Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Regis Resources Limited. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 112.31 M USD | 0.74% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 15.28 B USD | 94.54 USD | +0.13% | 0.44 | +91.05% | |
| 86.93 M USD | 0.86% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 9.96 B USD | 118.97 USD | −0.86% | 0.59 | +248.48% | |
| 62.53 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 15.05 B USD | 109.38 AUD | −0.34% | 0.38 | +37.55% | |
| 28.01 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 163.36 B USD | 89.80 USD | +0.06% | 0.47 | +61.01% | |
| 22.83 M USD | 0.47% | BlackRock, Inc. | Pasif | Material | 0.55% | 4.87 B USD | 41.19 USD | +1.03% | 0.04 | +224.16% | |
| 21.15 M USD | 0.51% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | — | — | 18.60 AUD | −0.48% | 0.74 | — | |
| 20.99 M USD | 0.68% | BlackRock, Inc. | Pasif | Material | 0.39% | 3.07 B USD | 77.05 USD | −0.58% | 0.29 | +254.86% | |
| 18.09 M USD | 0.16% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.64 B USD | 82.74 USD | +0.06% | 0.54 | +70.39% | |
| 17.96 M USD | 2.84% | UBS Group AG | Pasif | Material | 0.40% | 665.08 M USD | 46.745 EUR | −1.02% | 0.87 | +252.88% | |
| 14.6 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 12.72 B USD | 77.94 USD | +0.24% | 0.47 | +52.61% | |
| 12.91 M USD | 3.70% | Sprott, Inc. | Pasif | Material | 0.50% | 351.87 M USD | 87.11 USD | −1.85% | 0.46 | +263.34% | |
| 12.88 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 10.17 B USD | 143.83 USD | +0.08% | 0.57 | +55.24% | |
| 12 M USD | 0.22% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.9 B USD | 146.65 AUD | −0.45% | 0.38 | +41.43% | |
| 11.84 M USD | 0.88% | Van Eck Associates Corp. | Pasif | Material | 0.55% | 1.35 B USD | 110.65 USD | +1.06% | 0.15 | +249.71% | |
| 11.64 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.29 B USD | 35.24 AUD | −0.45% | 0.66 | +34.73% | |
| 9.52 M USD | 0.23% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.21 B USD | 78.99 AUD | −0.45% | 0.39 | +37.39% | |
| 8.18 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.08 B USD | 45.72 USD | +0.07% | 0.35 | +62.31% | |
| 7.73 M USD | 1.00% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 78.94 AUD | +0.30% | 0.31 | +44.85% | |
| 7.39 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.78 B USD | 33.05 USD | +0.18% | 0.47 | +37.63% | |
| 6.66 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.91 B USD | 37.90 USD | +0.08% | 0.42 | +70.27% | |
| 6.11 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.9 B USD | 34.62 USD | +0.03% | 0.64 | +37.25% | |
| 6.03 M USD | 1.84% | Van Eck Associates Corp. | Pasif | Tema | 0.35% | 326.01 M USD | 44.40 AUD | −0.34% | 0.40 | +35.52% | |
| 4.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.24 B USD | 82.91 USD | +0.10% | 0.38 | +63.32% | |
| 4.68 M USD | 0.45% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 1.04 B USD | 136.05 AUD | −1.84% | 0.80 | +222.71% | |
| 4.49 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.55 B USD | 90.52 USD | +0.21% | 0.34 | +55.74% | |
| 3.96 M USD | 2.05% | U.S. Global Investors, Inc. | Pasif | Material | 0.60% | 193.46 M USD | 44.31 USD | −1.26% | 0.48 | +196.29% | |
| 3.62 M USD | 0.43% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.49% | 204.74 M USD | 23.380 USD | 0.00% | 0.25 | — | |
| 3.62 M USD | 0.43% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.48% | 645.48 M USD | 20.450 EUR | −0.49% | 0.35 | +6.54% | |
| 3.49 M USD | 0.60% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.06 AUD | −0.50% | 0.72 | — | |
| 3.43 M USD | 2.25% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.49% | 152.25 M USD | 23.76 AUD | −0.34% | 0.29 | +43.05% | |
| 3.43 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 10.11 B USD | 32.81 USD | +0.12% | 0.27 | +66.31% | |
| 3.21 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.04 B USD | 37.98 USD | 0.00% | 0.41 | +46.94% | |
| 3.16 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.31 B USD | 9.161 USD | +0.77% | 0.02 | +52.83% | |
| 2.95 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.86 USD | +0.31% | 0.40 | +60.44% | |
| 2.9 M USD | 2.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 139.41 M USD | 85.33 USD | −1.65% | 0.20 | +252.71% | |
| 2.79 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.83 B USD | 38.32 USD | +0.05% | 0.52 | +65.64% | |
| 2.58 M USD | 0.90% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.34% | 310.41 M USD | 8.89 AUD | +0.57% | 0.28 | +29.18% | |
| 2.51 M USD | 2.11% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 118.92 M USD | 38.45 USD | +0.22% | 0.78 | +69.18% | |
| 2.49 M USD | 0.21% | Van Eck Associates Corp. | Pasif | Material | 0.50% | 1.2 B USD | 49.540 EUR | +1.03% | 1.45 | +67.39% | |
| 2.48 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 71.57 AUD | −0.40% | 0.11 | +43.77% | |
| 2.35 M USD | 1.80% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 130.74 M USD | 5.78 AUD | −0.86% | 0.82 | +43.75% | |
| 2.32 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 85.95 M USD | 34.16 USD | 0.00% | 0.02 | +65.29% | |
| 2.32 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.08 B USD | 46.75 CAD | −0.03% | 0.54 | +61.23% | |
