Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Ferrari NV. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 647.89 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 126.95 B USD | 78.64 USD | +0.05% | 0.92 | +56.91% | |
| 418.44 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 202.03 B USD | 65.14 USD | +0.28% | 0.84 | +60.10% | |
| 306.61 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 169.83 B USD | 92.75 USD | +0.27% | 0.72 | +54.90% | |
| 154.04 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 73.22 B USD | 99.53 USD | +0.27% | 0.91 | +54.67% | |
| 118.46 M USD | 0.84% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.5 B USD | 105.06 EUR | −0.34% | 0.85 | +58.01% | |
| 118.46 M USD | 0.84% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.48 B USD | 62.50 EUR | −0.32% | 0.33 | +58.01% | |
| 109.6 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 30.38 B USD | 86.17 USD | +0.30% | 0.54 | +57.96% | |
| 105.3 M USD | 1.85% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | — | — | 38.11 CAD | +0.61% | 0.35 | — | |
| 96.92 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 56.69 B USD | 76.73 USD | 0.00% | 0.65 | +57.49% | |
| 90.97 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 14.08 B USD | 47.25 USD | +0.38% | 0.87 | +46.88% | |
| 90.44 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 57.67 B USD | 25.10 USD | +0.20% | 0.89 | +58.54% | |
| 83.92 M USD | 0.83% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 10.12 B USD | 60.73 EUR | −0.13% | 0.28 | +57.59% | |
| 80.75 M USD | 2.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 61.55 M USD | 25.495 EUR | −0.43% | 0.00 | +26.32% | |
| 80.75 M USD | 2.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.07 B USD | 39.600 EUR | −0.29% | 0.38 | +58.96% | |
| 70.81 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.14 B USD | 1,149.5 GBX | −0.22% | 0.78 | +73.80% | |
| 70.81 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 130.55 B USD | 9,942 GBX | −0.22% | 0.39 | +60.66% | |
| 70.81 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 568.84 M USD | 7.4336 USD | −0.24% | 0.75 | +23.50% | |
| 70.81 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.82 B USD | 10.0070 EUR | −0.27% | 0.90 | +66.08% | |
| 68.9 M USD | 0.83% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 8.36 B USD | 230.05 EUR | −0.22% | 0.69 | +57.67% | |
| 60.84 M USD | 0.86% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 429.33 M USD | 37.066 EUR | −0.19% | 0.58 | +59.22% | |
| 59.59 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 53.94 B USD | 88.21 USD | +0.08% | 0.70 | +57.25% | |
| 56.11 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.44 B USD | 66.06 USD | +0.21% | 0.88 | +63.65% | |
| 55.18 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 127.65 M USD | 25.130 USD | −0.22% | 0.14 | +27.93% | |
| 55.18 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 54.37 M USD | 156.20 EUR | 0.00% | 0.47 | +44.25% | |
| 55.18 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 18.56 B USD | 296.11 EUR | +0.01% | 1.59 | +46.78% | |
| 53.94 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.05 B USD | 8,446 GBX | 0.00% | 0.28 | +44.52% | |
| 52.69 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 896.81 M USD | 8.814 GBP | −0.19% | 1.80 | +61.42% | |
| 52.69 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 1.6 M USD | 1,494.7 MXN | +3.08% | 0.00 | +89.08% | |
| 52.69 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.97 B USD | 227.00 EUR | −0.22% | 2.56 | +54.34% | |
| 52.69 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 659.51 M USD | 11.554 USD | −0.09% | 46.20 | +64.14% | |
| 51.31 M USD | 0.83% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.21 B USD | 5,321 GBX | −0.30% | 1.53 | +56.48% | |
| 47.85 M USD | 0.14% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 35.06 B USD | 46.28 USD | +0.24% | 1.05 | +58.44% | |
| 46.92 M USD | 0.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 136.18 M USD | 30.425 EUR | −0.20% | 1.88 | +54.74% | |
