Cos., Inc. | Active | 小型股 | 0.36% | 20.6 B USD | 110.81 USD | −0.97% | 1.68 | +111.79% | |
| 7.38 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 小型股 | 0.06% | 12.08 B USD | 157.42 USD | −1.31% | 0.60 | +59.99% | |
| 6.61 M USD | 0.05% | BlackRock, Inc. | Passive | 小型股 | 0.40% | 13.12 B USD | 85.35 USD | −0.84% | 1.41 | +62.44% | |
| 4.59 M USD | 0.01% | The Vanguard Group, Inc. | Passive | 總市場 | 0.06% | 31.02 B USD | 89.42 USD | −0.88% | 0.78 | +65.04% | |
| 4.42 M USD | 0.12% | Deutsche Bank AG | Passive | 小型股 | 0.38% | 3.79 B USD | 73.74 EUR | −1.03% | 0.64 | +45.12% | |
| 4.05 M USD | 0.07% | The Charles Schwab Corp. | Passive | 小型股 | 0.06% | 5.77 B USD | 50.40 USD | −1.49% | 1.31 | +69.84% | |
| 3.81 M USD | 0.07% | Dimensional Holdings, Inc. | Active | 小型股 | 0.42% | 5.29 B USD | 44.09 USD | −0.68% | 0.88 | +75.52% | |
| 3.73 M USD | 0.06% | Dimensional Holdings, Inc. | Active | 小型股 | 0.39% | 5.94 B USD | 36.87 USD | −0.99% | 1.02 | +58.35% | |
| 3.51 M USD | 0.58% | CI Financial Corp. | Passive | 總市場 | 0.93% | 538.9 M USD | 51.72 CAD | −0.31% | 0.55 | +114.62% | |
| 3.51 M USD | 0.58% | CI Financial Corp. | Passive | 總市場 | 0.96% | 870.06 M USD | 55.75 CAD | −0.30% | 2.16 | +110.17% | |
| 3.51 M USD | 0.58% | CI Financial Corp. | Passive | 總市場 | — | 7.33 M USD | 22.05 USD | −0.50% | 0.03 | — | |
| 1.67 M USD | 0.10% | American Century Cos., Inc. | Active | 小型股 | 0.49% | 257.53 M USD | 29.180 USD | −1.02% | 1.95 | — | |
| 1.67 M USD | 0.10% | American Century Cos., Inc. | Active | 小型股 | 0.39% | 1.35 B USD | 25.085 EUR | −0.79% | 2.23 | +32.10% | |
| 1.5 M USD | 0.80% | BlackRock, Inc. | Passive | 總市場 | 0.53% | 193.87 M USD | 116.30 USD | −0.11% | 0.21 | +18.23% | |
| 1.42 M USD | 0.04% | The Charles Schwab Corp. | Passive | 小型股 | 0.39% | 3.19 B USD | 50.61 USD | −1.04% | 0.64 | +71.55% | |
| 1.38 M USD | 0.11% | SEI Investments Co. | Active | 總市場 | 0.50% | 1.32 B USD | 36.38 USD | −0.63% | 1.00 | +60.10% | |
| 1.33 M USD | 0.01% | BlackRock, Inc. | Passive | 總市場 | 0.09% | 9.32 B USD | 75.61 USD | −0.89% | 0.41 | +63.51% | |
| 1.26 M USD | 0.13% | State Street Corp. | Passive | 小型股 | 0.30% | 969.31 M USD | 69.43 EUR | −0.89% | 0.55 | +60.33% | |
| 1.09 M USD | 0.16% | BlackRock, Inc. | Passive | 小型股 | 0.23% | 683.54 M USD | 45.04 USD | −1.10% | 0.98 | +68.70% | |
| 963.39 K USD | 0.09% | WisdomTree, Inc. | Passive | 小型股 | 0.58% | 1.09 B USD | 87.83 USD | −0.81% | 0.95 | +69.47% | |
| 422.09 K USD | 0.10% | WisdomTree, Inc. | Passive | 小型股 | 0.48% | 434.53 M USD | 45.53 USD | −0.66% | 1.80 | +67.19% | |
| 421.77 K USD | 0.25% | WisdomTree, Inc. | Passive | 小型股 | 0.58% | 170.71 M USD | 76.06 USD | −1.12% | 0.08 | +61.20% | |
| 416.11 K USD | 0.12% | State Street Corp. | Passive | 小型股 | 0.30% | 336.76 M USD | 388.75 EUR | −0.79% | 0.93 | +45.09% | |
| 273.81 K USD | 0.28% | WisdomTree, Inc. | Passive | 小型股 | 0.38% | 58.77 M USD | 1,875.1 GBX | −0.57% | 0.24 | +47.42% | |
| 273.81 K USD | 0.28% | WisdomTree, Inc. | Passive | 小型股 | 0.38% | 41.14 M USD | 25.438 EUR | −0.79% | 1.54 | +47.44% | |
