持有該股票的基金
下列清單按市值排序,展示持有Henry Schein, Inc.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 237.02 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 579.98 B USD | 336.65 USD | +0.19% | 1.18 | +68.30% | |
| 191.28 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 857.39 B USD | 626.89 USD | +0.06% | 0.94 | +71.76% | |
| 171.35 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.03% | 73.13 B USD | 276.30 USD | +1.23% | 0.97 | +40.75% | |
| 169.54 M USD | 0.20% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 85.87 B USD | 202.87 USD | +1.04% | 1.16 | +39.35% | |
| 110.83 M USD | 0.18% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.05% | 34.3 B USD | 231.31 USD | +1.02% | 0.80 | +41.16% | |
| 100.11 M USD | 0.01% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 748.73 B USD | 684.76 USD | +0.06% | 0.67 | +71.78% | |
| 93.47 M USD | 0.01% | State Street Corp. | 消極 | 大型股 | 0.09% | 702.06 B USD | 681.75 USD | +0.07% | 1.03 | +71.34% | |
| 57.4 M USD | 0.14% | State Street Corp. | 消極 | 醫療保健 | 0.08% | 41.24 B USD | 157.67 USD | +1.07% | 1.07 | +25.40% | |
| 30.46 M USD | 0.06% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 48.21 B USD | 101.72 USD | +1.15% | 1.30 | +42.53% | |
| 25.69 M USD | 0.19% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.27% | 13.19 B USD | 75.67 USD | +1.07% | 0.89 | +36.64% | |
| 24.91 M USD | 0.12% | The Vanguard Group, Inc. | 消極 | 醫療保健 | 0.09% | 17.25 B USD | 290.39 USD | +0.90% | 0.79 | +24.64% | |
| 24.22 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.30% | 262.91 M USD | 9.838 GBP | +0.60% | 4.27 | +34.32% | |
| 24.22 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 9.93 B USD | 112.50 USD | +0.65% | 1.98 | +37.40% | |
| 24.22 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.32% | 85.68 M USD | 9.284 CHF | −0.45% | 2.74 | +10.46% | |
| 24.22 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.35% | 1.66 B USD | 11.558 EUR | +0.61% | 0.68 | +28.25% | |
| 24.22 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.25% | 464.41 M USD | 82.53 EUR | +0.56% | 0.24 | +1.39% | |
| 20.9 M USD | 0.16% | The Charles Schwab Corp. | 消極 | 中型股 | 0.04% | 13.15 B USD | 32.55 USD | +1.09% | 0.91 | +40.57% | |
| 19.74 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 41.97 B USD | 40.79 USD | +0.34% | 1.30 | +57.81% | |
| 18.46 M USD | 0.31% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.44% | 5.89 B USD | 76.17 USD | +0.55% | 0.50 | +47.31% | |
| 18.3 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 69.02 B USD | 223.71 USD | +0.68% | 1.35 | +48.39% | |
| 18.27 M USD | 0.01% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.53 B USD | 11.538 GBP | +0.02% | 0.36 | +67.14% | |
| 18.27 M USD | 0.01% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 133.57 B USD | 735.53 USD | −0.15% | 0.76 | +70.54% | |
| 18.27 M USD | 0.01% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 587.16 M USD | 1,663.2 MXN | −0.96% | 0.44 | +96.91% | |
