해당 주식을 보유한 펀드
시가총액 순으로 정렬된 아래 목록은 Adyen NV 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼 | 마켓 밸류 | 비중 | 발행자 | 운용 스타일 | 포커스 | 지출 비율 | AUM | 가격 | 체인지 % | 상대 볼륨 | NAV 총 수익률 3해 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 399.28 M USD | 0.06% | The Vanguard Group, Inc. | Passive | 전체 시장 | 0.05% | 164.31 B USD | 86.80 USD | −1.22% | 0.41 | +77.00% | |
| 265.61 M USD | 0.08% | The Vanguard Group, Inc. | Passive | 전체 시장 | 0.03% | 239.22 B USD | 72.72 USD | −1.32% | 0.20 | +81.20% | |
| 239.62 M USD | 0.12% | BlackRock, Inc. | Passive | 전체 시장 | 0.07% | 195.8 B USD | 100.23 USD | −0.79% | 0.32 | +70.94% | |
| 113.31 M USD | 0.14% | BlackRock, Inc. | Passive | 전체 시장 | 0.32% | 80.18 B USD | 107.62 USD | −0.77% | 0.27 | +70.31% | |
| 111.4 M USD | 0.92% | The Capital Group Cos., Inc. | Active | 전체 시장 | 0.47% | 12.05 B USD | 40.74 USD | −1.65% | 0.41 | +44.43% | |
| 105.29 M USD | 0.71% | Deutsche Bank AG | Passive | 대형주 | 0.09% | 7.6 B USD | 115.68 EUR | −0.64% | 0.61 | +68.50% | |
| 105.29 M USD | 0.71% | Deutsche Bank AG | Passive | 대형주 | 0.09% | 7.19 B USD | 68.30 EUR | −0.77% | 0.53 | +68.46% | |
| 78.92 M USD | 0.72% | BlackRock, Inc. | Passive | 대형주 | 0.14% | 11.05 B USD | 66.04 EUR | −0.75% | 0.45 | +68.41% | |
| 73.23 M USD | 0.52% | BlackRock, Inc. | Passive | 전체 시장 | 0.30% | 14.26 B USD | 51.43 USD | −0.70% | 0.16 | +62.87% | |
| 72.05 M USD | 0.10% | The Charles Schwab Corp. | Passive | 전체 시장 | 0.03% | 69.66 B USD | 28.18 USD | −1.28% | 0.28 | +81.69% | |
| 65.81 M USD | 0.71% | BlackRock, Inc. | Passive | 대형주 | 0.10% | 9.24 B USD | 252.75 EUR | −0.79% | 1.25 | +68.48% | |
| 64.73 M USD | 0.17% | The Vanguard Group, Inc. | Passive | 전체 시장 | 0.06% | 31.21 B USD | 91.77 USD | −0.36% | 0.16 | +69.20% | |
| 64.56 M USD | 0.07% | The Vanguard Group, Inc. | Passive | 전체 시장 | 0.04% | 70.67 B USD | 84.76 USD | −1.27% | 0.27 | +78.41% | |
| 61.2 M USD | 0.25% | SAS Rue la Boétie | Passive | 전체 시장 | 0.18% | 150.29 M USD | 27.660 USD | −0.41% | 0.83 | +41.18% | |
| 61.2 M USD | 0.25% | SAS Rue la Boétie | Passive | 전체 시장 | 0.24% | 65.93 M USD | 169.82 EUR | −0.28% | 0.25 | +57.83% | |
| 61.2 M USD | 0.25% | SAS Rue la Boétie | Passive | 전체 시장 | 0.16% | 24.57 B USD | 321.65 EUR | −0.54% | 1.67 | +59.39% | |
| 51.27 M USD | 1.26% | Bank of Montreal | Active | 전체 시장 | 1.08% | 2.1 B USD | 27.34 CAD | 0.00% | 0.01 | +31.29% | |
| 49.62 M USD | 0.03% | BlackRock, Inc. | Passive | 전체 시장 | 0.20% | 149.73 B USD | 10,905 GBX | −0.84% | 1.33 | +69.38% | |
