持有該股票的基金
下列清單按市值排序,展示持有Sixt SE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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.41 M USD | 0.10% | American Century Cos., Inc. | 活躍 | 小型股 | 0.36% | 18.04 B USD | 107.66 USD | +0.32% | 0.95 | +102.51% | |
| 4.68 M USD | 0.10% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.42% | 4.73 B USD | 42.76 USD | +0.16% | 1.73 | +64.51% | |
| 4.33 M USD | 1.94% | SAS Rue la Boétie | 消極 | 小型股 | 0.70% | 225.3 M USD | 137.98 EUR | +0.86% | 0.38 | +29.10% | |
| 3.83 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 11.21 B USD | 156.78 USD | +0.25% | 0.78 | +56.67% | |
| 2.59 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.47 B USD | 36.37 USD | +0.33% | 0.96 | +50.78% | |
| 2.56 M USD | 0.07% | Deutsche Bank AG | 消極 | 小型股 | 0.33% | 3.71 B USD | 70.91 EUR | +0.10% | 2.49 | +32.01% | |
| 2.3 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 2.09 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 小型股 | 0.08% | 5.54 B USD | 50.35 USD | +0.36% | 0.71 | +64.25% | |
| 2.06 M USD | 0.16% | BlackRock, Inc. | 消極 | 小型股 | 0.58% | 1.27 B USD | 350.45 EUR | −1.59% | 0.03 | +34.01% | |
| 1.48 M USD | 0.17% | UBS Group AG | 消極 | 小型股 | 0.40% | 366.6 M USD | 10.762 EUR | −0.28% | 0.60 | — | |
| 1.48 M USD | 0.17% | UBS Group AG | 消極 | 小型股 | — | 6.33 M USD | 10.650 EUR | +1.43% | 2.62 | — | |
| 1.48 M USD | 0.17% | UBS Group AG | 消極 | 小型股 | 0.40% | 477.7 M USD | 148.68 EUR | +0.01% | 1.03 | +35.43% | |
| 1.18 M USD | 0.31% | SAS Rue la Boétie | 消極 | 小型股 | 0.40% | 391.48 M USD | 408.19 EUR | −0.21% | 0.43 | +29.51% | |
| 966.46 K USD | 0.08% | Legal & General Group Plc | 消極 | 總市場 | 0.45% | 192 M USD | 12.926 EUR | +0.26% | 1.03 | +13.55% | |
| 966.46 K USD | 0.08% | Legal & General Group Plc | 消極 | 總市場 | 0.45% | 1.08 B USD | 13.458 EUR | −0.40% | 1.44 | +13.55% | |
| 800.04 K USD | 0.29% | BNP Paribas SA | 消極 | 小型股 | 0.25% | 209.56 M USD | 318.835 EUR | +0.44% | 0.83 | +20.97% | |
| 769.35 K USD | 0.03% | WisdomTree, Inc. | 消極 | 總市場 | 0.58% | 2.33 B USD | 50.88 USD | +0.06% | 0.83 | +40.07% | |
| 685.77 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% | |
| 515.21 K USD | 0.05% | American Century Cos., Inc. | 活躍 | 小型股 | 0.49% | 226.82 M USD | 27.030 USD | 0.00% | 0.90 | — | |
| 515.21 K USD | 0.05% | American Century Cos., Inc. | 活躍 | 小型股 | 0.48% | 787.1 M USD | 22.645 EUR | +0.67% | 1.46 | +18.27% | |
| 471.09 K USD | 0.14% | CI Financial Corp. | 消極 | 總市場 | 0.76% | 124.48 M USD | 38.02 CAD | −0.39% | 0.51 | +33.75% | |
| 471.09 K USD | 0.14% | CI Financial Corp. | 消極 | 總市場 | 0.76% | 154.84 M USD | 35.40 CAD | +0.11% | 0.51 | +43.58% | |
| 468.88 K USD | 0.03% | WisdomTree, Inc. | 消極 | 總市場 | 0.43% | 3.83 M USD | 2,161.3 GBX | +0.22% | 0.20 | +16.30% | |
| 468.88 K USD | 0.03% | WisdomTree, Inc. | 消極 | 總市場 | 0.38% | 619.47 M USD | 10,727.775 EUR | +0.68% | 0.06 | +5.15% | |
| 430.21 K USD | 0.07% | State Street Corp. | 消極 | 小型股 | 0.30% | 659.94 M USD | 65.68 EUR | +0.12% | 0.97 | +44.86% | |
