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 | 66.46 USD | +0.39% | 0.86 | +60.71% | |
| 35.43 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 172.43 B USD | 94.54 USD | +0.52% | 0.97 | +56.61% | |
| 20.02 M USD | 0.45% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.42% | 4.45 B USD | 40.50 USD | −0.10% | 0.82 | +56.08% | |
| 19.38 M USD | 0.14% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 13.63 B USD | 81.83 USD | +0.07% | 1.34 | +47.85% | |
| 19.22 M USD | 0.15% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.08% | 10.88 B USD | 152.57 USD | +0.05% | 0.61 | +50.10% | |
| 17.02 M USD | 0.05% | State Street Corp. | 消極 | 總市場 | 0.03% | 36.08 B USD | 47.24 USD | +0.55% | 0.95 | +58.50% | |
| 16.23 M USD | 0.08% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 21.21 B USD | 48.76 USD | +0.41% | 0.86 | +70.34% | |
| 13.02 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 31.12 B USD | 88.20 USD | +0.80% | 0.86 | +59.65% | |
| 11.96 M USD | 0.22% | The Charles Schwab Corp. | 消極 | 小型股 | 0.08% | 5.4 B USD | 48.75 USD | −0.12% | 0.93 | +55.73% | |
| 11.43 M USD | 6.97% | BlackRock, Inc. | 消極 | 大型股 | 0.32% | 165.96 M USD | 60.83 EUR | +0.61% | 0.82 | +87.08% | |
| 11.42 M USD | 0.33% | Deutsche Bank AG | 消極 | 小型股 | 0.33% | 3.46 B USD | 70.81 EUR | −0.08% | 0.17 | +34.46% | |
| 9.54 M USD | 0.80% | BlackRock, Inc. | 消極 | 小型股 | 0.58% | 1.19 B USD | 348.40 EUR | 0.00% | 0.28 | +33.01% | |
| 9.27 M USD | 0.18% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.2 B USD | 34.92 USD | −0.06% | 1.43 | +44.88% | |
| 8.04 M USD | 6.95% | Deutsche Bank AG | 消極 | 大型股 | 0.25% | 116.37 M USD | 116.26 EUR | +0.82% | 0.23 | +87.55% | |
| 7.85 M USD | 1.37% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 573.73 M USD | 51.445 EUR | +0.17% | 0.22 | +25.30% | |
| 7.6 M USD | 1.44% | BlackRock, Inc. | 消極 | 材料 | 0.46% | 529.91 M USD | 78.31 EUR | +2.41% | 0.60 | +26.80% | |
| 7.01 M USD | 0.04% | SAS Rue la Boétie | 消極 | 總市場 | — | 179.97 M USD | 25.355 USD | +0.42% | 0.01 | +26.95% | |
| 7.01 M USD | 0.04% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 55.13 M USD | 156.64 EUR | +0.03% | 0.30 | +43.56% | |
| 7.01 M USD | 0.04% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 19.1 B USD | 297.99 EUR | +0.08% | 0.58 | +47.02% | |
| 6.58 M USD | 0.80% | UBS Group AG | 消極 | 小型股 | — | 6.32 M USD | 10.346 EUR | −0.33% | 0.31 | — | |
| 6.58 M USD | 0.80% | UBS Group AG | 消極 | 小型股 | 0.40% | 352.84 M USD | 10.690 EUR | −0.11% | 0.33 | — | |
| 6.58 M USD | 0.80% | UBS Group AG | 消極 | 小型股 | 0.40% | 459.25 M USD | 148.64 EUR | +0.35% | 0.02 | +35.98% | |
| 6.55 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 12.81 B USD | 36.46 USD | +0.45% | 0.80 | +43.97% | |
| 6.42 M USD | 4.56% | BlackRock, Inc. | 消極 | 總市場 | 0.49% | 141.17 M USD | 37.83 USD | +0.69% | 2.20 | +112.74% | |