| 14.2 M USD | 0.01% | State Street Corp. | 消極 | 大型股 | 0.02% | 105.43 B USD | 80.20 USD | +0.05% | 0.98 | +71.76% | |
| 13.77 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 49.67 B USD | 220.29 USD | +0.60% | 1.45 | +48.38% | |
| 12.8 M USD | 1.67% | Invesco Ltd. | 消極 | 醫療保健 | 0.40% | 754.04 M USD | 32.51 USD | +1.44% | 0.52 | +11.23% | |
| 12.19 M USD | 0.08% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 14.98 B USD | 152.27 USD | +1.22% | 0.49 | +39.73% | |
| 11.66 M USD | 0.20% | BlackRock, Inc. | 消極 | 大型股 | 0.17% | 410.47 M USD | 7.054 GBP | +0.61% | 1.18 | +17.17% | |
| 11.66 M USD | 0.20% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 39.04 M USD | 5.8858 USD | −1.65% | 0.00 | — | |
| 11.66 M USD | 0.20% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 5.28 B USD | 7.3386 USD | +0.58% | 0.58 | +17.54% | |
| 11.66 M USD | 0.20% | BlackRock, Inc. | 消極 | 大型股 | 0.17% | 197.05 M USD | 5.898 EUR | +0.65% | 1.88 | — | |
| 11.28 M USD | 0.05% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 24.05 B USD | 28.92 USD | +0.45% | 1.25 | +60.61% | |
| 10.81 M USD | 0.08% | Dimensional Holdings, Inc. | 活躍 | 拓展市場 | 0.28% | 13.3 B USD | 66.28 USD | +0.84% | 0.89 | +40.92% | |
| 10.55 M USD | 0.59% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 1.78 B USD | 112.58 USD | +0.99% | 2.10 | +39.92% | |
| 10.22 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 30.3 B USD | 96.71 GBP | −0.23% | 1.08 | +50.61% | |
| 10.22 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 48.91 B USD | 130.0425 USD | −0.15% | 0.87 | +70.52% | |
| 9.54 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 9.12 M USD | 0.03% | State Street Corp. | 消極 | 大型股 | 0.04% | 32.68 B USD | 58.99 USD | +0.56% | 0.80 | +48.89% | |
| 8.41 M USD | 0.92% | AJM Ventures LLC | 消極 | 醫療保健 | 0.62% | 906.15 M USD | 114.65 USD | +1.30% | 0.24 | +3.81% | |
| 8.41 M USD | 0.33% | SAS Rue la Boétie | 消極 | 大型股 | 0.22% | 3.04 B USD | 15.096 USD | +0.47% | 0.89 | +16.80% | |
| 8.41 M USD | 0.33% | SAS Rue la Boétie | 消極 | 大型股 | 0.24% | 80.49 M USD | 13.434 EUR | +0.49% | 0.47 | +14.09% | |
| 8.27 M USD | 0.16% | Manulife Financial Corp. | 消極 | 中型股 | 0.41% | 5 B USD | 70.53 USD | +1.10% | 0.76 | +42.74% | |
| 8.18 M USD | 0.01% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 63.52 B USD | 26.88 USD | +0.11% | 1.09 | +70.95% | |
| 7.41 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.21% | 13.78 B USD | 50.31 USD | +0.74% | 0.83 | +24.99% | |
| 7.22 M USD | 4.21% | Wilson Lane Group LLC | 活躍 | 總市場 | 0.65% | 168.91 M USD | 67.42 USD | +1.61% | 0.82 | +32.99% | |
| 6.6 M USD | 0.01% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.74 B USD | 8,852 GBX | −0.08% | 1.61 | +68.56% | |
| 6.6 M USD | 0.01% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 36.38 B USD | 13.695 USD | −0.07% | 0.87 | +71.84% | |
| 6.6 M USD | 0.01% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 9.89 B USD | 63.45 USD | −1.58% | 1.08 | +74.50% | |
