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% | 209.39 B USD | 66.36 USD | +0.24% | 0.27 | +58.53% | |
| 35.11 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 174.13 B USD | 94.44 USD | +0.41% | 0.28 | +53.87% | |
| 20.02 M USD | 0.45% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.42% | 4.5 B USD | 40.52 USD | −0.05% | 0.32 | +57.39% | |
| 19.34 M USD | 0.14% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 13.78 B USD | 81.83 USD | +0.07% | 0.33 | +45.78% | |
| 19.22 M USD | 0.15% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.08% | 11.09 B USD | 152.04 USD | −0.30% | 0.33 | +49.19% | |
| 16.75 M USD | 0.05% | State Street Corp. | 消極 | 總市場 | 0.03% | 36.19 B USD | 47.17 USD | +0.40% | 0.18 | +60.26% | |
| 15.89 M USD | 0.08% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 21.26 B USD | 48.67 USD | +0.23% | 0.16 | +71.49% | |
| 13.02 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 31.27 B USD | 88.04 USD | +0.62% | 0.33 | +57.44% | |
| 11.77 M USD | 0.22% | The Charles Schwab Corp. | 消極 | 小型股 | 0.08% | 5.48 B USD | 48.65 USD | −0.34% | 0.33 | +58.10% | |
| 11.31 M USD | 6.92% | BlackRock, Inc. | 消極 | 大型股 | 0.32% | 166.02 M USD | 60.29 EUR | +0.58% | 1.55 | +84.24% | |
| 10.9 M USD | 0.32% | Deutsche Bank AG | 消極 | 小型股 | 0.33% | 3.46 B USD | 70.83 EUR | +0.35% | 0.67 | +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 | +34.89% | |
| 9.27 M USD | 0.18% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.25 B USD | 34.89 USD | −0.15% | 0.78 | +46.21% | |
| 7.97 M USD | 6.86% | Deutsche Bank AG | 消極 | 大型股 | 0.25% | 116.37 M USD | 115.12 EUR | +0.75% | 0.99 | +87.55% | |
| 7.85 M USD | 1.37% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 575.16 M USD | 51.361 EUR | +0.56% | 0.93 | +27.89% | |
| 7.53 M USD | 1.46% | BlackRock, Inc. | 消極 | 材料 | 0.46% | 545.94 M USD | 76.20 EUR | +0.33% | 0.71 | +26.19% | |
| 7.01 M USD | 0.04% | SAS Rue la Boétie | 消極 | 總市場 | — | 179.97 M USD | 25.165 USD | +0.86% | 0.02 | +26.95% | |
| 7.01 M USD | 0.04% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 55.13 M USD | 156.56 EUR | +1.03% | 3.36 | +43.56% | |
| 7.01 M USD | 0.04% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 19.1 B USD | 297.65 EUR | +1.04% | 0.74 | +47.02% | |
| 6.55 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 12.9 B USD | 36.43 USD | +0.39% | 0.16 | +44.60% | |
| 6.53 M USD | 4.55% | BlackRock, Inc. | 消極 | 總市場 | 0.49% | 146.68 M USD | 37.74 USD | +0.44% | 0.93 | +106.28% | |
| 6.46 M USD | 0.80% | UBS Group AG | 消極 | 小型股 | — | 6.32 M USD | 10.346 EUR | −0.33% | 0.31 | — | |
| 6.46 M USD | 0.80% | UBS Group AG | 消極 | 小型股 | 0.40% | 352.84 M USD | 10.702 EUR | +1.42% | 1.33 | — | |
| 6.46 M USD | 0.80% | UBS Group AG | 消極 | 小型股 | 0.40% | 459.25 M USD | 148.18 EUR | +0.26% | 0.45 | +35.98% | |
| 6.29 M USD | 1.15% | Cambria Investment Management LP | 活躍 | 大型股 | 0.66% | 544.8 M USD | 34.80 USD | +0.01% | 0.13 | +93.72% | |
