持有該股票的基金
下列清單按市值排序,展示持有Kinder Morgan Inc Class P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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.63 B USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 587.62 B USD | 341.80 USD | −0.25% | 0.55 | +74.27% | |
| 1.36 B USD | 0.09% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 868.24 B USD | 636.44 USD | −0.28% | 1.53 | +77.47% | |
| 1.29 B USD | 3.61% | State Street Corp. | 消極 | 能源 | 0.08% | 35.37 B USD | 53.58 USD | −0.11% | 0.54 | +31.57% | |
| 779.79 M USD | 0.10% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 762.11 B USD | 695.15 USD | −0.28% | 0.57 | +77.50% | |
| 722.8 M USD | 0.10% | State Street Corp. | 消極 | 大型股 | 0.09% | 706.46 B USD | 692.12 USD | −0.26% | 0.74 | +77.04% | |
| 565.91 M USD | 0.28% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.03% | 94.86 B USD | 302.16 USD | +0.04% | 0.85 | +44.21% | |
| 478.53 M USD | 0.22% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 171.18 B USD | 205.83 USD | −0.09% | 0.82 | +53.92% | |
| 246.86 M USD | 2.83% | The Vanguard Group, Inc. | 消極 | 能源 | 0.09% | 8.63 B USD | 150.82 USD | −0.29% | 0.61 | +33.11% | |
| 239.42 M USD | 8.16% | Mirae Asset Global Investments Co., Ltd. | 消極 | 能源 | 0.45% | 2.93 B USD | 67.37 USD | +0.52% | 0.89 | +86.73% | |
| 222.61 M USD | 0.46% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 48.68 B USD | 102.23 USD | +0.12% | 0.62 | +46.20% | |
| 214.4 M USD | 2.20% | BlackRock, Inc. | 消極 | 主題 | 0.39% | 9.66 B USD | 66.60 USD | +0.26% | 0.71 | +54.57% | |
| 214.36 M USD | 0.25% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.04% | 74.99 B USD | 155.65 USD | −0.06% | 0.78 | +54.36% | |
| 190.72 M USD | 0.22% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 86.21 B USD | 203.10 USD | +0.36% | 0.72 | +40.99% | |
| 162.71 M USD | 1.22% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.08% | 13.32 B USD | 137.39 USD | +0.30% | 0.42 | +46.09% | |
| 161.81 M USD | 0.49% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.05% | 21.89 B USD | 191.49 USD | +0.17% | 0.74 | +42.26% | |
| 155.17 M USD | 4.22% | AJM Ventures LLC | 活躍 | 能源 | 0.96% | 3.66 B USD | 41.25 USD | +0.76% | 1.24 | +66.04% | |
| 142.77 M USD | 0.10% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 135.51 B USD | 747.18 USD | +0.02% | 0.30 | +76.21% | |
| 142.77 M USD | 0.10% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.57 B USD | 11.722 GBP | +0.02% | 0.41 | +72.75% | |
| 142.77 M USD | 0.10% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 611.19 M USD | 1,687.9 MXN | −0.06% | 1.64 | +103.38% | |
| 131.58 M USD | 0.19% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 69.73 B USD | 224.34 USD | −0.12% | 0.81 | +49.96% | |
| 111.85 M USD | 4.44% | SAS Rue la Boétie | 消極 | 總市場 | 0.45% | 213.71 M USD | 457.35 USD | +0.24% | 81.74 | +69.97% | |
| 111.85 M USD | 4.44% | SAS Rue la Boétie | 消極 | 總市場 | 0.45% | 2.32 B USD | 542.4 EUR | +0.22% | 0.87 | +52.33% | |
| 109.79 M USD | 0.10% | State Street Corp. | 消極 | 大型股 | 0.02% | 107.24 B USD | 81.43 USD | −0.27% | 0.70 | +77.47% | |
