持有該股票的基金
下列清單按市值排序,展示持有Moody's Corporation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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.43 B USD | 0.12% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 584.69 B USD | 334.80 USD | −1.02% | 1.09 | +70.82% | |
| 1.98 B USD | 0.13% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 863.07 B USD | 624.89 USD | −0.95% | 1.18 | +74.54% | |
| 910.78 M USD | 0.12% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 761.45 B USD | 682.48 USD | −0.99% | 0.67 | +74.57% | |
| 878.06 M USD | 0.25% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 200.22 B USD | 460.45 USD | −1.48% | 1.12 | +97.04% | |
| 848.95 M USD | 0.12% | State Street Corp. | 消極 | 大型股 | 0.09% | 709.17 B USD | 679.47 USD | −0.98% | 1.00 | +74.12% | |
| 613.74 M USD | 7.26% | Akre Capital Management LLC | 活躍 | 總市場 | 0.98% | 8.3 B USD | 57.15 USD | −2.02% | 0.52 | — | |
| 508.37 M USD | 0.92% | State Street Corp. | 消極 | 財務 | 0.08% | 55.09 B USD | 53.32 USD | −1.20% | 0.97 | +54.79% | |
| 435.65 M USD | 0.36% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 103.7 B USD | 225.12 USD | −0.63% | 0.96 | +53.00% | |
| 289.56 M USD | 0.25% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 118.05 B USD | 447.72 USD | −1.37% | 1.13 | +94.89% | |
| 167.12 M USD | 0.12% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 524.15 M USD | 1,656.5 MXN | −0.11% | 0.94 | +100.22% | |
| 167.12 M USD | 0.12% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.54 B USD | 11.482 GBP | −1.15% | 1.05 | +69.87% | |
| 167.12 M USD | 0.12% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 135.16 B USD | 731.88 USD | −1.00% | 1.39 | +73.30% | |
| 163.77 M USD | 0.33% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 49.61 B USD | 199.82 USD | −0.89% | 0.71 | +68.63% | |
| 153.29 M USD | 0.18% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 82.42 B USD | 198.91 USD | −0.69% | 1.49 | +38.62% | |
| 152.5 M USD | 0.47% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 31.09 B USD | 386.49 USD | −1.51% | 0.95 | +103.49% | |
| 142.98 M USD | 0.89% | Invesco Ltd. | 消極 | 大型股 | 0.15% | 16.07 B USD | 78.10 USD | −0.06% | 1.34 | +74.66% | |
| 140.66 M USD | 1.68% | AJM Ventures LLC | 消極 | 大型股 | 0.52% | 8.34 B USD | 98.26 USD | +0.22% | 0.95 | +36.17% | |
| 136.3 M USD | 0.91% | The Vanguard Group, Inc. | 消極 | 財務 | 0.09% | 13.4 B USD | 130.70 USD | −1.18% | 1.03 | +56.60% | |
| 135.2 M USD | 0.27% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 51.54 B USD | 30.58 USD | −1.62% | 1.22 | +101.58% | |
| 127.1 M USD | 0.12% | State Street Corp. | 消極 | 大型股 | 0.02% | 106.09 B USD | 79.95 USD | −0.98% | 1.21 | +74.55% | |
| 120.6 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 130.82 B USD | 9,709 GBX | −0.25% | 1.92 | +48.56% | |
| 120.6 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.17 B USD | 1,129.5 GBX | −1.01% | 0.90 | +66.87% | |
| 120.6 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 572.77 M USD | 7.3402 USD | −1.25% | 0.55 | +23.26% | |
| 120.6 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.89 B USD | 9.8316 EUR | −1.06% | 0.47 | +59.54% | |
