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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 595.96 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 589.13 B USD | 340.53 USD | −0.74% | 0.70 | +77.66% | |
| 445.99 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 865.74 B USD | 635.01 USD | −0.72% | 0.68 | +81.08% | |
| 411.6 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 94.26 B USD | 298.34 USD | −0.37% | 0.53 | +45.18% | |
| 264.74 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 207.02 B USD | 481.28 USD | −1.71% | 0.76 | +115.01% | |
| 236.55 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 766.08 B USD | 693.57 USD | −0.73% | 0.33 | +81.11% | |
| 219.72 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 714.4 B USD | 690.53 USD | −0.70% | 0.66 | +80.64% | |
| 172.01 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 83.29 B USD | 198.07 USD | −0.10% | 0.82 | +39.78% | |
| 158.15 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.21 B USD | 280.15 USD | −0.97% | 1.20 | +50.41% | |
| 120.16 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.7 B USD | 137.70 USD | −0.77% | 0.67 | +57.88% | |
| 104.52 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.13 B USD | 94.51 USD | −0.68% | 0.49 | +38.51% | |
| 99.95 M USD | 0.37% | State Street Corp. | Pasif | Perindustrian | 0.08% | 27.53 B USD | 165.33 USD | +0.72% | 0.79 | +71.63% | |
| 76.52 M USD | 1.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.46 B USD | 72.87 USD | +0.10% | 1.01 | +23.03% | |
| 71.52 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.47 B USD | 465.87 USD | −1.57% | 0.66 | +110.73% | |
| 70.65 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 49.12 B USD | 203.64 USD | −0.31% | 0.75 | +75.91% | |
| 65.01 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48 B USD | 99.77 USD | −0.42% | 0.65 | +45.73% | |
| 43.94 M USD | 0.30% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.91 B USD | 133.21 USD | −0.76% | 0.34 | +75.14% | |
| 43.38 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.6 B USD | 11.612 GBP | −1.11% | 0.70 | +76.17% | |
| 43.38 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 136.56 B USD | 740.04 USD | −1.05% | 0.91 | +79.79% | |
| 43.38 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 527.72 M USD | 1,686.0 MXN | −0.23% | 0.01 | +107.59% | |
| 39.04 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 67.26 B USD | 123.92 USD | −1.35% | 1.03 | +110.58% | |
| 35.27 M USD | 0.42% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.46 B USD | 47.58 USD | +0.33% | 0.26 | +26.08% | |
| 32.89 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 106.48 B USD | 81.24 USD | −0.72% | 0.45 | +81.09% | |
| 31.71 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.77 B USD | 9,647 GBX | −0.83% | 1.36 | +54.44% | |
| 31.71 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,138.5 GBX | −0.74% | 0.93 | +71.03% | |
| 31.71 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 577.16 M USD | 7.4228 USD | −0.82% | 0.24 | +24.54% | |
| 31.71 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.88 B USD | 9.8992 EUR | −0.85% | 1.01 | +63.47% | |
| 26.79 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 46.21 B USD | 107.27 USD | −1.40% | 0.60 | +111.38% | |
| 25.08 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 38.25 B USD | 119.90 USD | −1.56% | 0.60 | +111.40% | |
| 24.35 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.26 B USD | 130.8850 USD | −1.03% | 0.43 | +79.76% | |
| 24.35 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.84 B USD | 96.30 GBP | −1.15% | 0.97 | +60.83% | |
| 23.76 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 10.99 B USD | 38.74 USD | +0.06% | 0.34 | +15.93% | |
| 23.37 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9.05 B USD | 109.47 USD | −0.46% | 0.42 | +38.66% | |
| 23.37 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 261.23 M USD | 9.589 GBP | −0.43% | 0.15 | +35.40% | |
