持有該股票的基金
下列清單按市值排序,展示持有Coloplast A/S Class B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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 167.83 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 133.18 B USD | 81.05 USD | +2.22% | 0.71 | +61.15% | |
| 108.57 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 206.1 B USD | 67.37 USD | +2.23% | 0.57 | +64.21% | |
| 66.31 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 171.77 B USD | 95.66 USD | +2.22% | 0.81 | +59.64% | |
| 36.26 M USD | 4.08% | Svenska Handelsbanken AB | 消極 | 大型股 | 0.20% | 854.45 M USD | 199.86 DKK | +0.78% | 1.26 | +12.30% | |
| 33.93 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 74.05 B USD | 102.61 USD | +2.27% | 0.77 | +59.60% | |
| 28.4 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 31.05 B USD | 88.49 USD | +1.98% | 0.56 | +61.47% | |
| 25.15 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 58.33 B USD | 79.19 USD | +2.35% | 0.52 | +61.97% | |
| 23.51 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 58.83 B USD | 25.97 USD | +2.28% | 0.69 | +62.27% | |
| 20.31 M USD | 0.12% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.27% | 17.52 B USD | 54.52 USD | +2.19% | 0.57 | +84.27% | |
| 19.3 M USD | 0.20% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 9.02 B USD | 94.20 USD | +2.08% | 1.08 | +36.84% | |
| 16.11 M USD | 0.08% | SAS Rue la Boétie | 消極 | 總市場 | — | 182.96 M USD | 25.258 USD | +0.77% | 0.02 | +27.36% | |
| 16.11 M USD | 0.08% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 55.76 M USD | 156.50 EUR | +0.86% | 0.37 | +42.44% | |
| 16.11 M USD | 0.08% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 19.49 B USD | 297.44 EUR | +0.89% | 0.18 | +45.51% | |
| 13.18 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 29.73 B USD | 77.84 USD | +2.13% | 0.66 | +81.29% | |
| 12.78 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 17.24 B USD | 8,486 GBX | +0.53% | 0.86 | +42.88% | |
| 12.37 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 54.4 B USD | 90.93 USD | +2.31% | 0.83 | +61.32% | |
| 11.28 M USD | 0.47% | SAS Rue la Boétie | 消極 | 總市場 | 0.28% | 1.45 B USD | 86.49 EUR | +0.53% | 0.29 | +20.99% | |
| 11.28 M USD | 0.47% | SAS Rue la Boétie | 消極 | 總市場 | 0.28% | 103.34 M USD | 67.31 EUR | +0.55% | 0.57 | +20.99% | |
| 9.74 M USD | 0.18% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 5.38 B USD | 91.57 USD | +1.15% | 1.67 | +52.00% | |
| 9.68 M USD | 0.54% | BlackRock, Inc. | 消極 | 醫療保健 | 0.18% | 1.78 B USD | 6.426 GBP | −0.09% | 0.06 | +21.33% | |
| 9.58 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 12.66 B USD | 3,317.5 GBX | +0.45% | 1.13 | +42.82% | |
| 9.58 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 38.8 M USD | 6.541 CHF | +0.96% | 0.24 | +22.37% | |
| 9.58 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.7 B USD | 6.407 EUR | +0.96% | 1.59 | +25.23% | |
| 9.17 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 27.39 B USD | 87.91 USD | +2.22% | 0.26 | +61.01% | |
| 9.07 M USD | 0.08% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 1 B USD | 7.292 EUR | +0.97% | 0.59 | +25.82% | |
| 9.07 M USD | 0.08% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 10.49 B USD | 61.13 EUR | +0.84% | 0.83 | +46.19% | |
| 8.36 M USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.03% | 35.81 B USD | 47.84 USD | +2.22% | 1.26 | +62.15% | |
| 8.24 M USD | 0.69% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 82.84 M USD | 8.083 GBP | +1.35% | 0.00 | — | |
| 8.24 M USD | 0.69% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 1.1 B USD | 52.29 EUR | +1.20% | 0.48 | +22.22% | |
| 8.24 M USD | 0.69% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 48.01 M USD | 9.787 EUR | +1.27% | 0.30 | — | |
| 8.09 M USD | 0.09% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.09% | 9 B USD | 77.43 USD | +1.95% | 0.62 | +62.65% | |
| 7.85 M USD | 1.63% | SS&C Technologies Holdings, Inc. | 消極 | 大型股 | 0.50% | 481.43 M USD | 41.47 USD | +0.73% | 0.89 | +74.57% | |
