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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.83 B USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 574.93 B USD | 336.00 USD | +0.22% | 0.86 | +82.68% | |
| 1.28 B USD | 0.64% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 91.62 B USD | 292.34 USD | +0.73% | 0.55 | +49.27% | |
| 692.08 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 205.11 B USD | 486.40 USD | −0.30% | 0.74 | +132.62% | |
| 653.13 M USD | 0.77% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.26 B USD | 211.10 USD | +0.95% | 0.40 | +63.32% | |
| 501.15 M USD | 1.56% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.07 B USD | 280.99 USD | +0.66% | 0.81 | +58.67% | |
| 346.72 M USD | 1.69% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.75 B USD | 137.88 USD | +0.68% | 1.16 | +65.99% | |
| 243.23 M USD | 3.49% | ARK Invest LLC | Aktif | Tema | 0.75% | 7.06 B USD | 78.23 USD | +1.71% | 0.72 | +146.54% | |
| 210.19 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 126.97 B USD | 471.92 USD | −0.29% | 0.94 | +124.46% | |
| 186.44 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 46.85 B USD | 97.13 USD | +0.89% | 0.61 | +48.84% | |
| 147.75 M USD | 2.25% | AJM Ventures LLC | Pasif | Tema | 0.49% | 6.61 B USD | 265.85 USD | −1.24% | 0.47 | +118.59% | |
| 119 M USD | 1.84% | The Vanguard Group, Inc. | Pasif | Perkhidmatan komunikasi | 0.09% | 6.3 B USD | 193.11 USD | −0.27% | 1.90 | +143.22% | |
| 98.43 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 20.67 B USD | 251.90 USD | +0.64% | 1.02 | +77.03% | |
| 84.77 M USD | 1.66% | FMR LLC | Aktif | Seluruh pasaran | — | 158.05 M USD | 12.97 CAD | +0.31% | 0.54 | +17.54% | |
| 81.54 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 36.34 B USD | 121.44 USD | −0.25% | 0.90 | +125.17% | |
| 72.63 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.82 B USD | 9,688 GBX | −0.53% | 0.68 | +59.25% | |
| 72.63 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.13 B USD | 1,126.5 GBX | −0.35% | 0.65 | +76.43% | |
| 72.63 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 596.37 M USD | 7.3125 USD | −0.27% | 0.41 | +21.16% | |
| 72.63 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.8 B USD | 9.8236 EUR | −0.49% | 1.80 | +69.57% | |
| 68.4 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.58 B USD | 315.06 USD | +0.08% | 0.99 | +88.09% | |
| 65.09 M USD | 0.34% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 19.16 B USD | 44.53 USD | +0.12% | 0.61 | +19.75% | |
| 64.57 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 80.71 B USD | 149.00 USD | +0.21% | 0.84 | +82.72% | |
| 63.8 M USD | 3.04% | ARK Invest LLC | Aktif | Tema | 0.76% | 2.12 B USD | 149.41 USD | +1.14% | 0.45 | +288.70% | |
| 54.74 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.8 B USD | 26.95 USD | +0.15% | 0.89 | +86.05% | |
| 51.99 M USD | 4.94% | 483A Bay Street Holdings LP | Aktif | Seluruh pasaran | 1.17% | 1.1 B USD | 23.28 CAD | +0.22% | 0.28 | +20.83% | |
| 47.63 M USD | 5.74% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 833.99 M USD | 59.02 EUR | +0.55% | 1.33 | +128.41% | |
| 43.95 M USD | 0.14% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.26% | 31.21 B USD | 60.81 USD | 0.00% | 0.93 | +112.83% | |
| 41.97 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60.34 B USD | 141.90 USD | +0.60% | 1.08 | +73.86% | |
| 41.35 M USD | 0.48% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 8.58 B USD | 92.71 USD | −0.10% | 0.99 | +14.67% | |
| 37.79 M USD | 1.98% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 33.77 M USD | 23.70 CAD | −0.75% | 0.18 | +1.01% | |
| 37.03 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.63 B USD | 374.05 USD | +0.16% | 0.52 | +84.16% | |
| 35.19 M USD | 0.51% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 1.19 B USD | 226.35 EUR | −1.05% | 2.68 | +115.53% | |
| 35.19 M USD | 0.51% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 5.44 B USD | 87.20 EUR | −1.04% | 1.15 | +114.72% | |
