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% | 575.08 B USD | 340.96 USD | +2.11% | 0.72 | +72.06% | |
| 1.1 B USD | 0.55% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.03% | 92.57 B USD | 301.15 USD | +2.47% | 0.97 | +42.53% | |
| 583.28 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 194.42 B USD | 468.59 USD | +2.12% | 1.14 | +96.92% | |
| 571.51 M USD | 0.68% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.84 B USD | 217.96 USD | +3.51% | 2.81 | +52.02% | |
| 421.67 M USD | 1.32% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.05% | 17.18 B USD | 273.96 USD | +2.88% | 0.90 | +40.55% | |
| 277.75 M USD | 1.40% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 19.2 B USD | 135.57 USD | +3.46% | 0.87 | +48.59% | |
| 211.5 M USD | 3.38% | ARK Invest LLC | Aktif | Tema | 0.75% | 5.89 B USD | 70.41 USD | +6.15% | 1.38 | +68.51% | |
| 166.57 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 114.83 B USD | 456.84 USD | +2.41% | 0.85 | +95.54% | |
| 152.23 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.47 B USD | 101.78 USD | +2.60% | 1.19 | +44.37% | |
| 120.86 M USD | 2.02% | AJM Ventures LLC | Pasif | Tema | 0.49% | 5.91 B USD | 245.60 USD | +0.94% | 2.62 | +68.94% | |
| 102.58 M USD | 1.54% | The Vanguard Group, Inc. | Pasif | Perkhidmatan komunikasi | 0.09% | 6.03 B USD | 190.84 USD | −0.28% | 1.17 | +104.19% | |
| 81.92 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 20.27 B USD | 253.49 USD | +3.83% | 1.01 | +84.00% | |
| 74.82 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 36.36 B USD | 117.49 USD | +2.33% | 0.86 | +96.17% | |
| 58.94 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 46.8 B USD | 317.61 USD | +1.96% | 0.99 | +76.43% | |
| 58.43 M USD | 1.09% | FMR LLC | Aktif | Seluruh pasaran | — | 172.35 M USD | 13.61 CAD | +1.19% | 0.96 | +23.70% | |
| 56.48 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.15 B USD | 1,150.0 GBX | +0.70% | 0.09 | +67.47% | |
| 56.48 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 129.19 B USD | 9,851 GBX | +0.74% | 0.20 | +50.91% | |
| 56.48 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 563.79 M USD | 7.4838 USD | +0.73% | 0.03 | +23.92% | |
| 56.48 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.87 B USD | 10.0035 EUR | +0.57% | 0.09 | +60.10% | |
| 56.35 M USD | 3.45% | ARK Invest LLC | Aktif | Tema | 0.76% | 1.55 B USD | 123.98 USD | +5.51% | 1.18 | +140.86% | |
| 53.78 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.02 B USD | 151.14 USD | +2.14% | 0.83 | +71.91% | |
| 46.77 M USD | 0.24% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 19.28 B USD | 43.20 USD | +2.25% | 0.80 | +16.39% | |
| 40.68 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.08 B USD | 27.24 USD | +2.10% | 0.74 | +74.81% | |
| 38.25 M USD | 5.21% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 732.77 M USD | 53.01 EUR | +0.08% | 0.14 | +79.31% | |
| 37.79 M USD | 1.98% | Royal Bank of Canada | Pasif | Permodalan sederhana | — | 36.8 M USD | 23.38 CAD | +3.54% | 0.02 | −0.27% | |
| 36.86 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 62.68 B USD | 146.46 USD | +2.16% | 0.40 | +67.62% | |
| 34.58 M USD | 3.18% | 483A Bay Street Holdings LP | Aktif | Seluruh pasaran | 1.17% | 1.17 B USD | 23.84 CAD | +2.27% | 0.83 | +23.51% | |
| 33.5 M USD | 0.11% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.26% | 31.67 B USD | 61.57 USD | +2.22% | 0.93 | +96.26% | |
| 30.12 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 45.64 B USD | 378.54 USD | +2.03% | 0.79 | +73.26% | |
| 29.05 M USD | 0.43% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 5.23 B USD | 85.97 EUR | +0.26% | 0.05 | +77.69% | |
| 29.05 M USD | 0.43% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 1.12 B USD | 223.10 EUR | +0.25% | 0.04 | +78.42% | |
| 28.05 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.11 B USD | 175.72 USD | +0.60% | 0.11 | +67.66% | |
| 28.05 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.42 B USD | 126.12 GBP | +0.69% | 0.12 | +49.60% | |
