Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Sunrun 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 283.31 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 90.22 B USD | 123.13 USD | −0.01% | 0.40 | +39.18% | |
| 116.39 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 76.15 B USD | 251.42 USD | −0.51% | 0.45 | +53.09% | |
| 104.27 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 70.4 B USD | 262.84 USD | −0.17% | 0.47 | +52.76% | |
| 74.4 M USD | 7.28% | Invesco Ltd. | Pasif | Tema | 0.70% | 1.02 B USD | 50.83 USD | −0.06% | 0.42 | −29.63% | |
| 67.21 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 32.69 B USD | 215.40 USD | +0.05% | 0.77 | +46.74% | |
| 49.77 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.54 B USD | 213.38 USD | −0.19% | 0.81 | +70.56% | |
| 49.37 M USD | 1.57% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.57 B USD | 706.00 GBX | +0.53% | 0.28 | −23.03% | |
| 49.37 M USD | 1.57% | BlackRock, Inc. | Pasif | Tema | 0.65% | 557.86 M USD | 24.4981 USD | +1.10% | 0.06 | +47.76% | |
| 41.34 M USD | 0.31% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 13.37 B USD | 48.01 USD | −0.02% | 0.80 | +39.33% | |
| 40.13 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.5 B USD | 184.52 USD | −0.33% | 0.81 | +43.92% | |
| 39.15 M USD | 0.61% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.47 B USD | 145.43 USD | −0.12% | 0.38 | +40.73% | |
| 30.63 M USD | 1.60% | BlackRock, Inc. | Pasif | Tema | 0.39% | 1.92 B USD | 16.62 USD | +0.24% | 0.50 | −11.48% | |
| 22.42 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.71 B USD | 29.09 USD | −0.27% | 0.98 | +53.57% | |
| 22.11 M USD | 0.60% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.71 B USD | 97.08 USD | −0.26% | 0.36 | +40.87% | |
| 20.91 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 14.13 B USD | 101.62 USD | −0.51% | 0.57 | +53.90% | |
| 15.3 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 3.17 B USD | 113.67 USD | −0.10% | 0.56 | +39.20% | |
| 12.66 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.32 B USD | 71.18 USD | −0.08% | 0.69 | +45.82% | |
| 11.81 M USD | 1.69% | Invesco Ltd. | Pasif | Tema | 0.64% | 701.51 M USD | 32.06 USD | −0.50% | 0.48 | −5.87% | |
| 11.06 M USD | 1.99% | AJM Ventures LLC | Pasif | Tema | 0.56% | 560.11 M USD | 46.37 USD | −0.60% | 0.59 | +3.29% | |
| 10.54 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.04 B USD | 33.39 USD | −0.06% | 0.65 | +10.21% | |
| 9.72 M USD | 0.64% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.49 B USD | 99.48 USD | +0.07% | 1.48 | +36.71% | |
| 9.49 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.63 B USD | 40.13 USD | 0.00% | 0.57 | +71.32% | |
| 9.33 M USD | 7.16% | Invesco Ltd. | Pasif | Tema | 0.69% | 128.92 M USD | 26.500 USD | +1.30% | 0.01 | −32.37% | |
| 6.87 M USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.59 B USD | 73.90 USD | +0.16% | 0.16 | +49.10% | |
| 6.73 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.68 B USD | 119.470 EUR | +0.27% | 0.48 | +61.57% | |
| 6.73 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.28 B USD | 47.863 EUR | +0.33% | 0.24 | +70.43% | |
| 6.73 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.83 B USD | 23.049 EUR | +0.22% | 0.07 | +62.79% | |
| 6.43 M USD | 0.26% | State Street Corp. | Pasif | Tema | 0.20% | 2.46 B USD | 60.89 USD | −0.83% | 0.95 | +66.02% | |
| 6.3 M USD | 5.60% | SS&C Technologies Holdings, Inc. | Pasif | Tema | 0.55% | 113.22 M USD | 33.80 USD | −0.62% | 1.71 | −20.97% | |
| 6.09 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.04 B USD | 7,399 GBX | −0.08% | 0.29 | +20.21% | |
| 6.05 M USD | 0.29% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.12 B USD | 59.88 USD | −0.20% | 0.56 | +11.49% | |
| 5.96 M USD | 3.03% | State Street Corp. | Pasif | Tema | 0.45% | 195.45 M USD | 92.58 USD | −0.24% | 1.44 | +20.44% | |
| 5.61 M USD | 0.14% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.27 B USD | 1,633.6 USD | +0.06% | 0.03 | +62.70% | |
| 5.61 M USD | 0.14% | BPCE SA | Pasif | Permodalan besar | 0.65% | 460.35 M USD | 1,144.0 EUR | −0.09% | 0.02 | +51.03% | |