| 32.47 M USD | 1.68% | FMR LLC | Pasif | Perkhidmatan komunikasi | 0.08% | 1.93 B USD | 72.97 USD | −0.42% | 0.36 | +142.37% | |
| 32.1 M USD | 0.69% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 4.66 B USD | 36.56 USD | +0.49% | 0.41 | +55.91% | |
| 31.91 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.89 B USD | 123.41 GBP | −0.21% | 1.77 | +56.69% | |
| 31.91 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.35 B USD | 170.52 USD | −0.06% | 1.00 | +75.26% | |
| 31.57 M USD | 2.86% | ARK Invest LLC | Aktif | Tema | 0.75% | 1.12 B USD | 48.29 USD | +1.39% | 0.74 | +234.34% | |
| 30.96 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.47 B USD | 26.30 USD | +0.25% | 0.93 | +82.93% | |
| 30.15 M USD | 0.21% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 914.16 M USD | 1,286.0 USD | +0.19% | 1.21 | +16.57% | |
| 30.15 M USD | 0.21% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.58 B USD | 121,640 GBX | +0.01% | 1.62 | +15.72% | |
| 30.15 M USD | 0.21% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 413.28 M USD | 100.165 EUR | +0.02% | 8.37 | +10.23% | |
| 30.15 M USD | 0.21% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 5.21 B USD | 108.16 EUR | +0.06% | 0.73 | +10.24% | |
| 28.83 M USD | 0.33% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.92 B USD | 129.24 USD | +0.06% | 0.92 | +179.06% | |
| 28.55 M USD | 0.55% | FMR LLC | Aktif | Permodalan besar | 0.57% | 5.37 B USD | 54.87 USD | +0.05% | 0.91 | +159.98% | |
| 27.88 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.33 B USD | 29.83 USD | +0.74% | 0.57 | +44.24% | |
| 24.96 M USD | 0.81% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.12 B USD | 80.54 USD | +0.88% | 0.55 | +52.17% | |
| 24.67 M USD | 2.21% | Amplify Holding Co. LLC | Aktif | Tema | 0.76% | 1.11 B USD | 59.29 USD | +4.22% | 0.97 | +302.42% | |
| 22.77 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.21 AUD | −0.42% | 1.08 | +82.13% | |
| 22.66 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 34.22 M USD | 299.75 USD | −0.30% | 0.00 | +79.59% | |
| 22.66 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.33 B USD | 375.07 EUR | −0.25% | 0.74 | +61.66% | |
| 22.66 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 838.99 M USD | 240.00 EUR | −0.25% | 0.69 | +68.67% | |
| 22.66 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 574.54 M USD | 15.354 EUR | −0.31% | 3.28 | +68.65% | |
| 21.98 M USD | 2.27% | Wedbush Capital | Pasif | Tema | 0.75% | 977.91 M USD | 31.95 USD | +1.06% | 0.65 | — | |
| 21.42 M USD | 5.77% | Van Eck Associates Corp. | Pasif | Tema | 0.56% | 371.05 M USD | 105.05 USD | +1.39% | 0.42 | +147.49% | |
| 20.73 M USD | 7.43% | Roundhill Financial, Inc. | Pasif | Tema | 0.59% | 278.95 M USD | 19.19 USD | +2.18% | 0.85 | +162.26% | |
| 19.65 M USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.27 B USD | 70.1050 USD | −0.68% | 0.20 | +85.51% | |
| 19.65 M USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 230.15 GBP | −0.70% | 1.58 | +81.69% | |
| 19.65 M USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 120.91 M USD | 255.35 CHF | +0.18% | 11.94 | +63.16% | |
| 19.65 M USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 187.86 USD | −0.73% | — | −9.84% | |
| 19.65 M USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.56 B USD | 332.60 EUR | −0.63% | 0.75 | +73.17% | |
| 19.65 M USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.27 B USD | 59.75 EUR | −0.75% | 0.41 | +69.60% | |
| 19.65 M USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.92 B USD | 420.97 EUR | −0.61% | 0.89 | +68.57% | |
| 18.32 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.28 B USD | 47.711 EUR | −0.45% | 0.61 | +70.13% | |
| 18.32 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.84 B USD | 23.039 EUR | −0.36% | 14.64 | +64.01% | |
| 18.32 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.7 B USD | 119.270 EUR | −0.48% | 3.38 | +62.78% | |
| 16.32 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 614.98 M USD | 6.976 GBP | −0.75% | 0.96 | +15.00% | |
