Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Roblox Corp. Class A. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.59 B USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 589.17 B USD | 336.01 USD | −1.60% | 1.00 | +68.82% | |
| 1.1 B USD | 0.55% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.03% | 95.51 B USD | 298.35 USD | −1.45% | 1.18 | +40.78% | |
| 583.28 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 198.94 B USD | 460.15 USD | −1.89% | 1.21 | +92.38% | |
| 571.51 M USD | 0.68% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.42 B USD | 213.85 USD | −1.95% | 0.88 | +49.17% | |
| 421.67 M USD | 1.32% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.05% | 17.75 B USD | 270.00 USD | −1.87% | 1.16 | +37.55% | |
| 263.54 M USD | 1.36% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 19.9 B USD | 132.91 USD | −2.35% | 0.98 | +44.40% | |
| 205.74 M USD | 3.49% | ARK Invest LLC | Aktif | Tema | 0.75% | 6.11 B USD | 68.45 USD | −3.41% | 1.35 | +67.91% | |
| 158.62 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 118.06 B USD | 448.96 USD | −1.96% | 0.66 | +90.74% | |
| 144.9 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48.97 B USD | 100.56 USD | −1.58% | 1.32 | +42.23% | |
| 113.49 M USD | 2.02% | AJM Ventures LLC | Pasif | Tema | 0.49% | 5.83 B USD | 234.45 USD | −3.53% | 1.30 | +61.77% | |
| 102.58 M USD | 1.54% | The Vanguard Group, Inc. | Pasif | Perkhidmatan komunikasi | 0.09% | 5.98 B USD | 187.47 USD | −1.97% | 1.56 | +105.14% | |
| 78.17 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 21.28 B USD | 250.20 USD | −1.94% | 1.09 | +78.38% | |
| 74.82 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 37.68 B USD | 115.50 USD | −1.99% | 1.00 | +91.36% | |
| 62.07 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 132.76 B USD | 9,742 GBX | −0.45% | 2.38 | +50.09% | |
| 62.07 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,137.0 GBX | −0.29% | 0.47 | +65.79% | |
| 62.07 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 583.22 M USD | 7.4191 USD | −0.93% | 0.09 | +23.57% | |
| 62.07 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.92 B USD | 9.8994 EUR | −0.38% | 0.52 | +58.49% | |
| 58.94 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 47.77 B USD | 313.00 USD | −1.55% | 1.85 | +73.00% | |
| 58.43 M USD | 1.09% | FMR LLC | Aktif | Seluruh pasaran | — | 179.27 M USD | 13.57 CAD | −1.02% | 1.34 | +23.31% | |
| 54.97 M USD | 3.56% | ARK Invest LLC | Aktif | Tema | 0.76% | 1.61 B USD | 120.80 USD | −3.88% | 0.87 | +138.75% | |
| 51.15 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 82.92 B USD | 148.95 USD | −1.60% | 1.27 | +68.67% | |
| 50.94 M USD | 0.26% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 19.86 B USD | 42.54 USD | −1.98% | 0.96 | +14.63% | |
| 42.43 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.5 B USD | 26.85 USD | −1.61% | 1.07 | +71.49% | |
| 38.45 M USD | 0.12% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.26% | 32.74 B USD | 60.57 USD | −2.09% | 1.18 | +91.94% | |
| 37.79 M USD | 1.98% | Royal Bank of Canada | Pasif | Permodalan sederhana | — | 38.39 M USD | 22.98 CAD | −1.88% | 0.13 | −2.18% | |
| 36.86 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 64.66 B USD | 145.96 USD | −1.37% | 0.97 | +66.29% | |
| 36.37 M USD | 4.90% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 759.2 M USD | 51.51 EUR | −1.77% | 0.38 | +80.40% | |
| 34.58 M USD | 3.18% | 483A Bay Street Holdings LP | Aktif | Seluruh pasaran | 1.17% | 1.22 B USD | 23.62 CAD | −1.75% | 0.63 | +22.70% | |
| 31.05 M USD | 2.95% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 1.30% | 1.05 B USD | 34.13 USD | −2.09% | 0.64 | −1.75% | |
| 30.14 M USD | 0.57% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 5.3 B USD | 36.96 USD | −1.41% | 1.14 | +45.85% | |
| 28.71 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.77 B USD | 373.29 USD | −1.58% | 1.53 | +69.97% | |
| 28.52 M USD | 3.18% | ARK Invest LLC | Aktif | Tema | 0.75% | 944.39 M USD | 36.97 USD | −5.03% | 1.38 | +100.03% | |
