持有該股票的基金
下列清單按市值排序,展示持有voestalpine AG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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.7 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 206.7 B USD | 66.58 USD | +0.18% | 0.43 | +60.71% | |
| 35.43 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 172.43 B USD | 94.45 USD | −0.10% | 0.44 | +56.61% | |
| 20.14 M USD | 0.46% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.42% | 4.45 B USD | 40.88 USD | +0.93% | 0.36 | +56.08% | |
| 19.38 M USD | 0.14% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 13.63 B USD | 82.13 USD | +0.37% | 0.44 | +47.85% | |
| 19.22 M USD | 0.15% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.08% | 10.88 B USD | 153.41 USD | +0.55% | 0.22 | +50.10% | |
| 17.12 M USD | 0.05% | State Street Corp. | 消極 | 總市場 | 0.03% | 36.08 B USD | 47.32 USD | +0.17% | 0.30 | +58.50% | |
| 16.33 M USD | 0.08% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 21.21 B USD | 49.21 USD | +0.91% | 0.46 | +70.34% | |
| 13.02 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 31.12 B USD | 87.86 USD | −0.39% | 0.47 | +59.65% | |
| 12.03 M USD | 0.23% | The Charles Schwab Corp. | 消極 | 小型股 | 0.08% | 5.4 B USD | 49.03 USD | +0.57% | 0.37 | +55.73% | |
| 11.99 M USD | 0.33% | Deutsche Bank AG | 消極 | 小型股 | 0.33% | 3.6 B USD | 70.87 EUR | 0.00% | 0.58 | +30.14% | |
| 11.43 M USD | 6.97% | BlackRock, Inc. | 消極 | 大型股 | 0.32% | 165.96 M USD | 61.25 EUR | +1.31% | 2.03 | +87.08% | |
| 9.63 M USD | 0.81% | BlackRock, Inc. | 消極 | 小型股 | 0.58% | 1.19 B USD | 348.75 EUR | +0.10% | 0.34 | +33.01% | |
| 9.36 M USD | 0.18% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.2 B USD | 35.07 USD | +0.42% | 0.40 | +44.88% | |
| 8.12 M USD | 6.99% | Deutsche Bank AG | 消極 | 大型股 | 0.25% | 116.32 M USD | 117.04 EUR | +1.49% | 1.33 | +89.25% | |
| 7.92 M USD | 1.37% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 573.73 M USD | 51.193 EUR | −0.33% | 0.43 | +25.30% | |
| 7.6 M USD | 1.44% | BlackRock, Inc. | 消極 | 材料 | 0.46% | 529.91 M USD | 79.62 EUR | +4.12% | 0.89 | +26.80% | |
| 7.01 M USD | 0.04% | SAS Rue la Boétie | 消極 | 總市場 | — | 181.09 M USD | 25.215 USD | −0.14% | 0.17 | +28.34% | |
| 7.01 M USD | 0.04% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 55.19 M USD | 156.32 EUR | −0.18% | 0.83 | +42.27% | |
| 7.01 M USD | 0.04% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 19.15 B USD | 297.78 EUR | +0.01% | 1.12 | +46.04% | |
| 6.59 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 12.81 B USD | 36.64 USD | +0.51% | 0.56 | +43.97% | |
| 6.48 M USD | 0.79% | UBS Group AG | 消極 | 小型股 | 0.40% | 354.31 M USD | 10.716 EUR | +0.13% | 0.54 | — | |
| 6.48 M USD | 0.79% | UBS Group AG | 消極 | 小型股 | — | 6.17 M USD | 10.400 EUR | +0.52% | 0.06 | — | |
| 6.48 M USD | 0.79% | UBS Group AG | 消極 | 小型股 | 0.40% | 457.43 M USD | 147.74 EUR | −0.26% | 0.09 | +34.08% | |
| 6.42 M USD | 4.56% | BlackRock, Inc. | 消極 | 總市場 | 0.49% | 141.17 M USD | 38.35 USD | +1.38% | 0.40 | +112.74% | |
