持有該股票的基金
下列清單按市值排序,展示持有American Water Works Company, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 802.01 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 587.62 B USD | 342.64 USD | +0.49% | 0.64 | +74.27% | |
| 644.74 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 868.24 B USD | 638.23 USD | +0.47% | 1.00 | +77.47% | |
| 554.39 M USD | 0.28% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.03% | 94.86 B USD | 302.05 USD | +0.30% | 0.83 | +44.21% | |
| 393.55 M USD | 1.79% | State Street Corp. | 消極 | 公用事業 | 0.08% | 21.97 B USD | 43.48 USD | +0.30% | 0.72 | +41.28% | |
| 308.39 M USD | 0.04% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 762.11 B USD | 697.09 USD | +0.48% | 0.56 | +77.50% | |
| 286.14 M USD | 0.04% | State Street Corp. | 消極 | 大型股 | 0.09% | 694.06 B USD | 693.95 USD | +0.48% | 0.85 | +75.09% | |
| 234.38 M USD | 0.11% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 171.18 B USD | 206.02 USD | −0.18% | 0.86 | +53.92% | |
| 181.3 M USD | 7.32% | BlackRock, Inc. | 消極 | 主題 | 0.65% | 59.11 M USD | 25.1336 EUR | +0.95% | 0.02 | +25.14% | |
| 181.3 M USD | 7.32% | BlackRock, Inc. | 消極 | 主題 | 0.65% | 2.39 B USD | 66.86 EUR | +0.59% | 0.40 | +25.14% | |
| 170.98 M USD | 1.73% | The Vanguard Group, Inc. | 消極 | 公用事業 | 0.09% | 8.06 B USD | 188.70 USD | +0.31% | 1.13 | +40.17% | |
| 158.51 M USD | 0.48% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.05% | 21.89 B USD | 191.17 USD | +0.04% | 0.84 | +42.26% | |
| 156.56 M USD | 0.18% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 83.32 B USD | 202.38 USD | +0.06% | 0.63 | +40.99% | |
| 141.71 M USD | 6.55% | Invesco Ltd. | 消極 | 主題 | 0.59% | 2.16 B USD | 73.26 USD | −1.29% | 1.98 | +39.23% | |
| 140.59 M USD | 0.12% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 105.71 B USD | 229.69 USD | +0.07% | 0.75 | +56.22% | |
| 101.83 M USD | 0.12% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.04% | 74.99 B USD | 155.74 USD | +0.17% | 0.92 | +54.36% | |
| 89.1 M USD | 4.68% | SAS Rue la Boétie | 消極 | 主題 | 0.65% | 1.84 B USD | 71.25 EUR | +0.23% | 0.17 | +35.19% | |
| 88.45 M USD | 0.18% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 48.68 B USD | 102.11 USD | +0.32% | 0.55 | +46.20% | |
| 77.8 M USD | 7.34% | Invesco Ltd. | 消極 | 主題 | 0.59% | 1.05 B USD | 67.13 USD | +0.33% | 0.37 | +39.91% | |
| 74.85 M USD | 1.08% | Northern Trust Corp. | 消極 | 主題 | 0.46% | 6.8 B USD | 52.75 USD | +2.25% | 0.56 | +29.29% | |
| 67.82 M USD | 3.42% | AJM Ventures LLC | 消極 | 主題 | 0.51% | 1.98 B USD | 114.11 USD | −1.11% | 0.62 | +37.77% | |
| 65.61 M USD | 0.40% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 1.66 B USD | 122,156 GBX | +0.01% | 0.32 | +15.80% | |
| 65.61 M USD | 0.40% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 2 B USD | 1,290.0 USD | −0.02% | 3.36 | +16.54% | |
| 65.61 M USD | 0.40% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 1.32 M USD | 10.0100 CHF | 0.00% | — | — | |
| 65.61 M USD | 0.40% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 441.04 M USD | 100.395 EUR | +0.03% | 1.68 | +10.28% | |
