持有該股票的基金
下列清單按市值排序,展示持有Indra Sistemas, S.A. Class A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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.81 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 208.8 B USD | 66.80 USD | +0.12% | 1.15 | +63.55% | |
| 30.99 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 173.47 B USD | 94.94 USD | +0.35% | 1.25 | +58.41% | |
| 18.12 M USD | 0.14% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.08% | 10.94 B USD | 153.68 USD | 0.00% | 0.31 | +53.47% | |
| 17.9 M USD | 0.13% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 13.69 B USD | 82.64 USD | +0.30% | 0.88 | +50.13% | |
| 12.3 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 31.32 B USD | 87.99 USD | +0.14% | 0.93 | +61.04% | |
| 10.19 M USD | 0.28% | Deutsche Bank AG | 消極 | 小型股 | 0.33% | 3.6 B USD | 70.55 EUR | −0.73% | 0.80 | +30.15% | |
| 10.14 M USD | 0.19% | The Charles Schwab Corp. | 消極 | 小型股 | 0.08% | 5.41 B USD | 49.15 USD | −0.10% | 0.81 | +61.24% | |
| 9.49 M USD | 0.07% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 12.75 B USD | 36.93 USD | +0.52% | 1.00 | +45.84% | |
| 8.37 M USD | 0.85% | SAS Rue la Boétie | 消極 | 大型股 | 0.30% | 571.24 M USD | 185.36 EUR | −1.64% | 0.48 | +120.26% | |
| 8.37 M USD | 0.85% | SAS Rue la Boétie | 消極 | 大型股 | 0.25% | 481.29 M USD | 452.90 EUR | −1.58% | 1.96 | +119.84% | |
| 8.26 M USD | 0.69% | BlackRock, Inc. | 消極 | 小型股 | 0.58% | 1.2 B USD | 351.00 EUR | +0.65% | 0.77 | +34.65% | |
| 8.14 M USD | 1.68% | BNP Paribas SA | 消極 | 工業 | — | 9.95 M USD | 11.308 EUR | −1.38% | 0.23 | — | |
| 8.14 M USD | 1.68% | BNP Paribas SA | 消極 | 工業 | 0.42% | 463.3 M USD | 11.340 EUR | −1.34% | 0.68 | — | |
| 7.23 M USD | 1.25% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 578.43 M USD | 51.385 EUR | −0.50% | 0.51 | +27.35% | |
| 7.07 M USD | 0.04% | SAS Rue la Boétie | 消極 | 總市場 | — | 182.88 M USD | 25.215 USD | −0.33% | 69.68 | +28.21% | |
| 7.07 M USD | 0.04% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 55.93 M USD | 156.26 EUR | −0.22% | 0.30 | +42.12% | |
| 7.07 M USD | 0.04% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 19.45 B USD | 295.83 EUR | −0.67% | 1.74 | +46.18% | |
| 6.52 M USD | 0.79% | UBS Group AG | 消極 | 小型股 | — | 6.22 M USD | 10.400 EUR | +0.52% | 0.06 | — | |
| 6.52 M USD | 0.79% | UBS Group AG | 消極 | 小型股 | 0.40% | 359.2 M USD | 10.692 EUR | −0.87% | 0.20 | — | |
| 6.52 M USD | 0.79% | UBS Group AG | 消極 | 小型股 | 0.40% | 460.93 M USD | 148.00 EUR | −0.31% | 0.02 | +34.17% | |
| 6.14 M USD | 0.12% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.16 B USD | 35.38 USD | +0.45% | 1.14 | +46.75% | |
| 5.44 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 27.31 B USD | 87.33 USD | +0.34% | 0.57 | +60.01% | |
| 5.35 M USD | 1.71% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.55% | 314.39 M USD | 76.78 USD | −0.60% | 0.76 | +42.28% | |
| 4.47 M USD | 0.61% | BlackRock, Inc. | 消極 | 小型股 | 0.20% | 731.12 M USD | 38.000 EUR | −0.35% | 0.51 | +31.96% | |