| 16.32 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.66 B USD | 11.890 USD | −0.68% | 0.10 | +78.69% | |
| 16.32 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.3 B USD | 10.490 EUR | −0.83% | 1.35 | +64.04% | |
| 16.32 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.96 B USD | 6.994 EUR | −0.99% | 0.54 | +68.75% | |
| 15.66 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.58 B USD | 13.114 USD | −0.61% | 5.68 | +93.38% | |
| 15.66 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.42 B USD | 14.242 USD | −0.67% | 0.18 | +93.41% | |
| 15.3 M USD | 1.41% | Deutsche Bank AG | Pasif | Perkhidmatan komunikasi | 0.12% | 1.08 B USD | 86.55 USD | −1.27% | 1.09 | +164.58% | |
| 15.3 M USD | 0.32% | FMR LLC | Aktif | Permodalan besar | 0.18% | 4.77 B USD | 41.62 USD | −0.19% | 0.60 | +122.69% | |
| 14.28 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 462.96 M USD | 28.58 GBP | −0.26% | 0.25 | +77.09% | |
| 14.28 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.5 M USD | 11.612 CHF | +0.21% | 0.96 | +14.53% | |
| 14.28 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.05 B USD | 121.725 EUR | −0.41% | 2.28 | +63.35% | |
| 14.28 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 374.91 M USD | 12.7015 EUR | −0.56% | 1.31 | +17.16% | |
| 14.28 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.25 B USD | 101.290 EUR | −0.39% | 1.84 | +63.56% | |
| 14.07 M USD | 1.24% | The Capital Group Cos., Inc. | Aktif | Pasaran diperluaskan | 0.51% | 1.14 B USD | 29.12 USD | +0.96% | 0.48 | — | |
| 14 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.43 B USD | 387.59 USD | +0.19% | 0.96 | +81.76% | |
| 13.68 M USD | 0.09% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 15.13 B USD | 132.46 USD | +0.07% | 0.96 | +80.35% | |
| 13.66 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.29 B USD | 74.31 USD | +0.18% | 0.73 | +82.22% | |
| 12.75 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.18 B USD | 109.22 USD | −0.05% | 0.43 | +75.76% | |
| 12.75 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 50.39 K USD | 3.7325 GBP | −0.35% | 0.00 | — | |
| 12.68 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 25.35 B USD | 142.35 USD | +0.61% | 0.78 | +75.69% | |
| 12.56 M USD | 0.79% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.38% | 1.6 B USD | 102.79 USD | −0.33% | 1.05 | +84.39% | |
| 11.56 M USD | 3.41% | ARK Investment Management LP | Aktif | Tema | 0.79% | 339.41 M USD | 8.664 EUR | −0.47% | 1.63 | +25.09% | |
| 11.26 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.94 B USD | 120.93 USD | −0.02% | 0.60 | +89.96% | |
| 10.93 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.51 B USD | 7,258 GBX | +0.14% | 0.33 | +56.94% | |
| 10.65 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 3.1 M USD | 12.584 GBP | −0.66% | 0.00 | +80.95% | |
| 10.65 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.02 B USD | 15.014 USD | −0.66% | 4.22 | +17.74% | |
| 10.65 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.71 B USD | 137.48 USD | −0.68% | 0.22 | +85.14% | |
| 10.65 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 300.86 M USD | 10.1430 EUR | −0.54% | 0.51 | +74.67% | |
| 10.5 M USD | 1.99% | SAS Rue la Boétie | Pasif | Perkhidmatan komunikasi | 0.18% | 27.63 M USD | 19.578 EUR | −0.82% | 0.29 | +15.64% | |
| 10.5 M USD | 1.99% | SAS Rue la Boétie | Pasif | Perkhidmatan komunikasi | 0.18% | 500.73 M USD | 19.865 EUR | −1.08% | 1.33 | +15.64% | |
| 10.2 M USD | 1.33% | Invesco Ltd. | Pasif | Tema | 0.60% | 770.86 M USD | 53.48 USD | −0.87% | 0.43 | +140.31% | |
| 9.84 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 289.53 M USD | 14.704 GBP | −0.31% | 0.71 | +19.00% | |
| 9.84 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 16.19 B USD | 40.688 EUR | −0.44% | 3.64 | +63.82% | |
| 9.84 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 783.6 M USD | 14.6170 EUR | −0.51% | 1.03 | +17.24% | |
| 9.82 M USD | 1.27% | Abacus Global Management, Inc. | Aktif | Seluruh pasaran | 0.49% | 775.18 M USD | 71.64 USD | +0.38% | 0.29 | +57.00% |