| 6.34 M USD | 1.18% | Cambria Investment Management LP | 活躍 | 大型股 | 0.66% | 537.18 M USD | 34.81 USD | +0.06% | 1.05 | +94.43% | |
| 6.06 M USD | 0.33% | BlackRock, Inc. | 消極 | 材料 | 0.39% | 1.81 B USD | 58.32 USD | +0.02% | 1.05 | +43.48% | |
| 5.57 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 26.99 B USD | 86.87 USD | +0.65% | 0.30 | +57.98% | |
| 4.87 M USD | 0.68% | BlackRock, Inc. | 消極 | 小型股 | 0.20% | 716.38 M USD | 37.980 EUR | −0.17% | 0.17 | +29.89% | |
| 4.07 M USD | 0.04% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 1 B USD | 7.293 EUR | −0.08% | 0.28 | +25.86% | |
| 4.07 M USD | 0.04% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 10.49 B USD | 61.20 EUR | +0.03% | 0.66 | +45.82% | |
| 3.89 M USD | 0.62% | State Street Corp. | 消極 | 小型股 | 0.30% | 619.87 M USD | 64.91 EUR | −0.14% | 0.33 | +43.35% | |
| 3.88 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 13.98 B USD | 40.27 USD | +0.57% | 0.78 | +59.34% | |
| 3.75 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 7.68 B USD | 9.636 USD | +0.35% | 0.11 | +42.66% | |
| 3.68 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.29% | 10.85 B USD | 34.85 USD | +0.43% | 0.82 | +61.64% | |
| 3.12 M USD | 0.02% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 13.17 B USD | 87.23 USD | +0.39% | 0.96 | +66.51% | |
| 2.75 M USD | 1.08% | SAS Rue la Boétie | 消極 | 總市場 | 0.35% | 20.82 M USD | 20.470 EUR | +0.42% | 0.00 | +113.23% | |
| 2.75 M USD | 1.08% | SAS Rue la Boétie | 消極 | 總市場 | 0.35% | 216.93 M USD | 263.25 EUR | +0.73% | 1.46 | +113.24% | |
| 2.72 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.45 B USD | 74.85 USD | +0.84% | 1.24 | +58.34% | |
| 2.62 M USD | 0.59% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 444.35 M USD | 57.51 USD | +0.78% | 0.80 | +80.00% | |
| 2.46 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 13.1 B USD | 48.75 CAD | +0.99% | 0.87 | +57.43% | |
| 2.46 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 94.08 M USD | 35.68 USD | +0.62% | 0.43 | +58.30% | |
| 2.34 M USD | 0.52% | Inspire Impact Group LLC | 消極 | 大型股 | 0.66% | 457.56 M USD | 38.14 USD | −0.10% | 1.81 | +46.33% | |
| 2.3 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.39 B USD | 63.80 EUR | +0.20% | 0.04 | +51.02% | |
| 2.07 M USD | 0.22% | SEI Investments Co. | 活躍 | 總市場 | 0.50% | 930.85 M USD | 34.09 USD | +0.88% | 6.54 | +45.09% | |
| 2.03 M USD | 2.16% | SAS Rue la Boétie | 消極 | 總市場 | 0.50% | 92.25 M USD | 42.390 EUR | +0.96% | 0.32 | +40.97% | |
| 1.81 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 12.46 M USD | 150.34 EUR | +0.29% | 0.18 | +43.39% | |
| 1.81 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.20% | 4.11 B USD | 157.80 EUR | +0.10% | 0.41 | +46.76% | |
| 1.67 M USD | 0.07% | Invesco Ltd. | 消極 | 總市場 | 0.43% | 2.46 B USD | 70.33 USD | +0.36% | 1.34 | +74.18% | |
