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% | 133.18 B USD | 82.15 USD | +1.36% | 0.76 | +63.97% | |
| 211.07 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 206.1 B USD | 68.37 USD | +1.48% | 0.91 | +67.26% | |
| 120.11 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 175.52 B USD | 97.02 USD | +1.42% | 1.04 | +62.38% | |
| 107.84 M USD | 1.41% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.50% | 7.68 B USD | 43.28 USD | +0.82% | 0.95 | +82.63% | |
| 75.76 M USD | 0.42% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.27% | 17.52 B USD | 55.20 USD | +1.25% | 0.72 | +84.27% | |
| 74.82 M USD | 1.27% | SAS Rue la Boétie | 消極 | 財務 | 0.30% | 5.93 B USD | 341.936 EUR | +2.28% | 1.24 | +186.33% | |
| 59.74 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 75.7 B USD | 103.99 USD | +1.34% | 0.90 | +59.60% | |
| 55.24 M USD | 0.15% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 31.05 B USD | 89.47 USD | +1.11% | 0.74 | +64.44% | |
| 52.89 M USD | 0.57% | UBS Group AG | 消極 | 總市場 | 0.21% | 2.2 B USD | 242.45 USD | +1.13% | 0.22 | +67.95% | |
| 52.89 M USD | 0.57% | UBS Group AG | 消極 | 總市場 | 0.21% | 1.89 B USD | 229.10 CHF | +0.95% | 0.42 | +47.14% | |
| 52.89 M USD | 0.57% | UBS Group AG | 消極 | 總市場 | 0.21% | 2.25 B USD | 315.05 USD | +1.25% | 0.49 | +69.33% | |
| 52.89 M USD | 0.57% | UBS Group AG | 消極 | 總市場 | 0.21% | 132.2 M USD | 197.16 USD | +1.04% | 0.02 | +68.00% | |
| 52.89 M USD | 0.57% | UBS Group AG | 消極 | 總市場 | 0.21% | 45.88 M USD | 227.20 EUR | 0.00% | 0.76 | +55.36% | |
| 52.89 M USD | 0.57% | UBS Group AG | 消極 | 總市場 | 0.21% | 72.58 M USD | 188.72 CHF | +0.80% | 0.04 | +44.21% | |
| 52.89 M USD | 0.57% | UBS Group AG | 消極 | 總市場 | 0.21% | 1.85 B USD | 257.40 EUR | +1.04% | 0.52 | +58.56% | |
| 52.89 M USD | 0.57% | UBS Group AG | 消極 | 總市場 | 0.21% | 213.74 M USD | 2,572.0 JPY | −0.39% | 0.18 | +49.99% | |
| 52.89 M USD | 0.57% | UBS Group AG | 消極 | 總市場 | 0.21% | 494.03 M USD | 258.35 GBP | +0.12% | 0.65 | +64.88% | |
| 52.89 M USD | 0.57% | UBS Group AG | 消極 | 總市場 | 0.21% | 53.8 M USD | 279.10 USD | −1.79% | 0.26 | +65.97% | |
| 48.94 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 58.33 B USD | 80.15 USD | +1.21% | 0.98 | +64.66% | |
| 47.14 M USD | 0.08% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 58.83 B USD | 26.35 USD | +1.46% | 0.85 | +66.58% | |
| 45.96 M USD | 0.15% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 30.28 B USD | 78.63 USD | +1.01% | 0.70 | +81.29% | |
| 42.66 M USD | 0.88% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.54% | 4.85 B USD | 32.17 USD | +1.74% | 0.98 | +32.47% | |
| 39.76 M USD | 2.78% | BNP Paribas SA | 消極 | 總市場 | 0.05% | 1.32 M USD | 10.0909 EUR | +0.01% | 0.00 | — | |
| 39.76 M USD | 2.78% | BNP Paribas SA | 消極 | 總市場 | 0.05% | 543.52 M USD | 10.1567 EUR | +0.03% | 1.39 | — | |
| 39.72 M USD | 1.23% | BlackRock, Inc. | 消極 | 財務 | 0.51% | 313.98 M USD | 18.0615 EUR | +2.20% | 0.88 | +190.50% | |
