Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rollins, Inc.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 608.45 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 570.91 B USD | 336.31 USD | +0.31% | 1.39 | +82.51% | |
| 456.11 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 839.09 B USD | 628.30 USD | +0.19% | 0.98 | +85.67% | |
| 427.03 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 91.17 B USD | 292.63 USD | +0.83% | 1.20 | +49.09% | |
| 340.63 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 203.51 B USD | 486.20 USD | −0.34% | 1.93 | +132.02% | |
| 228.9 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 761.24 B USD | 686.19 USD | +0.18% | 0.58 | +85.69% | |
| 213.44 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 45.78 K USD | 1,023.33 AUD | −0.20% | 0.91 | +9.10% | |
| 213.44 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 711.83 B USD | 683.17 USD | +0.18% | 1.24 | +85.20% | |
| 166.67 M USD | 0.52% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 17.88 B USD | 281.28 USD | +0.77% | 1.31 | +58.95% | |
| 151.94 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 75.5 B USD | 192.86 USD | +0.68% | 1.39 | +41.49% | |
| 116.22 M USD | 0.57% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.53 B USD | 138.21 USD | +0.93% | 1.90 | +66.73% | |
| 98.48 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 22.98 B USD | 93.65 USD | −0.54% | 1.89 | +35.84% | |
| 94.31 M USD | 0.37% | State Street Corp. | Pasif | Perindustrian | 0.08% | 25.55 B USD | 157.98 USD | +1.84% | 1.76 | +66.52% | |
| 72.97 M USD | 1.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.27 B USD | 71.21 USD | −0.29% | 1.57 | +18.06% | |
| 70.45 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 126.06 B USD | 471.76 USD | −0.33% | 1.84 | +124.81% | |
| 66.56 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 47.95 B USD | 199.19 USD | +0.29% | 1.89 | +79.93% | |
| 62.65 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 46.41 B USD | 97.32 USD | +1.09% | 1.25 | +48.84% | |
| 43.35 M USD | 2.64% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.28 B USD | 118.65 USD | +1.93% | 0.87 | +68.19% | |
| 42.2 M USD | 0.28% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 15.02 B USD | 132.49 USD | +0.09% | 1.58 | +80.23% | |
| 41.32 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 133.54 B USD | 733.52 USD | −0.68% | 1.00 | +84.33% | |
| 41.32 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.46 B USD | 11.506 GBP | −0.68% | 1.20 | +80.44% | |
| 41.32 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 464.62 M USD | 1,648.8 MXN | −1.12% | 0.01 | +113.11% | |
| 36.95 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.57 B USD | 123.34 USD | +0.06% | 2.89 | +117.21% | |
| 34.23 M USD | 0.41% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.39 B USD | 46.19 USD | +0.24% | 1.28 | +21.90% | |
| 29.95 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,126.5 GBX | −0.35% | 0.65 | +75.41% | |
| 29.95 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.03 B USD | 9,688 GBX | −0.53% | 0.69 | +58.56% | |
| 29.95 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 592.69 M USD | 7.3144 USD | −0.25% | 0.41 | +21.57% | |
| 29.95 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.79 B USD | 9.8236 EUR | −0.49% | 1.80 | +67.59% | |
| 29.15 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 96.93 B USD | 80.39 USD | +0.21% | 1.07 | +85.67% | |
| 25.54 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 45.3 B USD | 106.75 USD | +0.05% | 1.61 | +118.03% | |
| 24.35 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 29.83 B USD | 97.55 GBP | −0.83% | 1.84 | +64.86% | |
| 24.35 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.83 B USD | 129.8075 USD | −0.58% | 0.36 | +84.30% | |
| 24.24 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 36.12 B USD | 121.44 USD | −0.25% | 1.45 | +125.50% | |
