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% | 577.62 B USD | 342.06 USD | +0.25% | 0.78 | +83.21% | |
| 456.11 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 848.55 B USD | 638.18 USD | +0.31% | 0.56 | +85.95% | |
| 427.03 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 92.36 B USD | 297.52 USD | −0.63% | 0.53 | +51.06% | |
| 340.63 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 203.34 B USD | 494.81 USD | +0.93% | 0.64 | +132.53% | |
| 228.9 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 764.42 B USD | 696.97 USD | +0.30% | 0.33 | +85.98% | |
| 210.16 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 45.56 K USD | 1,023.50 AUD | −0.05% | 1.41 | +9.71% | |
| 210.16 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 713.16 B USD | 693.92 USD | +0.30% | 0.46 | +85.49% | |
| 166.67 M USD | 0.52% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.25 B USD | 287.45 USD | −0.44% | 0.48 | +63.21% | |
| 153.53 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 76.8 B USD | 195.90 USD | −0.56% | 0.83 | +42.61% | |
| 116.22 M USD | 0.57% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.9 B USD | 141.90 USD | +0.01% | 0.19 | +70.47% | |
| 99.53 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 22.92 B USD | 94.68 USD | +0.14% | 0.43 | +35.61% | |
| 96.26 M USD | 0.35% | State Street Corp. | Pasif | Perindustrian | 0.08% | 27.11 B USD | 161.19 USD | −0.52% | 0.70 | +68.11% | |
| 72.33 M USD | 0.99% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.25 B USD | 71.42 USD | −0.31% | 0.53 | +17.68% | |
| 68.99 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 124.52 B USD | 480.23 USD | +0.94% | 0.29 | +124.95% | |
| 67.12 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 48.56 B USD | 203.14 USD | +0.11% | 0.85 | +80.77% | |
| 62.65 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.34 B USD | 99.34 USD | −0.50% | 0.43 | +51.04% | |
| 42.56 M USD | 0.28% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 15.14 B USD | 134.66 USD | +0.24% | 0.48 | +80.65% | |
| 40.64 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 134.86 B USD | 744.82 USD | +0.46% | 0.70 | +84.61% | |
| 40.64 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 469.15 M USD | 1,669.4 MXN | +1.25% | 0.26 | +113.40% | |
| 40.64 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.5 B USD | 11.688 GBP | +0.52% | 1.80 | +80.73% | |
| 37.23 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.81 B USD | 125.56 USD | +0.88% | 0.54 | +116.95% | |
| 34.31 M USD | 0.41% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.38 B USD | 46.32 USD | −0.40% | 0.37 | +22.45% | |
| 29.93 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 101.1 B USD | 81.65 USD | +0.29% | 0.30 | +85.95% | |
| 29.74 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.14 B USD | 1,144.0 GBX | +0.35% | 0.80 | +76.17% | |
| 29.74 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 128.6 B USD | 9,839 GBX | +0.46% | 1.73 | +59.39% | |
| 29.74 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 599.07 M USD | 7.4176 USD | +0.31% | 0.38 | +23.25% | |
| 29.74 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.8 B USD | 9.9730 EUR | −0.08% | 0.71 | +68.37% | |
| 25.34 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 45.52 B USD | 108.71 USD | +0.90% | 0.41 | +117.78% | |
| 24.35 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.21 B USD | 99.13 GBP | +0.64% | 0.91 | +65.32% | |
| 24.35 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.2 B USD | 131.6850 USD | +0.45% | 0.62 | +84.59% | |
| 24.24 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 36.15 B USD | 123.57 USD | +0.94% | 0.56 | +125.65% | |
| 22.75 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.63 B USD | 320.26 USD | +0.32% | 0.75 | +88.16% | |
| 21.53 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 10.42 B USD | 38.61 USD | +0.26% | 0.39 | +15.36% | |
