持有該股票的基金
下列清單按市值排序,展示持有Computacenter Plc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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.79 M USD | 0.28% | American Century Cos., Inc. | 活躍 | 小型股 | 0.36% | 18.04 B USD | 107.66 USD | +0.32% | 0.95 | +102.51% | |
| 16 M USD | 0.54% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.10% | 985.69 M USD | 43.460 GBP | +0.66% | 0.49 | +27.87% | |
| 16 M USD | 0.54% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.10% | 2.13 B USD | 35.715 GBP | +0.59% | 0.29 | +27.87% | |
| 9.62 M USD | 0.07% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 14.22 B USD | 84.84 USD | −0.25% | 0.46 | +54.90% | |
| 8 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 11.21 B USD | 156.78 USD | +0.25% | 0.78 | +56.67% | |
| 5.93 M USD | 0.16% | Deutsche Bank AG | 消極 | 小型股 | 0.33% | 3.71 B USD | 70.91 EUR | +0.10% | 2.49 | +32.01% | |
| 5.63 M USD | 0.10% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.47 B USD | 36.37 USD | +0.33% | 0.96 | +50.78% | |
| 5.41 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 5.07 M USD | 0.52% | BlackRock, Inc. | 消極 | 中型股 | 0.40% | 980.43 M USD | 2,169.5 GBX | +0.65% | 0.84 | +26.64% | |
| 4.57 M USD | 0.08% | The Charles Schwab Corp. | 消極 | 小型股 | 0.08% | 5.54 B USD | 50.35 USD | +0.36% | 0.71 | +64.25% | |
| 4.18 M USD | 1.10% | SAS Rue la Boétie | 消極 | 拓展市場 | 0.05% | 235.18 M USD | 2,464.3 GBX | +0.64% | 0.92 | +26.65% | |
| 3.59 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 13.4 B USD | 37.84 USD | +0.34% | 0.80 | +49.36% | |
| 3.57 M USD | 0.03% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 14.19 B USD | 90.60 USD | +0.35% | 1.01 | +72.88% | |
| 3.09 M USD | 0.09% | The Charles Schwab Corp. | 消極 | 小型股 | 0.39% | 3.37 B USD | 49.78 USD | +0.24% | 0.85 | +66.29% | |
| 2.16 M USD | 0.35% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.25% | 508.4 M USD | 4,081.0 GBX | +0.35% | 0.28 | +32.01% | |
| 1.79 M USD | 0.43% | BlackRock, Inc. | 消極 | 主題 | 0.40% | 40 M USD | 9.1771 USD | −2.45% | 4.85 | +52.07% | |
| 1.58 M USD | 0.57% | Affiliated Managers Group, Inc. | 活躍 | 總市場 | 0.80% | 276.73 M USD | 14.21 USD | +0.35% | 0.45 | +41.27% | |
| 1.55 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% | |
| 1.34 M USD | 0.25% | Invesco Ltd. | 消極 | 總市場 | 0.55% | 539.71 M USD | 59.10 USD | −0.22% | 0.88 | +83.77% | |
| 1.33 M USD | 0.22% | BlackRock, Inc. | 消極 | 小型股 | 0.23% | 605.04 M USD | 45.04 USD | 0.00% | 0.87 | +60.88% | |
| 1.27 M USD | 0.19% | State Street Corp. | 消極 | 小型股 | 0.30% | 659.94 M USD | 65.68 EUR | +0.12% | 0.97 | +44.86% | |
| 793.85 K USD | 0.56% | BlackRock, Inc. | 消極 | 小型股 | 0.50% | 140.64 M USD | 27,665 GBX | +0.46% | 1.06 | +29.39% | |
| 694.34 K USD | 0.06% | SAS Rue la Boétie | 消極 | 總市場 | 0.04% | 924.35 M USD | 16.756 EUR | +0.42% | 0.58 | +46.25% | |
| 671.08 K USD | 0.04% | State Street Corp. | 消極 | 小型股 | 0.47% | 31.61 M USD | 13.214 USD | +0.70% | 0.31 | — | |
| 671.08 K USD | 0.04% | State Street Corp. | 消極 | 小型股 | 0.47% | 1.76 B USD | 117.32 EUR | +0.69% | 0.75 | +32.66% | |
| 538.5 K USD | 0.05% | American Century Cos., Inc. | 活躍 | 小型股 | 0.49% | 226.82 M USD | 27.030 USD | 0.00% | 0.90 | — | |
| 538.5 K USD | 0.05% | American Century Cos., Inc. | 活躍 | 小型股 | 0.48% | 787.1 M USD | 22.645 EUR | +0.67% | 1.46 | +18.27% | |
| 514.26 K USD | 0.15% | State Street Corp. | 消極 | 小型股 | 0.30% | 338.78 M USD | 375.35 EUR | +0.27% | 1.03 | +31.63% | |
| 478.9 K USD | 0.11% | Pacer Advisors, Inc. | 消極 | 主題 | 0.49% | 454.02 M USD | 65.11 USD | +1.15% | 1.02 | +28.93% | |
| 428.17 K USD | 0.06% | State Street Corp. | 消極 | 總市場 | 0.20% | 528.43 M USD | 88.53 GBP | +0.43% | 0.24 | +42.42% | |
| 428.17 K USD | 0.06% | State Street Corp. | 消極 | 總市場 | 0.20% | 164.13 M USD | 6.762 GBP | +0.42% | 0.51 | +42.42% | |
