持有該股票的基金
下列清單按市值排序,展示持有Graham Holdings Co. Class B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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 84.18 M USD | 0.11% | BlackRock, Inc. | 消極 | 小型股 | 0.19% | 75.34 B USD | 262.96 USD | +1.31% | 1.03 | +40.34% | |
| 82.36 M USD | 0.77% | AJM Ventures LLC | 消極 | 拓展市場 | 0.77% | 16.32 M USD | 24.42 CAD | +0.87% | 3.92 | +12.54% | |
| 82.36 M USD | 0.77% | AJM Ventures LLC | 消極 | 拓展市場 | 0.77% | 3.65 M USD | 23.61 CAD | +0.77% | 0.00 | +16.46% | |
| 82.36 M USD | 0.77% | AJM Ventures LLC | 消極 | 拓展市場 | 0.59% | 10.6 B USD | 42.17 USD | +0.86% | 0.97 | +51.12% | |
| 80.31 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.03% | 73.13 B USD | 276.30 USD | +1.23% | 0.97 | +40.75% | |
| 51.97 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.05% | 34.3 B USD | 231.31 USD | +1.02% | 0.80 | +41.16% | |
| 40.09 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 拓展市場 | 0.05% | 25.95 B USD | 216.28 USD | +1.14% | 0.50 | +48.44% | |
| 29.09 M USD | 0.22% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 12.79 B USD | 199.97 USD | +1.42% | 1.24 | +37.91% | |
| 19.12 M USD | 0.14% | Dimensional Holdings, Inc. | 活躍 | 拓展市場 | 0.28% | 13.3 B USD | 66.28 USD | +0.84% | 0.89 | +40.92% | |
| 18.23 M USD | 0.26% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.30% | 6.89 B USD | 36.93 USD | +0.90% | 0.70 | +21.95% | |
| 17.56 M USD | 0.09% | The Charles Schwab Corp. | 消極 | 小型股 | 0.04% | 20.43 B USD | 30.61 USD | +0.99% | 0.68 | +40.53% | |
| 17.35 M USD | 0.12% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 14.38 B USD | 106.26 USD | +1.30% | 0.94 | +41.04% | |
| 17.22 M USD | 0.11% | State Street Corp. | 消極 | 中型股 | 0.03% | 16.27 B USD | 62.50 USD | +0.95% | 0.83 | +38.78% | |
| 15.92 M USD | 0.16% | The Charles Schwab Corp. | 消極 | 小型股 | 0.25% | 9.76 B USD | 34.58 USD | +1.11% | 0.65 | +36.85% | |
| 12.71 M USD | 0.36% | Pacer Advisors, Inc. | 消極 | 小型股 | 0.59% | 3.52 B USD | 46.43 USD | +0.96% | 0.51 | +18.91% | |
| 11.31 M USD | 0.09% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.27% | 13.19 B USD | 75.67 USD | +1.07% | 0.89 | +36.64% | |
| 7.98 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 41.97 B USD | 40.79 USD | +0.34% | 1.30 | +57.81% | |
| 7.65 M USD | 1.47% | Invesco Ltd. | 消極 | 中型股 | 0.35% | 514.57 M USD | 123.72 USD | +1.46% | 0.56 | +36.37% | |
| 6.92 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 非必需消費品 | 0.09% | 6.07 B USD | 383.87 USD | +0.11% | 1.11 | +50.89% | |
| 6.71 M USD | 1.68% | Invesco Ltd. | 消極 | 中型股 | 0.39% | 396.72 M USD | 69.13 USD | +0.66% | 1.44 | +49.39% | |
| 6.52 M USD | 0.77% | AJM Ventures LLC | 活躍 | 拓展市場 | 1.30% | 1.53 M USD | 20.77 CAD | +0.58% | — | +11.49% | |
| 6.52 M USD | 0.77% | AJM Ventures LLC | 活躍 | 收入 | 0.85% | 839.61 M USD | 23.34 USD | +0.86% | 0.89 | +18.34% | |
| 6.28 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 4.04 B USD | 23.163 EUR | −0.28% | 4.41 | +51.53% | |
| 6.28 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.39% | 1.37 B USD | 48.305 EUR | +0.01% | 0.40 | +58.38% | |
