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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 643.62 M USD | 0.11% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.05% | 151.16 B USD | 85.08 USD | +1.01% | 0.74 | +67.06% | |
| 426.3 M USD | 0.15% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.03% | 227.16 B USD | 70.63 USD | +0.94% | 0.83 | +68.10% | |
| 309.85 M USD | 0.17% | BlackRock, Inc. | Passive | إجمالي السوق | 0.07% | 183.47 B USD | 97.14 USD | +0.64% | 0.79 | +56.54% | |
| 150.81 M USD | 0.20% | BlackRock, Inc. | Passive | إجمالي السوق | 0.32% | 76.46 B USD | 103.83 USD | +0.67% | 0.65 | +55.48% | |
| 130.47 M USD | 1.91% | BlackRock, Inc. | Passive | إجمالي السوق | 0.10% | 6.58 B USD | 159.48 CHF | +0.90% | 0.59 | +20.82% | |
| 119.13 M USD | 2.58% | UBS Group AG | Passive | قيمة سوقية كبيرة | 0.20% | 153.22 M USD | 3.7870 CHF | +1.03% | 0.28 | — | |
| 119.13 M USD | 2.58% | UBS Group AG | Passive | قيمة سوقية كبيرة | 0.20% | 4.61 B USD | 136.30 CHF | +0.96% | 0.78 | +20.87% | |
| 109.38 M USD | 0.30% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.06% | 29.95 B USD | 87.60 USD | +0.56% | 0.80 | +54.17% | |
| 101.42 M USD | 0.12% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.04% | 66.04 B USD | 82.96 USD | +1.04% | 0.57 | +67.65% | |
| 97.87 M USD | 3.69% | UBS Group AG | Passive | قيمة سوقية كبيرة | 0.20% | 2.65 B USD | 220.50 CHF | +0.85% | 0.71 | +23.44% | |
| 93.23 M USD | 2.19% | UBS Group AG | Passive | إجمالي السوق | 0.23% | 8.01 M USD | 16.398 USD | −0.30% | 0.42 | +36.29% | |
| 93.23 M USD | 2.19% | UBS Group AG | Passive | إجمالي السوق | 0.20% | 757.11 M USD | 25.010 CHF | +0.91% | 2.06 | +17.98% | |
| 93.23 M USD | 2.19% | UBS Group AG | Passive | إجمالي السوق | 0.23% | 10.1 M USD | 17.382 EUR | +0.35% | 0.83 | +26.90% | |
| 93.23 M USD | 2.19% | UBS Group AG | Passive | إجمالي السوق | 0.23% | 264.81 M USD | 18.800 EUR | −0.02% | 3.08 | +26.88% | |
| 93.23 M USD | 2.19% | UBS Group AG | Passive | إجمالي السوق | 0.23% | 90.06 M USD | 17.944 USD | −1.85% | 0.45 | +34.68% | |
| 93.23 M USD | 2.19% | UBS Group AG | Passive | إجمالي السوق | 0.20% | 2.92 B USD | 31.355 CHF | +0.92% | 0.41 | +18.04% | |
| 93.23 M USD | 2.19% | UBS Group AG | Passive | إجمالي السوق | 0.20% | 58.97 M USD | 20.660 CHF | −0.19% | 0.12 | +17.98% | |
| 92.99 M USD | 0.15% | The Charles Schwab Corp. | Passive | إجمالي السوق | 0.03% | 64.96 B USD | 27.31 USD | +0.96% | 0.82 | +67.46% | |
| 87.55 M USD | 0.45% | Dimensional Holdings, Inc. | Active | إجمالي السوق | 0.27% | 19.58 B USD | 55.65 USD | +0.47% | 0.75 | +87.70% | |