| 5.92 M USD | 0.33% | BlackRock, Inc. | 消極 | 材料 | 0.39% | 1.9 B USD | 58.20 USD | −0.19% | 0.33 | +37.81% | |
| 5.52 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 27.37 B USD | 86.75 USD | +0.51% | 0.13 | +55.30% | |
| 4.82 M USD | 0.67% | BlackRock, Inc. | 消極 | 小型股 | 0.20% | 719.12 M USD | 38.030 EUR | +0.22% | 0.32 | +32.35% | |
| 4.07 M USD | 0.04% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 10.47 B USD | 61.17 EUR | +1.04% | 0.99 | +45.82% | |
| 4.07 M USD | 0.04% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 1 B USD | 7.280 EUR | +0.87% | 1.79 | +23.79% | |
| 3.85 M USD | 0.62% | State Street Corp. | 消極 | 小型股 | 0.30% | 622.84 M USD | 65.06 EUR | +0.73% | 0.69 | +44.56% | |
| 3.82 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 14.01 B USD | 40.22 USD | +0.45% | 0.23 | +59.90% | |
| 3.69 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 7.77 B USD | 9.607 USD | +0.67% | 1.18 | +43.17% | |
| 3.63 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.29% | 10.96 B USD | 34.74 USD | +0.13% | 0.30 | +62.84% | |
| 3.11 M USD | 0.02% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 13.35 B USD | 87.15 USD | +0.29% | 0.25 | +63.17% | |
| 2.75 M USD | 1.08% | SAS Rue la Boétie | 消極 | 總市場 | 0.35% | 216.93 M USD | 261.30 EUR | +1.79% | 0.74 | +113.24% | |
| 2.75 M USD | 1.08% | SAS Rue la Boétie | 消極 | 總市場 | 0.35% | 20.82 M USD | 20.480 EUR | +2.35% | 0.52 | +113.23% | |
| 2.69 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.52 B USD | 74.72 USD | +0.65% | 0.29 | +56.13% | |
| 2.59 M USD | 0.58% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 448.75 M USD | 57.43 USD | +0.64% | 0.24 | +76.91% | |
| 2.45 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 94.07 M USD | 35.56 USD | +0.28% | 0.01 | +59.56% | |
| 2.45 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 13.16 B USD | 48.70 CAD | +0.89% | 0.35 | +57.47% | |
| 2.3 M USD | 0.51% | Inspire Impact Group LLC | 消極 | 大型股 | 0.66% | 459.46 M USD | 38.09 USD | −0.24% | 0.71 | +46.53% | |
| 2.28 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.38 B USD | 63.71 EUR | +0.89% | 0.40 | +52.69% | |
| 2.04 M USD | 0.22% | SEI Investments Co. | 活躍 | 總市場 | 0.50% | 929.29 M USD | 34.01 USD | +0.65% | 6.01 | +45.00% | |
| 2.03 M USD | 2.16% | SAS Rue la Boétie | 消極 | 總市場 | 0.50% | 92.25 M USD | 42.105 EUR | +2.07% | 0.18 | +40.97% | |
| 1.8 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.20% | 4.11 B USD | 157.50 EUR | +0.87% | 1.55 | +46.76% | |
| 1.8 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 12.46 M USD | 149.90 EUR | +1.08% | 0.86 | +43.39% | |
| 1.66 M USD | 0.07% | Invesco Ltd. | 消極 | 總市場 | 0.43% | 2.47 B USD | 70.25 USD | +0.24% | 0.27 | +73.66% | |
| 1.3 M USD | 0.26% | American Century Cos., Inc. | 消極 | 總市場 | 0.40% | 501.21 M USD | 67.77 USD | +0.37% | 0.39 | +69.71% | |
| 1.28 M USD | 0.30% | MM VAM LLC | 消極 | 總市場 | 0.61% | 431.74 M USD | 36.66 USD | +0.05% | 0.10 | +81.17% | |
