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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 118.18 M USD | 0.11% | BlackRock, Inc. | 消極 | 中型股 | 0.05% | 111.9 B USD | 70.54 USD | −1.47% | 1.28 | +38.41% | |
| 85.56 M USD | 0.11% | BlackRock, Inc. | 消極 | 小型股 | 0.19% | 76.83 B USD | 259.56 USD | −2.03% | 1.09 | +40.18% | |
| 83.67 M USD | 0.79% | AJM Ventures LLC | 消極 | 拓展市場 | 0.77% | 16.36 M USD | 24.21 CAD | −0.86% | 1.90 | +12.42% | |
| 83.67 M USD | 0.79% | AJM Ventures LLC | 消極 | 拓展市場 | 0.77% | 3.67 M USD | 23.43 CAD | −1.10% | 1.01 | +16.78% | |
| 83.67 M USD | 0.79% | AJM Ventures LLC | 消極 | 拓展市場 | 0.59% | 10.69 B USD | 41.81 USD | −1.11% | 0.96 | +51.87% | |
| 80.31 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.03% | 74.39 B USD | 272.94 USD | −1.87% | 1.91 | +40.55% | |
| 51.97 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.05% | 34.8 B USD | 228.98 USD | −1.52% | 1.44 | +40.71% | |
| 40.09 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 拓展市場 | 0.05% | 26.42 B USD | 213.85 USD | −1.95% | 0.88 | +49.17% | |
| 29.37 M USD | 0.23% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 12.96 B USD | 197.17 USD | −1.69% | 0.81 | +37.43% | |
| 26.72 M USD | 0.11% | State Street Corp. | 消極 | 中型股 | 0.24% | 25.42 B USD | 644.50 USD | −1.41% | 1.09 | +37.32% | |
| 20.61 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 105.63 B USD | 226.52 USD | −1.24% | 1.23 | +52.98% | |
| 19.71 M USD | 0.14% | Dimensional Holdings, Inc. | 活躍 | 拓展市場 | 0.28% | 13.62 B USD | 65.73 USD | −1.45% | 1.46 | +42.67% | |
| 18.78 M USD | 0.27% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.30% | 7.05 B USD | 36.60 USD | −1.80% | 1.26 | +22.98% | |
| 18.12 M USD | 0.09% | The Charles Schwab Corp. | 消極 | 小型股 | 0.04% | 20.75 B USD | 30.31 USD | −1.62% | 0.98 | +40.66% | |
| 17.75 M USD | 0.11% | State Street Corp. | 消極 | 中型股 | 0.03% | 16.47 B USD | 61.91 USD | −1.42% | 1.17 | +40.46% | |
| 17.35 M USD | 0.12% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 14.65 B USD | 104.90 USD | −2.06% | 0.93 | +40.91% | |
| 16.41 M USD | 0.17% | The Charles Schwab Corp. | 消極 | 小型股 | 0.25% | 9.94 B USD | 34.20 USD | −1.92% | 1.44 | +36.88% | |
| 13.12 M USD | 0.36% | Pacer Advisors, Inc. | 消極 | 小型股 | 0.59% | 3.6 B USD | 45.99 USD | −1.79% | 0.65 | +18.94% | |
| 11.66 M USD | 0.09% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.27% | 13.53 B USD | 74.87 USD | −1.66% | 1.05 | +38.57% | |
| 9.77 M USD | 0.10% | BlackRock, Inc. | 消極 | 中型股 | 0.17% | 9.74 B USD | 103.21 USD | −1.59% | 1.30 | +43.14% | |
| 9.62 M USD | 0.11% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 8.64 B USD | 141.05 USD | −1.39% | 1.33 | +32.61% | |
| 8.23 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 42.32 B USD | 40.65 USD | −1.57% | 1.01 | +60.33% | |
| 7.8 M USD | 1.51% | Invesco Ltd. | 消極 | 中型股 | 0.35% | 525.21 M USD | 121.94 USD | −1.40% | 1.53 | +37.36% | |
| 6.92 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 非必需消費品 | 0.09% | 6.17 B USD | 383.44 USD | −1.59% | 2.04 | +52.73% | |
