持有該股票的基金
下列清單按市值排序,展示持有Billerud AB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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.19 M USD | 0.18% | American Century Cos., Inc. | 活躍 | 小型股 | 0.36% | 17.85 B USD | 108.09 USD | +0.59% | 0.36 | +102.89% | |
| 8.02 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 11.21 B USD | 157.85 USD | +0.45% | 0.18 | +57.36% | |
| 7.34 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 14.06 B USD | 85.51 USD | +0.46% | 0.30 | +56.09% | |
| 6.06 M USD | 0.04% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 14.08 B USD | 91.22 USD | +0.58% | 0.29 | +74.09% | |
| 5.42 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 31.98 B USD | 89.44 USD | +0.25% | 0.29 | +63.69% | |
| 5.27 M USD | 1.83% | BlackRock, Inc. | 消極 | 主題 | 0.40% | 284.42 M USD | 82.25 USD | +2.57% | 0.30 | +13.10% | |
| 4.69 M USD | 0.13% | Deutsche Bank AG | 消極 | 小型股 | 0.33% | 3.71 B USD | 71.39 EUR | −0.57% | 1.90 | +34.76% | |
| 4.3 M USD | 0.09% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.42% | 4.64 B USD | 43.01 USD | +0.63% | 0.40 | +65.60% | |
| 4.1 M USD | 0.07% | The Charles Schwab Corp. | 消極 | 小型股 | 0.08% | 5.51 B USD | 50.63 USD | +0.46% | 0.19 | +65.93% | |
| 3.57 M USD | 0.11% | The Charles Schwab Corp. | 消極 | 小型股 | 0.39% | 3.32 B USD | 49.92 USD | +0.73% | 0.55 | +66.44% | |
| 3.08 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.27% | 18.27 B USD | 55.71 USD | +0.71% | 0.42 | +88.72% | |
| 2.96 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.4 B USD | 36.56 USD | +0.24% | 0.37 | +52.18% | |
| 2.02 M USD | 1.80% | BlackRock, Inc. | 消極 | 主題 | 0.65% | 105 M USD | 2,059.0 GBX | +2.77% | 1.96 | −1.20% | |
| 2.02 M USD | 1.80% | BlackRock, Inc. | 消極 | 主題 | 0.65% | 4.21 M USD | 26.3460 EUR | +2.59% | 0.84 | +0.34% | |
| 1.9 M USD | 0.18% | WisdomTree, Inc. | 消極 | 小型股 | 0.58% | 1.08 B USD | 88.66 USD | +0.21% | 0.62 | +63.56% | |
| 1.45 M USD | 0.45% | CI Financial Corp. | 消極 | 總市場 | 0.88% | 417.48 M USD | 52.57 CAD | −0.10% | 0.41 | +118.59% | |
| 1.45 M USD | 0.45% | CI Financial Corp. | 消極 | 總市場 | 0.88% | 366.38 M USD | 48.72 CAD | +0.37% | 0.05 | +112.53% | |
| 1.35 M USD | 0.21% | State Street Corp. | 消極 | 小型股 | 0.30% | 657.33 M USD | 66.22 EUR | −0.48% | 1.18 | +47.95% | |
| 1.32 M USD | 0.49% | Affiliated Managers Group, Inc. | 活躍 | 總市場 | 0.80% | 268.79 M USD | 14.26 USD | +0.56% | 0.33 | +41.06% | |
| 951.1 K USD | 1.03% | Astorg Group SARL | 消極 | 主題 | 0.45% | 91.33 M USD | 3.4535 EUR | −0.36% | 0.31 | −15.26% | |
| 940.38 K USD | 0.56% | WisdomTree, Inc. | 消極 | 小型股 | 0.58% | 167.79 M USD | 76.43 USD | −0.27% | 0.26 | +49.89% | |
| 909.69 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.62 B USD | 75.76 USD | +0.26% | 0.53 | +61.98% | |
| 833 K USD | 0.18% | WisdomTree, Inc. | 消極 | 小型股 | 0.48% | 470.33 M USD | 46.55 USD | +0.09% | 0.22 | +66.15% | |
| 520.32 K USD | 0.25% | BlackRock, Inc. | 消極 | 小型股 | 0.31% | 203.68 M USD | 52.75 USD | +0.09% | 0.02 | +82.78% | |
| 475.66 K USD | 1.19% | Invesco Ltd. | 消極 | 主題 | 0.74% | 39.45 M USD | 32.68 USD | +2.41% | 0.16 | +11.36% | |
| 453.33 K USD | 0.04% | American Century Cos., Inc. | 活躍 | 小型股 | 0.49% | 227.66 M USD | 27.030 USD | +0.82% | 0.05 | — | |
