持有該股票的基金
下列清單按市值排序,展示持有RTL Group S.A.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.96 M USD | 0.83% | BlackRock, Inc. | 消極 | 中型股 | 0.51% | 2.64 B USD | 262.70 EUR | +0.34% | 0.81 | +14.00% | |
| 21.96 M USD | 0.83% | BlackRock, Inc. | 消極 | 中型股 | 0.51% | 49.24 M USD | 4.5020 EUR | +0.32% | 0.40 | +14.02% | |
| 11.55 M USD | 0.83% | Invesco Ltd. | 消極 | 中型股 | 0.19% | 1.45 B USD | 53.22 EUR | +0.30% | 0.94 | +14.24% | |
| 6 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 13.01 B USD | 80.28 USD | +0.72% | 0.97 | +50.63% | |
| 5.87 M USD | 0.14% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.42% | 4.17 B USD | 38.99 USD | +0.54% | 1.55 | +49.95% | |
| 5.23 M USD | 1.05% | Cambria Investment Management LP | 活躍 | 總市場 | 0.59% | 499.3 M USD | 33.33 USD | +0.85% | 1.14 | +55.19% | |
| 3.98 M USD | 0.83% | Deutscher Sparkassen-und Giroverband eV | 消極 | 中型股 | 0.30% | 486.36 M USD | 300.05 EUR | +0.25% | 0.91 | +15.60% | |
| 3.54 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 30 B USD | 85.77 USD | +0.69% | 0.75 | +59.93% | |
| 3.16 M USD | 0.10% | Deutsche Bank AG | 消極 | 小型股 | 0.33% | 3.23 B USD | 70.16 EUR | +0.59% | 0.50 | +36.18% | |
| 3.11 M USD | 0.10% | The Charles Schwab Corp. | 消極 | 小型股 | 0.39% | 3.09 B USD | 45.93 USD | +0.81% | 1.76 | +57.26% | |
| 3.11 M USD | 1.09% | SAS Rue la Boétie | 消極 | 中型股 | 0.30% | 291.4 M USD | 26.195 EUR | −0.15% | 0.19 | +21.86% | |
| 2.85 M USD | 0.26% | BlackRock, Inc. | 消極 | 小型股 | 0.58% | 1.13 B USD | 348.20 EUR | +0.64% | 0.09 | +39.73% | |
| 2.77 M USD | 0.06% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 4.93 B USD | 33.93 USD | +0.62% | 1.07 | +40.80% | |
| 2.55 M USD | 0.83% | SAS Rue la Boétie | 消極 | 中型股 | 0.20% | 315.41 M USD | 151.80 EUR | +0.29% | 0.39 | +15.68% | |
| 1.93 M USD | 0.26% | UBS Group AG | 消極 | 小型股 | 0.40% | 343.1 M USD | 10.650 EUR | +0.21% | 0.27 | — | |
| 1.93 M USD | 0.26% | UBS Group AG | 消極 | 小型股 | — | 6.48 M USD | 10.280 EUR | +1.16% | 0.04 | — | |
| 1.93 M USD | 0.26% | UBS Group AG | 消極 | 小型股 | 0.40% | 415.24 M USD | 148.02 EUR | +0.72% | 0.52 | +40.97% | |
| 1.32 M USD | 1.09% | SAS Rue la Boétie | 消極 | 中型股 | 0.30% | 122.93 M USD | 153.14 EUR | −0.27% | 0.29 | +14.73% | |
| 1.05 M USD | 0.97% | Deutsche Bank AG | 消極 | 中型股 | 0.40% | 109.32 M USD | 23.810 EUR | +0.08% | 0.12 | +6.44% | |
| 956.52 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.25 B USD | 72.74 USD | +0.58% | 0.74 | +58.63% | |
| 772.35 K USD | 0.15% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.58% | 533.17 M USD | 52.11 USD | +0.13% | 1.11 | +62.05% | |
| 723.04 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 4.99 B USD | 47.102 EUR | +1.00% | 0.95 | +49.23% | |
| 723.04 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.47 B USD | 64.83 USD | +1.47% | 2.05 | +61.78% | |
| 653.7 K USD | 0.12% | State Street Corp. | 消極 | 小型股 | 0.30% | 580.43 M USD | 64.03 EUR | +0.60% | 0.66 | +48.66% | |
| 602.56 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 3.84 B USD | 41.100 GBP | +1.03% | 0.96 | +45.86% | |
| 602.56 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 1.3 B USD | 48.845 GBP | +1.11% | 0.65 | +45.86% | |
| 587.29 K USD | 0.42% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.29% | 22.16 M USD | 2,130.5 GBX | +1.18% | 0.32 | +44.64% | |
| 587.29 K USD | 0.42% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.29% | 118.12 M USD | 1,265.8 GBX | +0.42% | 0.78 | +44.64% | |
| 426.56 K USD | 0.04% | Russell Investments Group Ltd. | 活躍 | 總市場 | — | 1.4 M USD | 26.20 CAD | +0.96% | 0.00 | +20.57% | |