| 39.72 M USD | 1.23% | BlackRock, Inc. | 消極 | 財務 | 0.52% | 2.86 B USD | 27.035 EUR | +2.29% | 0.53 | +190.75% | |
| 35.72 M USD | 0.76% | BlackRock, Inc. | 消極 | 財務 | 0.46% | 4.64 B USD | 37.230 EUR | +1.40% | 1.21 | +173.74% | |
| 28.16 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.15 B USD | 1,154.5 GBX | +1.09% | 0.69 | +67.47% | |
| 28.16 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 129.19 B USD | 9,855 GBX | +0.78% | 0.93 | +50.91% | |
| 28.16 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 563.79 M USD | 7.5181 USD | +1.19% | 16.55 | +23.92% | |
| 28.16 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.87 B USD | 10.0410 EUR | +0.95% | 1.47 | +60.10% | |
| 27.46 M USD | 0.08% | State Street Corp. | 消極 | 總市場 | 0.03% | 35.81 B USD | 48.56 USD | +1.51% | 3.14 | +62.15% | |
| 24.5 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 55.58 B USD | 92.14 USD | +1.33% | 1.94 | +64.17% | |
| 24.42 M USD | 0.50% | BlackRock, Inc. | 消極 | 財務 | 0.48% | 4.89 B USD | 38.75 USD | +1.41% | 0.62 | +124.57% | |
| 22.26 M USD | 0.17% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 12.86 B USD | 37.71 USD | +1.55% | 0.59 | +46.31% | |
| 21.99 M USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 9.8 B USD | 68.39 USD | +1.54% | 0.58 | +66.60% | |
| 21.63 M USD | 2.98% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 688.38 M USD | 57.61 USD | +2.36% | 0.63 | +111.75% | |
| 21.35 M USD | 0.11% | SAS Rue la Boétie | 消極 | 總市場 | — | 146.38 M USD | 25.425 USD | +0.66% | 0.01 | +28.38% | |
| 21.35 M USD | 0.11% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 56.41 M USD | 157.60 EUR | +0.70% | 0.98 | +43.26% | |
| 21.35 M USD | 0.11% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 19.39 B USD | 299.55 EUR | +0.71% | 0.40 | +46.42% | |
| 20.9 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 17.29 B USD | 8,565 GBX | +0.93% | 2.14 | +42.88% | |
| 20.83 M USD | 0.13% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.07% | 17.3 B USD | 99.13 USD | +1.08% | 1.08 | +79.40% | |
| 20.77 M USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 776.06 M USD | 8.907 GBP | +0.99% | 0.77 | +59.38% | |
| 20.77 M USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 7.17 B USD | 228.95 EUR | +0.86% | 0.47 | +52.36% | |
| 20.77 M USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 707.33 M USD | 11.668 USD | +1.07% | 0.64 | +62.03% | |
| 20.71 M USD | 0.23% | UBS Group AG | 消極 | 總市場 | 0.15% | 19.39 M USD | 20.135 USD | 0.00% | 0.03 | +61.52% | |
| 20.71 M USD | 0.23% | UBS Group AG | 消極 | 總市場 | 0.15% | 1.26 B USD | 24.215 USD | +1.30% | 0.02 | +61.73% | |
| 20.71 M USD | 0.23% | UBS Group AG | 消極 | 總市場 | 0.12% | 4.46 B USD | 39.635 EUR | +0.80% | 0.13 | +52.36% | |
| 20.71 M USD | 0.23% | UBS Group AG | 消極 | 總市場 | 0.12% | 135.61 M USD | 30.600 EUR | +0.66% | 0.75 | +52.37% | |
| 20.71 M USD | 0.23% | UBS Group AG | 消極 | 總市場 | 0.15% | 890.38 M USD | 26.715 CHF | +1.02% | 0.40 | +41.70% | |
| 20.71 M USD | 0.23% | UBS Group AG | 消極 | 總市場 | 0.12% | 1.95 B USD | 203.15 EUR | +0.47% | 0.88 | +52.31% | |
