Lonza Group AG
لا صفقات
لا صفقات
الصناديق التي تمتلك السهم
مرتّبة حسب القيمة السوقية، تعرض القائمة أدناه صناديق تضم أسهم Lonza Group AG. وبفضل توفر السعر والتغيّر وإحصاءات مفيدة أخرى، تجعل هذه الصناديق الاستثمار في الأسهم أكثر سهولة وتوفّر فرصًا أكبر بمخاطر أقل.
رمز | القيمة السوقية | وزن | المُصدر | أسلوب الإدارة | المركز | نسبة المصاريف | الأصول المُدارة | سعر | التغيير % | الحجم النسبي | إجمالي عائد صافي قيمة الأصول 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 717.34 M USD | 0.11% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.05% | 167.38 B USD | 87.41 USD | −0.76% | 1.05 | +75.96% | |
| 478.47 M USD | 0.15% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.03% | 240.57 B USD | 72.82 USD | −0.86% | 0.92 | +79.45% | |
| 359.66 M USD | 0.18% | BlackRock, Inc. | Passive | إجمالي السوق | 0.07% | 196.3 B USD | 99.42 USD | −1.06% | 1.78 | +65.77% | |
| 171.14 M USD | 0.22% | BlackRock, Inc. | Passive | إجمالي السوق | 0.32% | 79.62 B USD | 106.56 USD | −1.11% | 1.90 | +64.85% | |
| 148.26 M USD | 2.07% | BlackRock, Inc. | Passive | إجمالي السوق | 0.14% | 7.17 B USD | 165.52 CHF | −1.77% | 1.05 | +33.37% | |
| 132.4 M USD | 2.84% | UBS Group AG | Passive | قيمة سوقية كبيرة | 0.20% | 4.67 B USD | 140.86 CHF | −1.78% | 1.54 | +35.71% | |
| 132.4 M USD | 2.84% | UBS Group AG | Passive | قيمة سوقية كبيرة | 0.20% | 213.6 M USD | 3.9470 CHF | −1.78% | 1.03 | — | |
| 116.56 M USD | 0.30% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.06% | 31.14 B USD | 90.21 USD | −1.07% | 1.00 | +68.47% | |
| 115.91 M USD | 0.12% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.04% | 71.05 B USD | 85.39 USD | −0.78% | 0.74 | +77.37% | |
| 111.66 M USD | 0.50% | Dimensional Holdings, Inc. | Active | إجمالي السوق | 0.27% | 22.44 B USD | 58.30 USD | −0.63% | 1.04 | +98.47% | |
| 110.41 M USD | 0.16% | The Charles Schwab Corp. | Passive | إجمالي السوق | 0.03% | 70.04 B USD | 28.20 USD | −0.95% | 1.09 | +79.98% | |
| 107.5 M USD | 2.38% | UBS Group AG | Passive | إجمالي السوق | 0.23% | 73.39 M USD | 19.448 USD | 0.00% | 0.05 | +52.27% | |
| 107.5 M USD | 2.38% | UBS Group AG | Passive | إجمالي السوق | 0.23% | 11.53 M USD | 18.766 EUR | −1.17% | 0.09 | +44.82% | |
| 107.5 M USD | 2.38% | UBS Group AG | Passive | إجمالي السوق | 0.20% | 760.31 M USD | 25.905 CHF | −1.26% | 1.61 | +33.80% | |
| 107.5 M USD | 2.38% | UBS Group AG | Passive | إجمالي السوق | 0.20% | 3.16 B USD | 32.765 CHF | −1.75% | 0.39 | +33.89% | |
| 107.5 M USD | 2.38% | UBS Group AG | Passive | إجمالي السوق | 0.23% | 8.1 M USD | 17.974 USD | −1.82% | 0.09 | +53.80% | |
| 107.5 M USD | 2.38% | UBS Group AG | Passive | إجمالي السوق | 0.23% | 290.73 M USD | 19.980 EUR | −1.89% | 0.29 | +44.03% | |
