持有該股票的基金
下列清單按市值排序,展示持有Fastenal Company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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.61 B USD | 1.94% | The Charles Schwab Corp. | 消極 | 高股息收益率 | 0.06% | 83.46 B USD | 31.30 USD | −0.16% | 0.82 | +36.70% | |
| 1.45 B USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 587.62 B USD | 341.80 USD | −0.25% | 0.55 | +73.74% | |
| 1.17 B USD | 0.08% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 868.24 B USD | 636.44 USD | −0.28% | 1.53 | +76.89% | |
| 1.15 B USD | 0.29% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 401.74 B USD | 611.47 USD | −0.46% | 0.80 | +108.77% | |
| 1 B USD | 0.50% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.03% | 94.86 B USD | 302.16 USD | +0.04% | 0.85 | +44.26% | |
| 688.03 M USD | 0.09% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 762.11 B USD | 695.15 USD | −0.28% | 0.57 | +76.92% | |
| 636.79 M USD | 0.09% | State Street Corp. | 消極 | 大型股 | 0.09% | 706.46 B USD | 692.12 USD | −0.26% | 0.74 | +77.04% | |
| 546.79 M USD | 0.15% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 198.53 B USD | 471.10 USD | −0.48% | 0.65 | +101.07% | |
| 385.38 M USD | 1.20% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.05% | 17.7 B USD | 275.43 USD | −0.14% | 0.98 | +43.20% | |
| 349.41 M USD | 2.93% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.47% | 11.89 B USD | 55.26 USD | +0.67% | 1.94 | +94.95% | |
| 302.29 M USD | 1.00% | State Street Corp. | 消極 | 工業 | 0.08% | 30.07 B USD | 173.91 USD | +0.12% | 0.64 | +78.04% | |
| 296.11 M USD | 1.48% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 19.82 B USD | 136.45 USD | −0.20% | 0.72 | +51.45% | |
| 254.15 M USD | 0.21% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 105.71 B USD | 229.08 USD | −0.27% | 0.60 | +55.79% | |
| 231.12 M USD | 0.46% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 50.12 B USD | 203.62 USD | −0.20% | 0.62 | +72.13% | |
| 208.44 M USD | 0.29% | Invesco Ltd. | 消極 | 大型股 | 0.15% | 72.33 B USD | 251.78 USD | −0.45% | 0.84 | +109.26% | |
| 201.48 M USD | 0.93% | State Street Corp. | 消極 | 高股息收益率 | 0.35% | 21.75 B USD | 153.95 USD | +0.62% | 0.69 | +29.24% | |
| 197.69 M USD | 0.40% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 48.68 B USD | 102.23 USD | +0.12% | 0.62 | +46.36% | |
| 186.4 M USD | 0.22% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 86.21 B USD | 203.10 USD | +0.36% | 0.72 | +40.99% | |
| 184.65 M USD | 0.22% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.04% | 74.99 B USD | 155.65 USD | −0.06% | 0.78 | +54.25% | |
| 178.08 M USD | 0.15% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 118.84 B USD | 459.52 USD | −0.32% | 1.17 | +98.84% | |
| 173.3 M USD | 1.46% | ProShare Advisors LLC | 消極 | 大型股 | 0.35% | 11.92 B USD | 113.91 USD | +0.57% | 0.68 | +31.01% | |
| 125.55 M USD | 0.09% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 611.19 M USD | 1,687.9 MXN | −0.06% | 1.64 | +103.38% | |
| 125.55 M USD | 0.09% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 135.51 B USD | 747.18 USD | +0.02% | 0.30 | +76.21% | |