| 21.21 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.6 B USD | 108.26 USD | −0.06% | 1.08 | +39.76% | |
| 21.21 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 243.03 M USD | 9.473 GBP | −0.14% | 0.36 | +36.29% | |
| 21.21 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 51.35 M USD | 9.140 CHF | +1.75% | 0.21 | +7.58% | |
| 21.21 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.28 B USD | 11.158 EUR | −0.07% | 1.02 | +30.13% | |
| 21.21 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 430.8 M USD | 80.83 EUR | −0.04% | 0.58 | −0.41% | |
| 21.12 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 616.47 M USD | 7.092 GBP | +0.55% | 15.38 | +16.69% | |
| 21.12 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.68 B USD | 12.076 USD | +0.52% | 0.73 | +78.83% | |
| 21.12 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.3 B USD | 10.712 EUR | +0.54% | 0.49 | +62.83% | |
| 21.12 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.96 B USD | 7.108 EUR | +0.52% | 3.46 | +67.62% | |
| 20.64 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.04 B USD | 151.69 USD | +0.26% | 0.47 | +83.24% | |
| 19.6 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.61 B USD | 311.62 USD | −0.55% | 0.32 | +73.41% | |
| 19.44 M USD | 1.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 1.62 B USD | 20.210 USD | −0.61% | 0.47 | +32.40% | |
| 18.84 M USD | 0.25% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.65 B USD | 64.35 USD | +0.06% | 0.74 | +69.03% | |
| 18.75 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.8 B USD | 40.47 USD | −0.05% | 0.41 | +67.09% | |
| 17.82 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.98 B USD | 27.41 USD | +0.27% | 0.57 | +86.45% | |
| 17.47 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 36.37 B USD | 70.39 USD | −0.40% | 0.45 | +48.97% | |
| 15.95 M USD | 0.11% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.6 B USD | 121,670 GBX | +0.01% | 0.70 | +15.72% | |
| 15.95 M USD | 0.11% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 913.35 M USD | 1,285.2 USD | −0.04% | 1.47 | +16.55% | |
| 15.95 M USD | 0.11% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 411.37 M USD | 100.165 EUR | +0.02% | 8.37 | +10.23% | |
| 15.95 M USD | 0.11% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 5.24 B USD | 108.12 EUR | −0.04% | 1.15 | +10.24% | |
| 15.8 M USD | 0.96% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.6 B USD | 48.74 USD | −0.07% | 0.29 | +63.57% | |
| 15.33 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.19 B USD | 32.71 USD | −0.40% | 0.56 | +42.70% | |
| 14.91 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.67 B USD | 13.860 USD | +0.47% | 1.23 | +84.45% | |
| 14.91 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.65 B USD | 8,960 GBX | +0.47% | 1.35 | +80.62% | |
| 14.91 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.08 B USD | 64.45 USD | +0.53% | 0.00 | +84.41% | |
| 14.91 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.16 B USD | 53.194 EUR | +0.47% | 0.50 | +71.51% | |
| 13.99 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.43 B USD | 171.31 USD | +0.84% | 0.38 | +113.36% | |
| 12.74 M USD | 0.72% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.76 B USD | 57.48 USD | −0.34% | 0.23 | +41.55% | |
| 12.43 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 61.02 B USD | 144.24 USD | +0.07% | 0.98 | +73.55% | |
| 12.2 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.6 B USD | 380.47 USD | +0.27% | 0.72 | +84.51% | |
| 11.9 M USD | 1.52% | Abacus Global Management, Inc. | Aktif | Seluruh pasaran | 0.49% | 776.26 M USD | 73.12 USD | +0.40% | 0.27 | +59.23% | |
| 11.86 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 20.96 B USD | 258.52 USD | +0.16% | 0.37 | +83.00% | |
| 11.02 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 4.71 M USD | 6.028 GBP | +0.56% | 1.61 | — | |