| 27.26 M USD | 2.42% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 1.30% | 1.15 B USD | 35.35 USD | +3.94% | 0.93 | +0.70% | |
| 26.29 M USD | 0.51% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 5.13 B USD | 37.49 USD | +2.46% | 0.72 | +48.52% | |
| 25.56 M USD | 2.99% | ARK Invest LLC | Aktif | Tema | 0.75% | 816.74 M USD | 38.80 USD | +4.53% | 1.01 | +105.05% | |
| 23.15 M USD | 0.44% | FMR LLC | Aktif | Permodalan besar | 0.57% | 5.26 B USD | 53.63 USD | +2.84% | 0.76 | +117.19% | |
| 23.14 M USD | 0.27% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.16 B USD | 125.75 USD | +3.40% | 0.78 | +135.04% | |
| 22.98 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.07 B USD | 26.67 USD | +2.14% | 1.10 | +72.09% | |
| 22.4 M USD | 0.14% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.65 B USD | 122,140 GBX | +0.04% | 0.38 | +15.80% | |
| 22.4 M USD | 0.14% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.99 B USD | 1,289.6 USD | −0.01% | 0.03 | +16.54% | |
| 22.4 M USD | 0.14% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.31 M USD | 10.0100 CHF | 0.00% | — | — | |
| 22.4 M USD | 0.14% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 439.7 M USD | 100.395 EUR | +0.03% | 1.68 | +10.28% | |
| 22.4 M USD | 0.14% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 5.56 B USD | 108.38 EUR | −0.04% | 0.04 | +10.30% | |
| 22.22 M USD | 1.28% | FMR LLC | Pasif | Perkhidmatan komunikasi | 0.08% | 1.74 B USD | 72.27 USD | −0.32% | 0.53 | +103.60% | |
| 20.71 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 15.1 B USD | 32.09 USD | +2.16% | 1.10 | +50.82% | |
| 20.57 M USD | 0.64% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.12 B USD | 82.75 USD | +3.14% | 2.93 | +42.50% | |
| 19.45 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.09 AUD | +1.28% | 1.08 | +65.02% | |
| 18.87 M USD | 0.23% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 8.21 B USD | 89.56 USD | +2.41% | 1.60 | +10.70% | |
| 18.71 M USD | 1.93% | Wedbush Capital | Pasif | Tema | 0.75% | 931.74 M USD | 30.45 USD | +4.10% | 0.94 | — | |
| 18.7 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 34.54 M USD | 304.40 USD | +1.10% | 0.26 | +66.54% | |
| 18.7 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.18 B USD | 380.64 EUR | +0.38% | 0.17 | +49.76% | |
| 18.7 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 612.8 M USD | 15.649 EUR | +0.58% | 0.01 | +56.55% | |
| 18.7 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 720.36 M USD | 243.15 EUR | +1.00% | 0.46 | +56.57% | |
| 18.41 M USD | 1.87% | Amplify Holding Co. LLC | Aktif | Tema | 0.70% | 972.53 M USD | 54.58 USD | +8.68% | 1.08 | +203.07% | |
| 16.22 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.6 B USD | 233.70 GBP | +0.79% | 0.04 | +71.90% | |
| 16.22 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.09 B USD | 71.1175 USD | +0.60% | 0.09 | +75.12% | |
| 16.22 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 127.96 M USD | 255.75 CHF | +0.73% | 0.84 | +52.95% | |
| 16.22 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 186.72 USD | −1.23% | — | −9.84% | |
| 16.22 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 15.01 B USD | 422.94 EUR | +0.23% | 0.04 | +58.88% | |
| 16.22 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.25 B USD | 60.02 EUR | +0.32% | 0.81 | +58.88% | |
| 16.22 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.66 B USD | 336.70 EUR | +0.58% | 0.37 | +63.75% | |
| 14.65 M USD | 6.40% | Roundhill Financial, Inc. | Pasif | Tema | 0.59% | 229.01 M USD | 16.89 USD | +3.94% | 1.09 | +89.62% | |
| 14.48 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.1 B USD | 15,102 GBX | +0.61% | 3.47 | +50.87% | |
| 14.48 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 3.15 B USD | 126.24 USD | +0.76% | 1.50 | +16.58% | |
| 13.62 M USD | 4.74% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 284.18 M USD | 94.87 USD | +1.69% | 0.64 | +98.85% | |