| 396.02 K USD | 0.10% | Invesco Ltd. | 消極 | 拓展市場 | 0.47% | 394.07 M USD | 46.79 USD | +0.34% | 0.38 | +64.90% | |
| 392.04 K USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.24% | 1.02 B USD | 45.94 USD | +0.20% | 0.75 | +42.05% | |
| 360.95 K USD | 0.51% | HSBC Holdings Plc | 消極 | 中型股 | 0.09% | 70.89 M USD | 2,173.5 GBX | +0.51% | 0.75 | +27.31% | |
| 250.32 K USD | 0.56% | BlackRock, Inc. | 消極 | 小型股 | 0.59% | 44.11 M USD | 44.41 USD | +0.72% | 0.44 | +46.68% | |
| 242.22 K USD | 0.16% | BlackRock, Inc. | 消極 | 小型股 | 0.41% | 151.59 M USD | 72.58 USD | +0.35% | 0.52 | +45.21% | |
| 232.52 K USD | 0.29% | Invesco Ltd. | 消極 | 大型股 | 0.12% | 66.21 M USD | 5,636 GBX | +0.15% | 0.17 | +33.86% | |
| 232.52 K USD | 0.29% | Invesco Ltd. | 消極 | 大型股 | 0.12% | 14.01 M USD | 6,673 GBX | +0.11% | 0.00 | +33.91% | |
| 218.66 K USD | 0.09% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 240.92 M USD | 77.85 USD | +0.30% | 1.12 | +53.81% | |
| 217.65 K USD | 0.51% | Deutsche Bank AG | 消極 | 中型股 | 0.15% | 42.72 M USD | 2,208.0 GBX | +0.66% | 2.43 | +27.91% | |
| 210.64 K USD | 0.80% | Affiliated Managers Group, Inc. | 活躍 | 總市場 | 0.80% | 26.26 M USD | 11.85 USD | +0.42% | 0.86 | — | |
| 194.37 K USD | 0.52% | Invesco Ltd. | 消極 | 大型股 | 0.12% | 37.72 M USD | 20,500 GBX | +0.71% | 0.17 | +28.18% | |
| 187.25 K USD | 0.04% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 446.25 M USD | 80.24 USD | +0.39% | 0.48 | +47.57% | |
| 125.92 K USD | 0.08% | Invesco Ltd. | 消極 | 總市場 | 0.39% | 158.44 M USD | 71.73 USD | −0.06% | 1.58 | +65.87% | |
| 119.31 K USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.07% | 795.02 M USD | 55.22 USD | +0.02% | 1.37 | +60.07% | |
| 116.3 K USD | 0.03% | Allianz SE | 消極 | 總市場 | 0.39% | 445.62 M USD | 42.39 USD | +0.13% | 2.41 | +69.39% | |
| 102.47 K USD | 0.04% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 125.74 M USD | 58.51 EUR | +0.07% | 1.30 | +30.52% | |
| 102.47 K USD | 0.04% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 120.41 M USD | 162.5081 EUR | +0.31% | 0.49 | +31.98% | |
| 92.54 K USD | 0.05% | WisdomTree, Inc. | 消極 | 中型股 | 0.58% | 173.06 M USD | 88.21 USD | −0.21% | 0.47 | +67.77% | |
| 79.33 K USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.29% | 473.34 M USD | 39.41 CAD | +0.10% | 0.85 | +59.92% | |
| 56.88 K USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.30% | 146.52 M USD | 71.66 USD | +0.43% | 0.43 | +51.79% | |
| 54.05 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 446.64 M USD | 46.75 CAD | −0.46% | 0.39 | +61.87% | |
| 51.78 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.35% | — | 88.92 AUD | −0.20% | 0.44 | +52.77% | |
| 48.76 K USD | 0.00% | Invesco Ltd. | 消極 | 總市場 | 0.40% | 1.14 B USD | 35.390 USD | +0.10% | 0.69 | +20.80% | |
| 44.61 K USD | 0.06% | PEH Wertpapier AG | 消極 | 總市場 | 0.92% | 80.74 M USD | 11.178 EUR | +0.92% | 0.19 | +2.78% | |
| 43.16 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 41.33 M USD | 5.834 GBP | −0.14% | 1.59 | +26.94% | |
| 43.16 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 158.15 M USD | 7.300 EUR | −0.23% | 0.11 | +20.99% | |
| 25.1 K USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.73% | 161.21 M USD | 36.18 CAD | +0.58% | 2.20 | +80.06% | |
| 16.1 K USD | 0.20% | Deutsche Bank AG | 消極 | 小型股 | 0.25% | 8.1 M USD | 31.760 EUR | +0.33% | 0.15 | — | |
| 10.09 K USD | 0.04% | Legal & General Group Plc | 消極 | 高股息收益率 | 0.31% | — | 11.500 USD | −1.19% | 0.00 | — | |
| 10.09 K USD | 0.04% | Legal & General Group Plc | 消極 | 高股息收益率 | 0.31% | 6.64 M USD | 9.252 EUR | +0.77% | 0.36 | — | |
| 9.17 K USD | 0.04% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.50% | 21.02 M USD | 52.98 USD | +0.98% | 0.11 | — | |
| 4.4 K USD | 0.04% | Deutsche Bank AG | 消極 | 小型股 | 0.25% | 10.2 M USD | 29.535 EUR | +0.68% | 7.84 | — |