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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.97 M USD | 0.31% | American Century Cos., Inc. | 活躍 | 小型股 | 0.36% | 17.21 B USD | 103.56 USD | +2.20% | 0.47 | +90.18% | |
| 16 M USD | 0.54% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.10% | 972.09 M USD | 43.075 GBP | +0.46% | 0.39 | +26.03% | |
| 16 M USD | 0.54% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.10% | 2.12 B USD | 35.400 GBP | +0.60% | 0.33 | +26.03% | |
| 10.4 M USD | 0.08% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 13.7 B USD | 82.81 USD | +1.56% | 0.31 | +47.85% | |
| 8 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 10.94 B USD | 153.30 USD | +1.35% | 0.11 | +50.09% | |
| 6.2 M USD | 0.17% | Deutsche Bank AG | 消極 | 小型股 | 0.33% | 3.64 B USD | 70.89 EUR | +0.67% | 0.98 | +32.07% | |
| 5.83 M USD | 0.11% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.28 B USD | 35.39 USD | +1.60% | 0.46 | +45.62% | |
| 5.41 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 31.3 B USD | 88.13 USD | +1.57% | 0.27 | +58.09% | |
| 5.28 M USD | 0.55% | BlackRock, Inc. | 消極 | 中型股 | 0.40% | 974.4 M USD | 2,147.0 GBX | +0.49% | 0.59 | +24.81% | |
| 4.83 M USD | 0.09% | The Charles Schwab Corp. | 消極 | 小型股 | 0.08% | 5.41 B USD | 49.01 USD | +1.55% | 0.48 | +58.55% | |
| 4.54 M USD | 1.19% | SAS Rue la Boétie | 消極 | 拓展市場 | 0.05% | 234.3 M USD | 2,440.0 GBX | +0.39% | 0.10 | +24.55% | |
| 3.78 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 12.99 B USD | 37.01 USD | +1.77% | 0.34 | +44.73% | |
| 3.68 M USD | 0.03% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 13.54 B USD | 88.56 USD | +1.97% | 0.36 | +65.71% | |
| 3.26 M USD | 0.10% | The Charles Schwab Corp. | 消極 | 小型股 | 0.39% | 3.25 B USD | 48.24 USD | +1.62% | 0.69 | +59.45% | |
| 2.24 M USD | 0.37% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.25% | 503.65 M USD | 4,065.5 GBX | +0.65% | 1.63 | +30.49% | |
| 1.94 M USD | 0.47% | BlackRock, Inc. | 消極 | 主題 | 0.40% | 39.64 M USD | 9.0729 USD | −0.31% | 16.95 | +51.17% | |
| 1.61 M USD | 0.62% | Affiliated Managers Group, Inc. | 活躍 | 總市場 | 0.80% | 263.56 M USD | 14.04 USD | +1.59% | 0.33 | +37.90% | |
| 1.6 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.48 B USD | 74.73 USD | +1.55% | 0.27 | +56.65% | |
| 1.36 M USD | 0.23% | BlackRock, Inc. | 消極 | 小型股 | 0.23% | 590.89 M USD | 44.34 USD | +1.58% | 0.17 | +55.14% | |
| 1.34 M USD | 0.26% | Invesco Ltd. | 消極 | 總市場 | 0.55% | 520.06 M USD | 59.17 USD | +2.28% | 0.63 | +81.33% | |
| 1.34 M USD | 0.21% | State Street Corp. | 消極 | 小型股 | 0.30% | 628.03 M USD | 65.33 EUR | +0.55% | 0.41 | +44.77% | |
| 826.82 K USD | 0.60% | BlackRock, Inc. | 消極 | 小型股 | 0.50% | 140.63 M USD | 27,465 GBX | +0.10% | 3.12 | +28.29% | |
| 756.83 K USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.04% | 909.82 M USD | 16.658 EUR | +0.85% | 0.40 | +47.76% | |
| 728 K USD | 0.04% | State Street Corp. | 消極 | 小型股 | 0.47% | 30.16 M USD | 13.080 USD | +1.58% | 106.46 | — | |
| 728 K USD | 0.04% | State Street Corp. | 消極 | 小型股 | 0.47% | 1.73 B USD | 116.90 EUR | +1.41% | 0.53 | +29.92% | |
| 575.96 K USD | 0.06% | American Century Cos., Inc. | 活躍 | 小型股 | 0.49% | 222.96 M USD | 25.335 USD | 0.00% | 0.70 | — | |
| 575.96 K USD | 0.06% | American Century Cos., Inc. | 活躍 | 小型股 | 0.48% | 755.35 M USD | 22.450 EUR | +2.05% | 1.36 | +15.06% | |
| 539.4 K USD | 0.17% | State Street Corp. | 消極 | 小型股 | 0.30% | 326.14 M USD | 374.40 EUR | +0.58% | 2.05 | +31.72% | |
| 497.31 K USD | 0.12% | Pacer Advisors, Inc. | 消極 | 主題 | 0.49% | 423.15 M USD | 63.94 USD | +5.15% | 0.61 | +20.69% | |
| 465.31 K USD | 0.07% | State Street Corp. | 消極 | 總市場 | 0.20% | 163.04 M USD | 6.710 GBP | +0.55% | 0.82 | +42.52% | |