| 13.61 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.73 B USD | 121.180 EUR | +0.32% | 0.20 | +49.86% | |
| 13.61 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.35 B USD | 48.661 EUR | +0.52% | 0.11 | +56.78% | |
| 13.61 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.93 B USD | 23.384 EUR | +0.27% | 0.31 | +50.99% | |
| 13.38 M USD | 1.18% | Deutsche Bank AG | Pasif | Perkhidmatan komunikasi | 0.12% | 1.11 B USD | 86.94 USD | +0.30% | 0.12 | +116.61% | |
| 12.99 M USD | 0.90% | The Capital Group Cos., Inc. | Aktif | Pasaran diperluaskan | 0.51% | 1.45 B USD | 31.09 USD | +3.12% | 0.82 | — | |
| 12.02 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 617.26 M USD | 7.019 GBP | +0.80% | 0.00 | +15.35% | |
| 12.02 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 14.98 B USD | 11.938 USD | +0.67% | 0.00 | +66.39% | |
| 12.02 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.21 B USD | 10.440 EUR | +0.08% | 0.00 | +51.30% | |
| 12.02 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 2 B USD | 7.015 EUR | +0.54% | 0.00 | +56.24% | |
| 11.53 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.51 B USD | 13.176 USD | +0.83% | 0.00 | +78.77% | |
| 11.53 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 15.94 B USD | 14.302 USD | +0.66% | 0.01 | +78.79% | |
| 11.43 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.14 B USD | 393.18 USD | +2.11% | 0.92 | +71.22% | |
| 10.75 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 428.99 M USD | 29.22 GBP | +0.73% | 0.12 | +64.10% | |
| 10.75 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 49.78 M USD | 11.780 CHF | +1.01% | 0.06 | +13.85% | |
| 10.75 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.5 B USD | 123.595 EUR | +0.32% | 0.27 | +53.33% | |
| 10.75 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 426.04 M USD | 12.9440 EUR | +0.60% | 0.00 | +16.70% | |
| 10.75 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.43 B USD | 102.850 EUR | +0.32% | 0.15 | +53.51% | |
| 10.25 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.15 B USD | 75.35 USD | +2.09% | 1.18 | +72.24% | |
| 9.87 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 26.6 B USD | 146.28 USD | +2.14% | 0.94 | +68.80% | |
| 9.81 M USD | 0.22% | FMR LLC | Aktif | Permodalan besar | 0.18% | 4.51 B USD | 40.25 USD | +2.16% | 1.01 | +95.50% | |
| 9.79 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.58 M USD | 3.7878 GBP | +0.74% | — | — | |
| 9.79 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.23 B USD | 112.44 USD | +0.61% | 0.12 | +67.93% | |
| 9.4 M USD | 0.65% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.38% | 1.43 B USD | 103.15 USD | +1.23% | 2.79 | +60.34% | |
| 9 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.82 B USD | 7,385 GBX | +1.13% | 0.07 | +61.33% | |
| 8.9 M USD | 2.89% | ARK Investment Management LP | Aktif | Tema | 0.79% | 318.97 M USD | 8.342 EUR | +0.97% | 0.30 | +20.55% | |
| 8.65 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.61 B USD | 120.65 USD | +1.99% | 0.54 | +73.08% | |
| 8.42 M USD | 0.46% | Royal Bank of Canada | Pasif | Seluruh pasaran | — | 14.85 M USD | 25.03 CAD | +2.41% | 1.34 | +13.15% | |
| 8.3 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 7.17 B USD | 313.56 USD | +2.12% | 0.57 | +73.66% | |
| 8 M USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.5 B USD | 133.25 USD | +1.94% | 0.90 | +69.95% | |
| 7.67 M USD | 1.23% | Invesco Ltd. | Pasif | Tema | 0.60% | 621.28 M USD | 47.68 USD | −0.10% | 0.56 | +71.55% | |
| 7.46 M USD | 0.95% | Abacus Global Management, Inc. | Aktif | Seluruh pasaran | 0.49% | 783.22 M USD | 73.45 USD | +3.39% | 2.51 | +53.13% | |
| 7.35 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 300.09 M USD | 15.026 GBP | +0.77% | 0.06 | +21.44% | |
| 7.35 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 800.92 M USD | 14.9320 EUR | +0.64% | 0.05 | +18.76% | |
| 7.35 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 16.29 B USD | 41.300 EUR | +0.27% | 0.29 | +54.27% |