| 107.03 M USD | 0.21% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 50.16 B USD | 221.54 USD | −0.02% | 0.81 | +51.37% | |
| 104.54 M USD | 1.49% | AJM Ventures LLC | 消極 | 高股息收益率 | 0.43% | 6.99 B USD | 50.43 USD | +0.50% | 0.47 | +51.15% | |
| 98.95 M USD | 1.30% | State Street Corp. | 消極 | 高股息收益率 | 0.07% | 7.64 B USD | 47.68 USD | +1.34% | 0.56 | +30.08% | |
| 96.89 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 131.59 B USD | 9,880 GBX | +0.25% | 0.59 | +51.26% | |
| 96.89 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.17 B USD | 1,156.0 GBX | +0.13% | 0.33 | +69.70% | |
| 96.89 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 573.55 M USD | 7.5502 USD | +0.43% | 0.05 | +25.07% | |
| 96.89 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.91 B USD | 10.0600 EUR | +0.19% | 0.93 | +62.25% | |
| 89.17 M USD | 0.59% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 15.19 B USD | 152.57 USD | +0.20% | 0.80 | +41.94% | |
| 74.76 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 82.77 B USD | 151.51 USD | −0.26% | 1.02 | +74.15% | |
| 72.93 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 49.55 B USD | 132.1525 USD | +0.05% | 0.36 | +76.19% | |
| 72.93 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 30.66 B USD | 98.01 GBP | 0.00% | 0.67 | +55.18% | |
| 70.75 M USD | 0.21% | State Street Corp. | 消極 | 大型股 | 0.04% | 33.15 B USD | 59.33 USD | −0.02% | 0.90 | +51.91% | |
| 63.93 M USD | 4.27% | Bank of Montreal | 活躍 | 公用事業 | 0.94% | 1.51 B USD | 11.59 CAD | +0.61% | 0.83 | +27.21% | |
| 62.29 M USD | 0.10% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 64.39 B USD | 27.30 USD | −0.29% | 0.75 | +77.01% | |
| 62.26 M USD | 0.39% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 15.74 B USD | 150.48 USD | −0.30% | 0.50 | +73.14% | |
| 61.7 M USD | 1.85% | Invesco Ltd. | 消極 | 大型股 | 0.30% | 3.3 B USD | 52.07 USD | +0.95% | 0.72 | +30.21% | |
| 61.06 M USD | 7.86% | TortoiseEcofin Investments LLC | 消極 | 能源 | 0.40% | 770.15 M USD | 39.18 USD | +0.47% | 0.66 | +73.65% | |
| 60.78 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 47.72 B USD | 318.12 USD | −0.33% | 0.81 | +78.55% | |
| 52.67 M USD | 0.99% | FMR LLC | 活躍 | 中型股 | 0.23% | 5.28 B USD | 37.67 USD | 0.00% | 0.58 | +50.65% | |
| 50.09 M USD | 0.20% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.91 B USD | 107.40 USD | −0.01% | 0.79 | +51.05% | |
| 49.78 M USD | 0.37% | Invesco Ltd. | 消極 | 大型股 | 0.13% | 13.4 B USD | 120.78 USD | −0.58% | 0.77 | +122.88% | |
| 48.19 M USD | 0.11% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 42.28 B USD | 41.31 USD | −0.27% | 0.72 | +62.70% | |
| 47.13 M USD | 2.96% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.44% | 1.58 B USD | 75.95 USD | −0.09% | 0.70 | +79.07% | |
| 46.09 M USD | 0.09% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 36.29 B USD | 13.910 USD | 0.00% | 0.21 | +77.14% | |
| 46.09 M USD | 0.09% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.74 B USD | 8,994 GBX | +0.04% | 0.53 | +73.78% | |