| 74.91 M USD | 2.44% | BlackRock, Inc. | Passive | قيمة سوقية كبيرة | 0.35% | 3.06 B USD | 137.82 CHF | +0.97% | 0.29 | +23.16% | |
| 73.21 M USD | 0.05% | BlackRock, Inc. | Passive | إجمالي السوق | 0.20% | 139.19 B USD | 10,432 GBX | +0.95% | 0.82 | +62.37% | |
| 73.21 M USD | 0.05% | BlackRock, Inc. | Passive | إجمالي السوق | 0.30% | 1.29 B USD | 1,207.5 GBX | +0.92% | 0.40 | +75.16% | |
| 73.21 M USD | 0.05% | BlackRock, Inc. | Passive | إجمالي السوق | 0.20% | 801.12 M USD | 7.8520 USD | +1.07% | 0.33 | +30.61% | |
| 73.21 M USD | 0.05% | BlackRock, Inc. | Passive | إجمالي السوق | 0.30% | 2.01 B USD | 10.4555 EUR | +0.95% | 0.92 | +67.27% | |
| 70.37 M USD | 0.66% | JPMorgan Chase & Co. | Active | إجمالي السوق | 0.24% | 10.71 B USD | 80.51 USD | +0.54% | 0.61 | +54.58% | |
| 68.15 M USD | 2.40% | Deutsche Bank AG | Passive | قيمة سوقية كبيرة | 0.30% | 853.82 M USD | 168.34 CHF | +0.86% | 0.56 | +17.84% | |
| 68.15 M USD | 2.40% | Deutsche Bank AG | Passive | قيمة سوقية كبيرة | 0.30% | 1.98 B USD | 151.14 EUR | +0.91% | 0.76 | +25.28% | |
| 63.68 M USD | 0.42% | BlackRock, Inc. | Passive | إجمالي السوق | 0.36% | 15.44 B USD | 121.39 USD | +0.87% | 0.60 | +33.61% | |
| 63.34 M USD | 1.76% | UBS Group AG | Passive | إجمالي السوق | 0.10% | 3.16 M USD | 3.7350 CHF | +0.39% | 0.00 | — | |
| 63.34 M USD | 1.76% | UBS Group AG | Passive | إجمالي السوق | 0.15% | 3.59 B USD | 18.246 CHF | +0.86% | 0.60 | +19.26% | |
| 63.01 M USD | 0.29% | SAS Rue la Boétie | Passive | إجمالي السوق | — | 155.98 M USD | 25.505 USD | +0.68% | 29.19 | +28.89% | |
| 63.01 M USD | 0.29% | SAS Rue la Boétie | Passive | إجمالي السوق | 0.15% | 62.86 M USD | 157.34 EUR | +0.87% | 0.64 | +39.95% | |
| 63.01 M USD | 0.29% | SAS Rue la Boétie | Passive | إجمالي السوق | 0.07% | 21.39 B USD | 299.10 EUR | +0.84% | 0.53 | +42.03% | |
| 58.97 M USD | 2.27% | UBS Group AG | Passive | إجمالي السوق | 0.09% | 2.58 B USD | 85.53 CHF | +0.88% | 0.14 | +20.54% | |
| 58.97 M USD | 2.27% | UBS Group AG | Passive | إجمالي السوق | 0.09% | 432.98 M USD | 3.6910 CHF | +0.61% | 1.02 | — | |
| 56.96 M USD | 0.10% | BlackRock, Inc. | Passive | إجمالي السوق | 0.07% | 57.83 B USD | 95.60 USD | +1.04% | 1.03 | +66.93% | |
| 51.29 M USD | 0.13% | State Street Corp. | Passive | إجمالي السوق | 0.03% | 40.12 B USD | 50.27 USD | +0.94% | 0.97 | +67.53% | |
| 44.64 M USD | 0.15% | BlackRock, Inc. | Passive | إجمالي السوق | 0.04% | 29.88 B USD | 89.54 USD | +0.43% | 1.01 | +59.82% | |
| 42.48 M USD | 0.31% | BlackRock, Inc. | Passive | إجمالي السوق | 0.17% | 75.71 M USD | 1,441.0 MXN | +0.12% | 0.23 | +70.18% | |
| 42.48 M USD | 0.31% | BlackRock, Inc. | Passive | إجمالي السوق | 0.15% | 45.62 M USD | 6.474 CHF | −0.86% | 0.90 | +21.37% | |