| 65.61 M USD | 0.40% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 5.58 B USD | 108.40 EUR | 0.00% | 0.19 | +10.30% | |
| 57.08 M USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 14.98 B USD | 11.992 USD | −0.01% | 0.07 | +68.84% | |
| 57.08 M USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 617.26 M USD | 7.050 GBP | +0.14% | 0.03 | +15.93% | |
| 57.08 M USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 8.21 B USD | 10.430 EUR | −0.13% | 0.04 | +51.31% | |
| 57.08 M USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 2 B USD | 7.044 EUR | −0.04% | 0.02 | +58.63% | |
| 56.49 M USD | 0.04% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 590.38 M USD | 1,688.8 MXN | +0.82% | 0.01 | +103.38% | |
| 56.49 M USD | 0.04% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.47 B USD | 11.716 GBP | −0.03% | 0.30 | +72.75% | |
| 56.49 M USD | 0.04% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 132.91 B USD | 747.08 USD | +0.01% | 0.07 | +76.21% | |
| 52.3 M USD | 0.08% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 69.74 B USD | 224.62 USD | +0.02% | 0.58 | +50.18% | |
| 51.47 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.08% | 38.7 B USD | 73.88 USD | −0.09% | 0.80 | +54.71% | |
| 43.28 M USD | 0.04% | State Street Corp. | 消極 | 大型股 | 0.02% | 105.1 B USD | 81.65 USD | +0.47% | 1.99 | +75.52% | |
| 42.36 M USD | 0.08% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 50.24 B USD | 221.59 USD | −0.22% | 0.58 | +51.40% | |
| 37.83 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 129.19 B USD | 9,874 GBX | +0.19% | 0.30 | +51.26% | |
| 37.83 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.15 B USD | 1,156.5 GBX | +0.17% | 0.10 | +69.70% | |
| 37.83 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 563.79 M USD | 7.5373 USD | +0.26% | 0.00 | +25.07% | |
| 37.83 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.87 B USD | 10.0590 EUR | +0.18% | 0.31 | +62.25% | |
| 36.04 M USD | 1.61% | FMR LLC | 消極 | 公用事業 | 0.08% | 2.23 B USD | 56.30 USD | +0.29% | 1.36 | +40.25% | |
| 35.48 M USD | 0.23% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 15.16 B USD | 152.26 USD | +0.12% | 0.54 | +41.66% | |
| 34.52 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 30.66 B USD | 98.05 GBP | +0.04% | 0.38 | +55.18% | |
| 34.52 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 49.55 B USD | 132.1500 USD | +0.05% | 0.06 | +76.19% | |
| 33.25 M USD | 0.38% | AJM Ventures LLC | 消極 | 高股息收益率 | 0.61% | 8.61 B USD | 48.94 USD | −0.26% | 0.28 | +29.45% | |
| 29.77 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 47.72 B USD | 319.17 USD | +0.49% | 0.74 | +78.55% | |
| 29.46 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 82.77 B USD | 151.90 USD | +0.50% | 0.97 | +74.15% | |
| 27.99 M USD | 0.08% | State Street Corp. | 消極 | 大型股 | 0.04% | 32.71 B USD | 59.34 USD | −0.19% | 0.73 | +50.91% | |
| 24.72 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 64.39 B USD | 27.38 USD | +0.51% | 0.72 | +77.01% | |
