持有該股票的基金
下列清單按市值排序,展示持有Dell Technologies, Inc. Class C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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.27 B USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 589.17 B USD | 338.23 USD | +0.66% | 0.52 | +68.82% | |
| 960.74 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 871.95 B USD | 629.84 USD | +0.53% | 0.41 | +72.16% | |
| 436.24 M USD | 0.06% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 761.72 B USD | 687.92 USD | +0.52% | 0.30 | +72.19% | |
| 404.94 M USD | 0.06% | State Street Corp. | 消極 | 大型股 | 0.09% | 706.45 B USD | 684.75 USD | +0.51% | 0.44 | +71.75% | |
| 370.86 M USD | 0.17% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 171.85 B USD | 206.74 USD | +1.04% | 0.67 | +52.25% | |
| 336.69 M USD | 0.26% | The Vanguard Group, Inc. | 消極 | 資訊科技 | 0.09% | 112.91 B USD | 734.38 USD | +0.65% | 0.34 | +101.27% | |
| 263.49 M USD | 0.30% | State Street Corp. | 消極 | 資訊科技 | 0.08% | 89.75 B USD | 140.10 USD | +0.64% | 0.46 | +98.23% | |
| 160.79 M USD | 0.19% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.04% | 75.62 B USD | 155.86 USD | +0.82% | 0.51 | +52.50% | |
| 131.61 M USD | 0.15% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 86.91 B USD | 203.42 USD | +1.31% | 0.63 | +38.52% | |
| 112.81 M USD | 1.84% | Victory Capital Holdings, Inc. | 消極 | 大型股 | 0.39% | 6.22 B USD | 40.33 USD | +1.43% | 0.20 | +18.75% | |
| 79.83 M USD | 0.06% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 596.15 M USD | 1,663.2 MXN | −0.96% | 0.44 | +100.41% | |
| 79.83 M USD | 0.06% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 135.65 B USD | 735.53 USD | −0.15% | 0.74 | +70.95% | |
| 79.83 M USD | 0.06% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.55 B USD | 11.538 GBP | +0.02% | 0.36 | +67.54% | |
| 71.69 M USD | 0.81% | FMR LLC | 消極 | 高股息收益率 | 0.15% | 8.89 B USD | 59.34 USD | +0.53% | 0.47 | +64.57% | |
| 67.62 M USD | 0.10% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 69.86 B USD | 224.43 USD | +1.00% | 0.76 | +47.64% | |
| 65.31 M USD | 0.98% | Deutsche Bank AG | 消極 | 主題 | 0.35% | 6.78 B USD | 149.92 EUR | +0.71% | 1.04 | +107.64% | |
| 61.61 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 132.76 B USD | 9,775 GBX | −0.11% | 3.24 | +50.09% | |
| 61.61 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.18 B USD | 1,142.0 GBX | +0.15% | 0.64 | +65.79% | |
| 61.61 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 583.22 M USD | 7.4400 USD | −0.66% | 0.16 | +23.57% | |
| 61.61 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.92 B USD | 9.9286 EUR | −0.08% | 1.06 | +58.49% | |
| 61.3 M USD | 0.06% | State Street Corp. | 消極 | 大型股 | 0.02% | 106.95 B USD | 80.56 USD | +0.49% | 0.50 | +72.17% | |
| 60.05 M USD | 0.12% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 50.33 B USD | 221.13 USD | +0.98% | 0.46 | +48.04% | |
| 51.71 M USD | 0.52% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 10.2 B USD | 152.03 USD | +1.44% | 0.37 | +65.37% | |
| 51.31 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 30.78 B USD | 96.71 GBP | −0.23% | 1.08 | +52.76% | |