| 6.6 M USD | 0.01% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.16 B USD | 52.404 EUR | −0.17% | 0.78 | +60.00% | |
| 6.46 M USD | 0.08% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 7.98 B USD | 9.853 USD | +0.67% | 3.74 | +48.12% | |
| 6.45 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.61 B USD | 106.77 USD | +0.55% | 1.24 | +48.00% | |
| 6.33 M USD | 0.39% | Invesco Ltd. | 消極 | 總市場 | 0.62% | 1.63 B USD | 137.86 USD | +0.77% | 1.51 | +54.87% | |
| 6.26 M USD | 0.01% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 6.13 M USD | 0.22% | BlackRock, Inc. | 消極 | 小型股 | 0.43% | 2.73 B USD | 636.7 USD | +1.13% | 2.86 | +34.72% | |
| 5.47 M USD | 0.07% | Invesco Ltd. | 消極 | 大型股 | 0.39% | 7.86 B USD | 120.47 USD | +0.76% | 0.58 | +59.76% | |
| 4.98 M USD | 0.23% | FMR LLC | 消極 | 拓展市場 | 0.15% | 2.14 B USD | 47.13 USD | +1.12% | 0.44 | +44.12% | |
| 4.73 M USD | 0.14% | BlackRock, Inc. | 消極 | 醫療保健 | 0.38% | 3.37 B USD | 65.75 USD | +1.01% | 0.84 | +22.97% | |
| 4.54 M USD | 0.01% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 4.47 M USD | 0.10% | BlackRock, Inc. | 消極 | 醫療保健 | 0.40% | 4.54 B USD | 100.95 USD | +0.81% | 0.39 | +26.02% | |
| 4.21 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.06% | 15.51 B USD | 98.19 USD | +0.69% | 1.85 | +48.88% | |
| 4.2 M USD | 1.46% | American Century Cos., Inc. | 活躍 | 大型股 | 0.42% | 326.91 M USD | 81.36 USD | +0.42% | 0.97 | +44.06% | |
| 4.12 M USD | 0.14% | BlackRock, Inc. | 消極 | 醫療保健 | 0.15% | 2.74 B USD | 12.700 USD | +1.20% | 0.43 | +24.26% | |
| 4.12 M USD | 0.14% | BlackRock, Inc. | 消極 | 醫療保健 | 0.18% | 139.84 M USD | 7.2367 EUR | +1.29% | 0.31 | +16.06% | |
| 4.09 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 15.35 B USD | 32.10 USD | +0.78% | 1.13 | +49.91% | |
| 3.92 M USD | 0.17% | BlackRock, Inc. | 消極 | 小型股 | 0.17% | 2.29 B USD | 49.69 USD | +1.04% | 0.85 | +39.68% | |
| 3.8 M USD | 0.13% | FMR LLC | 消極 | 醫療保健 | 0.08% | 2.92 B USD | 74.96 USD | +0.96% | 0.42 | +24.50% | |
| 3.74 M USD | 0.01% | State Street Corp. | 消極 | 大型股 | 0.03% | 17.47 B USD | 685.51 USD | −0.18% | 1.44 | +70.56% | |
| 3.74 M USD | 0.01% | State Street Corp. | 消極 | 大型股 | 0.03% | 13.51 B USD | 16.884 USD | −0.15% | 0.80 | +17.58% | |
| 3.74 M USD | 0.01% | State Street Corp. | 消極 | 大型股 | 0.05% | 2.8 B USD | 16.7265 EUR | −0.19% | 2.25 | +60.06% | |
| 3.68 M USD | 0.04% | Invesco Ltd. | 消極 | 大型股 | 0.34% | 8.97 B USD | 49.55 USD | +0.53% | 0.88 | +59.14% | |
| 3.37 M USD | 0.17% | JPMorgan Chase & Co. | 消極 | 中型股 | 0.07% | 1.96 B USD | 114.66 USD | +1.25% | 0.42 | +46.89% | |
| 3.08 M USD | 0.37% | UBS Group AG | 消極 | 小型股 | 0.23% | 30.06 M USD | 872.2 GBX | +0.46% | 5.30 | +21.66% | |
| 3.08 M USD | 0.37% | UBS Group AG | 消極 | 小型股 | 0.20% | 807.58 M USD | 10.542 EUR | −0.11% | 0.66 | +23.42% | |
| 2.78 M USD | 0.19% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 345.27 M USD | 64.49 USD | +0.63% | 0.01 | +38.20% | |
| 2.78 M USD | 0.19% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 1.07 B USD | 68.98 USD | +0.66% | 0.35 | +38.22% | |