| 49.62 M USD | 0.03% | BlackRock, Inc. | Passive | 전체 시장 | 0.30% | 1.37 B USD | 1,265.0 GBX | −0.94% | 0.27 | +78.89% | |
| 49.62 M USD | 0.03% | BlackRock, Inc. | Passive | 전체 시장 | 0.20% | 931.86 M USD | 8.1915 USD | −0.93% | 0.92 | +38.09% | |
| 49.62 M USD | 0.03% | BlackRock, Inc. | Passive | 전체 시장 | 0.30% | 2.14 B USD | 10.9170 EUR | −0.80% | 0.38 | +70.69% | |
| 49.54 M USD | 0.29% | BlackRock, Inc. | Passive | 전체 시장 | 0.36% | 17.32 B USD | 125.10 USD | −1.50% | 0.20 | +48.87% | |
| 48.59 M USD | 0.71% | BlackRock, Inc. | Passive | 대형주 | 0.10% | 6.83 B USD | 5,690 GBX | −0.78% | 2.99 | +68.62% | |
| 46.08 M USD | 0.11% | State Street Corp. | Passive | 전체 시장 | 0.03% | 42.15 B USD | 51.54 USD | −1.29% | 0.23 | +81.74% | |
| 45.23 M USD | 0.74% | SAS Rue la Boétie | Passive | 대형주 | 0.14% | 51.73 M USD | 201.65 USD | −0.86% | 0.39 | +79.61% | |
| 45.23 M USD | 0.74% | SAS Rue la Boétie | Passive | 대형주 | 0.14% | 1.15 B USD | 104.98 EUR | −0.66% | 1.40 | +68.67% | |
| 45.23 M USD | 0.74% | SAS Rue la Boétie | Passive | 대형주 | 0.14% | 4.86 B USD | 174.02 EUR | −0.79% | 0.64 | +68.55% | |
| 44.2 M USD | 0.07% | BlackRock, Inc. | Passive | 전체 시장 | 0.07% | 60.87 B USD | 96.92 USD | −1.24% | 0.17 | +77.82% | |
| 42.98 M USD | 0.74% | SAS Rue la Boétie | Passive | 대형주 | 0.20% | 34.62 M USD | 29,515 GBX | −1.15% | 1.34 | +76.69% | |
| 42.98 M USD | 0.74% | SAS Rue la Boétie | Passive | 대형주 | 0.20% | 141.31 M USD | 366.40 USD | −0.72% | 13.54 | +78.32% | |
| 42.98 M USD | 0.74% | SAS Rue la Boétie | Passive | 대형주 | 0.20% | 127.39 M USD | 218.00 CHF | −0.73% | 0.50 | +57.14% | |
| 42.98 M USD | 0.74% | SAS Rue la Boétie | Passive | 대형주 | 0.20% | 5.54 B USD | 73.72 EUR | −0.91% | 0.90 | +68.10% | |
| 42.98 M USD | 0.74% | SAS Rue la Boétie | Passive | 대형주 | 0.20% | 5.32 M USD | 6.199 EUR | −0.99% | 1.36 | — | |
| 42.29 M USD | 1.12% | SAS Rue la Boétie | Passive | 전체 시장 | 0.22% | 495.05 M USD | 28.095 EUR | −0.71% | 0.04 | +39.54% | |
| 42.29 M USD | 1.12% | SAS Rue la Boétie | Passive | 전체 시장 | 0.28% | 3.3 B USD | 43.555 EUR | −0.74% | 0.62 | +69.16% | |
| 41.95 M USD | 0.22% | BlackRock, Inc. | Passive | 전체 시장 | 0.13% | 18.74 B USD | 9,064 GBX | −0.57% | 0.26 | +58.70% | |
| 40.1 M USD | 0.40% | BlackRock, Inc. | Passive | 전체 시장 | 0.50% | 10 B USD | 71.30 USD | −0.81% | 0.19 | +76.80% | |
| 37.09 M USD | 0.86% | BlackRock, Inc. | Passive | 파이낸셜 | 0.48% | 4.33 B USD | 42.36 USD | −0.29% | 0.28 | +156.58% | |
| 37.08 M USD | 0.40% | BlackRock, Inc. | Passive | 전체 시장 | 0.12% | 318.94 M USD | 9.816 GBP | −0.78% | 0.34 | +76.64% | |
