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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 53.27 M USD | 0.30% | American Century Cos., Inc. | 活躍 | 小型股 | 0.36% | 17.39 B USD | 107.54 USD | +1.12% | 0.22 | +101.04% | |
| 16 M USD | 0.54% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.10% | 2.14 B USD | 35.846 GBP | +0.75% | 0.40 | +28.24% | |
| 16 M USD | 0.54% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.10% | 981.77 M USD | 43.630 GBP | +0.75% | 0.64 | +28.24% | |
| 10.1 M USD | 0.07% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 13.83 B USD | 85.27 USD | +0.95% | 0.48 | +54.78% | |
| 8 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 10.93 B USD | 157.47 USD | +0.47% | 0.16 | +56.86% | |
| 6.33 M USD | 0.17% | Deutsche Bank AG | 消極 | 小型股 | 0.33% | 3.65 B USD | 71.89 EUR | +0.60% | 1.20 | +33.84% | |
| 5.78 M USD | 0.11% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.28 B USD | 36.50 USD | +0.77% | 0.21 | +50.46% | |
| 5.41 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 31.58 B USD | 89.42 USD | −0.06% | 0.16 | +64.44% | |
| 5.37 M USD | 0.55% | BlackRock, Inc. | 消極 | 中型股 | 0.40% | 981.15 M USD | 2,167.5 GBX | +0.32% | 1.18 | +26.97% | |
| 4.91 M USD | 0.09% | The Charles Schwab Corp. | 消極 | 小型股 | 0.08% | 5.37 B USD | 50.53 USD | +0.60% | 0.16 | +64.35% | |
| 4.23 M USD | 1.11% | SAS Rue la Boétie | 消極 | 拓展市場 | 0.05% | 234.85 M USD | 2,473.5 GBX | +0.68% | 0.60 | +26.92% | |
| 3.82 M USD | 0.03% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 13.85 B USD | 90.85 USD | +0.46% | 0.29 | +73.63% | |
| 3.74 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 13.04 B USD | 37.91 USD | +0.52% | 0.35 | +49.28% | |
| 3.32 M USD | 0.10% | The Charles Schwab Corp. | 消極 | 小型股 | 0.39% | 3.24 B USD | 49.67 USD | +0.77% | 0.13 | +64.40% | |
| 2.22 M USD | 0.36% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.25% | 509.05 M USD | 4,063.8 GBX | −0.24% | 0.43 | +31.68% | |
| 1.87 M USD | 0.45% | BlackRock, Inc. | 消極 | 主題 | 0.40% | 39.64 M USD | 9.3476 USD | +3.08% | 0.77 | +52.05% | |
| 1.64 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.52 B USD | 75.83 USD | −0.05% | 0.52 | +62.61% | |
| 1.59 M USD | 0.60% | Affiliated Managers Group, Inc. | 活躍 | 總市場 | 0.80% | 267.48 M USD | 14.17 USD | +0.14% | 0.14 | +40.35% | |
| 1.4 M USD | 0.23% | BlackRock, Inc. | 消極 | 小型股 | 0.23% | 593.95 M USD | 45.50 USD | +0.66% | 0.07 | +61.81% | |
| 1.38 M USD | 0.26% | Invesco Ltd. | 消極 | 總市場 | 0.55% | 526.06 M USD | 60.11 USD | −0.31% | 0.10 | +88.19% | |
| 1.29 M USD | 0.20% | State Street Corp. | 消極 | 小型股 | 0.30% | 634.4 M USD | 66.57 EUR | +0.91% | 1.09 | +46.77% | |
| 841.2 K USD | 0.59% | BlackRock, Inc. | 消極 | 小型股 | 0.50% | 141 M USD | 27,676 GBX | +0.10% | 1.75 | +30.65% | |
| 702.08 K USD | 0.04% | State Street Corp. | 消極 | 小型股 | 0.47% | 30.48 M USD | 13.350 USD | +0.45% | 0.25 | — | |
| 702.08 K USD | 0.04% | State Street Corp. | 消極 | 小型股 | 0.47% | 1.75 B USD | 118.02 EUR | +0.34% | 0.49 | +34.54% | |
| 681.88 K USD | 0.06% | SAS Rue la Boétie | 消極 | 總市場 | 0.04% | 917.74 M USD | 16.578 EUR | −0.34% | 0.46 | +47.91% | |
| 555.45 K USD | 0.06% | American Century Cos., Inc. | 活躍 | 小型股 | 0.49% | 225.6 M USD | 26.810 USD | +5.82% | 0.03 | — | |
| 555.45 K USD | 0.06% | American Century Cos., Inc. | 活躍 | 小型股 | 0.48% | 772.24 M USD | 22.600 EUR | +0.04% | 0.64 | +17.51% | |
| 523.29 K USD | 0.16% | State Street Corp. | 消極 | 小型股 | 0.30% | 331.3 M USD | 379.25 EUR | +0.41% | 0.39 | +34.07% | |
| 493.82 K USD | 0.11% | Pacer Advisors, Inc. | 消極 | 主題 | 0.49% | 440.18 M USD | 66.63 USD | +0.44% | 0.23 | +31.34% | |
| 448.99 K USD | 0.07% | State Street Corp. | 消極 | 總市場 | 0.20% | 164.47 M USD | 6.722 GBP | −0.07% | 2.34 | +43.50% | |