| 6.8 M USD | 1.72% | Invesco Ltd. | 消極 | 中型股 | 0.39% | 397.19 M USD | 68.68 USD | −0.74% | 2.24 | +50.01% | |
| 6.57 M USD | 0.79% | AJM Ventures LLC | 活躍 | 拓展市場 | 1.30% | 1.53 M USD | 20.65 CAD | −0.77% | — | +11.34% | |
| 6.57 M USD | 0.79% | AJM Ventures LLC | 活躍 | 收入 | 0.85% | 839.95 M USD | 23.14 USD | −1.03% | 0.86 | +18.57% | |
| 6.47 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 4.09 B USD | 23.172 EUR | −0.35% | 5.18 | +54.26% | |
| 6.47 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.39% | 1.37 B USD | 48.094 EUR | −0.49% | 0.32 | +61.14% | |
| 6.47 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.45% | 5.82 B USD | 120.080 EUR | −0.30% | 0.03 | +53.11% | |
| 5.99 M USD | 0.12% | State Street Corp. | 消極 | 小型股 | 0.30% | 5.22 B USD | 76.05 USD | −0.16% | 0.09 | +38.90% | |
| 5.91 M USD | 0.42% | Victory Capital Holdings, Inc. | 消極 | 拓展市場 | 0.29% | 1.44 B USD | 98.75 USD | −1.62% | 0.84 | +54.86% | |
| 5.8 M USD | 0.11% | State Street Corp. | 消極 | 中型股 | 0.30% | 5.28 B USD | 109.25 USD | −0.42% | 0.04 | +36.23% | |
| 5.8 M USD | 0.11% | State Street Corp. | 消極 | 中型股 | 0.36% | 53.73 M USD | 34.000 EUR | −0.74% | 0.00 | — | |
| 5.8 M USD | 0.11% | State Street Corp. | 消極 | 中型股 | 0.31% | 5.11 M USD | 9.413 EUR | −0.53% | 0.00 | — | |
| 5.8 M USD | 0.11% | State Street Corp. | 消極 | 中型股 | 0.30% | 19.56 M USD | 29.115 EUR | −0.44% | 0.00 | — | |
| 5.55 M USD | 0.12% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.07% | 3.28 B USD | 119.54 USD | −1.41% | 0.73 | +38.24% | |
| 4.74 M USD | 0.26% | Principal Financial Group, Inc. | 活躍 | 小型股 | 0.38% | 1.81 B USD | 59.59 USD | −1.88% | 0.81 | +41.45% | |
| 4.59 M USD | 0.79% | First Trust Global Portfolios Management Ltd. | 消極 | 拓展市場 | 0.60% | 292.83 M USD | 24.950 USD | −0.32% | 0.06 | +17.96% | |
| 4.59 M USD | 0.79% | First Trust Global Portfolios Management Ltd. | 消極 | 拓展市場 | 0.63% | 1.16 M USD | 2,091.3 GBX | −0.58% | 0.00 | — | |
| 4.44 M USD | 1.54% | Invesco Ltd. | 消極 | 財務 | 1.80% | 297.49 M USD | 63.45 USD | −1.31% | 3.74 | +43.70% | |
| 4.2 M USD | 0.11% | WisdomTree, Inc. | 消極 | 中型股 | 0.38% | 3.99 B USD | 55.61 USD | −1.38% | 0.65 | +34.25% | |
| 3.49 M USD | 0.09% | FMR LLC | 活躍 | 小型股 | 0.28% | 4.05 B USD | 39.57 USD | −1.98% | 0.98 | +60.28% | |
| 3.04 M USD | 0.29% | AJM Ventures LLC | 消極 | 小型股 | 0.60% | 1.07 B USD | 122.49 USD | −1.79% | 1.08 | +47.54% | |
| 3.03 M USD | 0.14% | FMR LLC | 消極 | 拓展市場 | 0.15% | 2.17 B USD | 46.61 USD | −1.44% | 0.56 | +45.14% | |
| 3.01 M USD | 0.12% | State Street Corp. | 消極 | 中型股 | 0.15% | 2.61 B USD | 90.88 USD | −1.21% | 0.96 | +34.39% | |
| 2.77 M USD | 0.12% | Deutsche Bank AG | 消極 | 小型股 | 0.30% | 2.39 B USD | 325.75 EUR | −0.08% | 0.03 | +27.86% | |
| 2.67 M USD | 0.10% | State Street Corp. | 消極 | 中型股 | 0.15% | 2.59 B USD | 98.48 USD | −1.57% | 0.69 | +45.54% | |
| 2.64 M USD | 0.03% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 8.04 B USD | 9.739 USD | −0.49% | 0.17 | +48.24% | |
| 2.55 M USD | 0.29% | WisdomTree, Inc. | 消極 | 中型股 | 0.38% | 881.45 M USD | 70.42 USD | −1.65% | 1.61 | +34.72% | |