| 18.08 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 27.98 B USD | 89.23 USD | +1.50% | 0.40 | +63.85% | |
| 17.88 M USD | 0.16% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.29% | 10.83 B USD | 36.04 USD | +1.52% | 1.19 | +65.82% | |
| 17.59 M USD | 3.04% | Deutsche Bank AG | 消極 | 高股息收益率 | 0.30% | 578.32 M USD | 28.790 EUR | +0.56% | 1.02 | +65.48% | |
| 17.48 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 60.55 M USD | 1,426.7 MXN | +2.85% | 3.19 | +75.98% | |
| 17.48 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 12.7 B USD | 3,350.0 GBX | +0.98% | 2.72 | +42.82% | |
| 17.48 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 38.93 M USD | 6.563 CHF | +0.34% | 0.08 | +22.37% | |
| 17.48 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.71 B USD | 6.456 EUR | +0.76% | 0.89 | +25.23% | |
| 16.93 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 62.68 B USD | 147.67 USD | +0.83% | 0.60 | +70.06% | |
| 16.73 M USD | 0.75% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 754.29 M USD | 6.219 EUR | +0.60% | 0.12 | +38.29% | |
| 16.73 M USD | 0.75% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 1.47 B USD | 6.907 EUR | +0.80% | 0.42 | +38.29% | |
| 14.76 M USD | 0.37% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 3.41 B USD | 9.811 EUR | +0.89% | 1.52 | +48.64% | |
| 14.76 M USD | 0.37% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 569.58 M USD | 8.631 EUR | +0.95% | 1.38 | +48.71% | |
| 14.36 M USD | 0.10% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 13.85 B USD | 90.43 USD | +1.74% | 0.69 | +70.39% | |
| 14.31 M USD | 0.47% | Invesco Ltd. | 消極 | 總市場 | 0.25% | 2.97 B USD | 59.40 USD | +1.71% | 0.71 | +97.92% | |
| 14.21 M USD | 2.00% | BlackRock, Inc. | 消極 | 中型股 | 0.40% | 706.26 M USD | 7,327 GBX | +0.70% | 1.59 | +38.29% | |
| 13.43 M USD | 0.11% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 1.02 B USD | 7.338 EUR | +0.63% | 0.72 | +26.70% | |
| 13.43 M USD | 0.11% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 10.71 B USD | 61.55 EUR | +0.69% | 0.91 | +47.67% | |
| 13.29 M USD | 0.15% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.09% | 9.15 B USD | 78.27 USD | +1.08% | 0.47 | +65.42% | |
| 12.88 M USD | 1.24% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.43% | 2.96 M USD | 5.181 GBP | +0.48% | 0.00 | — | |
| 12.88 M USD | 1.24% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.28% | 1.03 B USD | 6.729 EUR | +0.22% | 0.87 | +36.47% | |
| 12.88 M USD | 1.24% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.40% | 4.14 M USD | 5.295 EUR | +0.30% | 4.50 | — | |
| 12.86 M USD | 1.81% | Manulife Financial Corp. | 活躍 | 總市場 | — | 692.6 M USD | 19.71 CAD | +0.20% | 0.40 | +53.02% | |
| 12.46 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 34.68 B USD | 176.70 USD | +1.16% | 0.78 | +70.58% | |
| 12.46 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 22.77 B USD | 126.24 GBP | +0.79% | 0.97 | +50.24% | |