| 37.08 M USD | 0.40% | BlackRock, Inc. | Passive | 전체 시장 | 0.13% | 7.41 B USD | 250.65 EUR | −0.89% | 0.33 | +68.57% | |
| 37.08 M USD | 0.40% | BlackRock, Inc. | Passive | 전체 시장 | 0.13% | 976.74 M USD | 12.890 USD | −0.88% | 0.10 | +78.64% | |
| 36.96 M USD | 0.41% | UBS Group AG | Passive | 전체 시장 | 0.15% | 20.39 M USD | 22.410 USD | 0.00% | 0.94 | +73.96% | |
| 36.96 M USD | 0.41% | UBS Group AG | Passive | 전체 시장 | 0.12% | 4.74 B USD | 43.500 EUR | −0.81% | 0.79 | +68.62% | |
| 36.96 M USD | 0.41% | UBS Group AG | Passive | 전체 시장 | 0.15% | 947.14 M USD | 26.765 USD | −0.65% | 0.21 | +78.47% | |
| 36.96 M USD | 0.41% | UBS Group AG | Passive | 전체 시장 | 0.15% | 894.87 M USD | 28.780 CHF | −0.81% | 0.64 | +56.34% | |
| 36.96 M USD | 0.41% | UBS Group AG | Passive | 전체 시장 | 0.12% | 110.69 M USD | 32.795 EUR | −0.82% | 2.94 | +68.55% | |
| 36.96 M USD | 0.41% | UBS Group AG | Passive | 전체 시장 | 0.12% | 2.14 B USD | 218.40 EUR | −0.66% | 1.12 | +68.53% | |
| 33.68 M USD | 0.10% | BlackRock, Inc. | Passive | 전체 시장 | 0.04% | 32.68 B USD | 92.68 USD | −0.77% | 0.22 | +74.05% | |
| 32.95 M USD | 3.29% | BlackRock, Inc. | Passive | 대형주 | 0.32% | 909.37 M USD | 111.32 EUR | −0.41% | 0.36 | +61.82% | |
| 32.95 M USD | 3.29% | BlackRock, Inc. | Passive | 대형주 | 0.30% | 87.23 M USD | 11.132 EUR | −0.48% | 0.10 | +61.83% | |
| 32.48 M USD | 0.71% | State Street Corp. | Passive | 대형주 | 0.29% | 4.56 B USD | 71.44 USD | −0.66% | 0.30 | +77.93% | |
| 31.04 M USD | 0.22% | BlackRock, Inc. | Passive | 전체 시장 | 0.18% | 162.67 M USD | 1,585.0 MXN | +2.63% | 0.01 | +88.41% | |
| 31.04 M USD | 0.22% | BlackRock, Inc. | Passive | 전체 시장 | 0.13% | 12.58 B USD | 3,500.5 GBX | −0.44% | 0.63 | +58.64% | |
| 31.04 M USD | 0.22% | BlackRock, Inc. | Passive | 전체 시장 | 0.16% | 52.01 M USD | 7.025 CHF | −0.64% | 0.18 | +31.96% | |
| 31.04 M USD | 0.22% | BlackRock, Inc. | Passive | 전체 시장 | 0.13% | 1.46 B USD | 6.968 EUR | −0.41% | 0.56 | +36.65% | |
| 29.06 M USD | 0.24% | BlackRock, Inc. | Passive | 전체 시장 | 0.21% | 1.05 B USD | 7.890 EUR | −0.48% | 0.24 | +36.82% | |
| 29.06 M USD | 0.24% | BlackRock, Inc. | Passive | 전체 시장 | 0.21% | 11.32 B USD | 65.30 EUR | −0.50% | 1.42 | +59.00% | |
| 27.29 M USD | 0.24% | JPMorgan Chase & Co. | Active | 전체 시장 | 0.24% | 11.38 B USD | 84.92 USD | −0.97% | 0.12 | +69.18% | |
| 23.67 M USD | 0.25% | JPMorgan Chase & Co. | Passive | 전체 시장 | 0.09% | 9.52 B USD | 80.08 USD | −0.41% | 0.17 | +69.43% | |