| 51.31 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 49.69 B USD | 130.0425 USD | −0.15% | 0.87 | +70.93% | |
| 49.51 M USD | 0.25% | BlackRock, Inc. | 消極 | 資訊科技 | 0.38% | 20.14 B USD | 191.27 USD | +0.25% | 0.35 | +119.67% | |
| 47.11 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 47.77 B USD | 314.67 USD | +0.53% | 0.59 | +73.00% | |
| 46.59 M USD | 1.15% | Invesco Ltd. | 消極 | 資訊科技 | 0.40% | 4.13 B USD | 47.21 USD | +1.63% | 0.51 | +71.24% | |
| 45.07 M USD | 1.86% | AJM Ventures LLC | 消極 | 資訊科技 | 0.60% | 2.45 B USD | 114.72 USD | +2.93% | 0.18 | +66.14% | |
| 42.06 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 82.92 B USD | 149.91 USD | +0.64% | 0.85 | +68.67% | |
| 39.67 M USD | 0.12% | State Street Corp. | 消極 | 大型股 | 0.04% | 33.14 B USD | 59.22 USD | +0.95% | 0.29 | +48.54% | |
| 37.76 M USD | 0.24% | FMR LLC | 消極 | 資訊科技 | 0.08% | 16.17 B USD | 219.06 USD | +0.62% | 0.25 | +103.16% | |
| 34.93 M USD | 0.06% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 64.5 B USD | 27.00 USD | +0.54% | 0.59 | +71.49% | |
| 34.13 M USD | 0.44% | Invesco Ltd. | 消極 | 大型股 | 0.39% | 7.93 B USD | 120.68 USD | +0.93% | 0.28 | +58.98% | |
| 33.2 M USD | 0.07% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.74 B USD | 8,852 GBX | −0.08% | 1.61 | +68.56% | |
| 33.2 M USD | 0.07% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 36.38 B USD | 13.695 USD | −0.07% | 0.83 | +71.84% | |
| 33.2 M USD | 0.07% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 9.89 B USD | 63.45 USD | −1.58% | 1.08 | +74.50% | |
| 33.2 M USD | 0.07% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.16 B USD | 52.404 EUR | −0.17% | 0.78 | +60.00% | |
| 29.95 M USD | 0.80% | AJM Ventures LLC | 消極 | 資訊科技 | 0.50% | 3.81 B USD | 99.55 USD | +0.97% | 0.28 | +95.90% | |
| 29.37 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 64.66 B USD | 146.65 USD | +0.47% | 0.51 | +66.29% | |
| 28.84 M USD | 0.20% | BlackRock, Inc. | 消極 | 資訊科技 | 0.15% | 14.79 B USD | 39.83 USD | −0.65% | 0.39 | +121.54% | |
| 28.15 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.92 B USD | 107.21 USD | +0.95% | 0.58 | +47.68% | |
| 26.34 M USD | 0.06% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.77 B USD | 375.46 USD | +0.58% | 0.38 | +69.97% | |
| 23.61 M USD | 0.22% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.05% | 11.78 B USD | 153.12 USD | +0.94% | 0.21 | +55.54% | |
| 22.26 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 23.09 B USD | 125.55 GBP | −0.10% | 1.02 | +49.98% | |
| 22.26 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 35.32 B USD | 175.46 USD | +0.05% | 1.07 | +67.81% | |
| 22.18 M USD | 0.06% | State Street Corp. | 消極 | 大型股 | 0.03% | 13.67 B USD | 16.884 USD | −0.15% | 0.80 | +17.51% | |
| 22.18 M USD | 0.06% | State Street Corp. | 消極 | 大型股 | 0.03% | 17.76 B USD | 685.51 USD | −0.18% | 1.44 | +70.96% | |
| 22.18 M USD | 0.06% | State Street Corp. | 消極 | 大型股 | 0.05% | 2.83 B USD | 16.7265 EUR | −0.19% | 2.25 | +60.47% | |