| 46.09 M USD | 0.09% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 9.92 B USD | 64.72 USD | +0.11% | 0.19 | +77.10% | |
| 46.09 M USD | 0.09% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.16 B USD | 53.240 EUR | +0.02% | 0.50 | +64.95% | |
| 44.12 M USD | 1.87% | BlackRock, Inc. | 消極 | 能源 | 0.40% | 2.36 B USD | 49.38 USD | −0.18% | 0.71 | +36.26% | |
| 44.03 M USD | 0.09% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.91 B USD | 379.52 USD | −0.22% | 0.61 | +74.92% | |
| 42.76 M USD | 0.31% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.21% | 13.93 B USD | 50.47 USD | −0.16% | 0.65 | +25.61% | |
| 41.8 M USD | 2.68% | FMR LLC | 消極 | 能源 | 0.08% | 1.56 B USD | 29.66 USD | −0.24% | 0.43 | +32.82% | |
| 41.75 M USD | 0.17% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 24.24 B USD | 29.06 USD | −0.17% | 1.27 | +63.38% | |
| 41.54 M USD | 4.13% | AJM Ventures LLC | 活躍 | 能源 | 1.11% | 1.01 B USD | 21.45 USD | +0.28% | 0.59 | +17.97% | |
| 41.4 M USD | 3.01% | BlackRock, Inc. | 消極 | 能源 | 0.38% | 1.38 B USD | 56.64 USD | −0.09% | 0.47 | +29.63% | |
| 39.06 M USD | 1.90% | BlackRock, Inc. | 消極 | 主題 | 0.70% | 67.57 M USD | 5.761 GBP | +1.26% | 1.00 | +17.36% | |
| 39.06 M USD | 1.90% | BlackRock, Inc. | 消極 | 主題 | 0.65% | 1.88 B USD | 2,807.0 GBX | +1.01% | 1.01 | +15.63% | |
| 39.06 M USD | 1.90% | BlackRock, Inc. | 消極 | 主題 | 0.65% | 97.51 M USD | 5.754 EUR | +1.64% | 0.20 | +4.36% | |
| 38.97 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 64 B USD | 147.58 USD | −0.06% | 0.59 | +70.06% | |
| 35.23 M USD | 0.10% | State Street Corp. | 消極 | 大型股 | 0.03% | 13.8 B USD | 17.154 USD | +0.02% | 0.21 | +19.76% | |
| 35.23 M USD | 0.10% | State Street Corp. | 消極 | 大型股 | 0.03% | 17.71 B USD | 696.28 USD | +0.00% | 0.75 | +76.22% | |
| 35.23 M USD | 0.10% | State Street Corp. | 消極 | 大型股 | 0.05% | 2.82 B USD | 17.0055 EUR | +0.06% | 0.39 | +65.45% | |
| 35.13 M USD | 0.09% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.89 B USD | 26.73 USD | −0.26% | 1.22 | +74.36% | |
| 34.4 M USD | 3.06% | BlackRock, Inc. | 消極 | 能源 | 0.15% | 1.11 B USD | 9.444 EUR | +0.13% | 1.18 | +16.48% | |
| 31.65 M USD | 0.21% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 15.43 B USD | 32.07 USD | −0.03% | 1.42 | +50.93% | |
| 29.17 M USD | 2.12% | SS&C Technologies Holdings, Inc. | 消極 | 大型股 | 0.36% | 1.37 B USD | 66.93 USD | +0.90% | 0.88 | +37.91% | |
| 29.11 M USD | 6.57% | The Marygold Cos, Inc. | 活躍 | 能源 | 0.69% | 445.45 M USD | 54.45 USD | +0.46% | 1.10 | +77.84% | |
| 28.81 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 34.68 B USD | 177.22 USD | +0.29% | 1.04 | +70.58% | |
| 28.81 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 22.77 B USD | 126.54 GBP | +0.24% | 1.12 | +50.24% | |
| 28.44 M USD | 0.18% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.06% | 15.53 B USD | 98.46 USD | −0.11% | 0.71 | +50.69% | |
| 28.28 M USD | 0.76% | BlackRock, Inc. | 消極 | 主題 | 0.30% | 3.68 B USD | 59.36 USD | +0.87% | 0.83 | +63.56% | |
| 27.92 M USD | 0.43% | FMR LLC | 活躍 | 大型股 | 0.18% | 6.52 B USD | 38.53 USD | −0.54% | 0.85 | +77.45% | |