| 42.48 M USD | 0.31% | BlackRock, Inc. | Passive | إجمالي السوق | 0.12% | 1.41 B USD | 6.452 EUR | +1.03% | 0.32 | +24.97% | |
| 40.38 M USD | 0.36% | BlackRock, Inc. | Passive | إجمالي السوق | 0.20% | 11.47 B USD | 102.35 USD | +0.69% | 0.89 | +52.86% | |
| 39.71 M USD | 12.52% | UBS Group AG | Passive | إجمالي السوق | 0.28% | 504.22 M USD | 21.740 CHF | +0.81% | 1.50 | +17.36% | |
| 39.71 M USD | 12.52% | UBS Group AG | Passive | إجمالي السوق | 0.28% | 315.1 M USD | 18.860 CHF | +0.86% | 0.22 | +20.01% | |
| 38.51 M USD | 2.35% | BlackRock, Inc. | Passive | إجمالي السوق | 0.50% | 1.66 B USD | 61.76 USD | +0.46% | 0.45 | +35.21% | |
| 35.71 M USD | 1.92% | SAS Rue la Boétie | Passive | إجمالي السوق | 0.28% | 46.63 M USD | 67.91 EUR | +1.07% | 0.09 | +16.76% | |
| 35.71 M USD | 1.92% | SAS Rue la Boétie | Passive | إجمالي السوق | 0.28% | 1.09 B USD | 87.26 EUR | +0.90% | 0.25 | +16.76% | |
| 34.78 M USD | 0.04% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.06% | 74.05 B USD | 155.40 USD | +0.68% | 0.60 | +77.36% | |
| 33.41 M USD | 0.43% | BlackRock, Inc. | Passive | إجمالي السوق | 0.12% | 5.31 B USD | 6.869 GBP | +0.76% | 0.28 | +36.63% | |
| 33.41 M USD | 0.43% | BlackRock, Inc. | Passive | إجمالي السوق | 0.12% | 2.54 B USD | 9.181 EUR | +0.89% | 0.23 | +37.26% | |
| 33.27 M USD | 0.29% | BlackRock, Inc. | Passive | قيمة سوقية كبيرة | 0.20% | 10.51 B USD | 61.27 EUR | +0.87% | 0.39 | +42.40% | |
| 33.27 M USD | 0.29% | BlackRock, Inc. | Passive | قيمة سوقية كبيرة | 0.20% | 1.03 B USD | 7.322 EUR | +0.91% | 0.92 | +26.47% | |
| 33.04 M USD | 0.31% | SAS Rue la Boétie | Passive | إجمالي السوق | 0.15% | 816.51 M USD | 6,741 GBX | +0.54% | 1.05 | +39.84% | |
| 33.04 M USD | 0.31% | SAS Rue la Boétie | Passive | إجمالي السوق | 0.15% | 4.65 B USD | 116.457 EUR | +0.81% | 0.50 | +40.52% | |
| 31.6 M USD | 3.61% | BlackRock, Inc. | Passive | قيمة سوقية كبيرة | 0.35% | 871.24 M USD | 224.50 CHF | +1.04% | 0.99 | +24.16% | |
| 28.68 M USD | 0.32% | JPMorgan Chase & Co. | Passive | إجمالي السوق | 0.09% | 9.01 B USD | 76.77 USD | +0.55% | 0.73 | +54.15% | |
| 28.38 M USD | 0.31% | Deutsche Bank AG | Passive | إجمالي السوق | 0.31% | 323.29 M USD | 21.975 USD | +0.80% | 1.52 | +47.23% | |
| 28.38 M USD | 0.31% | Deutsche Bank AG | Passive | إجمالي السوق | 0.13% | 149.07 M USD | 87.43 EUR | +0.94% | 0.55 | +40.42% | |
| 28.38 M USD | 0.31% | Deutsche Bank AG | Passive | إجمالي السوق | 0.13% | 8.88 B USD | 112.32 EUR | +0.84% | 0.71 | +40.42% | |
| 27.74 M USD | 0.05% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.19% | 43.79 B USD | 186.40 USD | +1.19% | 0.62 | +77.62% | |