| 20.55 M USD | 0.79% | WisdomTree, Inc. | 活躍 | 總市場 | 0.12% | 2.63 B USD | 100.22 USD | +1.00% | 0.31 | +64.68% | |
| 19.92 M USD | 0.02% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 118.06 B USD | 449.87 USD | +0.20% | 0.35 | +90.74% | |
| 19.68 M USD | 0.05% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.96 B USD | 26.45 USD | +0.61% | 0.49 | +68.84% | |
| 19.43 M USD | 0.56% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 143.04 M USD | 9.135 USD | +0.56% | 1.16 | +63.05% | |
| 19.43 M USD | 0.56% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.34 B USD | 14.370 USD | +0.49% | 0.47 | +63.11% | |
| 18.81 M USD | 0.15% | Deutsche Bank AG | 消極 | 大型股 | 0.30% | 262.91 M USD | 9.838 GBP | +0.60% | 4.27 | +34.32% | |
| 18.81 M USD | 0.15% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 9.93 B USD | 112.50 USD | +0.65% | 0.74 | +37.40% | |
| 18.81 M USD | 0.15% | Deutsche Bank AG | 消極 | 大型股 | 0.32% | 85.68 M USD | 9.284 CHF | −0.45% | 2.74 | +10.46% | |
| 18.81 M USD | 0.15% | Deutsche Bank AG | 消極 | 大型股 | 0.35% | 1.66 B USD | 11.558 EUR | +0.61% | 0.68 | +28.25% | |
| 18.81 M USD | 0.15% | Deutsche Bank AG | 消極 | 大型股 | 0.25% | 464.41 M USD | 82.53 EUR | +0.56% | 0.24 | +1.39% | |
| 18.41 M USD | 0.12% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.06% | 15.68 B USD | 98.49 USD | +0.99% | 0.83 | +48.15% | |
| 17.98 M USD | 0.22% | BlackRock, Inc. | 消極 | 主題 | 0.39% | 8.45 B USD | 124.33 USD | +0.62% | 0.20 | +130.11% | |
| 17.82 M USD | 0.12% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 15.51 B USD | 32.21 USD | +1.13% | 0.44 | +49.04% | |
| 16.99 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 146.74 AUD | −1.22% | 1.16 | +64.73% | |
| 15.68 M USD | 0.34% | Invesco Ltd. | 消極 | 大型股 | 0.29% | 4.64 B USD | 62.81 USD | +0.82% | 0.47 | +36.20% | |
| 15.64 M USD | 1.20% | BlackRock, Inc. | 消極 | 總市場 | 0.05% | 1.33 B USD | 56.58 USD | +1.04% | 0.21 | +55.79% | |
| 15.01 M USD | 0.24% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 6.01 B USD | 4,883 GBX | −0.10% | 0.60 | +61.90% | |
| 15.01 M USD | 0.24% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 282.02 M USD | 8.235 USD | +0.16% | 0.20 | +81.11% | |
| 13.74 M USD | 0.06% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 24.38 B USD | 29.03 USD | +0.82% | 0.54 | +60.14% | |
| 13.14 M USD | 0.92% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 343.86 M USD | 6.236 USD | −1.34% | 1.91 | +18.06% | |
| 13.14 M USD | 0.92% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 1.07 B USD | 5.7910 USD | −1.76% | 0.45 | +20.52% | |
| 13.09 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 1.55 B USD | 12.974 USD | −0.03% | 0.37 | +75.24% | |
| 13.09 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 16.21 B USD | 14.098 USD | −0.20% | 1.66 | +75.25% | |
| 12.8 M USD | 1.12% | SEI Investments Co. | 活躍 | 大型股 | 0.15% | 1.17 B USD | 43.23 USD | +0.86% | 1.22 | +31.49% | |
| 12.21 M USD | 1.20% | Amplify Holding Co. LLC | 活躍 | 主題 | 0.70% | 1.05 B USD | 54.53 USD | +3.55% | 0.30 | +204.33% | |