| 46.92 M USD | 0.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.07 B USD | 39.345 EUR | −0.27% | 0.63 | +54.76% | |
| 46.92 M USD | 0.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 757.06 M USD | 26.425 CHF | −0.34% | 0.92 | +44.06% | |
| 46.92 M USD | 0.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 801.53 M USD | 23.925 USD | −0.17% | 2.17 | +64.24% | |
| 46.92 M USD | 0.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.92 M USD | 20.070 USD | +1.68% | 1.18 | +67.31% | |
| 46.92 M USD | 0.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.85 B USD | 202.50 EUR | −0.12% | 0.19 | +54.71% | |
| 45.16 M USD | 3.46% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 216.84 M USD | 44.348 EUR | −0.25% | 1.23 | +66.07% | |
| 45.16 M USD | 3.46% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 1.08 B USD | 49.434 EUR | −0.25% | 1.04 | +65.63% | |
| 45.12 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 65.45 M USD | 1,415.2 MXN | +0.40% | 0.06 | +77.44% | |
| 45.12 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.57 B USD | 3,305.0 GBX | −0.02% | 0.62 | +44.47% | |
| 45.12 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 37.48 M USD | 6.543 CHF | −0.11% | 0.19 | +22.44% | |
| 45.12 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.67 B USD | 6.397 EUR | +0.16% | 1.06 | +24.86% | |
| 44.71 M USD | 0.84% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 5.32 B USD | 66.59 USD | +0.27% | 0.65 | +67.64% | |
| 42.47 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.79 B USD | 119.23 USD | +0.25% | 0.63 | +39.45% | |
| 42.28 M USD | 0.85% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.82 B USD | 158.48 EUR | −0.26% | 0.92 | +57.96% | |
| 42.28 M USD | 0.85% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 42.69 M USD | 183.64 USD | −0.52% | 0.63 | +69.66% | |
| 42.28 M USD | 0.85% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.11 B USD | 95.41 EUR | −0.30% | 1.23 | +58.08% | |
| 41.05 M USD | 0.85% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 27.07 M USD | 26,643 GBX | −0.38% | 0.71 | +65.57% | |
| 41.05 M USD | 0.85% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 124.91 M USD | 328.98 USD | −0.37% | 0.56 | +67.73% | |
| 41.05 M USD | 0.85% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 104.02 M USD | 200.50 CHF | −0.32% | 0.11 | +47.38% | |
| 41.05 M USD | 0.85% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 1.92 M USD | 5.644 EUR | −0.42% | 0.39 | — | |
| 41.05 M USD | 0.85% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.56 B USD | 67.23 EUR | −0.27% | 1.29 | +57.70% | |
| 40.23 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.45 B USD | 85.47 USD | +0.26% | 0.44 | +57.77% | |
| 39.72 M USD | 3.22% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.60% | 1.21 B USD | 1,510.2 EUR | −1.16% | 1.09 | +246.97% | |
| 36.75 M USD | 5.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 707.17 M USD | 54.92 USD | +0.22% | 0.97 | +105.96% | |
| 35.29 M USD | 3.83% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 152.94 M USD | 393.50 USD | 0.00% | 0.04 | +46.46% | |
| 35.29 M USD | 3.83% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 771.25 M USD | 346.5521 EUR | −0.04% | 1.74 | +36.34% | |
| 34.79 M USD | 14.98% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 19.2 M USD | 5.2116 EUR | −1.47% | 7.74 | −4.51% | |
| 34.79 M USD | 14.98% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 216.89 M USD | 45.750 EUR | −1.56% | 0.50 | −1.51% | |
| 32.57 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 62.56 B USD | 144.93 USD | 0.00% | 0.66 | +70.99% | |
| 32.14 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 989.37 M USD | 7.250 EUR | −0.01% | 1.00 | +25.25% | |
| 32.14 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.39 B USD | 60.87 EUR | +0.10% | 0.55 | +46.17% | |
| 29.64 M USD | 0.33% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.89 B USD | 75.47 USD | +0.27% | 2.55 | +58.83% | |
| 28.31 M USD | 0.32% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 307.44 M USD | 21.685 USD | +0.63% | 0.31 | +52.46% | |