| 27.74 M USD | 0.05% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.19% | 25 B USD | 134.22 GBP | +1.21% | 0.51 | +64.38% | |
| 27.58 M USD | 0.17% | Dimensional Holdings, Inc. | Active | إجمالي السوق | 0.18% | 16.15 B USD | 41.64 USD | +0.48% | 1.15 | +63.12% | |
| 26.25 M USD | 2.18% | UBS Group AG | Passive | إجمالي السوق | 0.21% | 1.2 B USD | 23.180 CHF | +0.85% | 1.22 | +20.64% | |
| 24.88 M USD | 0.77% | JPMorgan Chase & Co. | Active | إجمالي السوق | 0.25% | 3.12 B USD | 52.25 EUR | +0.67% | 10.07 | +39.10% | |
| 24.88 M USD | 0.77% | JPMorgan Chase & Co. | Active | إجمالي السوق | 0.25% | 136.24 M USD | 4,145.5 GBX | +0.34% | 0.00 | +38.64% | |
| 24.87 M USD | 0.17% | BlackRock, Inc. | Passive | إجمالي السوق | 0.24% | 108.53 M USD | 36.53 USD | +0.27% | 1.15 | +61.26% | |
| 24.87 M USD | 0.17% | BlackRock, Inc. | Passive | إجمالي السوق | 0.25% | 15.11 B USD | 50.19 CAD | +0.60% | 0.87 | +58.15% | |
| 24.37 M USD | 1.46% | Natixis Investment Managers LP | Active | إجمالي السوق | — | 10.37 M USD | 5.57 AUD | −0.36% | 1.15 | — | |
| 24.01 M USD | 0.28% | BlackRock, Inc. | Passive | إجمالي السوق | 0.09% | 8.77 B USD | 74.71 USD | +0.58% | 0.86 | +52.41% | |
| 23.89 M USD | 0.32% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.10% | 3.22 B USD | 48.810 GBP | +0.66% | 0.46 | +42.48% | |
| 23.89 M USD | 0.32% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.10% | 5.17 B USD | 47.654 EUR | +0.79% | 0.63 | +42.94% | |
| 23.4 M USD | 3.60% | BlackRock, Inc. | Passive | إجمالي السوق | 0.51% | 650.42 M USD | 161.98 EUR | +0.88% | 0.57 | +30.34% | |
| 22.42 M USD | 2.36% | BlackRock, Inc. | Passive | الرعاية الصحية | 0.18% | 943.36 M USD | 5.976 GBP | +0.15% | 0.59 | +4.87% | |
| 21.63 M USD | 0.36% | BlackRock, Inc. | Passive | إجمالي السوق | 0.14% | 5.6 B USD | 8.926 GBP | +0.44% | 0.11 | +40.13% | |
| 21.63 M USD | 0.36% | BlackRock, Inc. | Passive | إجمالي السوق | 0.12% | 527.55 M USD | 7.407 GBP | +0.43% | 5.40 | +40.17% | |
| 21.52 M USD | 0.21% | BlackRock, Inc. | Passive | إجمالي السوق | 1.00% | 143.83 M USD | 8.768 GBP | +1.13% | 1.35 | +57.14% | |
| 21.52 M USD | 0.21% | BlackRock, Inc. | Passive | إجمالي السوق | 0.30% | 1.79 B USD | 11.385 USD | +1.22% | 0.61 | +57.06% | |
| 21.52 M USD | 0.21% | BlackRock, Inc. | Passive | إجمالي السوق | 1.00% | 139.38 M USD | 7.525 CHF | +0.55% | 0.97 | +40.05% | |
| 21.52 M USD | 0.21% | BlackRock, Inc. | Passive | إجمالي السوق | 1.00% | 70.02 M USD | 9.2585 USD | +1.28% | 0.00 | +60.06% | |
| 21.52 M USD | 0.21% | BlackRock, Inc. | Passive | إجمالي السوق | 0.30% | 7.64 B USD | 13.114 EUR | +1.25% | 0.46 | +45.40% | |