| 12.08 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 15.74 B USD | 148.85 USD | +0.65% | 0.14 | +68.13% | |
| 11.81 M USD | 0.87% | AJM Ventures LLC | 消極 | 資訊科技 | 0.62% | 1.39 B USD | 166.17 USD | +1.41% | 0.12 | +54.46% | |
| 11.65 M USD | 0.06% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 20.28 B USD | 5,012.50 GBX | −0.15% | 0.78 | +52.77% | |
| 11.57 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 27.89 B USD | 146.26 USD | +0.42% | 0.80 | +67.19% | |
| 11.19 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 27.09 B USD | 112.09 USD | −0.10% | 0.66 | +67.80% | |
| 11.19 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 2.65 M USD | 3.7900 GBP | −0.14% | 6.32 | — | |
| 11.12 M USD | 0.04% | Deutsche Bank AG | 消極 | 總市場 | 0.29% | 440.67 M USD | 28.99 GBP | −0.02% | 0.21 | +66.41% | |
| 11.12 M USD | 0.04% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 52.12 M USD | 11.660 CHF | −0.43% | 0.28 | +14.96% | |
| 11.12 M USD | 0.04% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 433.77 M USD | 12.8460 EUR | −0.14% | 0.27 | +17.90% | |
| 11.12 M USD | 0.04% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 19.79 B USD | 122.750 EUR | −0.16% | 1.06 | +51.93% | |
| 11.12 M USD | 0.04% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 5.5 B USD | 102.120 EUR | −0.14% | 0.95 | +52.12% | |
| 10.73 M USD | 0.17% | BlackRock, Inc. | 消極 | 資訊科技 | 0.39% | 6.61 B USD | 106.07 USD | +0.42% | 0.20 | +104.68% | |
| 10.47 M USD | 0.06% | Bank of Montreal | 消極 | 大型股 | 0.09% | 15.68 B USD | 102.47 CAD | +0.59% | 0.57 | +74.23% | |
| 10.47 M USD | 0.06% | Bank of Montreal | 消極 | 大型股 | 0.09% | 2.44 B USD | 75.13 USD | +0.44% | 0.76 | +70.71% | |
| 10.24 M USD | 0.06% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.09% | 18.52 B USD | 74.66 USD | +0.57% | 0.28 | +68.77% | |
| 10.22 M USD | 2.04% | Empirical Finance LLC | 活躍 | 總市場 | 0.71% | 510.25 M USD | 36.41 USD | +1.58% | 0.04 | +16.58% | |
| 10.04 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 18.69 B USD | 390.01 USD | +0.61% | 0.52 | +67.98% | |
| 9.91 M USD | 0.17% | BlackRock, Inc. | 消極 | 大型股 | 0.17% | 416.23 M USD | 7.054 GBP | +0.61% | 1.18 | +15.93% | |
| 9.91 M USD | 0.17% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 39.59 M USD | 5.8858 USD | −1.65% | 0.00 | — | |
| 9.91 M USD | 0.17% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 5.33 B USD | 7.3386 USD | +0.58% | 0.58 | +16.31% | |
| 9.91 M USD | 0.17% | BlackRock, Inc. | 消極 | 大型股 | 0.17% | 199.85 M USD | 5.898 EUR | +0.65% | 1.88 | — | |
| 9.81 M USD | 0.84% | BlackRock, Inc. | 消極 | 總市場 | 0.27% | — | 5.166 GBP | −0.19% | 1.16 | — | |
| 9.81 M USD | 0.84% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | — | 5.211 CHF | +0.02% | 0.10 | — | |
| 9.81 M USD | 0.84% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.09 B USD | 6.9223 USD | −1.24% | 0.25 | +23.80% | |
| 9.81 M USD | 0.84% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 109.38 M USD | 5.8450 EUR | −0.09% | 1.15 | — | |
| 9.78 M USD | 0.94% | Toroso Investments Topco LLC | 活躍 | 主題 | 0.75% | 1.04 B USD | 63.46 USD | +1.83% | 0.55 | +54.39% |