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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.33 M USD | 0.11% | American Century Cos., Inc. | 活躍 | 小型股 | 0.36% | 16.77 B USD | 100.99 USD | −0.13% | 0.93 | +89.97% | |
| 4.51 M USD | 0.10% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.42% | 4.45 B USD | 40.50 USD | −0.10% | 0.82 | +56.08% | |
| 4 M USD | 1.94% | SAS Rue la Boétie | 消極 | 小型股 | 0.70% | 201.19 M USD | 139.94 EUR | −0.77% | 0.05 | +30.94% | |
| 3.83 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.08% | 10.88 B USD | 152.57 USD | +0.05% | 0.61 | +50.10% | |
| 2.55 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.2 B USD | 34.92 USD | −0.06% | 1.43 | +44.88% | |
| 2.3 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 31.12 B USD | 88.20 USD | +0.80% | 0.86 | +59.65% | |
| 2.3 M USD | 0.07% | Deutsche Bank AG | 消極 | 小型股 | 0.33% | 3.46 B USD | 70.89 EUR | +0.03% | 0.26 | +34.46% | |
| 2.11 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 小型股 | 0.08% | 5.4 B USD | 48.75 USD | −0.12% | 0.93 | +55.73% | |
| 1.99 M USD | 0.17% | BlackRock, Inc. | 消極 | 小型股 | 0.58% | 1.19 B USD | 348.40 EUR | 0.00% | 0.28 | +33.01% | |
| 1.4 M USD | 0.17% | UBS Group AG | 消極 | 小型股 | 0.40% | 352.84 M USD | 10.690 EUR | −0.11% | 0.33 | — | |
| 1.4 M USD | 0.17% | UBS Group AG | 消極 | 小型股 | — | 6.32 M USD | 10.346 EUR | −0.33% | 0.31 | — | |
| 1.4 M USD | 0.17% | UBS Group AG | 消極 | 小型股 | 0.40% | 459.25 M USD | 148.22 EUR | +0.07% | 0.04 | +34.08% | |
| 1.2 M USD | 0.31% | SAS Rue la Boétie | 消極 | 小型股 | 0.40% | 371.99 M USD | 409.01 EUR | −0.07% | 0.29 | +30.73% | |
| 988.21 K USD | 0.08% | Legal & General Group Plc | 消極 | 總市場 | 0.45% | 1.03 B USD | 13.430 EUR | +1.18% | 1.46 | +12.83% | |
| 988.21 K USD | 0.08% | Legal & General Group Plc | 消極 | 總市場 | 0.45% | 187.26 M USD | 12.924 EUR | +0.25% | 0.42 | +12.83% | |
| 839.12 K USD | 0.29% | BNP Paribas SA | 消極 | 小型股 | 0.25% | 209.56 M USD | 319.086 EUR | −0.59% | 0.20 | +20.97% | |
| 806.15 K USD | 0.04% | WisdomTree, Inc. | 消極 | 總市場 | 0.58% | 2.32 B USD | 50.80 USD | +1.26% | 0.53 | +37.95% | |
| 708.8 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.45 B USD | 74.85 USD | +0.84% | 1.24 | +58.34% | |
| 508.19 K USD | 0.05% | American Century Cos., Inc. | 活躍 | 小型股 | 0.49% | 216.4 M USD | 25.335 USD | −0.45% | 1.42 | — | |
| 508.19 K USD | 0.05% | American Century Cos., Inc. | 活躍 | 小型股 | 0.48% | 722.96 M USD | 21.845 EUR | +0.58% | 0.32 | +13.53% | |
| 477.55 K USD | 0.03% | WisdomTree, Inc. | 消極 | 總市場 | 0.43% | 3.66 M USD | 2,144.5 GBX | +0.44% | 0.00 | +15.26% | |
| 471.09 K USD | 0.14% | CI Financial Corp. | 消極 | 總市場 | 0.76% | 123.03 M USD | 37.99 CAD | +0.98% | 0.27 | +31.85% | |
| 471.09 K USD | 0.14% | CI Financial Corp. | 消極 | 總市場 | 0.76% | 151.36 M USD | 35.15 CAD | +1.18% | 0.40 | +39.95% | |
| 419.89 K USD | 0.07% | State Street Corp. | 消極 | 小型股 | 0.30% | 619.87 M USD | 64.99 EUR | −0.02% | 0.38 | +43.35% | |
| 299.12 K USD | 0.08% | Invesco Ltd. | 消極 | 拓展市場 | 0.47% | 380.15 M USD | 44.80 USD | −0.02% | 1.12 | +54.79% | |