| 5.61 M USD | 0.14% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.17 B USD | 1,390.0 EUR | −0.01% | 0.76 | +46.77% | |
| 5.12 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.49 B USD | 303.51 USD | −0.18% | 0.47 | +74.32% | |
| 4.92 M USD | 0.58% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 856.03 M USD | 125.01 USD | +0.01% | 0.37 | +40.85% | |
| 4.63 M USD | 0.54% | SAS Rue la Boétie | Pasif | Tema | 0.69% | 811.06 M USD | 33.390 EUR | +0.18% | 0.28 | −7.52% | |
| 4.37 M USD | 0.20% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.15 B USD | 65.79 USD | −0.06% | 0.66 | +49.99% | |
| 4.34 M USD | 0.34% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.29 B USD | 45.58 USD | −0.20% | 0.87 | +40.50% | |
| 3.38 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.31 B USD | 9.161 USD | +0.77% | 0.02 | +52.83% | |
| 3.34 M USD | 0.44% | Invesco Ltd. | Pasif | Permodalan kecil | 0.60% | 766.18 M USD | 99.00 USD | −0.60% | 0.78 | +43.23% | |
| 3.16 M USD | 0.15% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.19 B USD | 318.15 EUR | −1.36% | 0.42 | +33.79% | |
| 2.86 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.58 B USD | 49.60 USD | +0.08% | 0.77 | +45.44% | |
| 2.76 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 888.9 M USD | 162.78 USD | −0.38% | 0.13 | +44.79% | |
| 2.7 M USD | 1.84% | Invesco Ltd. | Pasif | Perindustrian | 0.29% | 146.65 M USD | 154.40 USD | +0.04% | 0.38 | +79.85% | |
| 2.56 M USD | 0.08% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.41 B USD | 38.49 USD | −0.44% | 0.57 | +72.92% | |
| 2.42 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.1 B USD | 600.5 USD | +0.27% | 0.00 | +43.93% | |
| 2.08 M USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.38 B USD | 98.97 USD | −0.76% | 0.08 | +15.08% | |
| 1.93 M USD | 0.05% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.62 B USD | 70.80 USD | +0.12% | 0.57 | +51.23% | |
| 1.88 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.1 B USD | 46.91 USD | −0.26% | 0.59 | +51.33% | |
| 1.69 M USD | 1.00% | Invesco Ltd. | Pasif | Tema | 0.75% | 168.24 M USD | 16.39 USD | 0.00% | 0.32 | −3.02% | |
| 1.59 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.65 B USD | 47.39 USD | +0.04% | 0.42 | +62.56% | |
| 1.49 M USD | 0.24% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 606.43 M USD | 76.07 USD | −0.27% | 0.48 | +56.06% | |
| 1.46 M USD | 0.92% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 158.13 M USD | 67.34 USD | −0.01% | 1.18 | +42.27% | |
| 1.4 M USD | 4.68% | Deutscher Sparkassen-und Giroverband eV | Pasif | Tenaga | 0.55% | 30.27 M USD | 81.51 EUR | −1.63% | 0.55 | +24.36% | |
| 1.31 M USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.45 B USD | 92.80 USD | −0.09% | 0.58 | +136.59% | |
| 1.3 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.39 B USD | 75.13 USD | −0.04% | 0.66 | +87.48% | |
| 1.25 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 10.61 B USD | 113.29 USD | +0.02% | 0.74 | +75.92% | |
| 1.23 M USD | 0.10% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.23 B USD | 195.75 USD | −0.55% | 0.70 | +78.76% | |
| 1.15 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.40 AUD | −1.06% | 0.24 | +53.17% | |
| 1.15 M USD | 0.80% | Invesco Ltd. | Pasif | Tema | 0.66% | 143.54 M USD | 47.85 USD | +0.24% | 10.86 | +4.67% | |
| 1.15 M USD | 0.07% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.55 B USD | 83.83 USD | −0.25% | 4.73 | +73.85% | |
| 1.02 M USD | 0.08% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 1.29 B USD | 12.444 USD | −0.30% | 2.35 | +92.33% | |
| 985.92 K USD | 2.44% | FMR LLC | Pasif | Tema | 0.39% | 40.34 M USD | 20.70 USD | −0.29% | 1.97 | +0.27% | |
| 972.64 K USD | 3.68% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.65% | 26.55 M USD | 33.55 USD | −0.14% | 0.10 | −11.47% | |
| 953.27 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 12.01 B USD | 122.60 USD | +0.10% | 0.49 | +95.94% | |