| 2.31 M USD | 0.25% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 1.04 B USD | 173.82 USD | −1.70% | 0.72 | +38.29% | |
| 2.18 M USD | 0.19% | Invesco Ltd. | 消極 | 中型股 | 0.39% | 1.16 B USD | 136.22 USD | −1.17% | 0.84 | +48.31% | |
| 2.09 M USD | 2.20% | Kingsview Partners LLC | 消極 | 目標結果 | 1.19% | 96.5 M USD | 30.84 USD | −1.28% | 1.40 | +20.36% | |
| 1.83 M USD | 0.10% | FMR LLC | 消極 | 非必需消費品 | 0.08% | 1.8 B USD | 99.52 USD | −1.68% | 1.18 | +53.08% | |
| 1.71 M USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.21% | 14.13 B USD | 49.94 USD | −1.56% | 1.09 | +26.09% | |
| 1.67 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.92 B USD | 106.19 USD | −1.30% | 1.12 | +47.68% | |
| 1.65 M USD | 0.11% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.10% | 1.48 B USD | 128.17 USD | −1.42% | 2.68 | +43.28% | |
| 1.62 M USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | 0.08% | 1.41 B USD | 101.72 USD | −2.12% | 0.13 | +18.91% | |
| 1.53 M USD | 0.12% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.10% | 1.23 B USD | 108.38 USD | −1.26% | 12.14 | +32.90% | |
| 1.51 M USD | 0.17% | The Goldman Sachs Group, Inc. | 消極 | 小型股 | 0.20% | 902.3 M USD | 78.41 USD | −1.84% | 0.19 | +36.43% | |
| 1.41 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 27.22 B USD | 163.69 USD | −1.71% | 0.84 | +90.61% | |
| 1.38 M USD | 0.20% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.09% | 674.53 M USD | 78.14 USD | −1.85% | 0.06 | +39.66% | |
| 1.32 M USD | 0.24% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.29% | 557.18 M USD | 54.15 USD | −1.74% | 0.77 | +34.58% | |
| 1.3 M USD | 0.01% | Invesco Ltd. | 消極 | 大型股 | 0.34% | 9.09 B USD | 49.29 USD | −1.44% | 1.10 | +60.58% | |
| 1.2 M USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.03% | 12.13 B USD | 82.87 USD | −1.51% | 0.74 | +71.56% | |
| 1.08 M USD | 0.01% | American Century Cos., Inc. | 活躍 | 總市場 | 0.15% | 11.36 B USD | 115.66 USD | −1.53% | 2.46 | +63.47% | |
| 1.06 M USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.09% | 18.51 B USD | 74.23 USD | −1.63% | 0.89 | +71.64% | |
| 1.04 M USD | 0.04% | American Century Cos., Inc. | 活躍 | 小型股 | 0.25% | 2.47 B USD | 64.02 USD | −1.76% | 0.64 | +19.37% | |
| 934.95 K USD | 0.04% | JPMorgan Chase & Co. | 活躍 | 拓展市場 | 0.24% | 2.39 B USD | 69.32 USD | −1.38% | 0.84 | +40.78% | |
| 925.2 K USD | 0.32% | Timothy Partners Ltd. | 消極 | 小型股 | 0.52% | 290.05 M USD | 44.71 USD | −1.26% | 0.98 | +38.03% | |
| 910.55 K USD | 0.05% | State Street Corp. | 消極 | 小型股 | 0.47% | 31.61 M USD | 13.142 USD | +0.15% | 0.00 | — | |
| 910.55 K USD | 0.05% | State Street Corp. | 消極 | 小型股 | 0.47% | 1.77 B USD | 116.26 EUR | −0.22% | 0.13 | +33.38% | |
| 888.37 K USD | 0.13% | Manulife Financial Corp. | 消極 | 小型股 | 0.42% | 702.92 M USD | 45.55 USD | −1.20% | 0.98 | +38.90% | |
| 887.54 K USD | 0.56% | AJM Ventures LLC | 消極 | 小型股 | 0.70% | 160.01 M USD | 62.98 USD | −1.91% | 0.18 | +31.55% | |
| 875.01 K USD | 0.04% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.32% | — | 74.47 AUD | −1.21% | 0.79 | +47.37% | |