| 4.44 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.29% | 10.74 B USD | 35.18 USD | +0.23% | 0.96 | +64.62% | |
| 4.23 M USD | 0.72% | Invesco Ltd. | 消極 | 總市場 | 0.80% | 591.32 M USD | 52.99 USD | −0.48% | 0.67 | +89.03% | |
| 3.63 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 1.01 B USD | 7.240 EUR | −0.69% | 0.36 | +26.03% | |
| 3.63 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 10.62 B USD | 60.74 EUR | −0.74% | 0.50 | +47.17% | |
| 3.44 M USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 7.75 B USD | 9.608 USD | −0.50% | 0.99 | +45.84% | |
| 3.31 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 13.93 B USD | 40.61 USD | +0.47% | 0.87 | +61.18% | |
| 3.04 M USD | 0.52% | Deutsche Bank AG | 消極 | 大型股 | 0.30% | 218.41 M USD | 56.57 EUR | −1.70% | 0.84 | +118.53% | |
| 3.04 M USD | 0.52% | Deutsche Bank AG | 消極 | 大型股 | 0.30% | 363.18 M USD | 41.515 EUR | −1.70% | 1.35 | +118.55% | |
| 2.75 M USD | 0.74% | SAS Rue la Boétie | 消極 | 小型股 | 0.40% | 374.06 M USD | 407.01 EUR | −0.48% | 0.28 | +28.66% | |
| 2.73 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 94.63 M USD | 35.77 USD | +0.22% | 0.35 | +62.48% | |
| 2.73 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 13.37 B USD | 48.92 CAD | +0.49% | 0.78 | +60.32% | |
| 2.56 M USD | 3.39% | Cottonwood ETF Holdings LLC | 活躍 | 大型股 | 0.80% | 76.29 M USD | 27.46 USD | −0.80% | 0.52 | +9.99% | |
| 2.44 M USD | 0.54% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 456.43 M USD | 57.80 USD | −0.26% | 2.03 | +83.75% | |
| 2.33 M USD | 1.68% | Empirical Finance LLC | 活躍 | 總市場 | 0.38% | 139.2 M USD | 42.11 USD | −0.21% | 1.25 | +82.26% | |
| 2.31 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.49 B USD | 74.62 USD | +0.09% | 2.55 | +59.56% | |
| 2.17 M USD | 0.07% | The Charles Schwab Corp. | 消極 | 小型股 | 0.39% | 3.24 B USD | 47.98 USD | +0.44% | 0.99 | +61.27% | |
| 2.05 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.43 B USD | 63.14 EUR | −0.79% | 0.13 | +52.36% | |
| 1.74 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.20% | 4.17 B USD | 156.56 EUR | −0.85% | 0.88 | +45.95% | |
| 1.74 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 12.64 M USD | 149.62 EUR | −0.21% | 0.03 | +41.97% | |
| 1.45 M USD | 0.83% | Banco Bilbao Vizcaya Argentaria SA | 消極 | 總市場 | 0.39% | 207.48 M USD | 18.022 EUR | −1.39% | 0.62 | +113.63% | |
| 1.39 M USD | 0.15% | SEI Investments Co. | 活躍 | 總市場 | 0.50% | 942.95 M USD | 34.46 USD | +0.57% | 0.46 | +47.23% | |
| 1.36 M USD | 0.62% | BlackRock, Inc. | 消極 | 資訊科技 | 0.46% | 18.03 M USD | 6.3558 EUR | +0.53% | 0.22 | +3.45% | |
| 1.36 M USD | 0.62% | BlackRock, Inc. | 消極 | 資訊科技 | 0.46% | 209.28 M USD | 79.96 EUR | +0.82% | 0.60 | +21.94% | |
| 1.14 M USD | 1.86% | WisdomTree, Inc. | 消極 | 工業 | 0.45% | 63.25 M USD | 31.95 USD | −2.52% | 1.95 | — | |
| 1.11 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.32% | — | 74.62 AUD | +0.50% | 1.63 | +43.40% | |
| 1.1 M USD | 0.19% | BlackRock, Inc. | 消極 | 小型股 | 0.23% | 591.19 M USD | 44.38 USD | +0.16% | 2.81 | +58.37% | |