| 107.5 M USD | 2.38% | UBS Group AG | Passive | إجمالي السوق | 0.20% | 58.31 M USD | 21.885 CHF | −1.88% | 1.21 | +33.80% | |
| 105.79 M USD | 4.11% | UBS Group AG | Passive | قيمة سوقية كبيرة | 0.20% | 2.56 B USD | 229.80 CHF | −1.73% | 1.13 | +37.62% | |
| 84.87 M USD | 2.68% | BlackRock, Inc. | Passive | قيمة سوقية كبيرة | 0.36% | 3.16 B USD | 143.20 CHF | −1.84% | 1.56 | +36.09% | |
| 84.83 M USD | 0.06% | BlackRock, Inc. | Passive | إجمالي السوق | 0.30% | 1.35 B USD | 1,252.0 GBX | −0.83% | 0.75 | +73.10% | |
| 84.83 M USD | 0.06% | BlackRock, Inc. | Passive | إجمالي السوق | 0.20% | 149.54 B USD | 10,820 GBX | −0.91% | 0.95 | +61.70% | |
| 84.83 M USD | 0.06% | BlackRock, Inc. | Passive | إجمالي السوق | 0.20% | 937.49 M USD | 8.1165 USD | −0.93% | 1.52 | +37.03% | |
| 84.83 M USD | 0.06% | BlackRock, Inc. | Passive | إجمالي السوق | 0.30% | 2.12 B USD | 10.7760 EUR | −0.92% | 1.76 | +65.16% | |
| 78.31 M USD | 0.70% | JPMorgan Chase & Co. | Active | إجمالي السوق | 0.24% | 11.25 B USD | 83.72 USD | −1.22% | 0.59 | +62.74% | |
| 76.79 M USD | 0.31% | SAS Rue la Boétie | Passive | إجمالي السوق | 0.18% | 196.57 M USD | 27.185 USD | −1.41% | 0.87 | +40.07% | |
| 76.79 M USD | 0.31% | SAS Rue la Boétie | Passive | إجمالي السوق | 0.24% | 67.12 M USD | 166.52 EUR | −1.40% | 1.21 | +54.23% | |
| 76.79 M USD | 0.31% | SAS Rue la Boétie | Passive | إجمالي السوق | 0.16% | 24.42 B USD | 315.60 EUR | −1.45% | 1.63 | +55.55% | |
| 76.37 M USD | 2.65% | Deutsche Bank AG | Passive | قيمة سوقية كبيرة | 0.30% | 960.86 M USD | 175.96 CHF | −1.81% | 0.27 | +33.97% | |
| 76.37 M USD | 2.65% | Deutsche Bank AG | Passive | قيمة سوقية كبيرة | 0.30% | 1.93 B USD | 151.34 EUR | −1.99% | 0.38 | +36.05% | |
| 73.87 M USD | 0.44% | BlackRock, Inc. | Passive | إجمالي السوق | 0.36% | 16.97 B USD | 122.21 USD | −1.46% | 0.94 | +42.78% | |
| 66.28 M USD | 0.11% | BlackRock, Inc. | Passive | إجمالي السوق | 0.07% | 61.08 B USD | 97.57 USD | −0.76% | 0.47 | +73.94% | |
| 63.53 M USD | 1.92% | UBS Group AG | Passive | إجمالي السوق | 0.10% | 5.76 M USD | 3.8500 CHF | −1.62% | 0.41 | — | |
| 63.53 M USD | 1.92% | UBS Group AG | Passive | إجمالي السوق | 0.15% | 3.39 B USD | 18.930 CHF | −1.63% | 1.73 | +35.21% | |
| 62.71 M USD | 2.71% | BlackRock, Inc. | Passive | إجمالي السوق | 0.50% | 2.34 B USD | 60.76 USD | −1.36% | 3.34 | +42.00% | |
| 62.51 M USD | 0.34% | BlackRock, Inc. | Passive | إجمالي السوق | 0.13% | 18.68 B USD | 8,925 GBX | −1.51% | 0.98 | +54.60% | |
| 60.77 M USD | 2.54% | UBS Group AG | Passive | إجمالي السوق | 0.09% | 2.35 B USD | 88.01 CHF | −1.70% | 0.36 | +36.12% | |
| 60.77 M USD | 2.54% | UBS Group AG | Passive | إجمالي السوق | 0.09% | 513.93 M USD | 3.8400 CHF | −1.69% | 1.27 | — | |