| 246.34 K USD | 0.07% | American Century Cos., Inc. | Active | 小型股 | 0.30% | 356.05 M USD | 78.96 USD | −1.10% | 2.84 | +60.55% | |
| 207.32 K USD | 0.12% | BlackRock, Inc. | Passive | 小型股 | 0.41% | 180.15 M USD | 71.90 USD | −1.18% | 0.64 | +56.14% | |
| 197.3 K USD | 0.05% | Invesco Ltd. | Passive | 拓展市場 | 0.47% | 364.37 M USD | 46.78 USD | −1.00% | 0.58 | +69.24% | |
| 166.28 K USD | 0.19% | Thrivent Financial for Lutherans | Active | 小型股 | 0.55% | 84.18 M USD | 23.80 USD | −0.72% | 0.00 | — | |
| 116.57 K USD | 0.16% | The Vanguard Group, Inc. | Passive | 小型股 | 0.19% | 925.32 K USD | 5.200 EUR | −1.42% | 2.14 | — | |
| 116.57 K USD | 0.16% | The Vanguard Group, Inc. | Passive | 小型股 | 0.19% | 77.73 M USD | 5.177 EUR | −0.90% | 0.18 | — | |
| 106 K USD | 0.03% | SAS Rue la Boétie | Passive | 小型股 | 0.57% | 244.05 M USD | 61.57 EUR | −1.25% | 1.58 | +45.81% | |
| 106 K USD | 0.03% | SAS Rue la Boétie | Passive | 小型股 | 0.57% | 120.12 M USD | 170.87 EUR | −0.85% | 0.18 | +45.94% | |
| 91.79 K USD | 0.04% | Dimensional Holdings, Inc. | Active | 總市場 | 0.30% | 223.04 M USD | 73.74 USD | −0.67% | 1.06 | +61.56% | |
| 85.59 K USD | 0.01% | State Street Corp. | Passive | 總市場 | 0.07% | 738.03 M USD | 55.35 USD | −0.90% | 0.78 | +64.99% | |
| 70.08 K USD | 0.28% | Deutsche Bank AG | Passive | 總市場 | 0.21% | 26.15 M USD | 35.625 EUR | −1.06% | 0.05 | +6.08% | |
| 67.35 K USD | 0.07% | Canadian Imperial Bank of Commerce | Active | 小型股 | — | 95.39 M USD | 22.64 CAD | −0.48% | 0.50 | — | |
| 62.9 K USD | 0.01% | The Vanguard Group, Inc. | Passive | 總市場 | 0.23% | 496.89 M USD | 48.04 CAD | −0.68% | 0.72 | +66.81% | |
| 57.79 K USD | 0.03% | Canadian Imperial Bank of Commerce | Active | 總市場 | — | 199.78 M USD | 21.83 CAD | −0.64% | 1.40 | — | |
| 52.49 K USD | 0.01% | The Vanguard Group, Inc. | Passive | 總市場 | 0.35% | — | 89.07 AUD | −0.56% | 1.73 | +43.44% | |
| 51.72 K USD | 0.01% | BlackRock, Inc. | Passive | 總市場 | 0.29% | 508.49 M USD | 40.26 CAD | −0.86% | 0.94 | +64.98% | |
| 46.98 K USD | 0.02% | Dimensional Holdings, Inc. | Active | 小型股 | 0.44% | — | 29.930 USD | −0.57% | 2.43 | — | |
| 31.43 K USD | 0.02% | The Vanguard Group, Inc. | Passive | 總市場 | 0.12% | 40.49 M USD | 5.937 GBP | −0.34% | 0.82 | +31.95% | |
| 31.43 K USD | 0.02% | The Vanguard Group, Inc. | Passive | 總市場 | 0.12% | 151.26 M USD | 7.688 EUR | −0.74% | 1.51 | +27.98% | |
| 17.73 K USD | 0.05% | American Century Cos., Inc. | Active | 總市場 | 0.26% | 38.16 M USD | 17.752 EUR | −0.73% | 0.00 | — | |
| 17.51 K USD | 0.03% | WisdomTree, Inc. | Passive | 主題 | 0.57% | 68.72 M USD | 34.740 EUR | −1.31% | 1.36 | +29.83% | |
| 12.47 K USD | 0.12% | BlackRock, Inc. | Passive | 小型股 | 0.25% | 10.7 M USD | 5.628 EUR | −1.19% | 0.10 | — | |
| 12.28 K USD | 0.15% | Deutsche Bank AG | Passive | 小型股 | 0.25% | 8.36 M USD | 32.690 EUR | −0.89% | 0.00 | — | |
| 9.46 K USD | 0.03% | SAS Rue la Boétie | Passive | 總市場 | 0.56% | 35.94 M USD | 5.848 EUR | +0.31% | 1.24 | — | |
| 6.74 K USD | 0.15% | BlackRock, Inc. | Passive | 總市場 | 0.40% | 4.72 M USD | 4.8825 EUR | −1.71% | 0.09 | — |