| 465.31 K USD | 0.07% | State Street Corp. | 消極 | 總市場 | 0.20% | 524.91 M USD | 87.75 GBP | +0.39% | 5.06 | +42.52% | |
| 409.69 K USD | 0.11% | Invesco Ltd. | 消極 | 拓展市場 | 0.47% | 382.49 M USD | 45.51 USD | +1.79% | 0.39 | +57.54% | |
| 406.6 K USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.24% | 996.39 M USD | 45.14 USD | +1.39% | 0.41 | +38.45% | |
| 382.47 K USD | 0.55% | HSBC Holdings Plc | 消極 | 中型股 | 0.09% | 70.14 M USD | 2,153.0 GBX | +0.30% | 0.36 | +25.16% | |
| 256.66 K USD | 0.59% | BlackRock, Inc. | 消極 | 小型股 | 0.59% | 44.45 M USD | 43.85 USD | +1.20% | 0.08 | +43.35% | |
| 252.68 K USD | 0.31% | Invesco Ltd. | 消極 | 大型股 | 0.12% | 13.98 M USD | 6,671 GBX | +0.41% | 0.00 | +34.94% | |
| 252.68 K USD | 0.31% | Invesco Ltd. | 消極 | 大型股 | 0.12% | 66.08 M USD | 5,635 GBX | +0.45% | 0.12 | +34.88% | |
| 250.04 K USD | 0.17% | BlackRock, Inc. | 消極 | 小型股 | 0.41% | 151.16 M USD | 72.21 USD | +1.70% | 0.26 | +42.97% | |
| 230.63 K USD | 0.55% | Deutsche Bank AG | 消極 | 中型股 | 0.15% | 42.28 M USD | 2,182.3 GBX | +0.33% | 0.26 | +25.75% | |
| 229.73 K USD | 0.10% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 230.92 M USD | 75.55 USD | +1.82% | 0.33 | +46.69% | |
| 221.15 K USD | 0.56% | Invesco Ltd. | 消極 | 大型股 | 0.12% | 39.25 M USD | 20,278 GBX | +0.45% | 0.82 | +26.00% | |
| 196.72 K USD | 0.05% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 438.4 M USD | 78.81 USD | +1.87% | 0.18 | +42.55% | |
| 154.43 K USD | 0.87% | Affiliated Managers Group, Inc. | 活躍 | 總市場 | 0.80% | 17.93 M USD | 11.69 USD | +1.69% | 1.07 | — | |
| 131.18 K USD | 0.08% | Invesco Ltd. | 消極 | 總市場 | 0.39% | 158.83 M USD | 72.25 USD | +1.90% | 0.00 | +64.91% | |
| 126.07 K USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.07% | 788.6 M USD | 54.88 USD | +1.57% | 0.75 | +59.54% | |
| 122.19 K USD | 0.03% | Allianz SE | 消極 | 總市場 | 0.39% | 435.45 M USD | 41.42 USD | +1.82% | 0.17 | +63.74% | |
| 111.3 K USD | 0.05% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 125.03 M USD | 58.74 EUR | +0.75% | 0.06 | +30.46% | |
| 111.3 K USD | 0.05% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 118.69 M USD | 162.6112 EUR | +0.86% | 0.16 | +30.82% | |
| 96.4 K USD | 0.06% | WisdomTree, Inc. | 消極 | 中型股 | 0.58% | 167.71 M USD | 86.63 USD | +1.46% | 0.47 | +63.00% | |
| 86.19 K USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.29% | 465.53 M USD | 39.15 CAD | +0.82% | 0.15 | +59.43% | |
| 54.89 K USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.30% | 132.21 M USD | 69.92 USD | +1.57% | 0.11 | +46.94% | |
| 54.05 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 435.25 M USD | 46.63 CAD | +0.47% | 0.10 | +61.46% | |
| 52.73 K USD | 0.00% | Invesco Ltd. | 消極 | 總市場 | 0.40% | 1.14 B USD | 35.255 USD | +1.13% | 0.23 | +19.16% | |
| 51.78 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.35% | — | 88.50 AUD | −0.90% | 1.19 | +53.33% | |
| 44.61 K USD | 0.06% | PEH Wertpapier AG | 消極 | 總市場 | 0.92% | 79.73 M USD | 11.224 EUR | +0.54% | 0.86 | +2.04% | |
| 43.16 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 39.38 M USD | 5.827 GBP | +0.30% | 0.21 | +26.26% | |
| 43.16 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 159.24 M USD | 7.328 EUR | +0.60% | 0.01 | +20.47% | |
| 27.26 K USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.73% | 156.95 M USD | 35.30 CAD | +1.29% | 0.09 | +75.30% | |
| 11.93 K USD | 0.05% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.50% | 26.26 M USD | 52.96 USD | +2.52% | 52.16 | — | |
| 10.51 K USD | 0.06% | Legal & General Group Plc | 消極 | 高股息收益率 | 0.31% | — | 11.302 USD | +0.68% | 0.97 | — | |
| 10.51 K USD | 0.06% | Legal & General Group Plc | 消極 | 高股息收益率 | 0.31% | 3.17 M USD | 9.132 EUR | +1.58% | 0.74 | — |