持有該股票的基金
下列清單按市值排序,展示持有Leroy Seafood Group ASA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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 小型股 | 0.06% | 11.36 B USD | 154.65 USD | +0.86% | 0.67 | +49.89% | |
| 3.91 M USD | 0.41% | Van Eck Associates Corp. | Passive | 主題 | 0.56% | 956.95 M USD | 80.97 USD | +0.76% | 0.98 | +6.20% | |
| 3.21 M USD | 0.01% | The Vanguard Group, Inc. | Passive | 總市場 | 0.06% | 29.89 B USD | 88.57 USD | +0.18% | 0.73 | +56.06% | |
| 2.58 M USD | 0.08% | Deutsche Bank AG | Passive | 小型股 | 0.33% | 3.38 B USD | 72.46 EUR | +0.10% | 0.81 | +40.43% | |
| 2.33 M USD | 0.23% | WisdomTree, Inc. | Passive | 小型股 | 0.58% | 1.05 B USD | 84.86 USD | +0.69% | 0.44 | +59.49% | |
| 2.33 M USD | 0.04% | The Charles Schwab Corp. | Passive | 小型股 | 0.06% | 5.34 B USD | 48.30 USD | +0.65% | 0.83 | +53.14% | |
| 1.53 M USD | 0.35% | MM VAM LLC | Passive | 總市場 | 0.61% | 434.84 M USD | 39.45 USD | +1.15% | 0.19 | +91.16% | |
| 1.5 M USD | 0.05% | The Charles Schwab Corp. | Passive | 小型股 | 0.39% | 3 B USD | 48.85 USD | +0.74% | 0.71 | +58.32% | |
| 981.48 K USD | 0.22% | BlackRock, Inc. | Passive | 主題 | 0.55% | 459.97 M USD | 55.24 USD | −0.08% | 0.20 | +18.71% | |
| 965.71 K USD | 0.23% | WisdomTree, Inc. | Passive | 小型股 | 0.48% | 431.88 M USD | 44.62 USD | +0.63% | 1.07 | +61.64% | |
| 690.71 K USD | 0.01% | BlackRock, Inc. | Passive | 總市場 | 0.09% | 8.66 B USD | 75.13 USD | +0.17% | 0.56 | +54.89% | |
| 643.69 K USD | 0.00% | Dimensional Holdings, Inc. | Active | 總市場 | 0.27% | 20.18 B USD | 55.43 USD | +0.82% | 0.66 | +86.32% | |
| 577.58 K USD | 0.24% | WisdomTree, Inc. | Passive | 高股息收益率 | 0.29% | 193.54 M USD | 1,356.3 GBX | +0.18% | 2.10 | +63.48% | |
| 577.58 K USD | 0.24% | WisdomTree, Inc. | Passive | 高股息收益率 | 0.29% | 45.8 M USD | 2,334.0 GBX | +0.17% | 0.10 | +63.48% | |
| 565.9 K USD | 0.07% | State Street Corp. | Passive | 小型股 | 0.30% | 768.13 M USD | 67.11 EUR | +0.58% | 0.09 | +52.91% | |
| 474.05 K USD | 0.51% | BlackRock, Inc. | Passive | 總市場 | 0.53% | 92.91 M USD | 32.40 USD | −0.77% | 0.25 | +60.90% | |
| 450.85 K USD | 0.03% | WisdomTree, Inc. | Passive | 總市場 | 0.43% | 2.97 M USD | 2,237.8 GBX | +0.44% | 0.25 | +21.21% | |
| 450.85 K USD | 0.03% | WisdomTree, Inc. | Passive | 總市場 | 0.38% | 629.66 M USD | 11,305.160 EUR | +2.62% | 0.10 | +11.49% | |
| 440.82 K USD | 0.51% | Mirae Asset Global Investments Co., Ltd. | Passive | 總市場 | 0.50% | 86.8 M USD | 32.77 USD | −0.76% | 0.87 | +59.16% | |
| 332.11 K USD | 0.05% | WisdomTree, Inc. | Passive | 高股息收益率 | 0.58% | 625.43 M USD | 55.07 USD | +0.69% | 0.54 | +72.85% | |
| 323.25 K USD | 0.21% | BlackRock, Inc. | Passive | 主題 | 0.39% | 155.36 M USD | 44.01 USD | +0.85% | 0.63 | +17.44% | |
| 239.65 K USD | 0.02% | WisdomTree, Inc. | Passive | 總市場 | 0.40% | 1.46 B USD | 46.48 USD | +0.74% | 0.48 | +66.03% | |
| 216.76 K USD | 0.41% | BetaShares Holdings Pty Ltd. | Passive | 主題 | 0.47% | 51.09 M USD | 7.79 AUD | −1.14% | 1.28 | +26.04% | |
| 211.89 K USD | 0.06% | Invesco Ltd. | Passive | 拓展市場 | 0.47% | 349.7 M USD | 45.36 USD | +0.64% | 0.43 | +57.37% | |