| 125.55 M USD | 0.09% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.57 B USD | 11.722 GBP | +0.02% | 0.41 | +72.75% | |
| 96.69 M USD | 0.09% | State Street Corp. | 消極 | 大型股 | 0.02% | 107.24 B USD | 81.43 USD | −0.27% | 0.70 | +77.47% | |
| 96.21 M USD | 0.25% | BlackRock, Inc. | 消極 | 總市場 | 0.08% | 38.66 B USD | 73.82 USD | −0.08% | 0.69 | +54.57% | |
| 94.43 M USD | 0.19% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 50.16 B USD | 221.54 USD | −0.02% | 0.81 | +51.37% | |
| 90.82 M USD | 0.56% | Invesco Ltd. | 消極 | 大型股 | 0.15% | 16.39 B USD | 79.53 USD | −0.31% | 1.08 | +78.30% | |
| 83.47 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 131.59 B USD | 9,880 GBX | +0.25% | 0.59 | +51.26% | |
| 83.47 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.17 B USD | 1,156.0 GBX | +0.13% | 0.33 | +69.70% | |
| 83.47 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 573.55 M USD | 7.5502 USD | +0.43% | 0.05 | +25.07% | |
| 83.47 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.91 B USD | 10.0600 EUR | +0.19% | 0.93 | +62.25% | |
| 68.4 M USD | 0.29% | BlackRock, Inc. | 消極 | 大型股 | 0.33% | 21.72 B USD | 1,448.4 USD | −0.03% | 0.40 | +107.48% | |
| 68.4 M USD | 0.29% | BlackRock, Inc. | 消極 | 大型股 | 0.36% | 2.05 B USD | 14.822 EUR | +0.04% | 0.48 | +95.34% | |
| 65.71 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 82.77 B USD | 151.51 USD | −0.26% | 1.02 | +73.63% | |
| 62.48 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 49.76 B USD | 132.1525 USD | +0.05% | 0.36 | +75.62% | |
| 62.48 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 30.84 B USD | 98.01 GBP | 0.00% | 0.67 | +55.24% | |
| 62.29 M USD | 0.19% | State Street Corp. | 消極 | 大型股 | 0.04% | 33.15 B USD | 59.33 USD | −0.02% | 0.90 | +51.91% | |
| 56.32 M USD | 0.13% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.06% | 37.29 B USD | 118.25 USD | −0.32% | 0.53 | +99.48% | |
| 54.76 M USD | 0.08% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 64.39 B USD | 27.30 USD | −0.29% | 0.75 | +76.50% | |
| 53.87 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 47.72 B USD | 318.12 USD | −0.33% | 0.81 | +77.93% | |
| 53.82 M USD | 0.19% | ProShare Advisors LLC | 消極 | 大型股 | 0.82% | 28.01 B USD | 51.02 USD | −1.39% | 0.67 | +352.84% | |
| 53.2 M USD | 1.48% | AJM Ventures LLC | 消極 | 收入 | 0.75% | 3.6 B USD | 52.71 USD | +0.50% | 0.57 | +27.14% | |
| 50.47 M USD | 0.74% | The Vanguard Group, Inc. | 消極 | 工業 | 0.09% | 7.3 B USD | 337.23 USD | +0.03% | 1.36 | +80.97% | |
| 50.27 M USD | 3.91% | BlackRock, Inc. | 消極 | 材料 | 0.38% | 1.28 B USD | 181.39 USD | +1.05% | 1.29 | +41.45% | |
| 48.77 M USD | 0.33% | The Goldman Sachs Group, Inc. | 消極 | 大型股 | 0.09% | 14.79 B USD | 133.45 USD | −0.30% | 1.35 | +70.89% | |
| 48.31 M USD | 0.18% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 15.25 B USD | 11.998 USD | +0.04% | 0.13 | +68.84% | |
| 48.31 M USD | 0.18% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 635.92 M USD | 7.041 GBP | +0.01% | 7.70 | +15.93% | |
| 48.31 M USD | 0.18% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 2.06 B USD | 7.052 EUR | +0.07% | 0.28 | +58.63% | |