| 24.06 M USD | 0.66% | BlackRock, Inc. | 消極 | 主題 | 0.30% | 3.66 B USD | 58.85 USD | +0.41% | 0.82 | +62.17% | |
| 23.19 M USD | 0.24% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.66 B USD | 11.025 USD | +0.46% | 0.34 | +53.03% | |
| 23.19 M USD | 0.24% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 96.46 M USD | 8.441 GBP | +0.30% | 0.07 | +52.18% | |
| 23.19 M USD | 0.24% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 128.36 M USD | 7.345 CHF | +0.70% | 0.03 | +36.13% | |
| 23.19 M USD | 0.24% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 67.61 M USD | 8.8628 USD | +0.42% | 0.00 | +55.16% | |
| 23.19 M USD | 0.24% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 7.3 B USD | 12.454 EUR | +0.14% | 0.10 | +37.18% | |
| 23.19 M USD | 0.24% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 316.72 M USD | 7.928 EUR | +0.30% | 0.21 | +45.54% | |
| 22.02 M USD | 0.04% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.69 B USD | 8,997 GBX | +0.08% | 0.25 | +71.84% | |
| 22.02 M USD | 0.04% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 35.6 B USD | 13.910 USD | 0.00% | 0.02 | +75.18% | |
| 22.02 M USD | 0.04% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 9.73 B USD | 64.65 USD | +2.02% | 1.31 | +75.14% | |
| 22.02 M USD | 0.04% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.08 B USD | 53.260 EUR | +0.06% | 0.05 | +63.13% | |
| 21.74 M USD | 0.18% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 9.29 B USD | 112.03 USD | +0.18% | 0.12 | +38.89% | |
| 21.74 M USD | 0.18% | Deutsche Bank AG | 消極 | 大型股 | 0.30% | 261.67 M USD | 9.807 GBP | +0.13% | 0.21 | +35.78% | |
| 21.74 M USD | 0.18% | Deutsche Bank AG | 消極 | 大型股 | 0.32% | 66.35 M USD | 9.354 CHF | +0.20% | 0.01 | +11.39% | |
| 21.74 M USD | 0.18% | Deutsche Bank AG | 消極 | 大型股 | 0.25% | 457 M USD | 82.06 EUR | +0.09% | 0.08 | +2.64% | |
| 21.74 M USD | 0.18% | Deutsche Bank AG | 消極 | 大型股 | 0.35% | 1.46 B USD | 11.538 EUR | +0.26% | 0.42 | +29.66% | |
| 20.79 M USD | 1.53% | BlackRock, Inc. | 消極 | 公用事業 | 0.38% | 1.35 B USD | 110.72 USD | +0.44% | 0.48 | +42.94% | |
| 19.72 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.91 B USD | 107.41 USD | −0.21% | 0.79 | +51.07% | |
| 19.49 M USD | 0.84% | BlackRock, Inc. | 消極 | 主題 | 0.10% | 2.31 B USD | 70.47 USD | +0.62% | 0.01 | +9.59% | |
| 18.76 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 64 B USD | 147.67 USD | +0.83% | 0.60 | +70.06% | |
| 18.38 M USD | 1.82% | BlackRock, Inc. | 消極 | 公用事業 | 0.15% | 1.01 B USD | 10.745 USD | +0.99% | 0.05 | +38.65% | |
| 17.47 M USD | 0.04% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.58 B USD | 380.36 USD | +0.48% | 0.65 | +75.39% | |
| 16.67 M USD | 7.41% | BlackRock, Inc. | 消極 | 主題 | 0.68% | 227.05 M USD | 67.11 CAD | −0.58% | 0.37 | +42.41% | |
| 16.42 M USD | 0.45% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 22.2 M USD | 7.021 GBP | −0.14% | 0.67 | +46.54% | |
| 16.42 M USD | 0.45% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 2.91 B USD | 18.475 USD | 0.00% | 0.08 | +49.96% | |