| 28.05 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 23.09 B USD | 125.13 GBP | −0.43% | 0.91 | +49.98% | |
| 28.05 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.32 B USD | 174.74 USD | −0.36% | 0.72 | +67.81% | |
| 23.98 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.96 B USD | 26.29 USD | −1.57% | 1.32 | +68.84% | |
| 23.15 M USD | 0.44% | FMR LLC | Aktif | Permodalan besar | 0.57% | 5.43 B USD | 52.39 USD | −2.29% | 0.85 | +111.18% | |
| 23.07 M USD | 1.36% | FMR LLC | Pasif | Perkhidmatan komunikasi | 0.08% | 1.73 B USD | 71.01 USD | −1.91% | 0.21 | +104.58% | |
| 22.4 M USD | 0.14% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 2.03 B USD | 1,290.8 USD | −0.01% | 0.33 | +16.50% | |
| 22.4 M USD | 0.14% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.68 B USD | 122,260 GBX | +0.04% | 0.42 | +15.78% | |
| 22.4 M USD | 0.14% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.33 M USD | 10.0100 CHF | 0.00% | — | — | |
| 22.4 M USD | 0.14% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 5.67 B USD | 108.44 EUR | +0.02% | 0.32 | +10.28% | |
| 21.87 M USD | 0.27% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.45 B USD | 123.57 USD | −2.49% | 0.93 | +130.11% | |
| 21.63 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 15.51 B USD | 31.85 USD | −1.09% | 0.85 | +49.04% | |
| 21.53 M USD | 0.25% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 8.45 B USD | 88.21 USD | −1.92% | 0.77 | +9.01% | |
| 20.7 M USD | 1.97% | Amplify Holding Co. LLC | Aktif | Tema | 0.70% | 1.05 B USD | 52.66 USD | −3.18% | 0.90 | +204.33% | |
| 19.9 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 4.64 B USD | 77.43 USD | −0.62% | 0.24 | +66.72% | |
| 19.9 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 4.86 B USD | 57.352 EUR | −0.32% | 1.05 | +50.81% | |
| 19.68 M USD | 0.62% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.25 B USD | 81.54 USD | −1.89% | 0.85 | +40.01% | |
| 19.45 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 146.74 AUD | −1.22% | 1.16 | +67.27% | |
| 17.73 M USD | 1.84% | Wedbush Capital | Pasif | Tema | 0.75% | 983.97 M USD | 30.31 USD | −2.08% | 0.65 | — | |
| 17.66 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.73 B USD | 230.00 GBP | −0.35% | 0.13 | +68.61% | |
| 17.66 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.15 B USD | 70.0700 USD | −0.45% | 0.29 | +71.77% | |
| 17.66 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 138.07 M USD | 251.25 CHF | −2.05% | 0.00 | +50.02% | |
| 17.66 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 187.72 USD | −1.55% | — | −9.84% | |
| 17.66 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.7 B USD | 331.70 EUR | −0.47% | 0.66 | +63.13% | |
| 17.66 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.25 B USD | 59.11 EUR | −0.39% | 1.07 | +54.91% | |
| 17.66 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 15.36 B USD | 416.57 EUR | −0.42% | 1.44 | +54.91% | |
| 16.68 M USD | 7.03% | Roundhill Financial, Inc. | Pasif | Tema | 0.59% | 237.47 M USD | 16.39 USD | −2.96% | 0.32 | +84.64% | |
| 16.49 M USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.16 B USD | 14,959 GBX | −0.29% | 1.54 | +53.23% | |
| 16.49 M USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 3.17 B USD | 124.16 USD | −0.41% | 0.98 | +17.23% | |
| 15.51 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.37 B USD | 48.157 EUR | −0.36% | 0.72 | +58.96% | |
| 15.51 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 4.09 B USD | 23.101 EUR | −0.66% | 5.28 | +52.54% | |
| 15.51 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.82 B USD | 120.150 EUR | −0.24% | 0.55 | +51.40% | |
| 14.24 M USD | 1.39% | Deutsche Bank AG | Pasif | Perkhidmatan komunikasi | 0.12% | 1.03 B USD | 85.12 USD | −0.65% | 0.12 | +123.72% | |
| 14.2 M USD | 4.95% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 294.56 M USD | 94.26 USD | −2.43% | 0.84 | +96.60% | |
| 13.94 M USD | 0.92% | The Capital Group Cos., Inc. | Aktif | Pasaran diperluaskan | 0.51% | 1.53 B USD | 30.65 USD | −1.32% | 1.60 | — | |