| 6.28 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.45% | 5.74 B USD | 120.040 EUR | −0.21% | 1.44 | +50.40% | |
| 5.81 M USD | 0.41% | Victory Capital Holdings, Inc. | 消極 | 拓展市場 | 0.29% | 1.41 B USD | 99.78 USD | +1.05% | 0.60 | +53.35% | |
| 5.81 M USD | 0.11% | State Street Corp. | 消極 | 小型股 | 0.30% | 5.11 B USD | 76.80 USD | −0.76% | 0.16 | +39.06% | |
| 5.66 M USD | 0.11% | State Street Corp. | 消極 | 中型股 | 0.30% | 5.5 B USD | 110.41 USD | −0.14% | 0.18 | +36.56% | |
| 5.66 M USD | 0.11% | State Street Corp. | 消極 | 中型股 | 0.36% | 52.84 M USD | 34.505 EUR | +0.06% | 0.00 | — | |
| 5.66 M USD | 0.11% | State Street Corp. | 消極 | 中型股 | 0.31% | 5.11 M USD | 9.526 EUR | +0.12% | 0.00 | — | |
| 5.66 M USD | 0.11% | State Street Corp. | 消極 | 中型股 | 0.30% | 19.25 M USD | 29.430 EUR | −0.19% | 0.26 | — | |
| 4.74 M USD | 0.77% | First Trust Global Portfolios Management Ltd. | 消極 | 拓展市場 | 0.63% | 1.15 M USD | 2,104.8 GBX | +0.65% | 0.00 | — | |
| 4.74 M USD | 0.77% | First Trust Global Portfolios Management Ltd. | 消極 | 拓展市場 | 0.60% | 304.48 M USD | 25.170 USD | −0.04% | 0.63 | +18.99% | |
| 4.37 M USD | 1.52% | Invesco Ltd. | 消極 | 財務 | 1.80% | 288.89 M USD | 63.45 USD | 0.00% | 0.16 | +41.22% | |
| 4.13 M USD | 0.10% | WisdomTree, Inc. | 消極 | 中型股 | 0.38% | 3.93 B USD | 56.01 USD | +0.72% | 0.90 | +34.67% | |
| 3.4 M USD | 0.09% | FMR LLC | 活躍 | 小型股 | 0.28% | 3.98 B USD | 40.08 USD | +1.29% | 0.84 | +57.21% | |
| 3 M USD | 0.28% | AJM Ventures LLC | 消極 | 小型股 | 0.66% | 1.06 B USD | 124.33 USD | +1.50% | 2.79 | +45.69% | |
| 2.94 M USD | 0.14% | FMR LLC | 消極 | 拓展市場 | 0.15% | 2.14 B USD | 47.13 USD | +1.12% | 0.44 | +44.12% | |
| 2.69 M USD | 0.12% | Deutsche Bank AG | 消極 | 小型股 | 0.30% | 2.33 B USD | 329.20 EUR | −0.62% | 0.91 | +25.13% | |
| 2.56 M USD | 0.03% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 7.98 B USD | 9.815 USD | −0.39% | 0.26 | +48.12% | |
| 2.5 M USD | 0.29% | WisdomTree, Inc. | 消極 | 中型股 | 0.38% | 868.2 M USD | 71.12 USD | +0.99% | 0.44 | +34.95% | |
| 2.31 M USD | 0.25% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 1.04 B USD | 176.21 USD | +1.38% | 1.82 | +38.76% | |
| 2.15 M USD | 0.19% | Invesco Ltd. | 消極 | 中型股 | 0.39% | 1.15 B USD | 137.15 USD | +0.68% | 1.09 | +46.58% | |
| 2.07 M USD | 2.15% | Kingsview Partners LLC | 消極 | 目標結果 | 1.19% | 95.79 M USD | 30.95 USD | +0.36% | 0.97 | +21.10% | |
| 1.78 M USD | 0.10% | FMR LLC | 消極 | 非必需消費品 | 0.08% | 1.77 B USD | 99.70 USD | +0.18% | 0.56 | +51.25% | |
| 1.66 M USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.21% | 13.78 B USD | 50.31 USD | +0.74% | 0.83 | +24.99% | |
| 1.64 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.61 B USD | 106.77 USD | +0.55% | 1.24 | +48.00% | |
| 1.57 M USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | 0.08% | 1.39 B USD | 102.97 USD | +1.23% | 1.53 | +20.34% | |
| 1.48 M USD | 0.17% | The Goldman Sachs Group, Inc. | 消極 | 小型股 | 0.20% | 885.69 M USD | 79.27 USD | +1.10% | 1.16 | +36.70% | |
| 1.38 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 26.77 B USD | 162.99 USD | −0.43% | 0.94 | +89.45% | |
