持有該股票的基金
下列清單按市值排序,展示持有Banco BPM SpA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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 326.87 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 140.38 B USD | 82.40 USD | +0.33% | 1.28 | +63.88% | |
| 211.07 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% | |
| 109.86 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 101.29 M USD | 1.29% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.50% | 7.91 B USD | 43.42 USD | −0.16% | 0.90 | +83.36% | |
| 75.19 M USD | 1.22% | SAS Rue la Boétie | 消極 | 財務 | 0.30% | 6.09 B USD | 315.000 EUR | −3.59% | 3.24 | +177.05% | |
| 74.29 M USD | 0.40% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.27% | 18.49 B USD | 55.21 USD | 0.00% | 0.63 | +86.64% | |
| 55.24 M USD | 0.15% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 54.64 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 76.61 B USD | 104.24 USD | +0.09% | 1.00 | +61.35% | |
| 52.89 M USD | 0.57% | UBS Group AG | 消極 | 總市場 | 0.21% | 1.89 B USD | 254.50 EUR | −0.72% | 0.54 | +57.94% | |
| 52.89 M USD | 0.57% | UBS Group AG | 消極 | 總市場 | 0.21% | 2.31 B USD | 311.00 USD | −0.03% | 1.41 | +68.79% | |
| 52.89 M USD | 0.57% | UBS Group AG | 消極 | 總市場 | 0.21% | 46.85 M USD | 232.80 EUR | +2.46% | 0.71 | +59.84% | |
| 52.89 M USD | 0.57% | UBS Group AG | 消極 | 總市場 | 0.21% | 1.97 B USD | 226.45 CHF | −0.07% | 0.38 | +46.47% | |
| 52.89 M USD | 0.57% | UBS Group AG | 消極 | 總市場 | 0.21% | 502.31 M USD | 259.40 GBP | +0.41% | 0.61 | +65.17% | |
| 52.89 M USD | 0.57% | UBS Group AG | 消極 | 總市場 | 0.21% | 135.43 M USD | 195.08 USD | −1.23% | 1.17 | +69.72% | |
| 52.89 M USD | 0.57% | UBS Group AG | 消極 | 總市場 | 0.21% | 54.73 M USD | 281.90 USD | −1.17% | 0.46 | +70.76% | |
| 52.89 M USD | 0.57% | UBS Group AG | 消極 | 總市場 | 0.21% | 2.27 B USD | 240.35 USD | −0.23% | 0.46 | +67.85% | |
| 52.89 M USD | 0.57% | UBS Group AG | 消極 | 總市場 | 0.21% | 74.36 M USD | 187.84 CHF | −1.22% | 0.16 | +46.50% | |
| 52.89 M USD | 0.57% | UBS Group AG | 消極 | 總市場 | 0.21% | 224.37 M USD | 2,577.5 JPY | −1.28% | 0.01 | +49.20% | |
| 48.94 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 61.25 B USD | 80.48 USD | +0.27% | 1.13 | +64.56% | |
| 46.51 M USD | 0.08% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% | |
| 42.03 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 30.67 B USD | 78.63 USD | −0.32% | 1.13 | +82.56% | |
| 41.36 M USD | 0.82% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.54% | 5.05 B USD | 32.11 USD | +0.34% | 0.68 | +36.03% | |
| 38.88 M USD | 2.36% | BNP Paribas SA | 消極 | 總市場 | 0.05% | 1.94 M USD | 10.0946 EUR | +0.00% | 0.00 | — | |
| 38.88 M USD | 2.36% | BNP Paribas SA | 消極 | 總市場 | 0.05% | 554.78 M USD | 10.1562 EUR | −0.01% | 0.91 | — | |
| 38.12 M USD | 1.20% | BlackRock, Inc. | 消極 | 財務 | 0.51% | 305.58 M USD | 16.7511 EUR | −3.06% | 2.05 | +166.54% | |
| 38.12 M USD | 1.20% | BlackRock, Inc. | 消極 | 財務 | 0.52% | 2.96 B USD | 25.050 EUR | −3.41% | 1.29 | +166.46% | |
| 32.72 M USD | 0.74% | BlackRock, Inc. | 消極 | 財務 | 0.46% | 4.54 B USD | 34.715 EUR | −2.81% | 1.15 | +154.64% | |
| 27.15 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.17 B USD | 1,142.0 GBX | +0.15% | 0.64 | +65.18% | |
| 27.15 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 131.19 B USD | 9,775 GBX | −0.11% | 3.24 | +47.98% | |
| 27.15 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 580.15 M USD | 7.4400 USD | −0.66% | 0.16 | +23.41% | |
| 27.15 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.91 B USD | 9.9286 EUR | −0.08% | 1.06 | +57.91% | |
| 27.06 M USD | 0.07% | State Street Corp. | 消極 | 總市場 | 0.03% | 38.14 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 22.41 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 56.32 B USD | 92.54 USD | +0.33% | 1.08 | +64.02% | |
| 22.09 M USD | 0.48% | BlackRock, Inc. | 消極 | 財務 | 0.48% | 4.71 B USD | 36.61 USD | −1.51% | 0.62 | +114.36% | |