| 21.52 M USD | 0.21% | BlackRock, Inc. | Passive | إجمالي السوق | 1.00% | 316.53 M USD | 8.193 EUR | +1.20% | 0.34 | +50.01% | |
| 20.95 M USD | 0.58% | BlackRock, Inc. | Passive | الرعاية الصحية | 0.40% | 3.55 B USD | 93.14 USD | +0.51% | 2.60 | +12.52% | |
| 20.6 M USD | 0.42% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.10% | 1.56 B USD | 49.265 GBP | +0.72% | 0.75 | +40.76% | |
| 20.6 M USD | 0.42% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.10% | 3.7 B USD | 41.405 GBP | +0.74% | 1.42 | +41.23% | |
| 19.5 M USD | 0.12% | American Century Cos., Inc. | Active | إجمالي السوق | 0.23% | 16.36 B USD | 91.37 USD | +0.56% | 0.77 | +71.95% | |
| 19.4 M USD | 3.67% | Deutsche Bank AG | Passive | قيمة سوقية كبيرة | 0.25% | 530.61 M USD | 244.15 EUR | +0.78% | 0.84 | +30.59% | |
| 19.39 M USD | 0.06% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.18% | — | 152.48 AUD | +0.17% | 0.75 | +63.03% | |
| 18.14 M USD | 2.29% | BlackRock, Inc. | Passive | الرعاية الصحية | 0.46% | 795.69 M USD | 109.94 EUR | −0.05% | 0.47 | +4.04% | |
| 17.78 M USD | 0.56% | Deutsche Bank AG | Passive | الرعاية الصحية | 0.25% | 3.12 B USD | 47.420 EUR | +0.35% | 3.30 | +4.06% | |
| 16.95 M USD | 0.37% | BNP Paribas SA | Passive | إجمالي السوق | 0.15% | 3.96 B USD | 19.266 EUR | +0.82% | 0.06 | +40.35% | |
| 16.87 M USD | 0.19% | Bank of Montreal | Passive | إجمالي السوق | 0.25% | 8.81 B USD | 30.23 CAD | +0.97% | 0.98 | +56.21% | |
| 16.52 M USD | 0.19% | Deutsche Bank AG | Passive | إجمالي السوق | 0.35% | 8.58 B USD | 52.24 USD | +0.85% | 0.74 | +61.92% | |
| 16.49 M USD | 0.29% | Deutsche Bank AG | Passive | إجمالي السوق | 0.20% | 4.47 B USD | 158.30 EUR | +0.88% | 0.74 | +41.61% | |
| 16.49 M USD | 0.29% | Deutsche Bank AG | Passive | إجمالي السوق | 0.25% | 14.72 M USD | 150.46 EUR | +0.86% | 16.61 | +39.48% | |
| 15.57 M USD | 1.43% | BNP Paribas SA | Active | إجمالي السوق | 1.29% | 2.8 M USD | 105.40 EUR | — | — | — | |
| 14.83 M USD | 4.82% | UBS Group AG | Passive | المظهر | 0.30% | 305.33 M USD | 14.808 CHF | −0.08% | 0.19 | +17.46% | |
| 14.81 M USD | 0.05% | BlackRock, Inc. | Passive | إجمالي السوق | 0.20% | 31.31 B USD | 119.23 USD | +1.10% | 0.49 | +77.80% | |
| 14.81 M USD | 0.05% | BlackRock, Inc. | Passive | إجمالي السوق | 0.20% | 5.59 M USD | 4.0685 GBP | +1.09% | 0.09 | — | |
| 14.55 M USD | 0.11% | Dimensional Holdings, Inc. | Active | إجمالي السوق | 0.22% | 13.97 B USD | 38.09 USD | +0.44% | 0.85 | +50.41% | |
| 14.35 M USD | 0.21% | UBS Group AG | Passive | إجمالي السوق | 0.22% | 1.98 B USD | 40.170 USD | −0.15% | 0.30 | +64.70% |