| 118.23 M USD | 0.26% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 37.3 B USD | 115.25 USD | −1.28% | 1.25 | +95.51% | |
| 114.45 M USD | 7.49% | National Bank of Canada | 活躍 | 總市場 | — | 774.97 K USD | 9.65 CAD | 0.00% | 0.10 | — | |
| 114.45 M USD | 7.49% | National Bank of Canada | 活躍 | 總市場 | — | 708.22 K USD | 9.71 CAD | +0.31% | — | — | |
| 106.16 M USD | 0.13% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 49.7 B USD | 129.4200 USD | −0.96% | 5.59 | +73.27% | |
| 106.16 M USD | 0.13% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 30.57 B USD | 96.89 GBP | −0.20% | 0.92 | +52.56% | |
| 87.65 M USD | 0.13% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 47.68 B USD | 312.40 USD | −0.97% | 1.35 | +75.59% | |
| 86.86 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 82.4 B USD | 148.39 USD | −1.00% | 2.14 | +70.65% | |
| 81.43 M USD | 4.40% | BlackRock, Inc. | 消極 | 財務 | 0.38% | 1.87 B USD | 174.20 USD | −2.07% | 2.18 | +79.75% | |
| 72.53 M USD | 0.11% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 64.18 B USD | 26.76 USD | −1.02% | 1.29 | +73.78% | |
| 71.93 M USD | 0.11% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 65.59 B USD | 118.65 USD | −1.20% | 1.32 | +96.32% | |
| 69.3 M USD | 6.68% | National Bank of Canada | 消極 | 總市場 | — | 750.18 K USD | 10.28 CAD | −0.96% | 0.00 | — | |
| 69.3 M USD | 6.68% | National Bank of Canada | 消極 | 總市場 | — | 758.85 K USD | 10.39 CAD | −0.57% | — | — | |
| 66.54 M USD | 0.13% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 36.19 B USD | 13.625 USD | −1.02% | 2.38 | +74.22% | |
| 66.54 M USD | 0.13% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.73 B USD | 8,799 GBX | −1.01% | 3.66 | +70.91% | |
| 66.54 M USD | 0.13% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 9.73 B USD | 62.92 USD | −1.58% | 1.62 | +74.18% | |
| 66.54 M USD | 0.13% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.22 B USD | 52.142 EUR | −1.05% | 1.12 | +62.23% | |
| 64.77 M USD | 0.13% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 49.49 B USD | 219.53 USD | −0.68% | 0.72 | +49.64% | |
| 57.82 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 63.66 B USD | 143.79 USD | −0.92% | 1.17 | +66.52% | |
| 52.34 M USD | 0.11% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.31 B USD | 371.95 USD | −1.00% | 0.85 | +72.18% | |
| 49.47 M USD | 0.11% | State Street Corp. | 消極 | 大型股 | 0.04% | 45.15 B USD | 102.71 USD | −1.23% | 1.46 | +97.07% | |
| 49.29 M USD | 0.46% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.21% | 10.74 B USD | 38.50 USD | −0.62% | 0.82 | +16.04% | |
| 46.82 M USD | 1.10% | BlackRock, Inc. | 消極 | 財務 | 0.38% | 4.21 B USD | 127.11 USD | −1.24% | 0.59 | +66.45% | |
| 46.25 M USD | 0.30% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 15.83 B USD | 261.61 USD | −1.37% | 1.03 | +102.42% | |
| 46.1 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.08% | 37.86 B USD | 72.77 USD | −0.40% | 1.35 | +52.81% | |
| 43.94 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 22.74 B USD | 124.43 GBP | −0.16% | 0.76 | +47.81% | |