| 1.34 M USD | 0.20% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.09% | 662.07 M USD | 78.96 USD | +1.04% | 0.08 | +39.52% | |
| 1.28 M USD | 0.01% | Invesco Ltd. | 消極 | 大型股 | 0.34% | 8.97 B USD | 49.55 USD | +0.53% | 0.88 | +59.14% | |
| 1.17 M USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.03% | 11.95 B USD | 82.96 USD | +0.11% | 0.91 | +68.59% | |
| 1.04 M USD | 0.01% | American Century Cos., Inc. | 活躍 | 總市場 | 0.15% | 11.11 B USD | 115.98 USD | +0.28% | 0.88 | +63.43% | |
| 1.03 M USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.09% | 18.22 B USD | 74.35 USD | +0.16% | 1.16 | +68.30% | |
| 1.01 M USD | 0.04% | American Century Cos., Inc. | 活躍 | 小型股 | 0.25% | 2.38 B USD | 64.82 USD | +1.25% | 0.71 | +20.76% | |
| 906.91 K USD | 0.04% | JPMorgan Chase & Co. | 活躍 | 拓展市場 | 0.24% | 2.33 B USD | 70.18 USD | +1.24% | 0.68 | +41.45% | |
| 883.24 K USD | 0.05% | State Street Corp. | 消極 | 小型股 | 0.47% | 31.61 M USD | 13.238 USD | +0.18% | 0.01 | — | |
| 883.24 K USD | 0.05% | State Street Corp. | 消極 | 小型股 | 0.47% | 1.76 B USD | 117.14 EUR | −0.15% | 1.00 | +32.66% | |
| 875.01 K USD | 0.04% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.32% | — | 74.99 AUD | +0.70% | 1.05 | +44.86% | |
| 872.59 K USD | 0.55% | AJM Ventures LLC | 消極 | 小型股 | 0.70% | 157.55 M USD | 64.05 USD | +1.70% | 0.20 | +29.92% | |
| 861.72 K USD | 0.12% | Manulife Financial Corp. | 消極 | 小型股 | 0.42% | 696.37 M USD | 46.01 USD | +1.01% | 0.36 | +39.05% | |
| 812.24 K USD | 0.39% | Toroso Investments Topco LLC | 活躍 | 總市場 | 0.50% | 208.96 M USD | 26.41 USD | +1.40% | 0.43 | +18.85% | |
| 657.32 K USD | 0.07% | State Street Corp. | 消極 | 小型股 | 0.30% | 922.41 M USD | 85.72 USD | −0.10% | 0.23 | +46.30% | |
| 638.84 K USD | 0.36% | BlackRock, Inc. | 消極 | 小型股 | 0.20% | 176.29 M USD | 38.01 USD | +1.33% | 1.05 | +33.35% | |
| 622.89 K USD | 0.29% | State Street Corp. | 消極 | 小型股 | 0.12% | 218.84 M USD | 143.23 USD | +0.84% | 0.37 | +36.30% | |
| 564.8 K USD | 0.92% | AJM Ventures LLC | 消極 | 拓展市場 | 0.60% | 61.33 M USD | 37.37 USD | +0.57% | 2.20 | +30.22% | |
| 561.57 K USD | 0.42% | The Leuthold Group LLC | 活躍 | 總市場 | 0.65% | 134.2 M USD | 43.00 USD | +1.85% | 0.44 | — | |
| 499.22 K USD | 0.39% | AJM Ventures LLC | 活躍 | 中型股 | 0.68% | 127.61 M USD | 37.37 USD | +1.04% | 4.74 | +55.61% | |
| 487.59 K USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 894.26 M USD | 58.41 USD | +0.99% | 0.52 | +45.67% | |
| 471.73 K USD | 0.12% | Invesco Ltd. | 消極 | 中型股 | 0.15% | 399.03 M USD | 33.33 USD | +0.90% | 0.01 | +39.72% | |
| 441.05 K USD | 0.02% | BlackRock, Inc. | 消極 | 小型股 | 0.43% | 2.73 B USD | 633.8 USD | −0.46% | 0.14 | +34.72% | |
| 434.71 K USD | 0.12% | BlackRock, Inc. | 消極 | 中型股 | 0.12% | 361.22 M USD | 48.28 USD | +0.78% | 0.35 | +37.64% | |
| 428.36 K USD | 0.15% | Invesco Ltd. | 消極 | 小型股 | 0.39% | 274.47 M USD | 47.89 USD | +0.84% | 0.70 | +31.90% | |
| 413.11 K USD | 0.10% | Pacer Advisors, Inc. | 消極 | 中型股 | 0.60% | 399.29 M USD | 38.56 USD | +1.00% | 0.87 | +16.70% | |