| 2.75 M USD | 0.01% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 19.93 B USD | 5,012.50 GBX | −0.15% | 0.78 | +50.62% | |
| 2.58 M USD | 0.30% | WisdomTree, Inc. | 消極 | 中型股 | 0.38% | 868.2 M USD | 71.12 USD | +0.99% | 0.44 | +34.95% | |
| 2.44 M USD | 0.10% | BlackRock, Inc. | 消極 | 拓展市場 | 0.15% | 2.31 B USD | 80.48 USD | +0.97% | 0.99 | +41.56% | |
| 2.38 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 18.37 B USD | 388.30 USD | +0.17% | 2.14 | +67.49% | |
| 2.36 M USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.09% | 18.22 B USD | 74.35 USD | +0.16% | 1.16 | +68.30% | |
| 2.3 M USD | 0.01% | Bank of Montreal | 消極 | 大型股 | 0.09% | 15.47 B USD | 101.97 CAD | +0.10% | 1.05 | +73.14% | |
| 2.3 M USD | 0.01% | Bank of Montreal | 消極 | 大型股 | 0.09% | 2.4 B USD | 74.81 USD | +0.01% | 1.09 | +70.32% | |
| 2.19 M USD | 0.02% | FMR LLC | 消極 | 總市場 | 0.21% | 9.05 B USD | 88.75 USD | −0.25% | 0.49 | +91.35% | |
| 2.05 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.32% | — | 74.47 AUD | −1.21% | 0.79 | +45.27% | |
| 1.97 M USD | 2.07% | State Street Corp. | 消極 | 醫療保健 | 0.35% | 95.08 M USD | 108.15 USD | +1.34% | 0.28 | +16.70% | |
| 1.93 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.09% | 11.62 B USD | 118.54 USD | 0.00% | 0.77 | +68.46% | |
| 1.89 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.12% | 10.56 B USD | 47.29 USD | +0.17% | 0.81 | +64.38% | |
| 1.81 M USD | 0.14% | AJM Ventures LLC | 消極 | 中型股 | 0.60% | 1.26 B USD | 136.39 USD | +0.97% | 0.32 | +44.36% | |
| 1.72 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 6.17 B USD | 212.94 USD | +0.58% | 0.80 | +48.78% | |
| 1.7 M USD | 0.27% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 623.41 M USD | 73.66 USD | +1.11% | 1.47 | +34.70% | |
| 1.69 M USD | 0.18% | State Street Corp. | 消極 | 小型股 | 0.30% | 922.41 M USD | 85.81 USD | +1.08% | 1.18 | +46.30% | |
| 1.67 M USD | 1.25% | Empirical Finance LLC | 活躍 | 拓展市場 | 0.68% | 133.91 M USD | 28.71 USD | +0.94% | 0.32 | — | |
| 1.58 M USD | 0.54% | BlackRock, Inc. | 消極 | 小型股 | 0.20% | 289.29 M USD | 45.30 USD | +1.00% | 0.55 | +31.85% | |
| 1.58 M USD | 0.02% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 9.25 B USD | 141.91 EUR | −0.15% | 0.71 | +59.69% | |
| 1.57 M USD | 0.28% | State Street Corp. | 消極 | 大型股 | 0.20% | 558.05 M USD | 141.98 USD | +1.03% | 0.85 | +36.47% | |
| 1.56 M USD | 0.13% | TIAA Board of Governors | 消極 | 小型股 | 0.31% | 1.21 B USD | 47.98 USD | +1.12% | 0.54 | +28.72% | |
| 1.54 M USD | 0.20% | Invesco Ltd. | 消極 | 大型股 | 0.28% | 918.76 M USD | 5.556 USD | +0.60% | 0.00 | — | |
| 1.53 M USD | 0.09% | State Street Corp. | 消極 | 小型股 | 0.47% | 31.61 M USD | 13.214 USD | +0.70% | 0.31 | — | |
| 1.53 M USD | 0.09% | State Street Corp. | 消極 | 小型股 | 0.47% | 1.76 B USD | 117.32 EUR | +0.69% | 0.75 | +32.66% | |
| 1.52 M USD | 0.40% | Deutsche Bank AG | 消極 | 財務 | 0.70% | 381.32 M USD | 115.62 EUR | +0.38% | 1.08 | +29.35% |