| 58.63 M USD | 0.14% | State Street Corp. | Passive | إجمالي السوق | 0.03% | 42.46 B USD | 51.60 USD | −0.92% | 1.54 | +79.98% | |
| 54.12 M USD | 0.44% | BlackRock, Inc. | Passive | إجمالي السوق | 0.20% | 12.27 B USD | 105.57 USD | −1.04% | 0.74 | +62.89% | |
| 52.86 M USD | 0.16% | BlackRock, Inc. | Passive | إجمالي السوق | 0.04% | 32.9 B USD | 91.83 USD | −1.14% | 6.36 | +68.73% | |
| 47.12 M USD | 0.33% | BlackRock, Inc. | Passive | إجمالي السوق | 0.18% | 173.52 M USD | 1,575.3 MXN | −0.29% | 0.03 | +82.23% | |
| 47.12 M USD | 0.33% | BlackRock, Inc. | Passive | إجمالي السوق | 0.13% | 12.47 B USD | 3,415.0 GBX | −1.46% | 2.28 | +54.55% | |
| 47.12 M USD | 0.33% | BlackRock, Inc. | Passive | إجمالي السوق | 0.16% | 53.98 M USD | 6.878 CHF | −1.48% | 0.52 | +30.58% | |
| 47.12 M USD | 0.33% | BlackRock, Inc. | Passive | إجمالي السوق | 0.13% | 1.44 B USD | 6.824 EUR | −1.36% | 1.39 | +35.20% | |
| 42.26 M USD | 0.04% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.06% | 82.64 B USD | 159.89 USD | −0.64% | 0.94 | +76.58% | |
| 40.09 M USD | 0.21% | American Century Cos., Inc. | Active | إجمالي السوق | 0.23% | 19.32 B USD | 92.97 USD | −0.77% | 1.19 | +78.50% | |
| 38.25 M USD | 2.06% | SAS Rue la Boétie | Passive | إجمالي السوق | 0.18% | 1.12 B USD | 90.39 EUR | −1.47% | 0.52 | +27.54% | |
| 38.25 M USD | 2.06% | SAS Rue la Boétie | Passive | إجمالي السوق | 0.18% | 52.33 M USD | 70.33 EUR | −1.47% | 2.39 | +27.54% | |
| 36.96 M USD | 0.05% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.14% | 27.45 B USD | 138.25 GBP | −0.84% | 0.64 | +61.67% | |
| 36.96 M USD | 0.05% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.17% | 59.31 B USD | 193.30 USD | −0.82% | 1.04 | +75.04% | |
| 36.65 M USD | 4.00% | BlackRock, Inc. | Passive | قيمة سوقية كبيرة | 0.38% | 913.68 M USD | 235.60 CHF | −2.06% | 1.27 | +36.71% | |
| 36.6 M USD | 0.30% | BlackRock, Inc. | Passive | إجمالي السوق | 0.21% | 11.29 B USD | 64.01 EUR | −1.42% | 1.68 | +52.43% | |
| 36.6 M USD | 0.30% | BlackRock, Inc. | Passive | إجمالي السوق | 0.21% | 1.05 B USD | 7.732 EUR | −1.47% | 0.64 | +33.52% | |
| 35.52 M USD | 0.19% | Dimensional Holdings, Inc. | Active | إجمالي السوق | 0.18% | 18.39 B USD | 42.73 USD | −1.00% | 0.92 | +74.78% | |
| 33.23 M USD | 0.34% | Deutsche Bank AG | Passive | إجمالي السوق | 0.32% | 350.49 M USD | 23.430 USD | −1.12% | 0.04 | +62.00% | |
| 33.23 M USD | 0.34% | Deutsche Bank AG | Passive | إجمالي السوق | 0.13% | 9.07 B USD | 118.76 EUR | −1.48% | 0.50 | +54.29% | |
| 33.23 M USD | 0.34% | Deutsche Bank AG | Passive | إجمالي السوق | 0.13% | 473.85 M USD | 90.67 EUR | −1.43% | 6.67 | +54.25% | |
| 33.13 M USD | 0.34% | SAS Rue la Boétie | Passive | إجمالي السوق | 0.20% | 535.51 M USD | 7,067 GBX | −1.50% | 1.33 | +54.46% | |