| 48.31 M USD | 0.18% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 8.37 B USD | 10.454 EUR | +0.10% | 0.67 | +51.31% | |
| 46.59 M USD | 0.29% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 558.98 M USD | 48,065 GBX | −0.04% | 0.93 | +103.18% | |
| 46.59 M USD | 0.29% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 772 M USD | 404.55 CHF | +0.06% | 0.20 | +81.60% | |
| 46.59 M USD | 0.29% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 619.6 M USD | 439.70 EUR | +0.08% | 0.39 | +94.63% | |
| 44.13 M USD | 0.18% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.85 B USD | 107.40 USD | −0.01% | 0.79 | +51.05% | |
| 41.34 M USD | 0.08% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.74 B USD | 8,994 GBX | +0.04% | 0.53 | +73.78% | |
| 41.34 M USD | 0.08% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 36.29 B USD | 13.910 USD | 0.00% | 0.21 | +77.14% | |
| 41.34 M USD | 0.08% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 9.92 B USD | 64.72 USD | +0.11% | 0.19 | +77.10% | |
| 41.34 M USD | 0.08% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.16 B USD | 53.240 EUR | +0.02% | 0.50 | +64.95% | |
| 39.96 M USD | 0.30% | Invesco Ltd. | 消極 | 大型股 | 0.13% | 13.4 B USD | 120.78 USD | −0.58% | 0.77 | +122.88% | |
| 39.13 M USD | 0.08% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.91 B USD | 379.52 USD | −0.22% | 0.61 | +74.92% | |
| 39.08 M USD | 0.09% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 42.28 B USD | 41.31 USD | −0.27% | 0.72 | +62.70% | |
| 37.77 M USD | 0.44% | AJM Ventures LLC | 消極 | 高股息收益率 | 0.61% | 8.67 B USD | 49.26 USD | +0.65% | 0.57 | +30.32% | |
| 37.28 M USD | 1.99% | Mirae Asset Global Investments Co., Ltd. | 消極 | 高股息收益率 | 0.01% | 1.94 B USD | 14,517 KRW | −0.23% | 1.03 | +17.08% | |
DR | 37 M USD | 0.13% | ProShare Advisors LLC | 消極 | 大型股 | 0.82% | 28.11 B USD | 3,020 ARS | −1.63% | 0.82 | — |
| 33.74 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 64 B USD | 147.58 USD | −0.06% | 0.59 | +69.89% | |
| 33.59 M USD | 0.92% | State Street Corp. | 消極 | 高股息收益率 | 0.35% | 3.59 B USD | 85.08 USD | +0.75% | 1.34 | +28.26% | |
| 33.59 M USD | 0.92% | State Street Corp. | 消極 | 高股息收益率 | 0.40% | 58.12 M USD | 9.255 EUR | +0.74% | 12.37 | +19.30% | |
| 33.03 M USD | 5.28% | BPCE SA | 消極 | 大型股 | 0.05% | 627.31 M USD | 124.720 EUR | −0.04% | 0.00 | — | |
| 31.1 M USD | 0.09% | State Street Corp. | 消極 | 大型股 | 0.03% | 17.71 B USD | 696.28 USD | +0.00% | 0.75 | +75.64% | |
| 31.1 M USD | 0.09% | State Street Corp. | 消極 | 大型股 | 0.03% | 13.8 B USD | 17.154 USD | +0.02% | 0.21 | +19.37% | |
| 31.1 M USD | 0.09% | State Street Corp. | 消極 | 大型股 | 0.05% | 2.82 B USD | 17.0055 EUR | +0.06% | 0.39 | +64.91% | |
| 30.94 M USD | 0.08% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.89 B USD | 26.73 USD | −0.26% | 1.22 | +73.84% | |
| 27.88 M USD | 0.18% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 15.43 B USD | 32.07 USD | −0.03% | 1.42 | +50.88% | |
| 26.54 M USD | 0.81% | BlackRock, Inc. | 消極 | 中型股 | 0.06% | 3.25 B USD | 83.16 USD | −0.20% | 1.36 | +45.05% | |
| 25.89 M USD | 0.22% | Deutsche Bank AG | 消極 | 大型股 | 0.30% | 261.97 M USD | 9.857 GBP | +0.63% | 0.50 | +36.73% | |
