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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 53.12 M USD | 0.31% | American Century Cos., Inc. | 活躍 | 小型股 | 0.36% | 16.97 B USD | 101.33 USD | −1.99% | 0.78 | +95.73% | |
| 16 M USD | 0.54% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.10% | 979.2 M USD | 42.878 GBP | −1.02% | 1.26 | +25.87% | |
| 16 M USD | 0.54% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.10% | 2.14 B USD | 35.190 GBP | −1.12% | 5.26 | +25.87% | |
| 10.99 M USD | 0.08% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 13.69 B USD | 81.54 USD | −1.33% | 0.95 | +50.13% | |
| 8 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.08% | 10.94 B USD | 151.26 USD | −1.57% | 0.39 | +53.47% | |
| 6.34 M USD | 0.18% | Deutsche Bank AG | 消極 | 小型股 | 0.33% | 3.62 B USD | 70.42 EUR | −0.91% | 1.03 | +32.41% | |
| 5.97 M USD | 0.11% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.25 B USD | 34.83 USD | −1.55% | 0.85 | +47.06% | |
| 5.42 M USD | 0.55% | BlackRock, Inc. | 消極 | 中型股 | 0.40% | 981.53 M USD | 2,136.5 GBX | −1.04% | 1.13 | +24.64% | |
| 5.41 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 31.32 B USD | 86.77 USD | −1.39% | 0.78 | +61.04% | |
| 4.96 M USD | 0.09% | The Charles Schwab Corp. | 消極 | 小型股 | 0.08% | 5.41 B USD | 48.26 USD | −1.81% | 2.71 | +61.24% | |
| 4.54 M USD | 1.19% | SAS Rue la Boétie | 消極 | 拓展市場 | 0.05% | 235.96 M USD | 2,430.5 GBX | −1.60% | 0.17 | +24.76% | |
| 3.87 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 12.93 B USD | 36.36 USD | −1.54% | 1.17 | +46.22% | |
| 3.78 M USD | 0.03% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 13.47 B USD | 86.85 USD | −1.69% | 0.91 | +69.69% | |
| 3.35 M USD | 0.10% | The Charles Schwab Corp. | 消極 | 小型股 | 0.39% | 3.24 B USD | 47.47 USD | −1.06% | 0.85 | +61.27% | |
| 2.28 M USD | 0.37% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.25% | 502.76 M USD | 4,039.3 GBX | −1.28% | 0.57 | +31.82% | |
| 2.05 M USD | 0.50% | BlackRock, Inc. | 消極 | 主題 | 0.40% | 39.87 M USD | 9.1015 USD | +0.02% | 1.17 | +51.17% | |
| 1.65 M USD | 0.63% | Affiliated Managers Group, Inc. | 活躍 | 總市場 | 0.80% | 259.5 M USD | 13.82 USD | −1.36% | 0.68 | +39.82% | |
| 1.65 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.49 B USD | 73.59 USD | −1.38% | 1.32 | +59.56% | |
| 1.41 M USD | 0.22% | State Street Corp. | 消極 | 小型股 | 0.30% | 625.79 M USD | 64.97 EUR | −0.76% | 1.19 | +45.82% | |
| 1.4 M USD | 0.24% | BlackRock, Inc. | 消極 | 小型股 | 0.23% | 591.19 M USD | 43.65 USD | −1.64% | 0.57 | +58.37% | |
| 1.38 M USD | 0.27% | Invesco Ltd. | 消極 | 總市場 | 0.55% | 519.48 M USD | 57.85 USD | −2.21% | 0.54 | +85.56% | |
| 847.98 K USD | 0.60% | BlackRock, Inc. | 消極 | 小型股 | 0.50% | 141.04 M USD | 276.10 GBP | −1.25% | 0.09 | +31.41% | |
| 768.9 K USD | 0.04% | State Street Corp. | 消極 | 小型股 | 0.47% | 30.17 M USD | 12.877 USD | −0.86% | 0.14 | — | |
| 768.9 K USD | 0.04% | State Street Corp. | 消極 | 小型股 | 0.47% | 1.73 B USD | 115.28 EUR | −0.62% | 0.22 | +31.90% | |
| 756.83 K USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.04% | 910.39 M USD | 16.518 EUR | −1.63% | 2.66 | +50.81% | |
| 575.96 K USD | 0.06% | American Century Cos., Inc. | 活躍 | 小型股 | 0.49% | 220.34 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% | 741.27 M USD | 22.000 EUR | −1.10% | 1.54 | +16.14% | |
| 569.39 K USD | 0.17% | State Street Corp. | 消極 | 小型股 | 0.30% | 326.04 M USD | 372.25 EUR | −0.77% | 1.91 | +32.78% | |
| 510.56 K USD | 0.12% | Pacer Advisors, Inc. | 消極 | 主題 | 0.49% | 438.92 M USD | 60.81 USD | −2.08% | 0.97 | +23.04% | |