| 22.75 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.24 B USD | 315.19 USD | +0.12% | 1.90 | +87.80% | |
| 21.62 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.61 B USD | 106.42 USD | −0.34% | 0.62 | +41.40% | |
| 21.62 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 242.28 M USD | 9.318 GBP | −0.36% | 0.33 | +37.89% | |
| 21.62 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 51.39 M USD | 8.973 CHF | −0.19% | 0.01 | +6.81% | |
| 21.62 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 431.5 M USD | 79.05 EUR | −0.45% | 1.30 | −1.37% | |
| 21.62 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.28 B USD | 10.968 EUR | −0.63% | 0.40 | +32.80% | |
| 21.57 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 10.36 B USD | 38.07 USD | +0.11% | 1.28 | +13.99% | |
| 21.26 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.54 B USD | 11.890 USD | −0.68% | 0.10 | +78.02% | |
| 21.26 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 610.37 M USD | 6.976 GBP | −0.75% | 0.96 | +15.17% | |
| 21.26 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.24 B USD | 10.490 EUR | −0.83% | 1.35 | +60.68% | |
| 21.26 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.94 B USD | 6.994 EUR | −0.99% | 0.54 | +66.82% | |
| 20.64 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 80.13 B USD | 149.16 USD | +0.32% | 1.58 | +82.53% | |
| 19.6 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.35 B USD | 304.50 USD | +2.05% | 1.45 | +71.17% | |
| 19.44 M USD | 1.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 1.62 B USD | 19.805 USD | +0.94% | 0.08 | +35.36% | |
| 19.1 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.18 B USD | 39.79 USD | +0.51% | 1.15 | +66.67% | |
| 18.84 M USD | 0.25% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.59 B USD | 63.10 USD | −0.13% | 1.19 | +68.05% | |
| 17.97 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.36 B USD | 26.97 USD | +0.22% | 1.64 | +85.90% | |
| 17.3 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 35.92 B USD | 69.80 USD | +0.55% | 1.21 | +49.23% | |
| 16.03 M USD | 0.11% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.58 B USD | 121,640 GBX | +0.01% | 1.62 | +15.72% | |
| 16.03 M USD | 0.11% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 914.16 M USD | 1,286.0 USD | +0.19% | 1.21 | +16.57% | |
| 16.03 M USD | 0.11% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 413.28 M USD | 100.165 EUR | +0.02% | 8.37 | +10.23% | |
| 16.03 M USD | 0.11% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 5.21 B USD | 108.16 EUR | +0.06% | 0.73 | +10.24% | |
| 15.95 M USD | 1.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.57 B USD | 47.36 USD | +1.47% | 2.15 | +61.96% | |
| 15.45 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.98 B USD | 31.82 USD | +0.98% | 1.62 | +40.34% | |
| 14.57 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.65 B USD | 8,835 GBX | −0.55% | 0.09 | +81.67% | |
| 14.57 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.86 B USD | 13.665 USD | −0.62% | 0.58 | +85.59% | |
| 14.57 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.13 B USD | 64.05 USD | −0.03% | 1.91 | +86.91% | |
| 14.57 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.18 B USD | 52.348 EUR | −0.93% | 0.97 | +73.78% | |
| 14.13 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.32 B USD | 168.15 USD | +0.13% | 1.71 | +113.38% | |
| 12.63 M USD | 0.72% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.74 B USD | 56.52 USD | +0.46% | 0.85 | +40.50% | |
| 12.43 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60 B USD | 142.10 USD | +0.74% | 1.70 | +73.17% | |
| 12.34 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.31 B USD | 374.33 USD | +0.24% | 1.00 | +83.94% | |
| 12 M USD | 1.56% | Abacus Global Management, Inc. | Aktif | Seluruh pasaran | 0.49% | 766.8 M USD | 71.91 USD | +0.76% | 0.96 | +58.63% | |
| 11.73 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 20.49 B USD | 252.73 USD | +0.97% | 1.62 | +82.00% | |