| 43.94 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 34.34 B USD | 172.70 USD | −0.86% | 1.23 | +67.88% | |
| 42.9 M USD | 0.13% | State Street Corp. | 消極 | 大型股 | 0.04% | 32.68 B USD | 58.79 USD | −0.68% | 0.71 | +50.14% | |
| 42.81 M USD | 0.12% | State Street Corp. | 消極 | 大型股 | 0.03% | 13.74 B USD | 16.796 USD | −1.00% | 0.63 | +18.34% | |
| 42.81 M USD | 0.12% | State Street Corp. | 消極 | 大型股 | 0.03% | 17.82 B USD | 682.19 USD | −0.97% | 2.11 | +73.31% | |
| 42.81 M USD | 0.12% | State Street Corp. | 消極 | 大型股 | 0.05% | 2.75 B USD | 16.6585 EUR | −0.96% | 3.22 | +62.69% | |
| 42.64 M USD | 0.27% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 15.76 B USD | 147.57 USD | −0.94% | 1.21 | +70.39% | |
| 41.12 M USD | 0.11% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.74 B USD | 26.18 USD | −0.98% | 1.14 | +70.88% | |
| 37.65 M USD | 0.39% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.68 B USD | 10.690 USD | −0.65% | 5.16 | +49.28% | |
| 37.65 M USD | 0.39% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 100.65 M USD | 8.220 GBP | −0.61% | 0.74 | +48.73% | |
| 37.65 M USD | 0.39% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 130.42 M USD | 7.171 CHF | −1.17% | 1.74 | +33.06% | |
| 37.65 M USD | 0.39% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 66.87 M USD | 8.7250 USD | +0.28% | 0.00 | +51.68% | |
| 37.65 M USD | 0.39% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 7.39 B USD | 12.218 EUR | −0.62% | 1.64 | +35.84% | |
| 37.65 M USD | 0.39% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 320.04 M USD | 7.733 EUR | −0.50% | 1.43 | +42.23% | |
| 36.95 M USD | 0.25% | The Goldman Sachs Group, Inc. | 消極 | 大型股 | 0.09% | 15.06 B USD | 131.04 USD | −0.92% | 0.94 | +68.82% | |
| 36.22 M USD | 0.09% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 41.73 B USD | 40.50 USD | −0.86% | 1.05 | +59.42% | |
| 34.38 M USD | 0.63% | SAS Rue la Boétie | 消極 | 大型股 | 0.07% | 2.74 B USD | 29.455 USD | −0.61% | 1.43 | +71.00% | |
| 34.38 M USD | 0.63% | SAS Rue la Boétie | 消極 | 大型股 | 0.25% | 428.83 M USD | 32.972 EUR | −0.74% | 0.56 | +60.06% | |
| 34.32 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 148.80 AUD | +0.26% | 0.68 | +66.17% | |
| 33.72 M USD | 0.21% | WisdomTree, Inc. | 消極 | 總市場 | 0.28% | 16.16 B USD | 91.53 USD | −0.64% | 0.85 | +54.41% | |
| 31.65 M USD | 0.12% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 1.56 B USD | 229.70 GBP | −1.17% | 2.39 | +70.96% | |
| 31.65 M USD | 0.12% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 4.11 B USD | 69.9050 USD | −1.22% | 0.38 | +74.15% | |
| 31.65 M USD | 0.12% | SAS Rue la Boétie | 消極 | 大型股 | 0.07% | 128.78 M USD | 251.80 CHF | −0.94% | 1.61 | +52.11% | |
| 31.65 M USD | 0.12% | SAS Rue la Boétie | 消極 | 大型股 | 0.09% | — | 189.04 USD | −1.34% | — | −9.84% | |
| 31.65 M USD | 0.12% | SAS Rue la Boétie | 消極 | 大型股 | 0.07% | 1.67 B USD | 331.25 EUR | −0.96% | 3.66 | +62.85% | |
| 31.65 M USD | 0.12% | SAS Rue la Boétie | 消極 | 大型股 | 0.09% | 15.09 B USD | 418.26 EUR | −0.94% | 1.19 | +58.42% | |