| 23.37 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 65.94 M USD | 9.150 CHF | −0.98% | 0.16 | +9.37% | |
| 23.37 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 456.13 M USD | 80.05 EUR | −0.52% | 0.81 | −0.51% | |
| 23.37 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.4 B USD | 11.274 EUR | −0.49% | 1.23 | +29.30% | |
| 22.75 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 48.17 B USD | 317.97 USD | −0.75% | 0.70 | +82.60% | |
| 22.37 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 645.31 M USD | 7.006 GBP | −1.15% | 0.59 | +16.77% | |
| 22.37 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.77 B USD | 11.922 USD | −1.23% | 0.59 | +72.92% | |
| 22.37 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.38 B USD | 10.372 EUR | −1.18% | 0.35 | +56.95% | |
| 22.37 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.07 B USD | 7.019 EUR | −1.07% | 0.22 | +62.27% | |
| 21.91 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 83.14 B USD | 150.97 USD | −0.74% | 0.55 | +77.54% | |
| 20.31 M USD | 1.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 1.67 B USD | 20.188 USD | +0.66% | 0.95 | +24.38% | |
| 19.99 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.78 B USD | 40.71 USD | −0.44% | 0.30 | +63.69% | |
| 19.15 M USD | 0.25% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.66 B USD | 64.14 USD | −0.77% | 0.49 | +67.17% | |
| 19.12 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.97 B USD | 321.21 USD | +0.45% | 0.47 | +75.68% | |
| 18.88 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.89 B USD | 27.24 USD | −0.69% | 0.77 | +80.73% | |
| 18.57 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 37.34 B USD | 71.53 USD | +0.15% | 0.60 | +51.33% | |
| 17.19 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 7.37 M USD | 5.987 GBP | −1.11% | 5.23 | — | |
| 17.19 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 22.68 M USD | 6.0046 USD | −1.42% | 0.44 | — | |
| 17.19 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.00% | 29.02 M USD | 5.9158 EUR | −0.96% | 15.98 | — | |
| 17.19 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 524.21 K USD | 5.8890 EUR | −1.10% | 0.00 | — | |
| 17.19 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.52 B USD | 7.9058 EUR | −1.09% | 4.05 | +3.87% | |
| 16.79 M USD | 0.10% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.68 B USD | 122,010 GBX | +0.03% | 0.91 | +15.76% | |
| 16.79 M USD | 0.10% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.92 B USD | 1,288.8 USD | +0.08% | 1.26 | +16.53% | |
| 16.79 M USD | 0.10% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 439.56 M USD | 100.360 EUR | +0.10% | 0.18 | +10.26% | |
| 16.79 M USD | 0.10% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.34 M USD | 10.0085 CHF | — | — | — | |
| 16.79 M USD | 0.10% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 5.69 B USD | 108.34 EUR | +0.06% | 1.42 | +10.27% | |
| 16.58 M USD | 1.00% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.66 B USD | 49.62 USD | −0.32% | 0.45 | +63.79% | |
| 16.28 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.6 B USD | 33.48 USD | +0.22% | 0.40 | +37.93% | |
| 15.36 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.91 B USD | 169.34 USD | −1.31% | 0.31 | +107.24% | |
| 15.03 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.7 B USD | 13.785 USD | −1.01% | 0.90 | +80.74% | |
| 15.03 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.76 B USD | 8,908 GBX | −1.02% | 0.89 | +77.14% | |
| 15.03 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 10.06 B USD | 64.03 USD | −1.04% | 0.23 | +80.70% | |
| 15.03 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.29 B USD | 52.778 EUR | −1.07% | 1.66 | +68.19% | |
| 13.67 M USD | 0.77% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.79 B USD | 56.93 USD | −0.29% | 0.49 | +37.14% | |