| 28.31 M USD | 0.32% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 159.02 M USD | 86.84 EUR | +0.05% | 0.11 | +45.71% | |
| 28.31 M USD | 0.32% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.39 B USD | 111.26 EUR | +0.11% | 1.06 | +45.70% | |
| 27.27 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.24 B USD | 9.683 EUR | −0.21% | 0.40 | +49.63% | |
| 27.27 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 616.52 M USD | 8.520 EUR | −0.18% | 0.81 | +49.70% | |
| 26.89 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 609.66 M USD | 6,687 GBX | −0.19% | 0.22 | +42.19% | |
| 26.89 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.65 B USD | 115.300 EUR | −0.04% | 0.14 | +45.67% | |
| 26.66 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.45 B USD | 6,123 GBX | −0.02% | 0.78 | +54.32% | |
| 25.2 M USD | 0.54% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.69 B USD | 30.98 USD | +0.03% | 0.94 | +31.81% | |
| 24.7 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.49 B USD | 126.82 GBP | −0.24% | 0.69 | +58.06% | |
| 24.7 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 33.15 B USD | 173.84 USD | −0.33% | 0.75 | +71.32% | |
| 24.29 M USD | 1.76% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 1.02 B USD | 19.820 EUR | −0.19% | 0.20 | +47.87% | |
| 24.29 M USD | 1.76% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 269.31 M USD | 17.830 EUR | −0.21% | 0.59 | +47.88% | |
| 23.82 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.1 B USD | 47.470 EUR | −0.01% | 0.90 | +47.00% | |
| 23.82 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.53 B USD | 64.71 USD | +0.09% | 0.10 | +58.12% | |
| 22.91 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.71 B USD | 48.69 CAD | +0.45% | 0.62 | +58.90% | |
| 22.91 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 89.05 M USD | 35.02 USD | +0.23% | 1.06 | +57.64% | |
| 22.18 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.35 B USD | 49.110 GBP | +0.12% | 0.81 | +45.57% | |
| 22.18 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.89 B USD | 41.300 GBP | −0.06% | 0.49 | +45.57% | |
| 22.05 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 543.31 M USD | 7.388 GBP | −0.22% | 0.35 | +45.68% | |
| 22.05 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.46 B USD | 8.900 GBP | −0.22% | 1.26 | +45.64% | |
| 21.25 M USD | 0.84% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.57 B USD | 5,500 GBX | −0.43% | 0.51 | +56.25% | |
| 21.25 M USD | 0.84% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.14% | 351.07 M USD | 64.47 GBP | −0.45% | 0.00 | — | |
| 20.95 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.31 B USD | 73.20 USD | +0.33% | 0.82 | +55.63% | |
| 20.31 M USD | 0.21% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.84 B USD | 77.80 USD | +0.31% | 0.90 | +56.84% | |
| 20.3 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 155.81 AUD | +0.03% | 0.97 | +81.39% | |
| 20.02 M USD | 1.88% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 1.05 B USD | 88.43 EUR | −0.55% | 0.74 | +107.43% | |
| 20.02 M USD | 1.88% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 3.97 M USD | 5.795 EUR | −0.72% | 1.24 | — | |
| 18.73 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 13.52 B USD | 39.56 USD | +0.25% | 1.02 | +58.80% | |
| 18.37 M USD | 0.23% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.46 B USD | 29.55 CAD | +0.44% | 0.54 | +58.91% | |
| 18.04 M USD | 0.59% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 25.22 M USD | 4,480.3 GBX | −0.53% | 0.00 | +61.92% | |
| 18.04 M USD | 0.59% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.56 B USD | 5,586 GBX | −0.42% | 0.30 | +52.93% | |
| 18.04 M USD | 0.59% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 346.9 M USD | 96.61 USD | −0.38% | 0.00 | +64.81% | |
| 18.04 M USD | 0.59% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 89.83 M USD | 27.000 CHF | −0.07% | 0.47 | +44.48% | |
| 18.04 M USD | 0.59% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 8.27 M USD | 9.544 EUR | −0.16% | 2.21 | — |