| 931.14 K USD | 0.55% | The Greenwood Trust | Aktif | Pasaran diperluaskan | 0.56% | 169.57 M USD | 38.14 USD | −0.16% | 0.30 | +14.67% | |
| 918.39 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.42 B USD | 47.43 USD | −0.02% | 1.13 | +82.32% | |
| 867.97 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 587.77 M USD | 69.54 USD | −0.13% | 0.51 | +45.53% | |
| 858.57 K USD | 0.65% | Van Eck Associates Corp. | Pasif | Tema | 0.61% | 129.58 M USD | 132.19 USD | +0.49% | 3.48 | +26.49% | |
| 840.31 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.17 B USD | 83.57 USD | 0.00% | 0.39 | +86.92% | |
| 803.82 K USD | 0.12% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 655.83 M USD | 43.09 USD | −0.28% | 0.93 | +46.86% | |
| 770.78 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.25 M USD | 12.320 USD | +0.15% | 0.00 | — | |
| 770.78 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.63 B USD | 110.00 EUR | −0.40% | 0.79 | +36.50% | |
| 638.08 K USD | 1.47% | Bank of Montreal | Pasif | Tema | 0.50% | 43.86 M USD | 17.80 CAD | +0.45% | 0.34 | −11.66% | |
| 627.29 K USD | 0.54% | Russell Investment Management LLC | Aktif | Hasil sasaran | 1.32% | 5.15 M USD | 18.78 CAD | +0.32% | 0.58 | +23.29% | |
| 615.55 K USD | 4.23% | Harvest Portfolios Group, Inc. | Aktif | Tema | 0.85% | 14.69 M USD | 10.19 CAD | +0.30% | 0.02 | −20.50% | |
| 537.47 K USD | 0.46% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 118.16 M USD | 75.25 USD | −0.88% | 3.75 | +3.67% | |
| 528.04 K USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 742.56 M USD | 77.10 USD | −0.37% | 0.47 | +49.82% | |
| 521.53 K USD | 0.49% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 106.84 M USD | 56.49 USD | +0.46% | 1.18 | +50.66% | |
| 485.86 K USD | 5.51% | Rex Financial LLC | Aktif | Seluruh pasaran | 1.25% | 8.82 M USD | 15.08 USD | −2.26% | 1.09 | — | |
| 473.98 K USD | 2.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 22.62 M USD | 21.675 EUR | −0.48% | 1.06 | +22.99% | |
| 473.83 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 821.34 M USD | 79.04 USD | +0.12% | 0.08 | +53.45% | |
| 452.39 K USD | 0.15% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 308.92 M USD | 192.32 USD | −0.78% | 0.14 | +36.05% | |
| 449.28 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.89 B USD | 44.05 USD | −0.01% | 0.41 | +17.38% | |
| 426.19 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.42 B USD | 74.60 USD | −0.04% | 0.56 | +17.59% | |
| 416.62 K USD | 0.43% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Hasil sasaran | — | — | 11,500 KRW | −0.52% | 1.66 | — | |
| 415.63 K USD | 0.15% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 286.7 M USD | 109.86 EUR | −1.26% | 5.07 | +34.32% | |
| 397.45 K USD | 0.35% | Sun Life Financial, Inc. | Pasif | Tema | 0.49% | 114.07 M USD | 48.53 USD | +0.12% | 1.04 | +27.86% | |
| 382.48 K USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 106.77 M USD | 43.62 USD | −0.11% | 0.10 | +39.25% | |
| 365.32 K USD | 0.32% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 113.32 M USD | 23.32 USD | −0.04% | 0.00 | — | |
| 365.23 K USD | 0.09% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 397.47 M USD | 56.69 USD | −1.61% | 0.63 | +65.76% | |
| 360.36 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 784.08 M USD | 30.78 USD | −0.53% | 1.12 | — | |
| 354.9 K USD | 4.76% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.90% | 7.57 M USD | 11.142 USD | +1.67% | 0.00 | +41.99% | |
| 314.09 K USD | 0.12% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 267.79 M USD | 49.09 USD | −1.09% | 0.69 | +68.25% | |
| 302.76 K USD | 0.24% | HSBC Holdings Plc | Pasif | Tema | 0.50% | 127.29 M USD | 10.066 GBP | +0.18% | 0.00 | +15.78% | |
| 298.21 K USD | 0.13% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 219.13 M USD | 74.13 USD | −0.06% | 1.76 | +92.29% | |
| 274.43 K USD | 0.51% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.55% | 55.08 M USD | 10.05 AUD | −0.99% | 0.46 | +6.41% | |
| 273.59 K USD | 0.13% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 205.7 M USD | 120.10 USD | +0.15% | 0.27 | +47.62% |