| 6.41 M USD | 1.19% | Cambria Investment Management LP | 活躍 | 大型股 | 0.66% | 537.18 M USD | 35.34 USD | +1.51% | 0.15 | +94.43% | |
| 6.06 M USD | 0.33% | BlackRock, Inc. | 消極 | 材料 | 0.39% | 1.81 B USD | 60.72 USD | +4.12% | 0.42 | +43.48% | |
| 5.57 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 26.99 B USD | 86.85 USD | −0.03% | 0.45 | +57.98% | |
| 4.87 M USD | 0.68% | BlackRock, Inc. | 消極 | 小型股 | 0.20% | 716.38 M USD | 37.880 EUR | −0.43% | 0.37 | +29.89% | |
| 4.11 M USD | 0.04% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 10.49 B USD | 61.16 EUR | −0.03% | 1.23 | +45.82% | |
| 4.11 M USD | 0.04% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 1 B USD | 7.290 EUR | −0.12% | 0.49 | +25.86% | |
| 3.91 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 13.98 B USD | 40.33 USD | +0.15% | 0.46 | +59.34% | |
| 3.89 M USD | 0.62% | State Street Corp. | 消極 | 小型股 | 0.30% | 619.87 M USD | 65.02 EUR | +0.03% | 0.87 | +43.35% | |
| 3.75 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 7.68 B USD | 9.647 USD | +0.47% | 0.25 | +42.66% | |
| 3.71 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.29% | 10.85 B USD | 35.03 USD | +0.50% | 0.45 | +61.64% | |
| 3.12 M USD | 0.02% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 13.17 B USD | 87.69 USD | +0.53% | 0.35 | +66.51% | |
| 2.75 M USD | 1.08% | SAS Rue la Boétie | 消極 | 總市場 | 0.35% | 21.1 M USD | 20.365 EUR | −0.10% | 0.19 | +109.55% | |
| 2.75 M USD | 1.08% | SAS Rue la Boétie | 消極 | 總市場 | 0.35% | 219.87 M USD | 261.10 EUR | −0.10% | 2.10 | +109.56% | |
| 2.72 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.45 B USD | 74.53 USD | −0.43% | 0.49 | +58.34% | |
| 2.62 M USD | 0.59% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 444.35 M USD | 57.81 USD | +0.53% | 0.62 | +80.00% | |
| 2.46 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 13.1 B USD | 48.58 CAD | −0.35% | 0.51 | +57.43% | |
| 2.46 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 94.08 M USD | 35.72 USD | +0.11% | 0.13 | +58.30% | |
| 2.34 M USD | 0.52% | Inspire Impact Group LLC | 消極 | 大型股 | 0.66% | 457.56 M USD | 38.24 USD | +0.25% | 0.33 | +46.33% | |
| 2.3 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.39 B USD | 63.66 EUR | −0.02% | 0.29 | +51.02% | |
| 2.08 M USD | 0.22% | SEI Investments Co. | 活躍 | 總市場 | 0.50% | 930.85 M USD | 34.23 USD | +0.42% | 0.28 | +45.09% | |
| 2.03 M USD | 2.16% | SAS Rue la Boétie | 消極 | 總市場 | 0.50% | 91.75 M USD | 42.765 EUR | +1.86% | 0.40 | +44.36% | |
| 1.83 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 12.47 M USD | 149.68 EUR | −0.15% | 0.26 | +42.12% | |
| 1.83 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.20% | 4.11 B USD | 157.74 EUR | +0.06% | 0.78 | +45.81% | |
| 1.67 M USD | 0.07% | Invesco Ltd. | 消極 | 總市場 | 0.43% | 2.46 B USD | 71.02 USD | +0.98% | 0.87 | +74.18% | |
| 1.35 M USD | 0.27% | American Century Cos., Inc. | 消極 | 總市場 | 0.40% | 501.53 M USD | 68.13 USD | +0.16% | 0.29 | +73.36% | |
| 1.3 M USD | 0.30% | MM VAM LLC | 消極 | 總市場 | 0.61% | 429.18 M USD | 36.99 USD | +0.70% | 1.50 | +79.73% | |