| 7.27 M USD | 1.27% | National Bank of Canada | 活躍 | 大型股 | 0.69% | 569.1 M USD | 27.46 CAD | +1.89% | 2.65 | +21.82% | |
| 7.24 M USD | 0.76% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 29.64 M USD | 7.204 EUR | +0.04% | 0.46 | +38.27% | |
| 7.24 M USD | 0.76% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 922.64 M USD | 71.26 EUR | +0.28% | 0.35 | +38.31% | |
| 7.18 M USD | 0.08% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 656.4 M USD | 6,728 GBX | +0.61% | 0.27 | +41.15% | |
| 7.18 M USD | 0.08% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 4.7 B USD | 115.833 EUR | +0.93% | 0.25 | +44.32% | |
| 6.7 M USD | 0.08% | Deutsche Bank AG | 消極 | 總市場 | 0.31% | 294.76 M USD | 21.505 USD | −1.44% | 0.56 | +50.36% | |
| 6.7 M USD | 0.08% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 163.63 M USD | 87.15 EUR | +0.88% | 0.33 | +45.16% | |
| 6.7 M USD | 0.08% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 8.57 B USD | 111.66 EUR | +0.94% | 1.68 | +45.16% | |
| 6.02 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.62 B USD | 48.765 GBP | +0.59% | 0.78 | +44.45% | |
| 6.02 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 5.19 B USD | 47.697 EUR | +0.88% | 0.36 | +47.19% | |
| 5.92 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 14.05 B USD | 40.87 USD | +2.17% | 0.78 | +62.85% | |
| 5.82 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 12.24 B USD | 48.06 USD | +1.99% | 0.28 | +49.59% | |
| 5.61 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 93.66 M USD | 35.95 USD | +1.32% | 0.80 | +61.58% | |
| 5.61 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 13.29 B USD | 49.27 CAD | +1.88% | 0.81 | +59.31% | |
| 5.57 M USD | 3.08% | The Bank of New York Mellon Corp. | 活躍 | 總市場 | 0.65% | 182.01 M USD | 52.19 USD | +0.75% | 0.48 | +17.69% | |
| 5.44 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.66 B USD | 10.865 USD | +1.64% | 0.84 | +50.41% | |
| 5.44 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 95.88 M USD | 8.352 GBP | +1.61% | 0.34 | +50.00% | |
| 5.44 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 127.95 M USD | 7.221 CHF | +0.70% | 0.53 | +34.18% | |
| 5.44 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 67.61 M USD | 8.7797 USD | +0.63% | 0.81 | +52.98% | |
| 5.44 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 315.78 M USD | 7.845 EUR | +1.45% | 0.48 | +43.44% | |
| 5.44 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 7.28 B USD | 12.402 EUR | +1.51% | 1.28 | +36.51% | |
| 5.4 M USD | 0.11% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 1.42 B USD | 49.310 GBP | +0.66% | 0.72 | +43.32% | |
| 5.4 M USD | 0.11% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 3.83 B USD | 41.475 GBP | +0.59% | 0.46 | +43.32% | |
| 5.21 M USD | 0.11% | BlackRock, Inc. | 消極 | 醫療保健 | 0.40% | 4.47 B USD | 100.36 USD | +1.84% | 0.23 | +24.86% | |
| 5.1 M USD | 0.63% | BlackRock, Inc. | 消極 | 醫療保健 | 0.25% | 193.03 M USD | 4.8353 EUR | +0.61% | 2.19 | +6.90% | |
| 5.1 M USD | 0.63% | BlackRock, Inc. | 消極 | 醫療保健 | 0.18% | 616.27 M USD | 6.723 EUR | +0.52% | 1.27 | +6.88% | |
| 5.09 M USD | 0.59% | BlackRock, Inc. | 消極 | 醫療保健 | 0.46% | 867.43 M USD | 118.18 EUR | +0.34% | 0.38 | +21.61% | |
| 5.09 M USD | 2.52% | BlackRock, Inc. | 消極 | 總市場 | 0.53% | 204 M USD | 117.38 USD | +3.82% | 2.69 | +21.90% | |
| 5.07 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 539.25 M USD | 7.422 GBP | +0.56% | 3.46 | +43.62% | |
| 5.07 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.14% | 5.42 B USD | 8.941 GBP | +0.48% | 0.98 | +43.58% | |
| 4.72 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.36% | 9.6 B USD | 119.49 USD | +2.64% | 0.64 | +39.45% | |
| 4.6 M USD | 0.13% | Deutsche Bank AG | 消極 | 醫療保健 | 0.25% | 3.54 B USD | 50.61 EUR | +0.56% | 1.00 | +11.87% | |
| 4.6 M USD | 0.09% | Deutsche Bank AG | 消極 | 總市場 | 0.20% | 4.16 B USD | 157.56 EUR | +0.90% | 0.70 | +45.28% | |
| 4.6 M USD | 0.09% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 12.6 M USD | 149.94 EUR | +0.86% | 0.18 | +42.29% | |