| 271.98 K USD | 0.04% | WisdomTree, Inc. | 消極 | 總市場 | 0.42% | 750.25 M USD | 43.52 USD | +0.88% | 0.56 | +37.68% | |
| 244.84 K USD | 0.11% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 125.02 M USD | 58.78 EUR | −0.02% | 0.04 | +30.25% | |
| 244.84 K USD | 0.11% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 110.75 M USD | 162.7764 EUR | +0.11% | 0.14 | +30.48% | |
| 244.2 K USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.23% | 583.53 M USD | 44.05 USD | +0.07% | 1.28 | +56.30% | |
| 209.44 K USD | 0.06% | State Street Corp. | 消極 | 小型股 | 0.30% | 323.58 M USD | 374.75 EUR | +0.25% | 0.56 | +31.09% | |
| 151.43 K USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 311.47 M USD | 30.660 GBP | +0.15% | 0.80 | +45.51% | |
| 123.32 K USD | 0.21% | WisdomTree, Inc. | 消極 | 總市場 | 0.29% | 10.22 M USD | 21.665 EUR | −0.44% | 0.07 | +21.19% | |
| 123.32 K USD | 0.21% | WisdomTree, Inc. | 消極 | 總市場 | 0.29% | 47.61 M USD | 27.510 EUR | +0.22% | 0.49 | +21.19% | |
| 107.88 K USD | 0.09% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 118.83 M USD | 37.520 EUR | +0.08% | 0.69 | +20.45% | |
| 104.26 K USD | 0.07% | BlackRock, Inc. | 消極 | 小型股 | 0.41% | 150.78 M USD | 72.08 USD | +0.34% | 0.32 | +43.22% | |
| 75.65 K USD | 0.05% | WisdomTree, Inc. | 消極 | 中型股 | 0.58% | 165.44 M USD | 84.82 USD | +0.50% | 0.88 | +58.26% | |
| 68.96 K USD | 0.02% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 432.95 M USD | 77.90 USD | +0.63% | 0.52 | +43.47% | |
| 66.36 K USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.30% | 130.59 M USD | 68.87 USD | +0.30% | 2.27 | +45.89% | |
| 52.79 K USD | 0.02% | SAS Rue la Boétie | 消極 | 主題 | 0.45% | 226.37 M USD | 19.660 GBP | +0.74% | 0.00 | +23.92% | |
| 37.62 K USD | 0.05% | WisdomTree, Inc. | 消極 | 總市場 | 0.58% | 74.47 M USD | 39.35 USD | +0.90% | 0.55 | +42.17% | |
| 35.87 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.29% | 458.19 M USD | 39.36 CAD | +1.16% | 3.10 | +58.74% | |
| 24.98 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 413.85 M USD | 47.13 CAD | +1.88% | 15.73 | +60.51% | |
| 22 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.35% | — | 89.43 AUD | +0.90% | 0.85 | +56.82% | |
| 21.3 K USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.53% | 82.53 M USD | 68.82 EUR | +1.49% | 1.60 | +20.27% | |
| 21.04 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 38.87 M USD | 5.837 GBP | +0.10% | 0.87 | +26.98% | |
| 21.04 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 157.79 M USD | 7.365 EUR | +0.03% | 0.03 | +21.80% | |
| 9.17 K USD | 0.01% | Deutsche Bank AG | 消極 | 總市場 | 0.45% | 66.16 M USD | 57.69 USD | +1.37% | 3.28 | +55.72% | |
| 4.86 K USD | 0.03% | UBS Group AG | 消極 | 總市場 | 0.34% | 17.69 M USD | 17.222 EUR | −0.29% | 0.02 | +48.65% | |
| 2.39 K USD | 0.01% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.50% | 26.29 M USD | 52.91 USD | +0.68% | 0.68 | — | |
| 1.18 K USD | 0.01% | Legal & General Group Plc | 消極 | 高股息收益率 | 0.31% | — | 11.154 USD | +1.40% | 1.30 | — | |
| 1.18 K USD | 0.01% | Legal & General Group Plc | 消極 | 高股息收益率 | 0.31% | 1.86 M USD | 8.892 EUR | +0.33% | 0.88 | — |