| 1.24 M USD | 0.11% | American Century Cos., Inc. | 活躍 | 大型股 | 0.25% | 1.1 B USD | 76.26 USD | +0.68% | 0.46 | +71.87% | |
| 1.18 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 6.23 B USD | 45.73 CAD | +0.07% | 0.62 | +60.28% | |
| 1.17 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.32% | — | 74.14 AUD | +0.80% | 0.73 | +43.78% | |
| 1.11 M USD | 1.91% | SAS Rue la Boétie | 消極 | 總市場 | 0.55% | 56.23 M USD | 22.207 EUR | +1.08% | 1.67 | +41.05% | |
| 1.06 M USD | 0.33% | State Street Corp. | 消極 | 小型股 | 0.30% | 323.58 M USD | 374.40 EUR | +0.16% | 1.21 | +31.09% | |
| 1.01 M USD | 0.27% | SS&C Technologies Holdings, Inc. | 活躍 | 主題 | 0.39% | 374.53 M USD | 38.03 USD | +1.97% | 0.12 | +65.57% | |
| 979.91 K USD | 0.79% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 122.99 M USD | 65.93 USD | +0.75% | 0.65 | +73.51% | |
| 977.55 K USD | 0.12% | SAS Rue la Boétie | 消極 | 材料 | 0.18% | 797.83 M USD | 14.628 EUR | +3.17% | 0.48 | +21.94% | |
| 977.55 K USD | 0.12% | SAS Rue la Boétie | 消極 | 材料 | 0.18% | 10.92 M USD | 13.886 EUR | +2.98% | 1.73 | +21.94% | |
| 883.44 K USD | 0.80% | BlackRock, Inc. | 消極 | 小型股 | 0.31% | 111.24 M USD | 50.85 USD | +0.06% | 0.24 | +74.58% | |
| 849.89 K USD | 0.05% | State Street Corp. | 消極 | 小型股 | 0.47% | 30.23 M USD | 12.968 USD | +0.51% | 0.70 | — | |
| 849.89 K USD | 0.05% | State Street Corp. | 消極 | 小型股 | 0.47% | 1.72 B USD | 115.66 EUR | +0.47% | 1.34 | +30.00% | |
| 819.34 K USD | 0.79% | AJM Ventures LLC | 消極 | 總市場 | 0.65% | 22.57 M USD | 4,659.0 GBX | +0.16% | 1.67 | +58.69% | |
| 819.34 K USD | 0.79% | AJM Ventures LLC | 消極 | 總市場 | 0.65% | 79.97 M USD | 61.00 EUR | +0.73% | 1.45 | +64.68% | |
| 806.78 K USD | 0.21% | SAS Rue la Boétie | 消極 | 小型股 | 0.40% | 371.43 M USD | 407.93 EUR | −0.33% | 0.56 | +28.85% | |
| 773.25 K USD | 0.02% | The Toronto-Dominion Bank | 消極 | 總市場 | 0.22% | 3.1 B USD | 28.65 CAD | −0.45% | 0.23 | +57.82% | |
| 554.23 K USD | 0.05% | Legal & General Group Plc | 消極 | 總市場 | 0.10% | 1.07 B USD | 20.778 EUR | −0.01% | 0.00 | +44.57% | |
| 545.43 K USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 0.41% | 240.92 M USD | 22.250 EUR | +0.18% | 1.57 | +58.45% | |
| 544.45 K USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.18% | 1.66 B USD | 153.9083 EUR | −0.10% | 0.49 | +43.21% | |
| 487.29 K USD | 0.32% | BlackRock, Inc. | 消極 | 小型股 | 0.41% | 150.78 M USD | 71.98 USD | −0.13% | 0.53 | +43.22% | |
| 479.25 K USD | 1.48% | Invesco Ltd. | 消極 | 材料 | 0.20% | 33.27 M USD | 828.4 EUR | +4.35% | 2.29 | +27.06% | |
| 475.79 K USD | 0.21% | BPCE SA | 消極 | 總市場 | 0.35% | 226.9 M USD | 147.86 EUR | +0.89% | — | +31.21% | |
| 435.04 K USD | 1.08% | Deutsche Bank AG | 活躍 | 小型股 | 0.52% | 39.97 M USD | 34.325 EUR | +1.07% | 6.62 | +19.03% | |
| 403.63 K USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.30% | 814.86 M USD | 32.56 USD | +0.58% | 0.55 | — | |
| 399 K USD | 0.09% | Invesco Ltd. | 活躍 | 總市場 | 0.38% | 1.99 M USD | 604.1 GBX | −0.19% | 0.00 | — | |