| 25.89 M USD | 0.22% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 9.58 B USD | 112.54 USD | +0.63% | 1.19 | +39.84% | |
| 25.89 M USD | 0.22% | Deutsche Bank AG | 消極 | 大型股 | 0.32% | 85.51 M USD | 9.374 CHF | +0.42% | 0.11 | +11.45% | |
| 25.89 M USD | 0.22% | Deutsche Bank AG | 消極 | 大型股 | 0.25% | 463.04 M USD | 82.53 EUR | +0.66% | 0.16 | +1.85% | |
| 25.89 M USD | 0.22% | Deutsche Bank AG | 消極 | 大型股 | 0.35% | 1.52 B USD | 11.586 EUR | +0.68% | 0.92 | +30.58% | |
| 25.45 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 23.02 B USD | 126.54 GBP | +0.24% | 1.12 | +50.94% | |
| 25.45 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 35.06 B USD | 177.22 USD | +0.29% | 1.04 | +70.76% | |
| 24.98 M USD | 0.24% | ProShare Advisors LLC | 消極 | 大型股 | 0.95% | 10.27 B USD | 69.18 USD | −0.93% | 0.55 | +221.61% | |
| 23.97 M USD | 0.29% | Mirae Asset Global Investments Co., Ltd. | 消極 | 大型股 | 0.45% | 109.16 M USD | 23.830 USD | −0.25% | 4.99 | +7.26% | |
| 23.97 M USD | 0.29% | Mirae Asset Global Investments Co., Ltd. | 消極 | 大型股 | 0.61% | 8.24 B USD | 17.74 USD | −0.22% | 0.80 | +50.48% | |
| 23.89 M USD | 0.28% | NEOS Investments LLC | 活躍 | 大型股 | 0.68% | 8.4 B USD | 53.24 USD | −0.37% | 0.61 | +19.20% | |
| 23.49 M USD | 1.54% | Invesco Ltd. | 消極 | 大型股 | 0.55% | 1.52 B USD | 133.94 USD | −1.19% | 1.60 | +112.71% | |
| 20.97 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 69.73 B USD | 224.34 USD | −0.12% | 0.81 | +49.96% | |
| 20.36 M USD | 0.20% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 319.68 M USD | 12.162 USD | −0.07% | 1.92 | +18.51% | |
| 20.36 M USD | 0.20% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 9.34 B USD | 75.79 USD | −0.11% | 1.17 | +80.01% | |
| 20.24 M USD | 1.13% | Franklin Resources, Inc. | 消極 | 中型股 | 0.30% | 1.8 B USD | 58.25 USD | −0.02% | 0.77 | +36.93% | |
| 19.23 M USD | 0.18% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.21% | 10.98 B USD | 39.34 USD | −0.28% | 0.88 | +18.14% | |
| 19.22 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 148.62 AUD | −0.32% | 1.43 | +68.49% | |
| 18.22 M USD | 0.09% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 20.3 B USD | 5,078.00 GBX | 0.00% | 2.38 | +55.19% | |
| 18.16 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 16.26 B USD | 14.368 USD | +0.03% | 0.91 | +81.53% | |
| 18.16 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 1.55 B USD | 13.235 USD | +0.05% | 0.43 | +81.51% | |
| 18.02 M USD | 2.92% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.47% | 25.53 M USD | 37.155 GBP | +0.71% | 0.53 | +71.84% | |
| 18.02 M USD | 2.92% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.47% | 589.53 M USD | 51.67 USD | +0.47% | 0.09 | +94.39% | |
| 17.94 M USD | 0.94% | Royal Bank of Canada | 消極 | 中型股 | — | 38.27 M USD | 23.45 CAD | −0.09% | 0.12 | +0.05% | |
| 16.49 M USD | 0.07% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 24.24 B USD | 29.06 USD | −0.17% | 1.27 | +63.10% | |
| 16.26 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.29% | 435.72 M USD | 29.39 GBP | +0.15% | 0.41 | +70.32% |