| 2.23 M USD | 0.55% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 411.65 M USD | 23.99 AUD | −0.50% | 0.71 | +41.87% | |
| 1.96 M USD | 0.49% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 398.53 M USD | 33.97 USD | +0.82% | 0.17 | +79.49% | |
| 1.76 M USD | 0.50% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 390.3 M USD | 35.78 AUD | −1.00% | 0.31 | +65.81% | |
| 1.57 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.01% | 287.66 M USD | 31.82 AUD | −1.18% | 1.22 | +40.48% | |
| 1.39 M USD | 0.25% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 621.26 M USD | 18.49 AUD | −0.38% | 0.43 | +48.21% | |
| 1.36 M USD | 0.41% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 330.63 M USD | 32.93 USD | +0.35% | 0.04 | +46.95% | |
| 1.34 M USD | 0.68% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.45% | 196.81 M USD | 100.95 USD | −0.54% | 0.74 | +429.33% | |
| 1.29 M USD | 0.84% | State Street Corp. | Pasif | Seluruh pasaran | 0.40% | 150.16 M USD | 15.42 AUD | +0.39% | 0.26 | +27.40% | |
| 1.12 M USD | 1.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 97.55 M USD | 39.81 AUD | −0.54% | 1.69 | +42.77% | |
| 1.02 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.19 B USD | 73.74 USD | −0.07% | 0.26 | +52.81% | |
| 977.7 K USD | 0.98% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.35% | 112.16 M USD | 29.18 AUD | −0.78% | 0.31 | +11.42% | |
| 973.37 K USD | 0.10% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1 B USD | 81.67 USD | +0.13% | 0.43 | +60.21% | |
| 795.41 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.66 B USD | 43.13 CAD | +0.13% | 0.50 | +62.42% | |
| 763.38 K USD | 2.83% | ETP Holding Co. LLC | Pasif | Material | 0.35% | 26.96 M USD | 95.68 USD | −0.75% | 1.09 | +181.38% | |
| 697.87 K USD | 0.14% | Lazard, Inc. | Aktif | Seluruh pasaran | 0.40% | 507.64 M USD | 30.41 USD | −0.23% | 0.27 | +82.94% | |
| 608.9 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.25 M USD | 12.320 USD | +0.15% | 0.00 | — | |
| 608.9 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.63 B USD | 110.00 EUR | −0.40% | 0.79 | +36.50% | |
| 512.7 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 939.89 M USD | 43.11 USD | +0.19% | 0.63 | +33.70% | |
| 484.82 K USD | 0.28% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 172.89 M USD | 26.96 AUD | −0.63% | 0.01 | +34.75% | |
| 421.99 K USD | 0.10% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 431.55 M USD | 43.06 USD | +0.09% | 0.35 | +63.25% | |
| 420.4 K USD | 0.12% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 357.18 M USD | 42.42 USD | +0.38% | 0.87 | +57.00% | |
| 407.35 K USD | 0.89% | NZX Ltd. | Pasif | Seluruh pasaran | 0.54% | 50.51 M USD | 7.610 NZD | +0.11% | 0.61 | +33.25% | |
| 390.82 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 539.87 M USD | 41.66 USD | +0.29% | 0.40 | +57.18% | |
| 346.43 K USD | 1.75% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 19.54 M USD | 17.53 AUD | +0.23% | 0.26 | +42.31% | |
| 331.83 K USD | 0.20% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 161.58 M USD | 70.19 USD | +0.17% | 0.82 | +38.72% | |
| 310.22 K USD | 0.08% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 412.23 M USD | 38.86 USD | +0.04% | 0.30 | +64.98% | |
| 297.79 K USD | 0.20% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 165.92 M USD | 3.982 NZD | −0.60% | 0.25 | +41.71% | |
| 294.05 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 782.97 M USD | 30.94 USD | +0.20% | 0.01 | — | |
| 159.83 K USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 72.6 M USD | 41.145 EUR | +1.24% | 0.27 | +21.03% | |
| 139.48 K USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 123.47 M USD | 65.19 USD | +0.02% | 0.41 | +38.71% | |
| 138.98 K USD | 0.23% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 61.55 M USD | 10.28 AUD | +0.19% | 0.33 | +6.62% | |
| 101.72 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 201.87 M USD | 8.549 USD | +0.18% | 0.00 | +29.69% | |
| 101.72 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 29.09 M USD | 6.754 EUR | +1.26% | 0.02 | +13.46% | |
| 74.32 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.11 B USD | 34.915 USD | +0.47% | 0.31 | +19.64% | |
| 64.11 K USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 19.59 M USD | 35.71 AUD | +1.33% | 0.02 | +31.78% | |
| 46.08 K USD | 0.22% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 22.13 M USD | 18.07 AUD | +0.78% | 0.37 | +24.97% | |
| 41.57 K USD | 0.32% | UBS Group AG | Pasif | Seluruh pasaran | 0.19% | 11.71 M USD | 19.170 USD | +0.03% | 74.62 | +18.06% | |
| 41.46 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 121.56 M USD | 48.25 CAD | −0.06% | 0.73 | +55.80% | |
| 36.3 K USD | 0.41% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.75 M USD | 58.60 USD | +0.37% | 0.09 | +71.31% | |
| 13.7 K USD | 0.22% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 6.12 M USD | 51.07 AUD | −0.55% | 0.00 | — | |
| 12.26 K USD | 0.18% | NZX Ltd. | Pasif | Material | 0.50% | 6.26 M USD | 3.440 NZD | +0.03% | 0.00 | +16.64% | |
| 5.14 K USD | 0.45% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.35% | 1.15 M USD | 38.21 USD | −0.80% | 0.07 | — |