| 23.58 M USD | 0.02% | The Vanguard Group, Inc. | Passive | 전체 시장 | 0.06% | 82.03 B USD | 160.50 USD | −0.82% | 0.26 | +80.51% | |
| 22.14 M USD | 0.73% | HSBC Holdings Plc | Passive | 대형주 | 0.14% | 515.93 M USD | 72.19 GBP | −0.04% | 0.00 | — | |
| 22.14 M USD | 0.73% | HSBC Holdings Plc | Passive | 대형주 | 0.05% | 1.82 B USD | 5,814 GBX | −0.78% | 0.46 | +68.72% | |
| 22.05 M USD | 0.23% | SAS Rue la Boétie | Passive | 전체 시장 | 0.20% | 535.44 M USD | 7,189 GBX | −0.58% | 6.31 | +58.53% | |
| 22.05 M USD | 0.23% | SAS Rue la Boétie | Passive | 전체 시장 | 0.20% | 4.93 B USD | 125.72 EUR | −0.43% | 5.83 | +58.36% | |
| 21.65 M USD | 0.22% | Deutsche Bank AG | Passive | 전체 시장 | 0.31% | 350.65 M USD | 23.875 USD | −0.31% | 0.00 | +65.97% | |
| 21.65 M USD | 0.22% | Deutsche Bank AG | Passive | 전체 시장 | 0.13% | 465.92 M USD | 93.78 EUR | −0.47% | 0.00 | +58.53% | |
| 21.65 M USD | 0.22% | Deutsche Bank AG | Passive | 전체 시장 | 0.13% | 9.12 B USD | 121.24 EUR | −0.39% | 0.70 | +58.57% | |
| 21.42 M USD | 0.12% | BlackRock, Inc. | Passive | 전체 시장 | 0.24% | 17.1 B USD | 52.39 CAD | −0.85% | 0.30 | +74.04% | |
| 21.42 M USD | 0.12% | BlackRock, Inc. | Passive | 전체 시장 | 0.23% | 128.5 M USD | 38.01 USD | −0.29% | 0.12 | +75.42% | |
| 20.74 M USD | 2.79% | BlackRock, Inc. | Passive | 전체 시장 | 0.50% | 746.77 M USD | 70.23 USD | −1.78% | 0.06 | +89.80% | |
| 19.58 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 전체 시장 | 0.14% | 27.37 B USD | 138.40 GBP | −1.11% | 0.81 | +69.51% | |
| 19.58 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 전체 시장 | 0.14% | 56.92 B USD | 193.50 USD | −1.18% | 1.41 | +80.79% | |
| 18.76 M USD | 0.20% | BlackRock, Inc. | Passive | 전체 시장 | 0.09% | 9.43 B USD | 77.71 USD | −0.44% | 0.19 | +67.82% | |
| 18.75 M USD | 4.86% | BlackRock, Inc. | Passive | 광범위한 시장 | 0.73% | 381.84 M USD | 34.575 EUR | +0.30% | 0.31 | +37.51% | |
| 17.54 M USD | 3.42% | Van Eck Associates Corp. | Passive | 대형주 | 0.30% | 514.8 M USD | 112.06 EUR | −0.43% | 0.56 | +62.54% | |
| 17.46 M USD | 0.88% | BlackRock, Inc. | Passive | 파이낸셜 | 0.21% | 2.01 B USD | 17.360 EUR | −0.46% | 0.27 | +144.75% | |
| 17.07 M USD | 2.24% | ARK Invest LLC | Active | 테마 | 0.75% | 769.93 M USD | 42.97 USD | −0.49% | 0.20 | +119.98% | |
| 15.97 M USD | 0.73% | BNP Paribas SA | Passive | 대형주 | 0.16% | 1.18 B USD | 16.028 EUR | −1.03% | 1.70 | +67.93% | |
| 15.97 M USD | 0.73% | BNP Paribas SA | Passive | 대형주 | 0.16% | 1.02 B USD | 21.335 EUR | −0.77% | 1.04 | +67.92% | |
| 15.95 M USD | 0.26% | BlackRock, Inc. | Passive | 전체 시장 | 0.14% | 5.59 B USD | 9.569 GBP | −0.33% | 1.34 | +58.64% | |