| 208.31 K USD | 0.07% | State Street Corp. | Passive | 小型股 | 0.30% | 315.12 M USD | 382.00 EUR | +0.35% | 0.26 | +40.38% | |
| 183.68 K USD | 0.00% | The Toronto-Dominion Bank | Passive | 總市場 | 0.29% | 3.87 B USD | 30.76 CAD | +0.36% | 1.40 | +67.93% | |
| 128.83 K USD | 0.04% | American Century Cos., Inc. | Active | 小型股 | 0.30% | 315.68 M USD | 75.85 USD | +0.62% | 0.84 | +51.51% | |
| 120.31 K USD | 0.07% | BlackRock, Inc. | Passive | 小型股 | 0.41% | 174.33 M USD | 69.84 USD | −0.19% | 0.75 | +41.17% | |
| 117.9 K USD | 0.02% | WisdomTree, Inc. | Passive | 總市場 | 0.48% | 670.33 M USD | 73.81 USD | +0.52% | 0.57 | +64.38% | |
| 98.73 K USD | 0.02% | TFG Parent Holdings LLC | Active | 全球宏觀 | 0.52% | 576.22 M USD | 22.04 USD | +0.22% | 0.15 | +26.54% | |
| 78.47 K USD | 0.00% | Le Mouvement des caisses Desjardins | Passive | 總市場 | 0.23% | 1.61 B USD | 28.39 CAD | +0.39% | 0.89 | +41.63% | |
| 77.44 K USD | 0.03% | Legal & General Group Plc | Passive | 高股息收益率 | 0.29% | — | 11.670 USD | −0.31% | 1.51 | — | |
| 77.44 K USD | 0.03% | Legal & General Group Plc | Passive | 高股息收益率 | 0.29% | 249.02 M USD | 9.600 EUR | −0.19% | 0.57 | — | |
| 67.5 K USD | 0.02% | SAS Rue la Boétie | Passive | 小型股 | 0.57% | 225.64 M USD | 60.95 EUR | +0.30% | 2.36 | +41.16% | |
| 67.5 K USD | 0.02% | SAS Rue la Boétie | Passive | 小型股 | 0.57% | 113.49 M USD | 168.76 EUR | +0.15% | 0.28 | +41.32% | |
| 63.13 K USD | 0.00% | The Bank of New York Mellon Corp. | Passive | 總市場 | 0.04% | 1.28 B USD | 100.41 USD | +0.40% | 0.43 | +60.03% | |
| 58.89 K USD | 0.00% | Power Financial Corp. | Passive | 總市場 | 0.20% | 1.2 B USD | 163.12 CAD | +0.33% | 0.92 | +70.55% | |
| 56.11 K USD | 0.01% | Legal & General Group Plc | Passive | 總市場 | 0.10% | 540.42 M USD | 22.153 EUR | −0.15% | 0.09 | +52.93% | |
| 52.07 K USD | 0.01% | SAS Rue la Boétie | Passive | 總市場 | 0.21% | 255.85 M USD | 36.515 EUR | +0.12% | 0.43 | +54.71% | |
| 52.07 K USD | 0.01% | SAS Rue la Boétie | Passive | 總市場 | 0.21% | 285.46 M USD | 36.815 EUR | +0.16% | 0.29 | +54.71% | |
| 51.41 K USD | 0.08% | WisdomTree, Inc. | Passive | 總市場 | 0.58% | 68.66 M USD | 38.90 USD | +0.32% | 1.19 | +38.59% | |
| 50.81 K USD | 0.00% | The Goldman Sachs Group, Inc. | Passive | 總市場 | 0.20% | 1.07 B USD | 75.49 USD | +0.34% | 0.10 | +56.68% | |
| 47.77 K USD | 0.01% | State Street Corp. | Passive | 總市場 | 0.07% | 705.85 M USD | 54.92 USD | +0.13% | 0.48 | +59.51% | |
| 43.94 K USD | 0.01% | The Vanguard Group, Inc. | Passive | 總市場 | 0.23% | 475.73 M USD | 48.73 CAD | +0.02% | 0.89 | +66.24% | |
| 35.74 K USD | 0.01% | The Vanguard Group, Inc. | Passive | 總市場 | 0.35% | — | 90.45 AUD | −0.09% | 0.84 | +49.40% | |
| 32.77 K USD | 0.00% | The Bank of Nova Scotia | Passive | 總市場 | 0.22% | 807.67 M USD | 36.90 CAD | +0.22% | 0.08 | +70.29% | |
| 30.96 K USD | 0.01% | Deutsche Bank AG | Passive | 總市場 | 0.09% | 299.65 M USD | 7,708 GBX | −0.37% | 0.29 | +54.80% | |
| 29.49 K USD | 0.11% | SAS Rue la Boétie | Passive | 總市場 | 0.56% | 27.6 M USD | 5.810 EUR | −0.65% | 1.14 | — | |