| 837.35 K USD | 0.39% | Toroso Investments Topco LLC | 活躍 | 總市場 | 0.50% | 212.08 M USD | 26.05 USD | −1.70% | 1.48 | +17.77% | |
| 677.64 K USD | 0.07% | State Street Corp. | 消極 | 小型股 | 0.30% | 929.61 M USD | 84.57 USD | −0.38% | 0.03 | +46.35% | |
| 661.01 K USD | 0.37% | BlackRock, Inc. | 消極 | 小型股 | 0.20% | 177.29 M USD | 37.51 USD | −1.65% | 1.28 | +33.01% | |
| 642.15 K USD | 0.29% | State Street Corp. | 消極 | 小型股 | 0.12% | 219.87 M USD | 142.03 USD | −0.85% | 2.47 | +36.55% | |
| 578.93 K USD | 0.42% | The Leuthold Group LLC | 活躍 | 總市場 | 0.65% | 137.77 M USD | 42.22 USD | −2.51% | 0.67 | — | |
| 574.48 K USD | 0.94% | AJM Ventures LLC | 消極 | 拓展市場 | 0.60% | 62.21 M USD | 37.16 USD | −0.91% | 0.31 | +31.15% | |
| 495.95 K USD | 0.06% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 909.92 M USD | 57.84 USD | −1.85% | 0.53 | +46.28% | |
| 485.19 K USD | 0.40% | AJM Ventures LLC | 活躍 | 中型股 | 0.68% | 121.75 M USD | 36.98 USD | −1.45% | 2.93 | +57.14% | |
| 479.81 K USD | 0.18% | Inspire Impact Group LLC | 消極 | 拓展市場 | 0.57% | 269.07 M USD | 42.07 USD | −1.59% | 0.62 | +30.54% | |
| 479.81 K USD | 0.12% | Invesco Ltd. | 消極 | 中型股 | 0.15% | 405.11 M USD | 33.03 USD | −1.23% | 0.02 | +41.03% | |
| 448.61 K USD | 0.02% | BlackRock, Inc. | 消極 | 小型股 | 0.43% | 2.78 B USD | 627.8 USD | −0.29% | 0.01 | +36.86% | |
| 438.93 K USD | 0.13% | BlackRock, Inc. | 消極 | 中型股 | 0.12% | 364.06 M USD | 47.90 USD | −1.24% | 0.54 | +37.43% | |
| 436.78 K USD | 0.16% | Invesco Ltd. | 消極 | 小型股 | 0.39% | 280.52 M USD | 47.49 USD | −1.43% | 1.02 | +33.79% | |
| 425.88 K USD | 0.11% | Pacer Advisors, Inc. | 消極 | 中型股 | 0.60% | 404.83 M USD | 38.18 USD | −1.52% | 1.02 | +16.45% | |
| 406.66 K USD | 0.07% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 634.23 M USD | 72.85 USD | −1.86% | 1.25 | +34.70% | |
| 375.82 K USD | 0.11% | Invesco Ltd. | 消極 | 小型股 | 0.45% | 328.86 M USD | 112.46 EUR | −0.09% | 0.14 | +28.40% | |
| 375.04 K USD | 0.09% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.42% | 513.38 M USD | 66.18 CAD | −0.96% | 2.26 | +64.22% | |
| 341.59 K USD | 0.33% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.50% | 103.55 M USD | 42.02 USD | −3.07% | 3.82 | +39.80% | |
| 307.21 K USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.30% | 845.93 M USD | 33.08 USD | −1.14% | 0.69 | — | |
| 287.24 K USD | 0.77% | Indexperts LLC | 活躍 | 總市場 | 0.50% | 37.9 M USD | 11.09 USD | −1.59% | 0.14 | +11.67% | |
| 285.63 K USD | 0.12% | Bank of Montreal | 消極 | 中型股 | 0.17% | 223.6 M USD | 51.60 CAD | −0.94% | 0.42 | +41.51% | |
| 285.63 K USD | 0.12% | Bank of Montreal | 消極 | 中型股 | 0.17% | 17.87 M USD | 50.22 USD | −1.41% | 0.00 | +35.66% | |
| 285.63 K USD | 0.12% | Bank of Montreal | 消極 | 中型股 | 0.17% | 8.55 M USD | 45.71 CAD | −1.42% | 0.01 | +33.45% | |
| 282.94 K USD | 0.99% | AJM Ventures LLC | 消極 | 拓展市場 | 0.60% | 29.39 M USD | 30.08 USD | −1.45% | 0.34 | +12.88% | |
| 276.48 K USD | 0.13% | Legal & General Group Plc | 消極 | 小型股 | 0.30% | 215.29 M USD | 124.34 USD | −0.12% | 0.09 | +38.95% |