| 16.42 M USD | 0.45% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 374.08 M USD | 10.318 EUR | −0.19% | 0.07 | +34.35% | |
| 16.42 M USD | 0.45% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 6.37 M USD | 5.338 EUR | −0.09% | 0.18 | — | |
| 16.42 M USD | 0.45% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 237.04 M USD | 2,011.0 EUR | −0.15% | 0.12 | +40.46% | |
| 15.59 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 41.36 B USD | 41.42 USD | +0.31% | 0.51 | +62.70% | |
| 15.49 M USD | 0.76% | BlackRock, Inc. | 消極 | 主題 | 0.70% | 66.99 M USD | 5.716 GBP | +0.47% | 0.45 | +17.36% | |
| 15.49 M USD | 0.76% | BlackRock, Inc. | 消極 | 主題 | 0.65% | 1.87 B USD | 2,782.9 GBX | +0.14% | 0.21 | +15.63% | |
| 15.49 M USD | 0.76% | BlackRock, Inc. | 消極 | 主題 | 0.65% | 97.15 M USD | 5.681 EUR | +0.35% | 0.07 | +4.36% | |
| 15.32 M USD | 0.85% | Franklin Resources, Inc. | 消極 | 中型股 | 0.30% | 1.81 B USD | 58.26 USD | −0.60% | 1.17 | +36.93% | |
| 14.96 M USD | 2.97% | Invesco Ltd. | 消極 | 公用事業 | 0.40% | 502.15 M USD | 77.01 USD | +0.20% | 1.95 | +46.82% | |
| 14.28 M USD | 0.04% | State Street Corp. | 消極 | 大型股 | 0.03% | 13.8 B USD | 17.150 USD | 0.00% | 0.05 | +19.76% | |
| 14.28 M USD | 0.04% | State Street Corp. | 消極 | 大型股 | 0.03% | 17.71 B USD | 696.39 USD | +0.02% | 0.18 | +76.22% | |
| 14.28 M USD | 0.04% | State Street Corp. | 消極 | 大型股 | 0.05% | 2.82 B USD | 17.0095 EUR | +0.09% | 0.22 | +65.45% | |
| 14.16 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 22.77 B USD | 126.56 GBP | +0.25% | 0.40 | +50.24% | |
| 14.16 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 34.68 B USD | 177.12 USD | +0.24% | 0.28 | +70.58% | |
| 14.08 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.89 B USD | 26.80 USD | +0.49% | 0.89 | +74.36% | |
| 13.52 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.06% | 15.53 B USD | 98.57 USD | +0.02% | 0.88 | +50.69% | |
| 13.51 M USD | 0.76% | Bank of Montreal | 活躍 | 大型股 | 0.33% | 1.7 B USD | 60.82 CAD | −0.57% | 0.88 | +36.16% | |
| 13.51 M USD | 0.76% | Bank of Montreal | 活躍 | 大型股 | 0.33% | 95.23 M USD | 46.03 USD | +0.11% | 0.41 | +34.09% | |
| 13.26 M USD | 0.22% | SAS Rue la Boétie | 消極 | 總市場 | 0.21% | 3.6 B USD | 583.751 EUR | −0.17% | 0.03 | +51.34% | |
| 12.99 M USD | 2.14% | SAS Rue la Boétie | 消極 | 總市場 | 0.19% | 403.15 M USD | 105.82 EUR | +0.50% | 0.18 | +19.59% | |
| 12.65 M USD | 0.93% | The Vanguard Group, Inc. | 消極 | 主題 | 0.47% | — | 72.41 AUD | −0.32% | 0.94 | +26.91% | |
| 12.53 M USD | 0.08% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 15.43 B USD | 32.08 USD | −0.03% | 0.75 | +50.93% | |
| 11.22 M USD | 0.28% | SAS Rue la Boétie | 消極 | 拓展市場 | 0.20% | 321.5 M USD | 79.20 EUR | +0.13% | 0.00 | +40.86% | |
| 11.22 M USD | 0.28% | SAS Rue la Boétie | 消極 | 拓展市場 | 0.18% | 3.6 B USD | 106.207 EUR | +0.23% | 0.11 | +33.36% | |
| 10.86 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 23.28 B USD | 95.90 USD | −0.14% | 0.68 | +39.01% | |
| 10.54 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 149.09 AUD | 0.00% | 0.73 | +68.35% |