| 12.82 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.89 B USD | 378.19 USD | −0.73% | 0.37 | +78.88% | |
| 12.79 M USD | 1.59% | Abacus Global Management, Inc. | Aktif | Seluruh pasaran | 0.49% | 804.06 M USD | 73.07 USD | −0.67% | 0.30 | +57.39% | |
| 12.65 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 21.59 B USD | 259.25 USD | −0.32% | 0.84 | +87.37% | |
| 12.4 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 22.72 B USD | 447.00 USD | −1.36% | 0.88 | +111.17% | |
| 12.13 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.89 B USD | 146.08 USD | −0.49% | 0.92 | +70.13% | |
| 11.73 M USD | 1.27% | Invesco Ltd. | Pasif | Perindustrian | 0.40% | 928.25 M USD | 60.06 USD | +0.26% | 0.21 | +66.08% | |
| 10.85 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.46 B USD | 7.8905 USD | −0.86% | 1.01 | +56.00% | |
| 10.85 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 4.09 B USD | 6.6140 EUR | −0.92% | 0.54 | +41.50% | |
| 10.67 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 39.11 B USD | 26.64 USD | −0.72% | 0.77 | +77.75% | |
| 10.17 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.64 B USD | 580.256 EUR | −1.38% | 0.79 | +58.12% | |
| 9.85 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.85 B USD | 16.988 USD | −1.06% | 0.94 | +19.95% | |
| 9.85 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.97 B USD | 689.85 USD | −1.05% | 0.44 | +79.77% | |
| 9.85 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.8 B USD | 16.8500 EUR | −1.04% | 0.68 | +68.75% | |
| 9.8 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 401.5 M USD | 6.873 GBP | −0.43% | 0.48 | +14.51% | |
| 9.8 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 4.08 B USD | 7.1521 USD | −0.43% | 0.77 | +14.90% | |
| 9.8 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 20.63 M USD | 5.7908 USD | −0.43% | 0.05 | — | |
| 9.8 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 171.12 M USD | 5.748 EUR | −0.48% | 1.02 | — | |
| 9.64 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.89 B USD | 31.10 USD | +0.35% | 0.55 | +47.01% | |
| 9.13 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.25 B USD | 82.91 USD | −0.69% | 0.45 | +48.69% | |
| 9.08 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.15 B USD | 174.54 USD | −0.71% | 1.05 | +70.85% | |
| 9.08 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.81 B USD | 123.59 GBP | −0.86% | 1.21 | +52.85% | |
| 9.02 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.37 B USD | 120.40 USD | −0.32% | 3.62 | +34.03% | |
| 7.47 M USD | 0.66% | State Street Corp. | Pasif | Permodalan besar | 0.12% | 1.13 B USD | 181.63 USD | +0.08% | 0.29 | +40.24% | |
| 7.38 M USD | 4.11% | Wilson Lane Group LLC | Aktif | Seluruh pasaran | 0.65% | 181.82 M USD | 69.53 USD | −0.46% | 0.37 | +41.95% | |
| 7.25 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 148.43 AUD | −1.56% | 1.14 | +75.68% | |
| 7.15 M USD | 1.06% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 674.76 M USD | 28.35 USD | −0.86% | 0.19 | +20.20% | |
| 7 M USD | 0.45% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.56 B USD | 58.60 USD | −0.09% | 0.18 | +20.66% | |
| 6.99 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.15% | 222.63 M USD | 12.127 USD | −2.05% | 0.00 | +20.64% | |
| 6.99 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.66 B USD | 75.60 USD | −1.93% | 0.53 | +86.56% | |
| 6.98 M USD | 0.34% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.03 B USD | 45.75 USD | −0.17% | 0.29 | +44.93% | |
| 6.93 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.64 M USD | 3.7410 GBP | −0.89% | 0.00 | — | |
| 6.93 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.43 B USD | 111.69 USD | −0.74% | 0.67 | +71.19% | |
| 6.92 M USD | 0.53% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.3 B USD | 164.57 USD | −0.58% | 0.18 | +78.48% | |
| 6.38 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.62 B USD | 4,989.75 GBX | −1.18% | 0.31 | +60.84% |