| 15.95 M USD | 0.26% | BlackRock, Inc. | Passive | 전체 시장 | 0.14% | 579.51 M USD | 7.790 GBP | −0.52% | 1.43 | +58.69% | |
| 15.63 M USD | 0.24% | Deutsche Bank AG | Passive | 전체 시장 | 0.21% | 5.03 B USD | 170.12 EUR | −0.60% | 1.15 | +58.99% | |
| 15.63 M USD | 0.24% | Deutsche Bank AG | Passive | 전체 시장 | 0.26% | 14.65 M USD | 162.10 EUR | −0.47% | 5.06 | +57.34% | |
| 14.92 M USD | 0.44% | BlackRock, Inc. | Passive | 전체 시장 | 0.21% | 3.41 B USD | 69.04 EUR | −0.85% | 0.76 | +67.79% | |
| 14.5 M USD | 0.17% | The Vanguard Group, Inc. | Passive | 전체 시장 | 0.10% | 3.5 B USD | 51.98 GBP | −0.46% | 0.82 | +59.95% | |
| 14.5 M USD | 0.17% | The Vanguard Group, Inc. | Passive | 전체 시장 | 0.10% | 5.65 B USD | 50.644 EUR | −0.40% | 0.41 | +59.78% | |
| 14.47 M USD | 0.08% | Dimensional Holdings, Inc. | Active | 전체 시장 | 0.18% | 18.27 B USD | 43.03 USD | −0.75% | 0.15 | +76.96% | |
| 14.22 M USD | 0.36% | BlackRock, Inc. | Passive | 테마 | 0.46% | 3.99 B USD | 82.21 USD | −1.18% | 0.08 | +71.95% | |
| 13.18 M USD | 0.14% | Deutsche Bank AG | Passive | 전체 시장 | 0.35% | 9.46 B USD | 55.93 USD | −0.66% | 0.14 | +76.18% | |
| 12.26 M USD | 1.13% | BNP Paribas SA | Active | 전체 시장 | 1.29% | 3.03 M USD | 116.54 EUR | +10.57% | — | — | |
| 12.22 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 전체 시장 | 0.18% | — | 162.00 AUD | −0.82% | 1.53 | +62.87% | |
| 11.98 M USD | 0.22% | The Vanguard Group, Inc. | Passive | 전체 시장 | 0.10% | 3.95 B USD | 43.415 GBP | −0.67% | 0.34 | +58.54% | |
| 11.98 M USD | 0.22% | The Vanguard Group, Inc. | Passive | 전체 시장 | 0.10% | 1.71 B USD | 52.60 GBP | −0.70% | 1.00 | +58.54% | |
| 11.97 M USD | 1.47% | BlackRock, Inc. | Passive | 테마 | 0.41% | 811.67 M USD | 11.960 USD | −0.33% | 0.14 | +59.42% | |
| 11.89 M USD | 0.74% | Deutscher Sparkassen-und Giroverband eV | Passive | 대형주 | 0.15% | 1.62 B USD | 65.75 EUR | −0.57% | 0.81 | +65.43% | |
| 11.84 M USD | 0.40% | Deutsche Bank AG | Passive | 전체 시장 | 0.19% | 27.12 M USD | 5,065 GBX | +0.04% | 0.00 | +76.61% | |
| 11.84 M USD | 0.40% | Deutsche Bank AG | Passive | 전체 시장 | 0.19% | 391.65 M USD | 108.90 USD | −0.37% | 2.58 | +78.99% | |
| 11.84 M USD | 0.40% | Deutsche Bank AG | Passive | 전체 시장 | 0.14% | 2.4 B USD | 6,077 GBX | −0.91% | 5.23 | +68.86% | |
| 11.84 M USD | 0.40% | Deutsche Bank AG | Passive | 전체 시장 | 0.18% | 135.75 M USD | 29.565 CHF | −0.71% | 2.30 | +57.26% | |
| 11.84 M USD | 0.40% | Deutsche Bank AG | Passive | 전체 시장 | 0.15% | 8.28 M USD | 10.596 EUR | −0.53% | 6.55 | — |