Funds holding the stock
Sorted by market value, the list below shows funds with VNET Group, Inc. Sponsored ADR stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24,34 M USD | 3,33% | Mirae Asset Global Investments Co., Ltd. | Pasif | Gayrı Menkul | 0,50% | 732,46 M USD | 21,09 USD | −0,05% | 0,81 | +76,29% | |
| 5,45 M USD | 2,00% | Mirae Asset Global Investments Co., Ltd. | Pasif | Bilgi teknolojisi | 0,68% | 273,05 M USD | 22,92 USD | +0,18% | 0,36 | +48,19% | |
| 2,67 M USD | 3,35% | Mirae Asset Global Investments Co., Ltd. | Pasif | Gayrı Menkul | 0,70% | 80,33 M USD | 13,978 GBP | +0,85% | 0,14 | +53,24% | |
| 1,62 M USD | 0,80% | Main Management LLC | Aktif | Tema | 0,85% | 204,25 M USD | 25,49 USD | −0,63% | 0,31 | +111,92% | |
| 1,53 M USD | 0,41% | Pacer Advisors, Inc. | Pasif | Gayrı Menkul | 0,49% | 374,39 M USD | 29,15 USD | +0,07% | 0,74 | +8,62% | |
| 1,48 M USD | 0,72% | Bank of Montreal | Aktif | Toplam piyasa | — | 6,33 M USD | 26,73 CAD | +0,45% | 0,31 | +20,57% | |
| 1,33 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,39% | 6,99 B USD | 33,20 USD | +0,64% | 0,42 | +28,75% | |
| 1,3 M USD | 2,73% | Wilson Lane Group LLC | Aktif | Toplam piyasa | 1,09% | 47,57 M USD | 87,64 USD | +0,56% | 0,41 | +88,57% | |
| 1,25 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,35% | 7,29 B USD | 32,66 USD | +0,62% | 0,56 | +58,10% | |
| 1,15 M USD | 0,86% | Evolve Funds Group, Inc. | Pasif | Tema | 0,67% | 120,23 M USD | 52,70 CAD | −0,09% | 0,20 | +54,04% | |
| 1,15 M USD | 0,86% | Evolve Funds Group, Inc. | Pasif | Tema | 0,67% | 12,72 M USD | 62,85 CAD | −0,71% | 0,00 | +64,36% | |
| 1,15 M USD | 0,86% | Evolve Funds Group, Inc. | Pasif | Tema | 0,67% | 3,43 M USD | 61,74 USD | −0,31% | 0,00 | +59,45% | |
| 938,17 K USD | 0,69% | Invesco Ltd. | Pasif | Toplam piyasa | 0,70% | 134,13 M USD | 29,43 USD | +0,61% | 1,41 | +20,99% | |
| 722,64 K USD | 0,38% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,55% | 146,21 M USD | 288,80 EUR | −0,05% | 0,06 | +15,52% | |
| 722,64 K USD | 0,38% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,55% | 42,64 M USD | 341,50 USD | +0,52% | 0,02 | +28,04% | |
| 696,2 K USD | 0,72% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,59% | 97,1 M USD | 33,56 USD | +0,72% | 0,35 | +15,62% | |
| 643,06 K USD | 0,13% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,32% | 513,52 M USD | 41,10 USD | +0,20% | 0,37 | +21,49% | |
| 569,61 K USD | 2,10% | BetaShares Holdings Pty Ltd. | Pasif | Bilgi teknolojisi | 0,10% | 27,72 M USD | 13,32 AUD | −1,33% | 0,27 | +47,69% | |
| 407,48 K USD | 0,00% | FMR LLC | Pasif | Toplam piyasa | 0,21% | 9,45 B USD | 92,80 USD | −0,09% | 0,58 | +136,59% | |
| 360,91 K USD | 0,08% | State Street Corp. | Pasif | Küçük sermaye | 0,55% | 432,36 M USD | 117,66 EUR | +0,63% | 0,91 | +36,67% | |
| 356,83 K USD | 0,73% | FMR LLC | Pasif | Tema | 0,39% | 49,02 M USD | 36,40 USD | +0,04% | 0,65 | +23,08% | |