| 33.13 M USD | 0.34% | SAS Rue la Boétie | Passive | إجمالي السوق | 0.20% | 4.89 B USD | 123.20 EUR | −1.35% | 0.65 | +54.34% | |
| 32.21 M USD | 0.34% | JPMorgan Chase & Co. | Passive | إجمالي السوق | 0.09% | 9.41 B USD | 78.60 USD | −1.17% | 0.82 | +64.90% | |
| 32.05 M USD | 0.41% | SAS Rue la Boétie | Passive | إجمالي السوق | 0.20% | 17.2 M USD | 4.8853 EUR | −0.86% | 0.00 | — | |
| 32.05 M USD | 0.41% | SAS Rue la Boétie | Passive | إجمالي السوق | 0.20% | 7.69 B USD | 120.530 EUR | −0.93% | 2.35 | +62.05% | |
| 30.96 M USD | 0.18% | BlackRock, Inc. | Passive | إجمالي السوق | 0.24% | 17.39 B USD | 51.77 CAD | −0.79% | 1.05 | +70.05% | |
| 30.96 M USD | 0.18% | BlackRock, Inc. | Passive | إجمالي السوق | 0.23% | 129.77 M USD | 37.41 USD | −1.40% | 0.39 | +73.40% | |
| 28.93 M USD | 0.32% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.14% | 3.57 B USD | 51.16 GBP | −1.44% | 0.84 | +53.06% | |
| 28.93 M USD | 0.32% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.14% | 5.62 B USD | 49.634 EUR | −1.42% | 0.67 | +53.09% | |
| 28.11 M USD | 0.30% | BlackRock, Inc. | Passive | إجمالي السوق | 0.09% | 9.32 B USD | 76.29 USD | −1.06% | 0.46 | +63.51% | |
| 27.62 M USD | 0.29% | Deutsche Bank AG | Passive | قيمة سوقية كبيرة | 0.15% | 4.15 B USD | 154.24 USD | −0.82% | 0.22 | +78.06% | |
| 27.62 M USD | 0.29% | Deutsche Bank AG | Passive | قيمة سوقية كبيرة | 0.20% | 2.37 M USD | 14.045 GBP | −0.82% | 376.40 | +74.93% | |
| 27.62 M USD | 0.29% | Deutsche Bank AG | Passive | قيمة سوقية كبيرة | 0.07% | 5.01 B USD | 16.732 USD | −0.82% | 0.00 | +32.91% | |
| 27.62 M USD | 0.29% | Deutsche Bank AG | Passive | قيمة سوقية كبيرة | 0.20% | 360.18 M USD | 11.1680 EUR | −0.72% | 0.27 | +67.29% | |
| 27.54 M USD | 0.22% | SAS Rue la Boétie | Passive | إجمالي السوق | 0.14% | 6.19 B USD | 88.38 USD | −0.46% | 0.80 | +92.68% | |
| 27.54 M USD | 0.22% | SAS Rue la Boétie | Passive | إجمالي السوق | 0.14% | 6.39 B USD | 66.646 EUR | −0.56% | 0.29 | +77.34% | |
| 27.28 M USD | 0.79% | JPMorgan Chase & Co. | Active | إجمالي السوق | 0.41% | 137.48 M USD | 4,311.0 GBX | −1.63% | 0.10 | +49.28% | |
| 27.28 M USD | 0.79% | JPMorgan Chase & Co. | Active | إجمالي السوق | 0.40% | 3.34 B USD | 55.55 EUR | −1.54% | 1.01 | +49.33% | |
| 26.68 M USD | 2.67% | BlackRock, Inc. | Passive | الرعاية الصحية | 0.19% | 1 B USD | 5.917 GBP | −0.99% | 0.31 | +7.30% | |
| 26.28 M USD | 9.27% | UBS Group AG | Passive | إجمالي السوق | 0.28% | 282.15 M USD | 19.770 CHF | −1.54% | 3.01 | +35.89% | |
| 26.28 M USD | 9.27% | UBS Group AG | Passive | إجمالي السوق | 0.28% | 263.3 M USD | 23.000 CHF | −1.37% | 0.08 | +33.40% | |