| 408.03 K USD | 0.11% | Invesco Ltd. | 消極 | 拓展市場 | 0.47% | 364.9 M USD | 43.48 USD | +0.73% | 0.99 | +56.95% | |
| 389.38 K USD | 0.24% | WisdomTree, Inc. | 消極 | 中型股 | 0.58% | 163.87 M USD | 82.40 USD | +0.40% | 0.89 | +61.15% | |
| 292.52 K USD | 0.08% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.37% | 375.25 M USD | 69.72 USD | +0.64% | 0.36 | +58.95% | |
| 288.2 K USD | 0.10% | State Street Corp. | 消極 | 小型股 | 0.30% | 301.44 M USD | 370.80 EUR | +0.61% | 0.44 | +36.45% | |
| 241.16 K USD | 0.07% | SAS Rue la Boétie | 消極 | 小型股 | 0.40% | 358.76 M USD | 406.89 EUR | +0.57% | 1.32 | +35.45% | |
| 222.82 K USD | 0.03% | Invesco Ltd. | 消極 | 總市場 | 0.34% | 680.89 M USD | 30.70 USD | +0.56% | 0.63 | +56.50% | |
| 211.15 K USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 311.06 M USD | 31.030 GBP | +0.51% | 1.28 | +55.60% | |
| 154.36 K USD | 0.11% | BlackRock, Inc. | 消極 | 小型股 | 0.41% | 146.74 M USD | 70.32 USD | +0.41% | 0.20 | +46.69% | |
| 99.73 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.22% | 856.92 M USD | 42.25 CAD | +0.84% | 0.90 | +78.61% | |
| 97.59 K USD | 0.02% | Allianz SE | 消極 | 總市場 | 0.39% | 414.99 M USD | 39.46 USD | +0.54% | 0.91 | +63.22% | |
| 83.1 K USD | 0.01% | New York Life Insurance Co. | 消極 | 總市場 | 0.20% | 1.24 B USD | 33.65 USD | +1.02% | 3.19 | +64.66% | |
| 82.74 K USD | 0.04% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 124.24 M USD | 58.00 EUR | +0.35% | 1.97 | +35.23% | |
| 82.74 K USD | 0.04% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 95.69 M USD | 160.9324 EUR | +0.94% | 0.58 | +35.66% | |
| 68.87 K USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.07% | 748.79 M USD | 53.40 USD | +0.69% | 1.58 | +59.93% | |
| 43.11 K USD | 0.08% | Franklin Resources, Inc. | 消極 | 總市場 | 0.09% | 56.34 M USD | 34.28 USD | +0.12% | 0.80 | +74.63% | |
| 36.49 K USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.24% | 52.95 M USD | 36.75 USD | +0.61% | 1.66 | +57.64% | |
| 34.22 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.29% | 440.56 M USD | 39.00 CAD | +1.09% | 1.26 | +62.85% | |
| 33.68 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 380.13 M USD | 46.41 CAD | +1.07% | 1.30 | +64.57% | |
| 32.69 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.35% | — | 90.18 AUD | +0.13% | 0.37 | +59.28% | |
| 29.5 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 37.94 M USD | 5.795 GBP | +0.88% | 0.59 | +25.96% | |
| 29.5 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 171.07 M USD | 7.290 EUR | +0.94% | 0.07 | +20.61% | |
| 23.07 K USD | 0.02% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.58% | 128.22 M USD | 62.49 USD | −0.03% | 0.20 | +47.10% | |
| 12.89 K USD | 0.02% | Franklin Resources, Inc. | 消極 | 總市場 | 0.09% | 60.77 M USD | 34.08 USD | +0.78% | 0.31 | +62.61% | |
| 12.81 K USD | 0.01% | Franklin Resources, Inc. | 消極 | 總市場 | 0.09% | 119.03 M USD | 37.56 USD | +0.90% | 0.18 | +61.60% | |
| 12.17 K USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.45% | 65.64 M USD | 57.19 USD | +0.89% | 2.07 | +61.89% | |
| 7.65 K USD | 0.02% | Pacer Advisors, Inc. | 消極 | 總市場 | 0.65% | 37.68 M USD | 31.64 USD | +0.92% | 0.52 | +38.65% | |
| 6.65 K USD | 0.04% | UBS Group AG | 消極 | 總市場 | 0.34% | 17.47 M USD | 17.234 EUR | +1.81% | 0.25 | +52.81% | |
| 3.2 K USD | 0.01% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.50% | 26.2 M USD | 52.69 USD | +0.41% | 2.01 | — | |
| 3.15 K USD | 0.02% | Bank of Montreal | 消極 | 非必需消費品 | 0.30% | 20.96 M USD | 47.46 CAD | +1.17% | 5.15 | +66.94% |