| 1.32 M USD | 0.27% | American Century Cos., Inc. | 消極 | 總市場 | 0.40% | 501.53 M USD | 68.02 USD | +0.74% | 1.00 | +73.36% | |
| 1.3 M USD | 0.30% | MM VAM LLC | 消極 | 總市場 | 0.61% | 429.18 M USD | 36.73 USD | +0.25% | 0.76 | +79.73% | |
| 1.23 M USD | 0.11% | American Century Cos., Inc. | 活躍 | 大型股 | 0.25% | 1.1 B USD | 75.75 USD | +0.48% | 0.97 | +71.87% | |
| 1.18 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 6.23 B USD | 45.70 CAD | +0.91% | 1.42 | +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% | 57.82 M USD | 22.143 EUR | +0.79% | 0.56 | +40.66% | |
| 1.06 M USD | 0.33% | State Street Corp. | 消極 | 小型股 | 0.30% | 323.58 M USD | 374.60 EUR | +0.21% | 0.56 | +31.09% | |
| 1.01 M USD | 0.27% | SS&C Technologies Holdings, Inc. | 活躍 | 主題 | 0.39% | 374.53 M USD | 37.30 USD | −0.37% | 0.31 | +65.57% | |
| 979.91 K USD | 0.79% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 122.99 M USD | 65.44 USD | +0.70% | 2.41 | +73.51% | |
| 977.55 K USD | 0.12% | SAS Rue la Boétie | 消極 | 材料 | 0.18% | 820.85 M USD | 14.474 EUR | +2.09% | 0.31 | +21.38% | |
| 977.55 K USD | 0.12% | SAS Rue la Boétie | 消極 | 材料 | 0.18% | 11.3 M USD | 13.772 EUR | +2.14% | 1.36 | +21.37% | |
| 883.44 K USD | 0.80% | BlackRock, Inc. | 消極 | 小型股 | 0.31% | 111.24 M USD | 50.82 USD | +0.16% | 0.70 | +74.58% | |
| 849.89 K USD | 0.05% | State Street Corp. | 消極 | 小型股 | 0.47% | 30.23 M USD | 12.998 USD | +0.74% | 0.27 | — | |
| 849.89 K USD | 0.05% | State Street Corp. | 消極 | 小型股 | 0.47% | 1.72 B USD | 115.76 EUR | +0.56% | 0.29 | +30.00% | |
| 811.37 K USD | 0.79% | AJM Ventures LLC | 消極 | 總市場 | 0.65% | 22.57 M USD | 4,666.5 GBX | +0.32% | 0.44 | +58.69% | |
| 811.37 K USD | 0.79% | AJM Ventures LLC | 消極 | 總市場 | 0.65% | 79.97 M USD | 60.97 EUR | +0.68% | 1.32 | +64.68% | |
| 806.78 K USD | 0.21% | SAS Rue la Boétie | 消極 | 小型股 | 0.40% | 371.99 M USD | 408.31 EUR | −0.24% | 0.24 | +30.73% | |
| 773.25 K USD | 0.02% | The Toronto-Dominion Bank | 消極 | 總市場 | 0.22% | 3.1 B USD | 28.78 CAD | +1.02% | 0.93 | +57.82% | |
| 548.85 K USD | 0.05% | Legal & General Group Plc | 消極 | 總市場 | 0.10% | 1.07 B USD | 21.045 EUR | +1.28% | 0.00 | +44.57% | |
| 544.45 K USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.18% | 1.65 B USD | 154.0077 EUR | −0.03% | 0.23 | +43.84% | |
| 540.12 K USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 0.41% | 240.92 M USD | 22.280 EUR | +0.32% | 0.91 | +58.45% | |
| 487.29 K USD | 0.32% | BlackRock, Inc. | 消極 | 小型股 | 0.41% | 150.78 M USD | 72.08 USD | +0.34% | 0.32 | +43.22% | |
| 479.25 K USD | 1.48% | Invesco Ltd. | 消極 | 材料 | 0.20% | 33.27 M USD | 811.3 EUR | +2.19% | 0.55 | +27.06% | |
| 471.16 K USD | 0.21% | BPCE SA | 消極 | 總市場 | 0.35% | 227.44 M USD | 146.56 EUR | +0.27% | — | +33.21% | |
| 432.41 K USD | 1.08% | Deutsche Bank AG | 活躍 | 小型股 | 0.52% | 40.4 M USD | 34.015 EUR | +0.16% | 4.25 | +18.01% | |