| 1.23 M USD | 0.11% | American Century Cos., Inc. | 活躍 | 大型股 | 0.25% | 1.12 B USD | 75.56 USD | +0.23% | 0.22 | +67.67% | |
| 1.18 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 6.27 B USD | 45.69 CAD | +0.88% | 0.56 | +61.26% | |
| 1.17 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.32% | — | 73.55 AUD | −0.82% | 1.20 | +44.97% | |
| 1.11 M USD | 1.91% | SAS Rue la Boétie | 消極 | 總市場 | 0.55% | 57.82 M USD | 21.973 EUR | −0.11% | 1.48 | +40.66% | |
| 1.05 M USD | 0.33% | State Street Corp. | 消極 | 小型股 | 0.30% | 325.39 M USD | 374.85 EUR | +0.64% | 0.62 | +33.30% | |
| 1 M USD | 0.27% | SS&C Technologies Holdings, Inc. | 活躍 | 主題 | 0.39% | 384.79 M USD | 37.23 USD | −0.54% | 0.02 | +67.54% | |
| 977.55 K USD | 0.12% | SAS Rue la Boétie | 消極 | 材料 | 0.18% | 11.3 M USD | 13.444 EUR | −0.21% | 1.31 | +21.37% | |
| 977.55 K USD | 0.12% | SAS Rue la Boétie | 消極 | 材料 | 0.18% | 820.85 M USD | 14.178 EUR | +0.11% | 0.62 | +21.38% | |
| 969.57 K USD | 0.79% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 123.71 M USD | 65.30 USD | +0.49% | 0.15 | +70.58% | |
| 875.44 K USD | 0.79% | BlackRock, Inc. | 消極 | 小型股 | 0.31% | 112.69 M USD | 50.52 USD | −0.43% | 0.21 | +71.62% | |
| 836.48 K USD | 0.05% | State Street Corp. | 消極 | 小型股 | 0.47% | 30.23 M USD | 12.720 USD | −0.72% | 0.07 | — | |
| 836.48 K USD | 0.05% | State Street Corp. | 消極 | 小型股 | 0.47% | 1.74 B USD | 115.22 EUR | +1.18% | 1.48 | +30.82% | |
| 811.37 K USD | 0.79% | AJM Ventures LLC | 消極 | 總市場 | 0.65% | 22.6 M USD | 4,642.2 GBX | +0.87% | 0.80 | +61.31% | |
| 811.37 K USD | 0.79% | AJM Ventures LLC | 消極 | 總市場 | 0.65% | 80.11 M USD | 60.56 EUR | +1.27% | 0.32 | +65.23% | |
| 806.78 K USD | 0.21% | SAS Rue la Boétie | 消極 | 小型股 | 0.40% | 371.99 M USD | 409.28 EUR | +0.50% | 0.23 | +30.73% | |
| 763.66 K USD | 0.02% | The Toronto-Dominion Bank | 消極 | 總市場 | 0.22% | 3.1 B USD | 28.74 CAD | +0.88% | 0.39 | +57.70% | |
| 548.85 K USD | 0.05% | Legal & General Group Plc | 消極 | 總市場 | 0.10% | 1.07 B USD | 20.545 EUR | −0.12% | 0.02 | +45.99% | |
| 544.45 K USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.18% | 1.65 B USD | 153.8845 EUR | +1.06% | 0.40 | +43.84% | |
| 540.12 K USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 0.41% | 239.59 M USD | 22.210 EUR | +1.00% | 1.01 | +60.00% | |
| 482.88 K USD | 0.32% | BlackRock, Inc. | 消極 | 小型股 | 0.41% | 153.09 M USD | 71.63 USD | −0.28% | 0.07 | +42.49% | |
| 467.16 K USD | 0.20% | BPCE SA | 消極 | 總市場 | 0.35% | 227.44 M USD | 146.56 EUR | +0.27% | — | +33.21% | |
| 451.24 K USD | 1.47% | Invesco Ltd. | 消極 | 材料 | 0.20% | 33.27 M USD | 792.2 EUR | +0.18% | 1.34 | +27.06% | |
| 425.59 K USD | 1.05% | Deutsche Bank AG | 活躍 | 小型股 | 0.52% | 40.4 M USD | 33.955 EUR | +1.07% | 1.08 | +18.01% | |
| 402.73 K USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.30% | 827.31 M USD | 32.36 USD | +0.54% | 0.15 | — | |
| 394.82 K USD | 0.03% | WisdomTree, Inc. | 消極 | 總市場 | 0.40% | 1.22 B USD | 45.55 USD | +0.59% | 0.12 | +60.98% | |