| 11.28 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 4.66 M USD | 5.935 GBP | −0.76% | 0.00 | — | |
| 11.28 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.31 M USD | 5.9933 USD | +0.33% | 0.06 | — | |
| 11.28 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.00% | 21.11 M USD | 5.8712 EUR | −0.84% | 0.77 | — | |
| 11.28 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 505.98 K USD | 5.8532 EUR | −0.82% | 0.10 | — | |
| 11.28 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.19 B USD | 7.9709 EUR | −0.56% | 0.66 | +3.92% | |
| 10.95 M USD | 1.28% | Invesco Ltd. | Pasif | Perindustrian | 0.40% | 853.59 M USD | 57.37 USD | +1.31% | 0.70 | +63.37% | |
| 10.37 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.31 B USD | 7.3615 USD | +1.93% | 2.47 | +57.51% | |
| 10.37 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 3.67 B USD | 6.2732 EUR | +2.06% | 0.63 | +43.13% | |
| 10.18 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.18 B USD | 26.31 USD | +0.30% | 1.60 | +82.74% | |
| 9.72 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.61 B USD | 588.141 EUR | −0.73% | 3.25 | +63.22% | |
| 9.37 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.66 B USD | 683.79 USD | −0.66% | 0.78 | +84.30% | |
| 9.37 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.43 B USD | 16.840 USD | −0.65% | 0.26 | +17.85% | |
| 9.37 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.85 B USD | 16.7695 EUR | −0.52% | 0.60 | +72.81% | |
| 9.21 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.22 B USD | 29.90 USD | +0.98% | 1.27 | +44.05% | |
| 9.08 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.84 B USD | 123.41 GBP | −0.21% | 1.77 | +56.04% | |
| 9.08 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.34 B USD | 170.52 USD | −0.06% | 1.00 | +74.44% | |
| 8.68 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 360.96 M USD | 6.679 GBP | −0.36% | 0.89 | +11.41% | |
| 8.68 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 19.47 M USD | 5.6651 USD | −0.44% | 0.09 | — | |
| 8.68 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 3.76 B USD | 6.9496 USD | −0.30% | 1.60 | +11.75% | |
| 8.68 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 67.39 M USD | 5.593 EUR | −0.60% | 0.35 | — | |
| 8.67 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.09 B USD | 80.72 USD | +1.10% | 0.99 | +52.53% | |
| 8.53 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.3 B USD | 118.68 USD | −0.06% | 0.59 | +32.44% | |
| 7.41 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.21 AUD | −0.42% | 1.08 | +82.13% | |
| 7.27 M USD | 0.65% | State Street Corp. | Pasif | Permodalan besar | 0.12% | 1.11 B USD | 175.82 USD | +0.14% | 1.20 | +36.29% | |
| 7.1 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 22 B USD | 444.85 USD | +0.06% | 1.83 | +117.81% | |
| 7.04 M USD | 3.92% | Wilson Lane Group LLC | Aktif | Seluruh pasaran | 0.65% | 179.23 M USD | 68.78 USD | +0.08% | 2.49 | +45.36% | |
| 6.71 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.15% | 234.24 M USD | 12.092 USD | −0.89% | — | +18.04% | |
| 6.71 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.7 B USD | 75.36 USD | −0.88% | 0.59 | +91.79% | |
| 6.48 M USD | 1.00% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 641.73 M USD | 28.32 USD | +0.56% | 0.56 | +19.14% | |
| 6.48 M USD | 0.34% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 1.92 B USD | 44.48 USD | +0.79% | 1.01 | +47.09% | |
| 6.47 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 50.12 K USD | 3.7325 GBP | −0.35% | 0.00 | — | |
| 6.47 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.05 B USD | 109.22 USD | −0.05% | 0.43 | +74.96% | |
| 6.47 M USD | 0.43% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.51 B USD | 57.69 USD | −0.09% | 2.39 | +18.73% | |
| 6.11 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.29 B USD | 5,053.25 GBX | −0.85% | 1.11 | +64.88% |