| 403.63 K USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.30% | 814.86 M USD | 32.37 USD | +0.56% | 0.48 | — | |
| 397.22 K USD | 0.03% | WisdomTree, Inc. | 消極 | 總市場 | 0.40% | 1.23 B USD | 45.65 USD | +0.82% | 0.31 | +60.78% | |
| 388.74 K USD | 0.09% | Invesco Ltd. | 活躍 | 總市場 | 0.38% | 1.99 M USD | 608.9 GBX | +0.60% | 0.00 | — | |
| 388.74 K USD | 0.09% | Invesco Ltd. | 活躍 | 總市場 | 0.38% | 6.64 M USD | 6.009 EUR | +0.47% | 0.02 | — | |
| 388.74 K USD | 0.09% | Invesco Ltd. | 活躍 | 總市場 | 0.31% | 431.87 M USD | 5.188 EUR | +0.45% | 0.00 | — | |
| 361.3 K USD | 0.26% | Inspire Impact Group LLC | 消極 | 大型股 | 0.58% | 139.97 M USD | 45.14 USD | −0.00% | 6.91 | +40.74% | |
| 290.9 K USD | 0.07% | Allianz SE | 消極 | 總市場 | 0.39% | 428.77 M USD | 40.78 USD | +0.60% | 0.33 | +64.28% | |
| 288.57 K USD | 0.02% | Le Mouvement des caisses Desjardins | 消極 | 總市場 | 0.24% | 1.17 B USD | 26.68 CAD | +1.06% | 0.80 | +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 | 97.24 USD | +0.53% | 1.17 | +57.36% | |
| 251.26 K USD | 0.02% | Power Financial Corp. | 消極 | 總市場 | 0.20% | 1.04 B USD | 152.81 CAD | +1.05% | 0.12 | +58.40% | |
| 247.73 K USD | 0.03% | State Street Corp. | 消極 | 總市場 | 0.07% | 770.01 M USD | 54.91 USD | +0.79% | 0.89 | +57.58% | |
| 236.36 K USD | 0.14% | WisdomTree, Inc. | 消極 | 中型股 | 0.58% | 165.44 M USD | 84.82 USD | +0.50% | 0.88 | +58.26% | |
| 223.39 K USD | 0.02% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.20% | 927.86 M USD | 73.24 USD | +0.69% | 0.02 | +54.60% | |
| 207.2 K USD | 0.04% | Invesco Ltd. | 消極 | 總市場 | 0.19% | 617.26 M USD | 154.84 EUR | +0.10% | 0.26 | +46.49% | |
| 193.51 K USD | 0.04% | SAS Rue la Boétie | 消極 | 總市場 | 0.21% | 197.59 M USD | 34.335 EUR | −0.16% | 0.92 | +46.78% | |
| 193.51 K USD | 0.04% | SAS Rue la Boétie | 消極 | 總市場 | 0.21% | 247.02 M USD | 34.730 EUR | +0.30% | 0.44 | +46.78% | |
| 190.95 K USD | 0.08% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 125.02 M USD | 58.69 EUR | −0.17% | 0.04 | +32.62% | |
| 190.95 K USD | 0.08% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 110.75 M USD | 162.8071 EUR | +0.12% | 0.14 | +33.24% | |
| 190.91 K USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.09% | 408.86 M USD | 7,399 GBX | +0.10% | 0.44 | +44.24% | |
| 189.49 K USD | 0.04% | SAS Rue la Boétie | 消極 | 總市場 | 0.30% | 42.84 M USD | 154.96 EUR | +2.07% | 2.42 | +25.86% | |
| 189.49 K USD | 0.04% | SAS Rue la Boétie | 消極 | 總市場 | 0.30% | 446.68 M USD | 128.302 EUR | +2.19% | 0.48 | +25.90% | |
| 145 K USD | 0.04% | SAS Rue la Boétie | 消極 | 總市場 | 0.19% | 392.98 M USD | 61.76 EUR | +0.44% | 0.13 | +44.04% | |
| 143.15 K USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.29% | 458.19 M USD | 39.36 CAD | +1.16% | 3.10 | +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 | 47.13 CAD | +1.88% | 15.73 | +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% | 66.46 M USD | 37.295 EUR | +0.78% | 0.13 | +53.51% |