| 11.02 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 15.23 M USD | 6.0514 USD | +0.67% | 0.24 | — | |
| 11.02 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.00% | 21.2 M USD | 5.9648 EUR | +0.53% | 12.10 | — | |
| 11.02 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 508.02 K USD | 5.9430 EUR | +0.49% | 17.54 | — | |
| 11.02 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.24 B USD | 8.1304 EUR | +0.61% | 2.87 | +5.79% | |
| 10.85 M USD | 1.22% | Invesco Ltd. | Pasif | Perindustrian | 0.40% | 875.4 M USD | 58.61 USD | −0.54% | 0.25 | +65.08% | |
| 10.37 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.36 B USD | 7.5070 USD | −0.49% | 0.84 | +59.16% | |
| 10.37 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 3.8 B USD | 6.4243 EUR | −0.56% | 1.27 | +44.28% | |
| 10.09 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.57 B USD | 26.77 USD | +0.25% | 0.47 | +83.46% | |
| 9.72 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.61 B USD | 601.442 EUR | +0.59% | 2.47 | +62.90% | |
| 9.31 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.81 B USD | 694.26 USD | +0.48% | 0.58 | +84.59% | |
| 9.31 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.56 B USD | 17.094 USD | +0.43% | 0.69 | +19.34% | |
| 9.31 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.88 B USD | 16.9745 EUR | +0.50% | 2.21 | +73.11% | |
| 9.13 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.49 B USD | 30.31 USD | −0.56% | 0.44 | +44.55% | |
| 9.08 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.8 B USD | 172.96 USD | +0.19% | 0.84 | +75.30% | |
| 9.08 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.11 B USD | 125.28 GBP | +0.32% | 1.63 | +57.00% | |
| 8.67 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.16 B USD | 82.57 USD | −0.48% | 0.43 | +56.04% | |
| 8.54 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 367.53 M USD | 6.793 GBP | −0.07% | 3.47 | +13.80% | |
| 8.54 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 19.79 M USD | 5.7639 USD | +1.46% | 0.46 | — | |
| 8.54 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 3.83 B USD | 7.0646 USD | −0.07% | 0.81 | +14.14% | |
| 8.54 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 68.14 M USD | 5.689 EUR | −0.07% | 1.30 | — | |
| 8.37 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.3 B USD | 119.27 USD | +0.02% | 0.20 | +32.01% | |
| 7.41 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.74 AUD | −0.17% | 1.24 | +81.35% | |
| 7.1 M USD | 3.87% | Wilson Lane Group LLC | Aktif | Seluruh pasaran | 0.65% | 182.26 M USD | 70.24 USD | −0.09% | 0.68 | +47.06% | |
| 7.1 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 22.13 B USD | 452.92 USD | +0.90% | 0.72 | +117.56% | |
| 7.05 M USD | 0.64% | State Street Corp. | Pasif | Permodalan besar | 0.12% | 1.1 B USD | 177.83 USD | −0.27% | 0.20 | +36.87% | |
| 6.55 M USD | 0.99% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 651.64 M USD | 29.15 USD | +0.49% | 0.18 | +21.95% | |
| 6.55 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.64 B USD | 76.77 USD | +1.03% | 0.97 | +90.45% | |
| 6.55 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.15% | 232.49 M USD | 12.320 USD | +1.06% | — | +18.70% | |
| 6.52 M USD | 0.43% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.51 B USD | 58.09 USD | −0.01% | 0.05 | +19.53% | |
| 6.45 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 380.91 K USD | 3.7925 GBP | +0.37% | 0.00 | — | |
| 6.45 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.48 B USD | 110.76 USD | +0.22% | 0.94 | +75.78% | |
| 6.37 M USD | 0.33% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 1.96 B USD | 45.30 USD | −0.35% | 0.43 | +48.33% | |
| 6.01 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.47 B USD | 5,136.50 GBX | +0.61% | 0.85 | +65.34% | |
| 5.9 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.26 B USD | 14.466 USD | +0.54% | 0.46 | +93.48% |