| 12.05 M USD | 0.08% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 14.05 B USD | 41.50 USD | +1.54% | 0.70 | +62.85% | |
| 11.94 M USD | 0.50% | BlackRock, Inc. | 消極 | 財務 | 0.18% | 2.36 B USD | 14.968 EUR | +0.74% | 1.07 | +105.26% | |
| 11.8 M USD | 0.58% | UBS Group AG | 消極 | 全市場 | 0.34% | 321.63 M USD | 88.27 EUR | +0.47% | 0.05 | +11.06% | |
| 11.8 M USD | 0.58% | UBS Group AG | 消極 | 全市場 | 0.34% | 457.21 M USD | 80.81 CHF | +0.74% | 0.28 | +3.91% | |
| 11.8 M USD | 0.58% | UBS Group AG | 消極 | 全市場 | 0.34% | 1.23 B USD | 120.46 USD | +0.27% | 0.11 | +17.93% | |
| 11.8 M USD | 0.58% | UBS Group AG | 消極 | 全市場 | 0.34% | 15.04 M USD | 152.08 GBP | +0.44% | 0.00 | +16.49% | |
| 11.76 M USD | 0.16% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.68 B USD | 49.218 GBP | +0.93% | 0.89 | +46.10% | |
| 11.76 M USD | 0.16% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 5.29 B USD | 48.015 EUR | +0.67% | 0.76 | +48.65% | |
| 11.63 M USD | 0.12% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 651.52 M USD | 6,793 GBX | +0.96% | 0.15 | +42.16% | |
| 11.63 M USD | 0.12% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 4.67 B USD | 116.582 EUR | +0.65% | 0.79 | +45.30% | |
| 11.54 M USD | 0.15% | BlackRock, Inc. | 消極 | 總市場 | 0.31% | 5.06 B USD | 6.931 GBP | +0.81% | 1.53 | +40.34% | |
| 11.54 M USD | 0.15% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 2.56 B USD | 9.225 EUR | +0.58% | 0.36 | +42.97% | |
| 11 M USD | 0.12% | Deutsche Bank AG | 消極 | 總市場 | 0.31% | 292.39 M USD | 21.830 USD | +1.51% | 0.47 | +50.36% | |
| 11 M USD | 0.12% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 161.84 M USD | 87.72 EUR | +0.65% | 12.58 | +45.40% | |
| 11 M USD | 0.12% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 8.48 B USD | 112.46 EUR | +0.72% | 2.33 | +45.40% | |
| 10.58 M USD | 0.21% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 1.45 B USD | 49.870 GBP | +1.14% | 1.02 | +45.66% | |
| 10.58 M USD | 0.21% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 3.9 B USD | 41.990 GBP | +1.24% | 0.49 | +45.66% | |
| 9.31 M USD | 1.93% | SS&C Technologies Holdings, Inc. | 消極 | 大型股 | 0.50% | 481.43 M USD | 41.85 USD | +0.92% | 0.73 | +74.57% | |
| 9.16 M USD | 0.59% | UBS Group AG | 消極 | 全市場 | 0.30% | 741.22 M USD | 19.970 USD | 0.00% | 0.30 | +25.74% | |
| 9.16 M USD | 0.59% | UBS Group AG | 消極 | 全市場 | 0.30% | 54.53 M USD | 16.522 EUR | +0.49% | 0.35 | +18.10% | |
| 9.15 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 93.66 M USD | 36.65 USD | +1.95% | 0.74 | +61.58% | |
| 9.15 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 13.32 B USD | 49.62 CAD | +0.71% | 0.96 | +59.31% | |
| 8.39 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.52 B USD | 75.86 USD | +1.11% | 0.55 | +59.97% | |
| 8.35 M USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 3.65 B USD | 52.38 USD | +2.13% | 0.59 | +77.71% | |
| 8.26 M USD | 0.16% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.25% | 5.3 B USD | 46.16 USD | +1.47% | 1.32 | +59.90% |