| 288.77 K USD | 0.07% | Invesco Ltd. | 消極 | 拓展市場 | 0.47% | 394.07 M USD | 46.79 USD | +0.34% | 0.38 | +64.90% | |
| 262.65 K USD | 0.11% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 125.74 M USD | 58.51 EUR | +0.07% | 1.30 | +30.52% | |
| 262.65 K USD | 0.11% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 120.41 M USD | 162.5081 EUR | +0.31% | 0.49 | +31.98% | |
| 259.15 K USD | 0.03% | WisdomTree, Inc. | 消極 | 總市場 | 0.42% | 752.42 M USD | 44.04 USD | +0.09% | 0.55 | +42.46% | |
| 239.82 K USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.23% | 605.04 M USD | 45.04 USD | 0.00% | 0.87 | +60.88% | |
| 216.7 K USD | 0.06% | State Street Corp. | 消極 | 小型股 | 0.30% | 338.78 M USD | 375.35 EUR | +0.27% | 1.03 | +31.63% | |
| 151.43 K USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 317.91 M USD | 30.935 GBP | +0.25% | 1.62 | +49.06% | |
| 128.01 K USD | 0.21% | WisdomTree, Inc. | 消極 | 總市場 | 0.29% | 10.44 M USD | 21.548 EUR | −0.37% | 0.25 | +22.17% | |
| 128.01 K USD | 0.21% | WisdomTree, Inc. | 消極 | 總市場 | 0.29% | 51.33 M USD | 27.480 EUR | −0.51% | 0.30 | +22.17% | |
| 106.2 K USD | 0.09% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 122.15 M USD | 37.675 EUR | +0.16% | 0.81 | +21.11% | |
| 100.87 K USD | 0.07% | BlackRock, Inc. | 消極 | 小型股 | 0.41% | 151.59 M USD | 72.58 USD | +0.35% | 0.52 | +45.21% | |
| 73.15 K USD | 0.04% | WisdomTree, Inc. | 消極 | 中型股 | 0.58% | 173.06 M USD | 88.21 USD | −0.21% | 0.47 | +67.77% | |
| 70.45 K USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.30% | 146.52 M USD | 71.66 USD | +0.43% | 0.43 | +51.79% | |
| 52.43 K USD | 0.02% | SAS Rue la Boétie | 消極 | 主題 | 0.45% | 226.24 M USD | 19.645 GBP | −0.51% | 0.60 | +31.10% | |
| 36.38 K USD | 0.05% | WisdomTree, Inc. | 消極 | 總市場 | 0.58% | 75.59 M USD | 39.69 USD | +0.15% | 0.55 | +45.45% | |
| 35.66 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.29% | 473.34 M USD | 39.41 CAD | +0.10% | 0.85 | +59.92% | |
| 24.98 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 446.64 M USD | 46.75 CAD | −0.46% | 0.39 | +61.87% | |
| 22 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.35% | — | 88.70 AUD | −0.25% | 0.42 | +52.77% | |
| 21.04 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 41.33 M USD | 5.834 GBP | −0.14% | 1.59 | +26.94% | |
| 21.04 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 158.15 M USD | 7.300 EUR | −0.23% | 0.11 | +20.99% | |
| 20.97 K USD | 0.02% | SAS Rue la Boétie | 消極 | 總市場 | 0.53% | 86.15 M USD | 71.74 EUR | +0.34% | 4.64 | +26.81% | |
| 8.88 K USD | 0.01% | Deutsche Bank AG | 消極 | 總市場 | 0.45% | 66.95 M USD | 57.74 USD | −0.28% | 0.26 | +55.23% | |
| 8.63 K USD | 0.03% | Legal & General Group Plc | 消極 | 高股息收益率 | 0.31% | — | 11.500 USD | −1.19% | 0.00 | — | |
| 8.63 K USD | 0.03% | Legal & General Group Plc | 消極 | 高股息收益率 | 0.31% | 6.64 M USD | 9.252 EUR | +0.77% | 0.36 | — | |
| 6.77 K USD | 0.08% | Deutsche Bank AG | 消極 | 小型股 | 0.25% | 8.1 M USD | 31.760 EUR | +0.33% | 0.15 | — | |
| 1.85 K USD | 0.01% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.50% | 21.02 M USD | 52.98 USD | +0.98% | 0.11 | — |