| 1.1 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 6.37 B USD | 45.90 CAD | +0.31% | 1.24 | +64.59% | |
| 1.09 M USD | 0.11% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 959.16 M USD | 89.11 USD | +0.25% | 1.66 | +97.05% | |
| 954.97 K USD | 0.29% | State Street Corp. | 消極 | 小型股 | 0.30% | 326.04 M USD | 372.35 EUR | −0.75% | 0.17 | +32.78% | |
| 936.28 K USD | 0.05% | State Street Corp. | 消極 | 小型股 | 0.47% | 30.17 M USD | 12.942 USD | −0.36% | 0.14 | — | |
| 936.28 K USD | 0.05% | State Street Corp. | 消極 | 小型股 | 0.47% | 1.73 B USD | 115.14 EUR | −0.74% | 0.05 | +31.90% | |
| 900.71 K USD | 0.72% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 124.78 M USD | 65.73 USD | −0.29% | 5.59 | +77.23% | |
| 780 K USD | 0.72% | AJM Ventures LLC | 消極 | 總市場 | 0.65% | 22.99 M USD | 4,664.0 GBX | −0.31% | 0.64 | +62.16% | |
| 780 K USD | 0.72% | AJM Ventures LLC | 消極 | 總市場 | 0.65% | 85.07 M USD | 60.67 EUR | −0.87% | 0.02 | +67.33% | |
| 730 K USD | 0.28% | FMR LLC | 消極 | 總市場 | 0.19% | 258.15 M USD | 36.65 USD | +0.41% | 0.38 | +58.81% | |
| 695.74 K USD | 0.30% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 125.06 M USD | 58.42 EUR | −0.58% | 0.07 | +30.15% | |
| 695.74 K USD | 0.30% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 116.73 M USD | 161.8738 EUR | −0.50% | 0.01 | +30.37% | |
| 694.81 K USD | 0.06% | Legal & General Group Plc | 消極 | 總市場 | 0.45% | 1.06 B USD | 13.280 EUR | −0.58% | 0.24 | +13.04% | |
| 694.81 K USD | 0.06% | Legal & General Group Plc | 消極 | 總市場 | 0.45% | 188 M USD | 12.758 EUR | −0.72% | 0.37 | +13.04% | |
| 690.84 K USD | 0.11% | State Street Corp. | 消極 | 小型股 | 0.30% | 625.79 M USD | 64.89 EUR | −0.89% | 0.88 | +45.82% | |
| 636.73 K USD | 0.25% | Power Financial Corp. | 活躍 | 總市場 | 0.56% | 281.39 M USD | 26.14 CAD | +0.93% | 1.06 | +12.35% | |
| 619.92 K USD | 0.06% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.24% | 990.02 M USD | 44.88 USD | −0.07% | 1.06 | +39.96% | |
| 571.76 K USD | 0.05% | WisdomTree, Inc. | 消極 | 總市場 | 0.40% | 1.24 B USD | 45.87 USD | +0.63% | 1.80 | +64.92% | |
| 542.96 K USD | 0.07% | FMR LLC | 消極 | 總市場 | 0.86% | 916.41 M USD | 19.23 CAD | +0.05% | 0.28 | +116.98% | |
| 499.61 K USD | 1.14% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 44.31 M USD | 31.075 EUR | −0.97% | 1.22 | — | |
| 416.28 K USD | 0.28% | BlackRock, Inc. | 消極 | 小型股 | 0.41% | 151.03 M USD | 72.29 USD | +0.50% | 1.28 | +45.06% | |
| 412.01 K USD | 5.32% | Korea Investment Holdings Co., Ltd. | 消極 | 工業 | 0.35% | 76.26 K USD | 10,505 KRW | −2.55% | 0.42 | — | |
| 395.8 K USD | 0.10% | Invesco Ltd. | 消極 | 拓展市場 | 0.47% | 381.22 M USD | 45.23 USD | +0.09% | 6.80 | +59.51% | |
| 374.39 K USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.30% | 823.84 M USD | 32.59 USD | +0.10% | 0.27 | — | |
| 316.77 K USD | 0.05% | WisdomTree, Inc. | 消極 | 總市場 | 0.48% | 670.51 M USD | 72.93 USD | +0.34% | 0.92 | +63.97% | |
| 286.82 K USD | 0.09% | BlackRock, Inc. | 消極 | 工業 | 0.39% | 311.27 M USD | 5.493 EUR | −1.38% | 0.40 | — | |