| 448.99 K USD | 0.07% | State Street Corp. | 消極 | 總市場 | 0.20% | 529.5 M USD | 87.88 GBP | −0.21% | 0.83 | +43.50% | |
| 419.2 K USD | 0.11% | Invesco Ltd. | 消極 | 拓展市場 | 0.47% | 385.44 M USD | 46.79 USD | +0.86% | 0.06 | +63.56% | |
| 402.57 K USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.24% | 997.15 M USD | 46.20 USD | +0.33% | 0.04 | +42.56% | |
| 389.12 K USD | 0.55% | HSBC Holdings Plc | 消極 | 中型股 | 0.09% | 70.64 M USD | 2,178.6 GBX | +0.70% | 3.07 | +27.36% | |
| 262.68 K USD | 0.59% | BlackRock, Inc. | 消極 | 小型股 | 0.59% | 44.11 M USD | 44.62 USD | +0.79% | 1.08 | +48.37% | |
| 255.9 K USD | 0.17% | BlackRock, Inc. | 消極 | 小型股 | 0.41% | 151.76 M USD | 73.57 USD | +0.28% | 0.13 | +48.92% | |
| 243.82 K USD | 0.30% | Invesco Ltd. | 消極 | 大型股 | 0.12% | 66.62 M USD | 5,616 GBX | +0.10% | 0.01 | +34.82% | |
| 243.82 K USD | 0.30% | Invesco Ltd. | 消極 | 大型股 | 0.12% | 14.09 M USD | 6,643 GBX | −0.43% | 0.99 | +34.88% | |
| 235.12 K USD | 0.10% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 227.95 M USD | 78.14 USD | +1.06% | 0.43 | +52.98% | |
| 234.64 K USD | 0.55% | Deutsche Bank AG | 消極 | 中型股 | 0.15% | 42.57 M USD | 2,204.0 GBX | +0.27% | 0.96 | +27.95% | |
| 214.23 K USD | 0.55% | Invesco Ltd. | 消極 | 大型股 | 0.12% | 39.11 M USD | 20,530 GBX | +0.64% | 24.98 | +28.21% | |
| 201.34 K USD | 0.04% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 442.27 M USD | 80.65 USD | +0.47% | 0.12 | +47.69% | |
| 172.57 K USD | 0.86% | Affiliated Managers Group, Inc. | 活躍 | 總市場 | 0.80% | 20.1 M USD | 11.81 USD | +0.54% | 0.92 | — | |
| 133.36 K USD | 0.08% | Invesco Ltd. | 消極 | 總市場 | 0.39% | 159.81 M USD | 73.15 USD | +0.22% | 0.30 | +70.84% | |
| 128.16 K USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.07% | 788.82 M USD | 55.66 USD | −0.13% | 0.20 | +64.04% | |
| 125.05 K USD | 0.03% | Allianz SE | 消極 | 總市場 | 0.39% | 439.05 M USD | 42.38 USD | +0.42% | 0.04 | +70.00% | |
| 100.44 K USD | 0.04% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 126 M USD | 59.32 EUR | +0.24% | 0.04 | +32.91% | |
| 100.44 K USD | 0.04% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 119.97 M USD | 164.4278 EUR | +0.43% | 0.03 | +34.42% | |
| 98 K USD | 0.06% | WisdomTree, Inc. | 消極 | 中型股 | 0.58% | 168.18 M USD | 88.73 USD | +0.65% | 0.04 | +68.11% | |
| 82.81 K USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.29% | 472.7 M USD | 39.51 CAD | −0.18% | 0.10 | +63.78% | |
| 57.23 K USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.30% | 139.2 M USD | 71.77 USD | +0.64% | 0.30 | +51.54% | |
| 54.05 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 439.15 M USD | 46.95 CAD | +0.09% | 0.07 | +65.94% | |
| 51.78 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.35% | — | 89.38 AUD | +0.21% | 0.51 | +56.83% | |
| 50.85 K USD | 0.00% | Invesco Ltd. | 消極 | 總市場 | 0.40% | 1.14 B USD | 35.850 USD | +0.31% | 0.54 | +22.59% | |
| 44.61 K USD | 0.06% | PEH Wertpapier AG | 消極 | 總市場 | 0.92% | 78.57 M USD | 11.300 EUR | +1.53% | 0.44 | +2.04% | |
| 43.16 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 39.71 M USD | 5.895 GBP | +0.47% | 0.18 | +27.71% | |
| 43.16 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 160.58 M USD | 7.379 EUR | +0.08% | 6.83 | +21.94% | |
| 26.2 K USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.73% | 157.4 M USD | 35.53 CAD | −0.39% | 0.04 | +79.68% | |
| 12.12 K USD | 0.05% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.50% | 26.57 M USD | 54.02 USD | +1.94% | 0.56 | — | |
| 10.69 K USD | 0.05% | Legal & General Group Plc | 消極 | 高股息收益率 | 0.31% | — | 11.500 USD | +0.84% | 2.44 | — | |
| 10.69 K USD | 0.05% | Legal & General Group Plc | 消極 | 高股息收益率 | 0.31% | 5.07 M USD | 9.167 EUR | +0.44% | 0.50 | — |