| 491.59 K USD | 0.07% | State Street Corp. | 消極 | 總市場 | 0.20% | 525.66 M USD | 87.41 GBP | −0.77% | 1.36 | +44.00% | |
| 491.59 K USD | 0.07% | State Street Corp. | 消極 | 總市場 | 0.20% | 163.27 M USD | 6.674 GBP | −1.12% | 1.94 | +44.00% | |
| 419.53 K USD | 0.11% | Invesco Ltd. | 消極 | 拓展市場 | 0.47% | 381.22 M USD | 44.71 USD | −1.15% | 0.27 | +59.51% | |
| 417.44 K USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.24% | 997.74 M USD | 44.52 USD | −0.80% | 1.12 | +39.77% | |
| 392.26 K USD | 0.55% | HSBC Holdings Plc | 消極 | 中型股 | 0.09% | 70.66 M USD | 2,146.5 GBX | −0.83% | 0.78 | +24.99% | |
| 264.03 K USD | 0.59% | BlackRock, Inc. | 消極 | 小型股 | 0.59% | 44.31 M USD | 43.33 USD | −2.45% | 0.45 | +45.64% | |
| 257.22 K USD | 0.17% | BlackRock, Inc. | 消極 | 小型股 | 0.41% | 151.03 M USD | 71.00 USD | −1.78% | 0.59 | +45.06% | |
| 252.68 K USD | 0.31% | Invesco Ltd. | 消極 | 大型股 | 0.12% | 13.94 M USD | 6,644 GBX | −1.05% | 44.58 | +36.19% | |
| 252.68 K USD | 0.31% | Invesco Ltd. | 消極 | 大型股 | 0.12% | 65.91 M USD | 5,610 GBX | −1.11% | 0.09 | +36.13% | |
| 236.53 K USD | 0.56% | Deutsche Bank AG | 消極 | 中型股 | 0.15% | 42.59 M USD | 2,175.0 GBX | −0.93% | 0.93 | +25.59% | |
| 236.33 K USD | 0.10% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 230.92 M USD | 74.20 USD | −1.76% | 0.30 | +48.84% | |
| 221.15 K USD | 0.56% | Invesco Ltd. | 消極 | 大型股 | 0.12% | 39.54 M USD | 20,188 GBX | −1.05% | 1.24 | +25.83% | |
| 202.37 K USD | 0.05% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 436.89 M USD | 77.36 USD | −1.53% | 1.41 | +44.32% | |
| 158.23 K USD | 0.88% | Affiliated Managers Group, Inc. | 活躍 | 總市場 | 0.80% | 17.71 M USD | 11.50 USD | −1.32% | 1.29 | — | |
| 134.81 K USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.07% | 789.44 M USD | 54.03 USD | −1.45% | 0.87 | +60.99% | |
| 134.68 K USD | 0.08% | Invesco Ltd. | 消極 | 總市場 | 0.39% | 157.57 M USD | 70.90 USD | −1.52% | 0.01 | +68.24% | |
| 125.7 K USD | 0.03% | Allianz SE | 消極 | 總市場 | 0.39% | 433.65 M USD | 40.68 USD | −1.48% | 0.54 | +67.27% | |
| 111.3 K USD | 0.05% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 124.84 M USD | 58.30 EUR | −0.78% | 0.10 | +31.69% | |
| 111.3 K USD | 0.05% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 118.92 M USD | 161.2280 EUR | −0.89% | 0.06 | +32.23% | |
| 98.97 K USD | 0.06% | WisdomTree, Inc. | 消極 | 中型股 | 0.58% | 167.03 M USD | 85.38 USD | −0.86% | 0.65 | +63.85% | |
| 91.03 K USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.29% | 464.32 M USD | 38.83 CAD | −1.17% | 0.75 | +60.71% | |
| 56.35 K USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.30% | 131.75 M USD | 68.84 USD | −1.57% | 0.74 | +48.49% | |
| 54.05 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 431.46 M USD | 46.41 CAD | −0.79% | 1.68 | +62.72% | |
| 52.73 K USD | 0.00% | Invesco Ltd. | 消極 | 總市場 | 0.40% | 1.14 B USD | 34.860 USD | −1.18% | 5.74 | +20.85% | |
| 51.78 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.35% | — | 88.51 AUD | −0.88% | 0.43 | +54.34% | |
| 44.61 K USD | 0.06% | PEH Wertpapier AG | 消極 | 總市場 | 0.92% | 79.73 M USD | 11.164 EUR | −0.43% | 0.52 | +3.71% | |
| 43.16 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 39.32 M USD | 5.810 GBP | −0.27% | 0.09 | +26.58% | |
| 43.16 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 159.63 M USD | 7.284 EUR | −0.87% | 0.09 | +21.62% | |
| 28.8 K USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.73% | 156.56 M USD | 34.85 CAD | −1.39% | 0.49 | +78.73% | |
| 12.24 K USD | 0.05% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.50% | 26.39 M USD | 51.66 USD | −1.65% | 1.21 | — |