| 399.8 K USD | 0.06% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 623.41 M USD | 73.66 USD | +1.11% | 1.47 | +34.70% | |
| 364.75 K USD | 0.11% | Invesco Ltd. | 消極 | 小型股 | 0.45% | 321.02 M USD | 113.72 EUR | −0.46% | 0.32 | +25.67% | |
| 332.43 K USD | 0.33% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.50% | 100.35 M USD | 42.18 USD | +0.39% | 0.48 | +38.22% | |
| 298 K USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.30% | 833.83 M USD | 33.28 USD | +0.62% | 1.58 | — | |
| 285.63 K USD | 0.12% | Bank of Montreal | 消極 | 中型股 | 0.17% | 8.39 M USD | 46.10 CAD | +0.85% | 0.00 | +31.80% | |
| 285.63 K USD | 0.12% | Bank of Montreal | 消極 | 中型股 | 0.17% | 17.58 M USD | 50.65 USD | +0.86% | 0.00 | +37.38% | |
| 285.63 K USD | 0.12% | Bank of Montreal | 消極 | 中型股 | 0.17% | 224.03 M USD | 51.97 CAD | +0.72% | 0.58 | +39.67% | |
| 282.4 K USD | 0.75% | Indexperts LLC | 活躍 | 總市場 | 0.50% | 37.28 M USD | 11.24 USD | +1.32% | 1.48 | +13.01% | |
| 278.17 K USD | 0.96% | AJM Ventures LLC | 消極 | 拓展市場 | 0.60% | 28.58 M USD | 30.35 USD | +0.89% | 0.29 | +11.15% | |
| 271.82 K USD | 0.13% | Legal & General Group Plc | 消極 | 小型股 | 0.30% | 211.33 M USD | 126.51 USD | +0.00% | 0.41 | +39.40% | |
| 262.5 K USD | 1.05% | JPMorgan Chase & Co. | 活躍 | 小型股 | 0.74% | 24.95 M USD | 62.16 USD | +0.93% | 0.89 | +7.81% | |
| 254.97 K USD | 0.42% | Pacer Advisors, Inc. | 消極 | 中型股 | 0.60% | 60.06 M USD | 50.41 USD | +0.71% | 1.13 | +46.07% | |
| 242.21 K USD | 0.08% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 289.92 M USD | 53.08 USD | +2.55% | 0.81 | +42.45% | |
| 233.45 K USD | 0.02% | Empirical Finance LLC | 活躍 | 總市場 | 0.33% | 1.14 B USD | 34.76 USD | +0.36% | 1.78 | +30.76% | |
| 231.63 K USD | 0.06% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 353.19 M USD | 63.07 USD | +3.80% | 0.80 | +28.42% | |
| 176.43 K USD | 0.03% | State Street Corp. | 消極 | 總市場 | 0.12% | 603.27 M USD | 223.86 USD | +0.50% | 0.86 | +59.56% | |
| 161.37 K USD | 0.29% | ACP Horizon Holdings LP | 活躍 | 拓展市場 | 0.75% | 55.8 M USD | 27.58 USD | +0.94% | 0.75 | — | |
| 158.65 K USD | 0.05% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.14% | 222.62 M USD | 35.898 USD | +1.15% | 0.00 | +17.63% | |
| 158.65 K USD | 0.05% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.14% | 74.61 M USD | 2,733.8 GBX | −0.05% | 0.37 | +9.66% | |
| 156.54 K USD | 0.06% | BlackRock, Inc. | 消極 | 小型股 | 0.04% | 263.68 M USD | 69.10 USD | +0.87% | 0.38 | +40.49% | |
| 154.42 K USD | 0.11% | AJM Ventures LLC | 消極 | 總市場 | 0.66% | 136.33 M USD | 98.24 USD | +0.91% | 0.18 | +35.44% | |
| 151.25 K USD | 0.07% | The Goldman Sachs Group, Inc. | 消極 | 主題 | 0.50% | 209.09 M USD | 72.43 USD | +0.81% | 0.38 | +59.63% | |
| 148.46 K USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 1.9 B USD | 43.45 USD | +0.35% | 0.59 | +15.76% | |
| 145.29 K USD | 0.02% | Morgan Stanley | 活躍 | 拓展市場 | 0.57% | 720.95 M USD | 54.59 USD | +0.98% | 0.98 | +20.13% | |
| 142.79 K USD | 0.09% | ProShare Advisors LLC | 消極 | 小型股 | 0.55% | 149.82 M USD | 41.83 USD | +1.04% | 0.80 | +21.16% |