| 26.83 M USD | 1.90% | Deutsche Bank AG | 消極 | 能源 | 0.25% | 1.4 B USD | 64.01 USD | 0.00% | 0.37 | +35.46% | |
| 26.6 M USD | 1.95% | The Vanguard Group, Inc. | 消極 | 主題 | 0.47% | — | 73.12 AUD | +0.98% | 0.97 | +25.52% | |
| 26.52 M USD | 0.22% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 9.58 B USD | 112.54 USD | +0.63% | 1.19 | +39.84% | |
| 26.52 M USD | 0.22% | Deutsche Bank AG | 消極 | 大型股 | 0.30% | 261.97 M USD | 9.857 GBP | +0.63% | 0.50 | +36.73% | |
| 26.52 M USD | 0.22% | Deutsche Bank AG | 消極 | 大型股 | 0.32% | 85.51 M USD | 9.374 CHF | +0.42% | 0.11 | +11.45% | |
| 26.52 M USD | 0.22% | Deutsche Bank AG | 消極 | 大型股 | 0.35% | 1.52 B USD | 11.586 EUR | +0.68% | 0.92 | +30.58% | |
| 26.52 M USD | 0.22% | Deutsche Bank AG | 消極 | 大型股 | 0.25% | 463.04 M USD | 82.53 EUR | +0.66% | 0.16 | +1.85% | |
| 26.38 M USD | 2.72% | Invesco Ltd. | 消極 | 高股息收益率 | 0.39% | 970 M USD | 56.83 USD | +0.30% | 0.98 | +39.57% | |
| 25.77 M USD | 4.70% | Invesco Ltd. | 消極 | 能源 | 0.40% | 546.08 M USD | 93.63 USD | −0.02% | 0.35 | +35.37% | |
| 24.67 M USD | 0.82% | Northern Trust Corp. | 消極 | 主題 | 0.47% | 2.98 B USD | 65.00 USD | +0.89% | 0.69 | +39.00% | |
| 23.72 M USD | 3.06% | State Street Corp. | 消極 | 能源 | 0.15% | 768.74 M USD | 36.085 EUR | +0.17% | 0.84 | +17.52% | |
| 23.26 M USD | 0.40% | WisdomTree, Inc. | 消極 | 大型股 | 0.28% | 5.89 B USD | 93.31 USD | −0.13% | 0.58 | +56.73% | |
| 22.97 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 148.45 AUD | −0.43% | 1.41 | +68.49% | |
| 20.85 M USD | 1.65% | Van Eck Associates Corp. | 消極 | 主題 | 0.52% | 1.26 B USD | 24.80 AUD | +0.92% | 1.03 | +30.91% | |
| 20.76 M USD | 0.10% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 20.3 B USD | 5,078.00 GBX | 0.00% | 2.38 | +55.19% | |
| 19.3 M USD | 5.17% | SS&C Technologies Holdings, Inc. | 消極 | 能源 | 0.35% | 368.6 M USD | 35.08 USD | +0.40% | 3.96 | +83.56% | |
| 19.2 M USD | 2.78% | Canadian Imperial Bank of Commerce | 活躍 | 總市場 | 0.34% | 691.55 M USD | 20.06 CAD | +0.60% | 0.18 | +4.69% | |
| 18.7 M USD | 0.13% | The Goldman Sachs Group, Inc. | 消極 | 大型股 | 0.09% | 14.79 B USD | 133.45 USD | −0.30% | 1.35 | +71.39% | |
| 18.68 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.29% | 435.72 M USD | 29.39 GBP | +0.15% | 0.41 | +70.32% | |
| 18.68 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 50.13 M USD | 11.832 CHF | +0.87% | 0.12 | +16.53% | |
| 18.68 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 19.61 B USD | 124.085 EUR | +0.19% | 0.46 | +53.92% | |
| 18.68 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 433.71 M USD | 13.0185 EUR | +0.17% | 0.98 | +19.47% | |
| 18.68 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 5.47 B USD | 103.230 EUR | +0.19% | 0.98 | +54.11% | |
| 18.46 M USD | 0.35% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.22% | 5.25 B USD | 36.96 USD | −0.19% | 0.76 | +25.48% | |
| 18.17 M USD | 1.65% | BlackRock, Inc. | 消極 | 主題 | 0.15% | 1.1 B USD | 30.73 AUD | +0.92% | 1.24 | +18.71% | |
| 18.12 M USD | 0.10% | Bank of Montreal | 消極 | 大型股 | 0.09% | 15.86 B USD | 103.06 CAD | −0.35% | 0.90 | +78.78% |