| 21.44 M USD | 0.16% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 13.4 B USD | 37.84 USD | +0.34% | 0.80 | +49.36% | |
| 21.11 M USD | 0.11% | SAS Rue la Boétie | 消極 | 總市場 | — | 145.77 M USD | 25.295 USD | +0.09% | 0.01 | +28.63% | |
| 21.11 M USD | 0.11% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 57.54 M USD | 156.64 EUR | −0.09% | 4.98 | +42.94% | |
| 21.11 M USD | 0.11% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 19.84 B USD | 297.90 EUR | −0.07% | 0.92 | +45.81% | |
| 20.83 M USD | 0.13% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.07% | 18.08 B USD | 99.47 USD | −0.08% | 1.07 | +79.43% | |
| 20.16 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 17.63 B USD | 8,533 GBX | −0.04% | 1.89 | +41.50% | |
| 20.11 M USD | 0.21% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 9.83 B USD | 67.37 USD | −0.38% | 0.93 | +64.09% | |
| 20.09 M USD | 0.22% | UBS Group AG | 消極 | 總市場 | 0.15% | 1.28 B USD | 23.945 USD | −0.35% | 0.54 | +61.33% | |
| 20.09 M USD | 0.22% | UBS Group AG | 消極 | 總市場 | 0.12% | 4.57 B USD | 39.285 EUR | −0.36% | 0.18 | +51.95% | |
| 20.09 M USD | 0.22% | UBS Group AG | 消極 | 總市場 | 0.12% | 137.81 M USD | 30.275 EUR | −1.42% | 0.03 | +51.96% | |
| 20.09 M USD | 0.22% | UBS Group AG | 消極 | 總市場 | 0.15% | 19.61 M USD | 20.135 USD | 0.00% | 0.03 | +61.52% | |
| 20.09 M USD | 0.22% | UBS Group AG | 消極 | 總市場 | 0.15% | 918.07 M USD | 26.400 CHF | −0.23% | 0.60 | +41.31% | |
| 20.09 M USD | 0.22% | UBS Group AG | 消極 | 總市場 | 0.12% | 1.98 B USD | 200.80 EUR | −0.50% | 2.43 | +51.01% | |
| 19.12 M USD | 0.21% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 782.17 M USD | 8.820 GBP | −0.25% | 2.20 | +56.96% | |
| 19.12 M USD | 0.21% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 7.31 B USD | 226.55 EUR | −0.42% | 0.41 | +50.05% | |
| 19.12 M USD | 0.21% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 717.09 M USD | 11.548 USD | −0.36% | 0.19 | +59.62% | |
| 18.06 M USD | 2.76% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 665.98 M USD | 55.54 USD | −1.73% | 0.51 | +102.32% | |
| 17.22 M USD | 0.15% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.29% | 11.27 B USD | 36.23 USD | +0.44% | 1.28 | +70.90% | |
| 17.1 M USD | 2.89% | Deutsche Bank AG | 消極 | 高股息收益率 | 0.30% | 593.7 M USD | 28.670 EUR | −0.64% | 0.90 | +65.92% | |
| 16.93 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 16.53 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 28.32 B USD | 89.38 USD | +0.24% | 0.99 | +63.12% | |
| 16.07 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 12.91 B USD | 3,337.0 GBX | −0.01% | 1.75 | +41.45% | |
| 16.07 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 63.63 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 16.07 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 41.28 M USD | 6.580 CHF | +0.52% | 0.96 | +22.58% | |
| 16.07 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.74 B USD | 6.427 EUR | +0.16% | 2.98 | +25.56% | |
| 15.39 M USD | 0.69% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 1.49 B USD | 6.817 EUR | −0.35% | 0.44 | +36.42% | |
| 15.39 M USD | 0.69% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 767.28 M USD | 6.163 EUR | −1.23% | 1.40 | +36.42% | |
| 14.2 M USD | 0.35% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 3.49 B USD | 9.694 EUR | −0.66% | 2.23 | +46.30% | |
| 14.2 M USD | 0.35% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 567.47 M USD | 8.532 EUR | −0.62% | 0.93 | +46.37% | |
| 13.77 M USD | 0.10% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 14.19 B USD | 90.60 USD | +0.35% | 1.01 | +72.88% | |
| 13.32 M USD | 0.43% | Invesco Ltd. | 消極 | 總市場 | 0.25% | 3.09 B USD | 58.35 USD | −0.03% | 0.75 | +95.53% | |
| 13.06 M USD | 1.83% | BlackRock, Inc. | 消極 | 中型股 | 0.40% | 716.73 M USD | 7,294 GBX | −0.05% | 1.16 | +37.85% | |
| 12.98 M USD | 1.73% | Manulife Financial Corp. | 活躍 | 總市場 | — | 748 M USD | 19.73 CAD | −0.35% | 1.06 | +57.11% | |