| 388.74 K USD | 0.09% | Invesco Ltd. | 活躍 | 總市場 | 0.38% | 2 M USD | 600.2 GBX | −0.05% | 0.30 | — | |
| 388.74 K USD | 0.09% | Invesco Ltd. | 活躍 | 總市場 | 0.38% | 1.9 M USD | 5.978 EUR | +0.67% | 0.00 | — | |
| 388.74 K USD | 0.09% | Invesco Ltd. | 活躍 | 總市場 | 0.31% | 430.64 M USD | 5.164 EUR | +1.16% | 1.05 | — | |
| 358.11 K USD | 0.26% | Inspire Impact Group LLC | 消極 | 大型股 | 0.58% | 141.42 M USD | 45.10 USD | −0.09% | 0.14 | +40.53% | |
| 290.25 K USD | 0.07% | Allianz SE | 消極 | 總市場 | 0.39% | 434.07 M USD | 40.70 USD | +0.40% | 0.09 | +60.48% | |
| 287.03 K USD | 0.02% | Le Mouvement des caisses Desjardins | 消極 | 總市場 | 0.24% | 1.17 B USD | 26.60 CAD | +0.76% | 0.64 | +29.91% | |
| 265.82 K USD | 0.02% | The Bank of New York Mellon Corp. | 消極 | 總市場 | 0.04% | 1.2 B USD | 96.99 USD | +0.27% | 0.10 | +58.32% | |
| 249.91 K USD | 0.02% | Power Financial Corp. | 消極 | 總市場 | 0.20% | 1.05 B USD | 152.02 CAD | +0.53% | 0.10 | +58.40% | |
| 243.82 K USD | 0.03% | State Street Corp. | 消極 | 總市場 | 0.07% | 767.55 M USD | 54.84 USD | +0.66% | 0.38 | +59.20% | |
| 234.93 K USD | 0.14% | WisdomTree, Inc. | 消極 | 中型股 | 0.58% | 165.71 M USD | 84.67 USD | +0.33% | 0.14 | +58.89% | |
| 222.04 K USD | 0.02% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.20% | 926.97 M USD | 73.06 USD | +0.43% | 0.01 | +55.70% | |
| 199.6 K USD | 0.03% | Invesco Ltd. | 消極 | 總市場 | 0.19% | 617.26 M USD | 154.54 EUR | +0.85% | 0.44 | +46.49% | |
| 193.51 K USD | 0.04% | SAS Rue la Boétie | 消極 | 總市場 | 0.21% | 197.59 M USD | 34.285 EUR | +0.97% | 1.49 | +46.78% | |
| 193.51 K USD | 0.04% | SAS Rue la Boétie | 消極 | 總市場 | 0.21% | 247.02 M USD | 34.580 EUR | +1.01% | 0.78 | +46.78% | |
| 190.95 K USD | 0.08% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 125.02 M USD | 58.57 EUR | +0.09% | 1.03 | +32.62% | |
| 190.95 K USD | 0.08% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 110.75 M USD | 161.9590 EUR | −0.16% | 0.05 | +33.24% | |
| 189.49 K USD | 0.04% | SAS Rue la Boétie | 消極 | 總市場 | 0.30% | 42.84 M USD | 151.06 EUR | +0.15% | 3.60 | +25.86% | |
| 189.49 K USD | 0.04% | SAS Rue la Boétie | 消極 | 總市場 | 0.30% | 446.68 M USD | 125.435 EUR | +0.46% | 1.53 | +25.90% | |
| 189.29 K USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.09% | 408.86 M USD | 7,397 GBX | +0.97% | 0.13 | +44.60% | |
| 145 K USD | 0.04% | SAS Rue la Boétie | 消極 | 總市場 | 0.19% | 397.98 M USD | 61.24 EUR | +0.76% | 0.75 | +44.04% | |
| 142.38 K USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.29% | 459.47 M USD | 39.26 CAD | +0.90% | 2.90 | +59.05% | |
| 140.26 K USD | 0.09% | Invesco Ltd. | 活躍 | 主題 | 0.19% | 157.79 M USD | 28.90 USD | −0.90% | 0.02 | — | |
| 131.36 K USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 414.84 M USD | 46.70 CAD | +0.95% | 0.26 | +60.92% | |
| 124.55 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.35% | — | 88.63 AUD | −0.38% | 1.39 | +55.14% | |
| 118.69 K USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.21% | 90.82 M USD | 35.830 EUR | +0.94% | 0.94 | +53.51% |