| 28 K USD | 0.03% | WisdomTree, Inc. | Passive | 總市場 | 0.29% | 81.22 M USD | 33.770 USD | +0.82% | 1.63 | +32.07% | |
| 23.84 K USD | 0.43% | Franklin Resources, Inc. | Passive | 主題 | 0.30% | — | 24.645 EUR | +0.53% | 0.07 | +5.60% | |
| 23.7 K USD | 0.00% | BlackRock, Inc. | Passive | 總市場 | 0.29% | 476.33 M USD | 40.98 CAD | +0.17% | 0.66 | +68.27% | |
| 22.07 K USD | 0.40% | KB Financial Group, Inc. | Passive | 主題 | 0.40% | 5.15 M USD | 11,020 KRW | −0.90% | 0.24 | +26.94% | |
| 21.91 K USD | 0.01% | The Vanguard Group, Inc. | Passive | 總市場 | 0.12% | 38.37 M USD | 5.949 GBP | +0.13% | 0.33 | +31.39% | |
| 21.91 K USD | 0.01% | The Vanguard Group, Inc. | Passive | 總市場 | 0.12% | 138.56 M USD | 7.779 EUR | +0.14% | 0.57 | +28.36% | |
| 19.37 K USD | 0.01% | New York Life Insurance Co. | Passive | 總市場 | 0.15% | 260.04 M USD | 38.34 USD | +0.49% | 0.43 | +53.03% | |
| 18.11 K USD | 0.01% | Deutsche Bank AG | Passive | 總市場 | 0.19% | 137.38 M USD | 58.61 EUR | +0.45% | 0.16 | +18.82% | |
| 14.7 K USD | 0.02% | TFG Parent Holdings LLC | Active | 全球宏觀 | 0.68% | 59.23 M USD | 15.97 USD | +0.13% | 0.07 | +30.21% | |
| 12.6 K USD | 0.10% | The Vanguard Group, Inc. | Passive | 小型股 | 0.19% | 5.35 M USD | 4.990 EUR | −0.45% | — | — | |
| 12.6 K USD | 0.10% | The Vanguard Group, Inc. | Passive | 小型股 | 0.19% | 6.39 M USD | 5.063 EUR | +0.26% | 0.41 | — | |
| 12.44 K USD | 0.89% | Teucrium Trading LLC | Passive | 總市場 | 0.95% | 1.39 M USD | 23.37 USD | −0.04% | 0.18 | — | |
| 8.46 K USD | 0.11% | Deutsche Bank AG | Passive | 總市場 | 0.15% | 7.65 M USD | 45.105 EUR | +0.13% | 0.00 | +23.20% | |
| 7.09 K USD | 0.09% | Deutsche Bank AG | Passive | 小型股 | 0.25% | 7.83 M USD | 32.225 EUR | +0.09% | 0.03 | — | |
| 5.05 K USD | 0.07% | Deutsche Bank AG | Passive | 總市場 | 0.35% | 7.43 M USD | 31.665 EUR | −0.47% | 0.11 | +12.62% | |
| 5 K USD | 0.07% | BlackRock, Inc. | Passive | 小型股 | 0.25% | 7.63 M USD | 5.537 EUR | +0.75% | 0.39 | — | |
| 4.14 K USD | 0.07% | ORIX Corp. | Active | 小型股 | 0.60% | 6.99 M USD | 5.371 USD | 0.00% | — | — | |
| 2.54 K USD | 0.01% | The Vanguard Group, Inc. | Passive | 總市場 | 0.08% | 30.31 M USD | 76.28 USD | +0.58% | 0.21 | — | |
| 2.21 K USD | 0.01% | UBS Group AG | Passive | 主題 | 0.19% | 19.19 M USD | 20.650 EUR | +0.63% | 5.00 | +57.34% | |
| 1.71 K USD | 0.04% | Deutsche Bank AG | Passive | 總市場 | 0.37% | 3.82 M USD | 42.138 USD | +0.09% | — | +35.62% | |
| 1.55 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | 總市場 | 0.24% | 9.24 M USD | 52.260 USD | +0.61% | — | +33.79% | |
| 1.27 K USD | 0.01% | American Century Cos., Inc. | Active | 總市場 | 0.26% | 25 M USD | 17.790 EUR | +0.16% | 0.00 | — | |
| 957 USD | 0.01% | Emirate of Abu Dhabi (United Arab Emirates) | Passive | 總市場 | 0.80% | 12.61 M USD | 27.79 CAD | +0.43% | 0.00 | +41.28% | |
| 957 USD | 0.01% | Emirate of Abu Dhabi (United Arab Emirates) | Passive | 總市場 | 0.80% | 2.09 M USD | 29.92 CAD | +0.44% | 0.00 | +34.97% | |
| 643 USD | 0.00% | Deutsche Bank AG | Passive | 總市場 | 0.15% | 45.72 M USD | 35.145 EUR | +0.10% | 0.19 | +2.39% |