| 241.15 K USD | 0.03% | State Street Corp. | 消極 | 總市場 | 0.07% | 789.44 M USD | 54.83 USD | +0.17% | 0.84 | +60.99% | |
| 238.46 K USD | 0.52% | CI Financial Corp. | 消極 | 總市場 | 1.06% | 38 M USD | 60.47 CAD | +0.52% | 1.38 | +94.65% | |
| 238.46 K USD | 0.52% | CI Financial Corp. | 消極 | 總市場 | 1.04% | 20.78 M USD | 57.47 CAD | −0.03% | 0.36 | +94.65% | |
| 224.89 K USD | 0.04% | Invesco Ltd. | 消極 | 總市場 | 0.19% | 627.04 M USD | 153.58 EUR | −0.81% | 0.70 | +45.69% | |
| 204.48 K USD | 0.35% | WisdomTree, Inc. | 消極 | 總市場 | 0.29% | 10.33 M USD | 21.565 EUR | −0.52% | 0.00 | +23.07% | |
| 204.48 K USD | 0.35% | WisdomTree, Inc. | 消極 | 總市場 | 0.29% | 48.13 M USD | 27.325 EUR | −1.10% | 4.77 | +23.07% | |
| 172.63 K USD | 0.12% | HSBC Holdings Plc | 消極 | 小型股 | 0.25% | 147.28 M USD | 18.620 GBP | +0.59% | 0.04 | +11.18% | |
| 165.67 K USD | 0.07% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 230.92 M USD | 75.53 USD | +0.35% | 0.41 | +48.84% | |
| 148.98 K USD | 0.47% | State Street Corp. | 消極 | 工業 | 0.30% | 31.36 M USD | 10.532 EUR | −1.74% | 1.12 | — | |
| 138.07 K USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.29% | 464.32 M USD | 39.29 CAD | +0.49% | 1.37 | +60.71% | |
| 131 K USD | 0.08% | WisdomTree, Inc. | 消極 | 中型股 | 0.58% | 167.03 M USD | 86.12 USD | +0.65% | 2.82 | +63.85% | |
| 126.26 K USD | 1.06% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.55% | 11.93 M USD | 49.80 USD | −0.19% | — | — | |
| 125.91 K USD | 1.05% | JPMorgan Chase & Co. | 活躍 | 總市場 | — | 12.01 M USD | 41.34 CAD | +0.94% | — | — | |
| 123.31 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 431.46 M USD | 46.78 CAD | +0.24% | 0.93 | +62.72% | |
| 117.6 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.35% | — | 89.30 AUD | +0.45% | 0.44 | +54.66% | |
| 102.94 K USD | 0.00% | FMR LLC | 活躍 | 總市場 | 0.51% | 3.68 B USD | 17.15 CAD | +0.12% | 0.32 | +16.55% | |
| 95.41 K USD | 2.52% | First Trust Global Portfolios Management Ltd. | 消極 | 主題 | — | 987.84 K USD | 19.477 USD | −1.52% | — | — | |
| 95.41 K USD | 2.52% | First Trust Global Portfolios Management Ltd. | 消極 | 總市場 | 0.67% | 4.28 M USD | 1,804.1 GBX | −0.07% | 0.00 | — | |
| 71.76 K USD | 0.17% | Franklin Resources, Inc. | 消極 | 主題 | 0.15% | 38.63 M USD | 40.680 EUR | −0.11% | 1.30 | +35.30% | |
| 66.62 K USD | 0.02% | FMR LLC | 活躍 | 總市場 | 0.77% | 472.14 M USD | 14.93 CAD | +0.54% | 0.69 | +37.45% | |
| 64.95 K USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.30% | 129.89 M USD | 69.94 USD | +0.59% | 1.36 | +47.98% | |
| 36.46 K USD | 3.48% | Dawn Global Topco Ltd. | 活躍 | 工業 | 0.68% | 1.09 M USD | 26.19 USD | −3.88% | 5.14 | — | |
| 34.69 K USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.45% | 66.76 M USD | 57.49 USD | +0.01% | 0.72 | +57.10% | |
| 29.87 K USD | 0.04% | WisdomTree, Inc. | 消極 | 總市場 | 0.58% | 74.86 M USD | 39.39 USD | +0.46% | 0.52 | +45.56% | |
| 25.05 K USD | 0.14% | UBS Group AG | 消極 | 總市場 | 0.34% | 17.92 M USD | 17.222 EUR | −0.29% | 0.02 | +48.65% |