| 26.09 M USD | 2.40% | UBS Group AG | Passive | إجمالي السوق | 0.20% | 1.08 B USD | 23.995 CHF | −1.54% | 0.31 | +36.86% | |
| 26.02 M USD | 1.41% | Natixis Investment Managers LP | Active | إجمالي السوق | — | 6.47 M USD | 5.97 AUD | −1.00% | 1.68 | — | |
| 25.26 M USD | 0.60% | BlackRock, Inc. | Passive | الرعاية الصحية | 0.38% | 4.19 B USD | 101.40 USD | −0.50% | 1.09 | +24.73% | |
| 24.73 M USD | 3.98% | BlackRock, Inc. | Passive | إجمالي السوق | 0.53% | 635.52 M USD | 164.26 EUR | −1.91% | 0.23 | +37.52% | |
| 24.28 M USD | 3.99% | Deutsche Bank AG | Passive | قيمة سوقية كبيرة | 0.25% | 604.94 M USD | 247.95 EUR | −1.90% | 1.18 | +40.73% | |
| 24.05 M USD | 0.39% | BlackRock, Inc. | Passive | إجمالي السوق | 0.14% | 572.13 M USD | 7.639 GBP | −1.44% | 3.35 | +54.39% | |
| 24.05 M USD | 0.39% | BlackRock, Inc. | Passive | إجمالي السوق | 0.14% | 5.68 B USD | 9.379 GBP | −1.46% | 2.32 | +54.35% | |
| 23.95 M USD | 0.22% | BlackRock, Inc. | Passive | إجمالي السوق | 0.30% | 1.85 B USD | 11.775 USD | −1.09% | 0.48 | +56.68% | |
| 23.95 M USD | 0.22% | BlackRock, Inc. | Passive | إجمالي السوق | 0.23% | 149.7 M USD | 9.098 GBP | −1.08% | 7.30 | +56.40% | |
| 23.95 M USD | 0.22% | BlackRock, Inc. | Passive | إجمالي السوق | 0.23% | 175.39 M USD | 7.761 CHF | −0.72% | 0.79 | +38.67% | |
| 23.95 M USD | 0.22% | BlackRock, Inc. | Passive | إجمالي السوق | 0.23% | 81.01 M USD | 9.6206 USD | −0.78% | 0.62 | +58.11% | |
| 23.95 M USD | 0.22% | BlackRock, Inc. | Passive | إجمالي السوق | 0.24% | 335.5 M USD | 8.462 EUR | −0.95% | 0.04 | +48.57% | |
| 23.95 M USD | 0.22% | BlackRock, Inc. | Passive | إجمالي السوق | 0.30% | 8.24 B USD | 13.756 EUR | −0.94% | 0.86 | +44.36% | |
| 23.74 M USD | 0.53% | SAS Rue la Boétie | Passive | إجمالي السوق | 0.21% | 266.81 M USD | 85.72 EUR | −1.13% | 0.43 | +47.55% | |
| 23.74 M USD | 0.53% | SAS Rue la Boétie | Passive | إجمالي السوق | 0.19% | 4.17 B USD | 117.99 EUR | −0.97% | 0.95 | +42.44% | |
| 23.4 M USD | 0.58% | Deutsche Bank AG | Passive | الرعاية الصحية | 0.26% | 4.19 B USD | 52.68 EUR | −0.42% | 1.04 | +19.95% | |
| 23.36 M USD | 0.43% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.14% | 3.99 B USD | 42.600 GBP | −1.61% | 0.93 | +51.55% | |
| 23.36 M USD | 0.43% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.10% | 1.71 B USD | 51.67 GBP | −1.54% | 1.51 | +51.55% | |
| 22.31 M USD | 0.05% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.18% | — | 158.04 AUD | −0.38% | 0.74 | +55.73% | |
| 21.17 M USD | 0.22% | Bank of Montreal | Passive | إجمالي السوق | 0.25% | 9.97 B USD | 31.53 CAD | −0.82% | 1.50 | +68.05% | |
| 20.48 M USD | 0.13% | Dimensional Holdings, Inc. | Active | إجمالي السوق | 0.22% | 15.56 B USD | 38.94 USD | −0.84% | 1.09 | +58.50% |