| 31.65 M USD | 0.12% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 3.28 B USD | 59.32 EUR | −0.97% | 0.65 | +58.42% | |
| 31.16 M USD | 1.42% | TIAA Board of Governors | 消極 | 大型股 | 0.26% | 2.23 B USD | 92.89 USD | −1.29% | 1.76 | +74.22% | |
| 30.38 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.52 B USD | 106.39 USD | −0.65% | 1.10 | +49.10% | |
| 29.27 M USD | 0.39% | JPMorgan Chase & Co. | 消極 | 大型股 | 0.12% | 7.53 B USD | 63.09 USD | −0.59% | 0.65 | +60.76% | |
| 28.67 M USD | 4.17% | Toroso Investments Topco LLC | 活躍 | 大型股 | 0.95% | 678.43 M USD | 18.80 USD | +0.27% | 0.71 | — | |
| 28.6 M USD | 0.44% | UBS Group AG | 消極 | 總市場 | 0.22% | 1.85 B USD | 37.875 USD | −1.34% | 2.24 | +55.56% | |
| 28.6 M USD | 0.44% | UBS Group AG | 消極 | 總市場 | 0.22% | 4.56 B USD | 157.74 EUR | −0.77% | 1.31 | +41.33% | |
| 28.52 M USD | 0.22% | BlackRock, Inc. | 消極 | 大型股 | 0.05% | 51.17 M USD | 5.981 GBP | −1.27% | 0.14 | +18.43% | |
| 28.52 M USD | 0.22% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | — | 5.050 CHF | −1.81% | — | — | |
| 28.52 M USD | 0.22% | BlackRock, Inc. | 消極 | 大型股 | 0.05% | 12.23 B USD | 11.3711 USD | −1.15% | 0.51 | +74.27% | |
| 28.52 M USD | 0.22% | BlackRock, Inc. | 消極 | 大型股 | 0.05% | 2.1 B USD | 7.7127 USD | −0.70% | 1.21 | +18.52% | |
| 28.52 M USD | 0.22% | BlackRock, Inc. | 消極 | 大型股 | 0.08% | 298.14 M USD | 5.9068 EUR | −1.07% | 0.00 | +15.90% | |
| 28.13 M USD | 0.29% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 218.02 M USD | 11.868 USD | −1.41% | 2.66 | +17.15% | |
| 28.13 M USD | 0.29% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 9.29 B USD | 74.01 USD | −1.34% | 0.85 | +76.17% | |
| 28.08 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 27.22 B USD | 162.33 USD | −1.16% | 1.30 | +93.43% | |
| 26.5 M USD | 0.12% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 22.16 B USD | 427.96 USD | −1.21% | 1.18 | +96.86% | |
| 26.03 M USD | 0.51% | Ameriprise Financial, Inc. | 消極 | 大型股 | 0.15% | 5.1 B USD | 40.72 USD | −0.44% | 1.15 | +75.93% | |
| 25.74 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 1.52 B USD | 12.938 USD | −1.04% | 28.99 | +77.79% | |
| 25.74 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 16.27 B USD | 14.050 USD | −1.08% | 2.97 | +77.81% | |
| 24.64 M USD | 0.27% | SAS Rue la Boétie | 消極 | 總市場 | 0.14% | 4.45 B USD | 75.06 USD | −0.60% | 0.19 | +62.70% | |
| 24.64 M USD | 0.27% | SAS Rue la Boétie | 消極 | 總市場 | 0.14% | 4.66 B USD | 55.996 EUR | −0.32% | 0.47 | +47.82% | |
| 24.55 M USD | 0.12% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 20.4 B USD | 5,018.25 GBX | −0.22% | 1.27 | +52.57% | |
| 24.03 M USD | 0.13% | Bank of Montreal | 消極 | 大型股 | 0.09% | 2.43 B USD | 74.53 USD | −1.30% | 0.86 | +73.08% | |
| 24.03 M USD | 0.13% | Bank of Montreal | 消極 | 大型股 | 0.09% | 15.79 B USD | 102.10 CAD | −0.91% | 0.83 | +75.92% | |
| 23.26 M USD | 0.94% | BlackRock, Inc. | 消極 | 財務 | 0.15% | 2.48 B USD | 13.318 EUR | −0.92% | 0.55 | +39.41% | |
| 22.58 M USD | 0.09% | Deutsche Bank AG | 消極 | 總市場 | 0.29% | 434.28 M USD | 28.70 GBP | −1.22% | 2.08 | +67.48% |