| 399 K USD | 0.09% | Invesco Ltd. | 活躍 | 總市場 | 0.38% | 6.64 M USD | 5.971 EUR | −0.17% | 0.07 | — | |
| 399 K USD | 0.09% | Invesco Ltd. | 活躍 | 總市場 | 0.31% | 431.87 M USD | 5.156 EUR | −0.17% | 0.75 | — | |
| 397.22 K USD | 0.03% | WisdomTree, Inc. | 消極 | 總市場 | 0.40% | 1.23 B USD | 45.58 USD | −0.15% | 0.18 | +60.78% | |
| 361.3 K USD | 0.26% | Inspire Impact Group LLC | 消極 | 大型股 | 0.58% | 139.97 M USD | 45.25 USD | +0.25% | 0.24 | +40.74% | |
| 293.55 K USD | 0.07% | Allianz SE | 消極 | 總市場 | 0.39% | 428.77 M USD | 40.91 USD | +0.32% | 0.10 | +64.28% | |
| 292.19 K USD | 0.03% | Le Mouvement des caisses Desjardins | 消極 | 總市場 | 0.24% | 1.17 B USD | 26.57 CAD | −0.41% | 0.44 | +30.76% | |
| 267.43 K USD | 0.02% | The Bank of New York Mellon Corp. | 消極 | 總市場 | 0.04% | 1.2 B USD | 97.27 USD | +0.03% | 0.18 | +57.36% | |
| 254.41 K USD | 0.02% | Power Financial Corp. | 消極 | 總市場 | 0.20% | 1.03 B USD | 152.54 CAD | −0.18% | 0.13 | +58.49% | |
| 249.24 K USD | 0.03% | State Street Corp. | 消極 | 總市場 | 0.07% | 770.01 M USD | 54.72 USD | −0.36% | 0.86 | +57.58% | |
| 236.36 K USD | 0.14% | WisdomTree, Inc. | 消極 | 中型股 | 0.58% | 165.44 M USD | 85.29 USD | +0.56% | 0.22 | +58.26% | |
| 223.39 K USD | 0.02% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.20% | 927.86 M USD | 73.16 USD | −0.12% | 0.05 | +54.60% | |
| 207.2 K USD | 0.04% | Invesco Ltd. | 消極 | 總市場 | 0.19% | 617.26 M USD | 154.76 EUR | +0.05% | 1.22 | +46.49% | |
| 193.51 K USD | 0.04% | SAS Rue la Boétie | 消極 | 總市場 | 0.21% | 247.33 M USD | 34.620 EUR | −0.01% | 0.76 | +45.97% | |
| 193.51 K USD | 0.04% | SAS Rue la Boétie | 消極 | 總市場 | 0.21% | 199.14 M USD | 34.325 EUR | −0.19% | 1.44 | +45.97% | |
| 190.95 K USD | 0.08% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 124.45 M USD | 58.63 EUR | −0.27% | 0.09 | +30.25% | |
| 190.95 K USD | 0.08% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 113.05 M USD | 162.4583 EUR | −0.09% | 0.28 | +30.48% | |
| 190.91 K USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.09% | 409.65 M USD | 7,375 GBX | −0.22% | 0.58 | +41.13% | |
| 189.49 K USD | 0.04% | SAS Rue la Boétie | 消極 | 總市場 | 0.30% | 50.63 M USD | 158.16 EUR | +4.18% | 20.94 | +26.47% | |
| 189.49 K USD | 0.04% | SAS Rue la Boétie | 消極 | 總市場 | 0.30% | 433.56 M USD | 130.806 EUR | +4.19% | 1.02 | +26.51% | |
| 153.17 K USD | 0.04% | SAS Rue la Boétie | 消極 | 總市場 | 0.19% | 393.86 M USD | 61.57 EUR | +0.13% | 1.97 | +43.39% | |
| 143.15 K USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.29% | 458.19 M USD | 39.09 CAD | −0.69% | 0.48 | +58.74% | |
| 140.84 K USD | 0.09% | Invesco Ltd. | 活躍 | 主題 | 0.19% | 156.67 M USD | 29.10 USD | +0.70% | 0.00 | — | |
| 131.36 K USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 413.85 M USD | 46.68 CAD | −0.95% | 0.14 | +60.51% | |
| 124.55 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.35% | — | 89.43 AUD | +0.90% | 0.85 | +56.82% | |
| 118.69 K USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.21% | 91.12 M USD | 35.800 EUR | −0.10% | 1.50 | +51.89% |