| 13.69 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 625.78 M USD | 6.888 GBP | −0.38% | 0.44 | +13.51% | |
| 13.69 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.23 B USD | 11.744 USD | −0.34% | 0.11 | +63.36% | |
| 13.69 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.1 B USD | 6.887 EUR | −0.59% | 0.51 | +53.40% | |
| 13.69 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.35 B USD | 10.252 EUR | −0.49% | 0.35 | +47.78% | |
| 13.08 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.55 B USD | 12.944 USD | −0.26% | 0.00 | +75.24% | |
| 13.08 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.21 B USD | 14.052 USD | −0.52% | 0.95 | +75.25% | |
| 12.25 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 440.71 M USD | 28.91 GBP | −0.29% | 0.09 | +66.41% | |
| 12.25 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 50.75 M USD | 11.654 CHF | −0.48% | 0.23 | +14.96% | |
| 12.25 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.5 B USD | 101.890 EUR | −0.37% | 0.62 | +52.12% | |
| 12.25 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 434.78 M USD | 12.7930 EUR | −0.55% | 0.10 | +17.90% | |
| 12.25 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.79 B USD | 122.415 EUR | −0.44% | 0.79 | +51.93% | |
| 11.24 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 27.89 B USD | 145.65 USD | −1.39% | 1.97 | +67.19% | |
| 11.22 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 27.09 B USD | 111.70 USD | −0.45% | 0.33 | +67.80% | |
| 11.22 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.65 M USD | 3.7955 GBP | −0.84% | 10.12 | — | |
| 10.94 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.69 B USD | 387.63 USD | −1.59% | 1.44 | +67.98% | |
| 10.72 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.52 B USD | 74.23 USD | −1.63% | 0.89 | +68.77% | |
| 10.37 M USD | 3.24% | ARK Investment Management LP | Aktif | Tema | 0.79% | 334.15 M USD | 8.144 EUR | +0.53% | 0.64 | +17.98% | |
| 10.32 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.05 B USD | 7,285 GBX | −0.46% | 0.62 | +59.22% | |
| 9.47 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.85 B USD | 118.54 USD | −1.77% | 1.32 | +69.47% | |
| 8.87 M USD | 0.63% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.38% | 1.43 B USD | 101.10 USD | −1.38% | 0.77 | +56.10% | |
| 8.44 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 307.43 M USD | 14.876 GBP | −0.29% | 3.43 | +20.75% | |
| 8.44 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 812.27 M USD | 14.7560 EUR | −0.46% | 0.42 | +18.05% | |
| 8.44 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 16.88 B USD | 40.940 EUR | −0.39% | 1.09 | +52.41% | |
| 8.42 M USD | 0.46% | Royal Bank of Canada | Pasif | Seluruh pasaran | — | 15.58 M USD | 24.58 CAD | −1.60% | 0.08 | +11.21% | |
| 8.4 M USD | 1.03% | Abacus Global Management, Inc. | Aktif | Seluruh pasaran | 0.49% | 815.56 M USD | 72.55 USD | −2.63% | 1.85 | +50.06% | |
| 8.3 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 7.31 B USD | 308.78 USD | −1.58% | 0.81 | +70.36% | |
| 8.22 M USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.75 B USD | 137.57 USD | −0.23% | 4.01 | +71.42% | |
| 8.22 M USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 2.14 M USD | 12.606 GBP | −1.16% | — | +67.78% | |
| 8.22 M USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 5.88 B USD | 15.004 USD | −0.35% | 1.14 | +17.65% | |
| 8.22 M USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 302.07 M USD | 10.0795 EUR | −0.47% | 0.09 | +60.81% | |
| 8.13 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 10.94 B USD | 200.76 USD | −0.49% | 0.40 | +71.03% | |
| 8.13 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 350.35 M USD | 150.70 CHF | −0.65% | 0.11 | +49.67% | |
| 8.13 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 297.93 M USD | 22.208 EUR | −0.68% | 0.05 | +54.71% | |
| 8.13 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 660.42 M USD | 136.380 EUR | −0.78% | 1.47 | +60.14% |