| 453.33 K USD | 0.04% | American Century Cos., Inc. | 活躍 | 小型股 | 0.48% | 784.64 M USD | 22.690 EUR | +0.51% | 1.54 | +17.71% | |
| 431.08 K USD | 0.20% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 219.64 M USD | 853.00 GBX | +0.62% | 0.40 | +49.57% | |
| 422.32 K USD | 0.13% | State Street Corp. | 消極 | 小型股 | 0.30% | 333.52 M USD | 377.55 EUR | −0.79% | 1.51 | +34.75% | |
| 417.12 K USD | 0.06% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.58% | 648.74 M USD | 56.81 USD | +1.00% | 1.06 | +71.30% | |
| 378.9 K USD | 0.01% | Invesco Ltd. | 消極 | 總市場 | 0.43% | 2.55 B USD | 74.11 USD | +1.16% | 0.27 | +83.13% | |
| 277.46 K USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.24% | 1.02 B USD | 46.27 USD | +0.12% | 0.14 | +43.54% | |
| 215.02 K USD | 0.09% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 227.95 M USD | 78.43 USD | +0.39% | 0.38 | +54.31% | |
| 188.31 K USD | 0.12% | BlackRock, Inc. | 消極 | 小型股 | 0.41% | 153.88 M USD | 73.07 USD | −0.74% | 0.23 | +49.06% | |
| 151.71 K USD | 0.68% | Affiliated Managers Group, Inc. | 活躍 | 總市場 | 0.80% | 22.19 M USD | 11.87 USD | +0.30% | 0.92 | — | |
| 124.13 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.60% | 1.91 B USD | 78.12 EUR | +0.13% | 0.87 | +48.65% | |
| 89.86 K USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.07% | 800.66 M USD | 55.66 USD | +0.17% | 0.53 | +64.02% | |
| 80.42 K USD | 0.02% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 448.64 M USD | 80.74 USD | +0.28% | 0.23 | +48.00% | |
| 71.76 K USD | 0.03% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 126.92 M USD | 59.07 EUR | −0.56% | 0.43 | +33.52% | |
| 71.76 K USD | 0.03% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 120.67 M USD | 162.8000 EUR | −0.75% | 1.38 | +35.04% | |
| 71.4 K USD | 0.05% | HSBC Holdings Plc | 消極 | 小型股 | 0.25% | 151.99 M USD | 19.004 GBP | −0.12% | 0.01 | +15.51% | |
| 54.99 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 447.24 M USD | 47.09 CAD | +0.26% | 0.14 | +65.34% | |
| 51.84 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.35% | — | 89.15 AUD | −0.26% | 1.95 | +56.45% | |
| 51.06 K USD | 0.88% | Franklin Resources, Inc. | 消極 | 主題 | 0.30% | 5.18 M USD | 24.775 EUR | +1.06% | 0.36 | −3.47% | |
| 50.7 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.29% | 477.49 M USD | 39.48 CAD | +0.15% | 0.66 | +63.28% | |
| 43.35 K USD | 0.06% | WisdomTree, Inc. | 消極 | 總市場 | 0.58% | 75.9 M USD | 39.86 USD | +0.08% | 0.13 | +49.27% | |
| 42.64 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 39.87 M USD | 5.865 GBP | −0.45% | 0.17 | +28.11% | |
| 42.64 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 161.23 M USD | 7.358 EUR | −0.33% | 0.10 | +22.08% | |
| 20.59 K USD | 0.20% | AJM Ventures LLC | 消極 | 小型股 | 0.80% | 10.09 M USD | 68.82 USD | +0.72% | 0.62 | +88.88% | |
| 20.24 K USD | 0.03% | PEH Wertpapier AG | 消極 | 總市場 | 0.92% | 80.82 M USD | 11.192 EUR | −0.37% | 1.45 | +4.45% | |
| 14.3 K USD | 0.06% | Legal & General Group Plc | 消極 | 高股息收益率 | 0.31% | — | 11.562 USD | +0.54% | 1.34 | — | |
| 14.3 K USD | 0.06% | Legal & General Group Plc | 消極 | 高股息收益率 | 0.31% | 5.79 M USD | 9.269 EUR | +0.68% | 1.70 | — | |
| 2.02 K USD | 0.00% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 163.15 M USD | 34.900 EUR | −0.53% | 0.81 | +2.30% |