| 4.57 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.4 B USD | 75.03 USD | +1.96% | 0.60 | +59.97% | |
| 4.54 M USD | 2.24% | Van Eck Associates Corp. | 消極 | 總市場 | 0.58% | 202.88 M USD | 38.10 USD | +1.44% | 1.18 | +31.78% | |
| 4.42 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 147.20 AUD | −1.08% | 0.92 | +65.02% | |
| 4.29 M USD | 0.55% | State Street Corp. | 消極 | 醫療保健 | 0.18% | 786.83 M USD | 234.75 EUR | +0.54% | 0.16 | +23.66% | |
| 4.2 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 12.86 B USD | 37.14 USD | +2.13% | 0.85 | +46.31% | |
| 4.11 M USD | 0.58% | Power Corp. of Canada | 消極 | 總市場 | 0.37% | 707.65 M USD | 34.93 CAD | +1.57% | 0.31 | +40.66% | |
| 3.93 M USD | 0.02% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 21.3 B USD | 49.95 USD | +2.25% | 0.66 | +75.26% | |
| 3.78 M USD | 0.17% | Franklin Resources, Inc. | 消極 | 高股息收益率 | 0.09% | 2.26 B USD | 42.00 USD | +2.16% | 0.60 | +62.62% | |
| 3.77 M USD | 0.04% | Bank of Montreal | 消極 | 總市場 | 0.28% | 8.66 B USD | 29.94 CAD | +1.91% | 0.47 | +60.66% | |
| 3.6 M USD | 0.06% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.07% | 6.19 B USD | 77.72 USD | +2.40% | 0.31 | +61.59% | |
| 3.55 M USD | 0.08% | BNP Paribas SA | 消極 | 總市場 | 0.15% | 3.68 B USD | 19.234 EUR | +0.82% | 12.35 | +45.28% | |
| 3.52 M USD | 0.04% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 8.5 B USD | 50.95 USD | +1.88% | 0.85 | +63.04% | |
| 2.94 M USD | 0.11% | SAS Rue la Boétie | 消極 | 總市場 | 0.09% | 2.75 B USD | 129.16 EUR | +0.99% | 0.00 | +16.75% | |
| 2.9 M USD | 0.45% | BlackRock, Inc. | 消極 | 中型股 | 0.15% | 25.57 M USD | 7.808 EUR | +0.74% | 1.12 | +45.60% | |
| 2.9 M USD | 0.45% | BlackRock, Inc. | 消極 | 中型股 | 0.15% | 625.77 M USD | 9.660 EUR | +0.89% | 0.41 | +45.64% | |
| 2.82 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 2.03 B USD | 100.04 USD | +0.98% | 0.43 | +60.06% | |
| 2.82 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 8.47 B USD | 64.910 GBP | +0.96% | 1.65 | +42.82% | |
| 2.62 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 8.62 B USD | 72.05 USD | +2.34% | 0.60 | +60.71% | |
| 2.54 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 6.31 B USD | 46.33 CAD | +1.98% | 0.64 | +62.60% | |
| 2.45 M USD | 0.19% | Deutsche Bank AG | 消極 | 主題 | 0.20% | 1.26 B USD | 33.805 EUR | +0.72% | 0.69 | +29.90% | |
| 2.4 M USD | 0.04% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 5.32 B USD | 43.495 USD | +1.26% | 0.99 | +37.53% | |
| 2.4 M USD | 0.04% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 230.64 M USD | 10.440 EUR | +1.14% | 0.73 | — | |
| 2.39 M USD | 0.16% | BNP Paribas SA | 消極 | 總市場 | 0.25% | 117.95 M USD | 11.8800 EUR | +1.18% | 0.00 | −1.15% | |
| 2.39 M USD | 0.16% | BNP Paribas SA | 消極 | 總市場 | 0.24% | 1.07 B USD | 21.3040 EUR | +0.81% | 0.86 | +26.10% | |
| 2.39 M USD | 0.16% | BNP Paribas SA | 消極 | 總市場 | 0.29% | 55.14 M USD | 20.5762 USD | +0.87% | 0.39 | +40.93% | |
| 2.36 M USD | 1.32% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 182.01 M USD | 34.750 EUR | +1.11% | 3.09 | −0.14% | |
| 2.24 M USD | 0.03% | Deutsche Bank AG | 消極 | 主題 | 0.25% | 226.56 M USD | 8.896 EUR | +1.02% | 0.02 | +3.30% | |
| 2.24 M USD | 0.03% | Deutsche Bank AG | 消極 | 主題 | 0.25% | 6.59 B USD | 43.730 EUR | +1.05% | 0.74 | +48.99% | |
| 2.24 M USD | 0.03% | Deutsche Bank AG | 消極 | 主題 | 0.30% | 1.06 B USD | 82.15 EUR | +1.19% | 0.20 | +55.47% | |
| 2.23 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 5.94 B USD | 76.94 USD | +2.18% | 0.63 | +59.42% | |
| 2.15 M USD | 0.66% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 318.92 M USD | 679.4 EUR | +1.33% | 1.13 | +20.57% | |
| 2.14 M USD | 0.78% | SAS Rue la Boétie | 消極 | 總市場 | 0.30% | 274.51 M USD | 401.70 EUR | −0.13% | 0.22 | +28.45% | |
| 2.11 M USD | 0.01% | SAS Rue la Boétie | 消極 | 總市場 | 0.14% | 1.62 B USD | 14.3260 EUR | +0.93% | 1.38 | +7.05% | |
| 2.11 M USD | 0.01% | SAS Rue la Boétie | 消極 | 總市場 | 0.16% | 54.07 M USD | 10.4650 EUR | +1.06% | 0.17 | — |