| 330,61 K USD | 0,29% | Sun Life Financial, Inc. | Pasif | Tema | 0,49% | 114,07 M USD | 48,53 USD | +0,12% | 1,04 | +27,86% | |
| 324,26 K USD | 0,03% | Envestnet, Inc. | Aktif | Toplam piyasa | 0,45% | 939,3 M USD | 35,72 USD | −0,22% | 0,90 | +32,31% | |
| 317,3 K USD | 0,08% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,73% | 396,43 M USD | 67,32 USD | +0,52% | 1,09 | +51,19% | |
| 316,26 K USD | 0,02% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,32% | 1,79 B USD | 39,17 USD | +0,27% | 0,32 | +50,44% | |
| 294,96 K USD | 0,03% | SAS Rue la Boétie | Pasif | Tema | 0,50% | 1,18 B USD | 113,10 EUR | −0,09% | 0,33 | +61,66% | |
| 264,41 K USD | 0,08% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,74% | 342,93 M USD | 86,33 EUR | +0,21% | 0,32 | +36,89% | |
| 258,43 K USD | 1,42% | Mirae Asset Global Investments Co., Ltd. | Pasif | Bilgi teknolojisi | 0,49% | 18,65 M USD | 11.840 KRW | −1,50% | 1,53 | +65,11% | |
| 178,92 K USD | 0,04% | State Street Corp. | Pasif | Toplam piyasa | 0,59% | 494,46 M USD | 99,09 USD | +0,80% | 0,86 | +36,67% | |
| 159,6 K USD | 2,10% | Deutsche Bank AG | Pasif | Tema | 0,20% | 7,55 M USD | 33,62 USD | −0,04% | 0,35 | +3,71% | |
| 130,27 K USD | 0,08% | Yuanta Financial Holding Co. Ltd. | Pasif | Tema | 1,16% | 162,86 M USD | 83,85 TWD | +0,36% | 2,47 | +182,78% | |
| 100,81 K USD | 1,99% | Mirae Asset Global Investments Co., Ltd. | Pasif | Bilgi teknolojisi | 0,60% | 5,08 M USD | 8,344 GBP | +0,25% | 0,01 | +30,13% | |
| 76,05 K USD | 0,13% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,74% | 58,96 M USD | 2.883 GBX | +0,52% | 0,01 | +33,80% | |
| 55,91 K USD | 0,13% | HSBC Holdings Plc | Pasif | Küçük sermaye | 0,35% | 42,93 M USD | 25,940 USD | +0,90% | 0,00 | +26,18% | |
| 51,09 K USD | 0,01% | State Street Corp. | Pasif | Toplam piyasa | 0,49% | 382,54 M USD | 140,09 USD | +0,86% | 0,63 | +54,42% | |
| 40,85 K USD | 0,02% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 167,93 M USD | 65,07 USD | +0,49% | 0,46 | +32,48% | |
| 39,44 K USD | 2,09% | Toroso Investments Topco LLC | Aktif | Gayrı Menkul | 0,59% | 1,89 M USD | 18,86 USD | −0,10% | 0,42 | −6,07% | |
| 38,03 K USD | 0,03% | SAS Rue la Boétie | Pasif | Tema | 0,45% | 151,18 M USD | 17,116 EUR | −0,19% | 0,21 | +83,51% | |
| 26,56 K USD | 1,06% | ETP Holding Co. LLC | Pasif | Tema | 0,35% | 2,51 M USD | 31,38 USD | −0,06% | 0,28 | +6,86% | |
| 23,45 K USD | 0,01% | SAS Rue la Boétie | Pasif | Tema | 0,45% | 169,25 M USD | 15,828 EUR | −0,03% | 1,34 | +56,93% | |
| 12,42 K USD | 0,12% | The Toronto-Dominion Bank | Pasif | Tema | 0,57% | 10,09 M USD | 11,52 CAD | +0,17% | 5,46 | +122,64% | |
| AAIPOWRBoreas S&P AI Data, Power & Infrastructure UCITS ETF - AED (Dist) AED | 12,22 K USD | 0,07% | Chimera Investment LLC | Pasif | Tema | 0,58% | 5,01 M USD | 1,97 AED | 0,00% | 0,48 | — |