| 12.74 M USD | 0.14% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.09% | 9.18 B USD | 77.64 USD | −0.15% | 0.69 | +61.14% | |
| 12.46 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 22.98 B USD | 125.55 GBP | −0.10% | 1.02 | +47.86% | |
| 12.46 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 35.14 B USD | 175.46 USD | +0.05% | 1.07 | +67.41% | |
| 12.17 M USD | 0.10% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 10.7 B USD | 61.24 EUR | −0.13% | 2.70 | +44.81% | |
| 12.17 M USD | 0.10% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 1.01 B USD | 7.302 EUR | −0.05% | 2.00 | +25.98% | |
| 11.8 M USD | 0.58% | UBS Group AG | 消極 | 全市場 | 0.34% | 1.24 B USD | 119.10 USD | −0.42% | 1.03 | +16.86% | |
| 11.8 M USD | 0.58% | UBS Group AG | 消極 | 全市場 | 0.34% | 15.24 M USD | 152.08 GBP | +0.44% | 0.00 | +16.49% | |
| 11.8 M USD | 0.58% | UBS Group AG | 消極 | 全市場 | 0.34% | 328.78 M USD | 87.88 EUR | 0.00% | 2.91 | +10.08% | |
| 11.8 M USD | 0.58% | UBS Group AG | 消極 | 全市場 | 0.34% | 474 M USD | 79.77 CHF | −0.28% | 0.28 | +3.00% | |
| 11.76 M USD | 0.16% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.69 B USD | 48.983 GBP | −0.11% | 0.96 | +43.01% | |
| 11.76 M USD | 0.16% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 5.3 B USD | 47.756 EUR | −0.08% | 1.14 | +45.78% | |
| 11.75 M USD | 1.13% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.43% | 2.99 M USD | 5.206 GBP | +0.21% | 0.00 | — | |
| 11.75 M USD | 1.13% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.40% | 4.2 M USD | 5.309 EUR | −0.06% | 0.30 | — | |
| 11.75 M USD | 1.13% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.28% | 1.04 B USD | 6.772 EUR | −0.07% | 1.07 | +36.54% | |
| 11.63 M USD | 0.08% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.47% | |
| 11.52 M USD | 0.49% | BlackRock, Inc. | 消極 | 財務 | 0.18% | 2.34 B USD | 14.186 EUR | −1.55% | 0.97 | +95.33% | |
| 11.5 M USD | 0.12% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 677.73 M USD | 6,767 GBX | +0.03% | 2.45 | +42.94% | |
| 11.5 M USD | 0.12% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 4.79 B USD | 116.038 EUR | −0.05% | 2.47 | +44.67% | |
| 11.23 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.31% | 5.26 B USD | 6.921 GBP | −0.06% | 0.34 | +39.41% | |
| 11.23 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 2.59 B USD | 9.205 EUR | −0.14% | 0.31 | +42.07% | |
| 10.63 M USD | 0.12% | Deutsche Bank AG | 消極 | 總市場 | 0.31% | 297.18 M USD | 21.810 USD | −0.89% | 9.74 | +50.96% | |
| 10.63 M USD | 0.12% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 165.42 M USD | 87.33 EUR | −0.10% | 0.75 | +45.32% | |
| 10.63 M USD | 0.12% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 8.71 B USD | 111.84 EUR | −0.16% | 0.72 | +45.31% | |
| 10.58 M USD | 0.21% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 1.46 B USD | 49.485 GBP | −0.24% | 1.12 | +41.80% | |
| 10.58 M USD | 0.21% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 3.89 B USD | 41.645 GBP | −0.20% | 0.74 | +41.79% | |
| 9.16 M USD | 0.59% | UBS Group AG | 消極 | 全市場 | 0.30% | 754.88 M USD | 19.994 USD | +0.15% | 13.81 | +24.86% | |
| 9.16 M USD | 0.59% | UBS Group AG | 消極 | 全市場 | 0.30% | 59.6 M USD | 16.348 EUR | −0.18% | 1.11 | +17.31% | |
| 8.83 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 100.09 M USD | 36.61 USD | −0.22% | 1.44 | +65.51% | |
| 8.83 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 14.02 B USD | 49.95 CAD | +0.08% | 1.42 | +63.29% | |
| 8.66 M USD | 1.75% | SS&C Technologies Holdings, Inc. | 消極 | 大型股 | 0.50% | 496.61 M USD | 41.73 USD | −0.17% | 1.41 | +75.66% | |
| 8 M USD | 0.21% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 3.77 B USD | 51.69 USD | −0.08% | 0.57 | +77.18% | |
| 7.91 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 546.74 M USD | 7.447 GBP | −0.17% | 0.09 | +41.93% | |
| 7.91 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.14% | 5.55 B USD | 8.974 GBP | −0.27% | 1.80 | +41.89% |