Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Raia Drogasil S.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 125.79 M USD | 1.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 9.26 B USD | 38.06 USD | −1.12% | 1.10 | +61.33% | |
| 71.85 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 144.04 B USD | 74.97 USD | +0.43% | 0.76 | +65.37% | |
| 54.87 M USD | 1.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 4.54 B USD | 52.92 USD | −2.42% | 0.34 | +65.58% | |
| 38.76 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 115.55 B USD | 57.75 USD | −0.02% | 0.69 | +54.23% | |
| 18.42 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.64 B USD | 6.758 USD | +0.22% | 0.13 | +65.69% | |
| 18.42 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 38.38 B USD | 49.91 USD | −0.06% | 0.77 | +65.77% | |
| 16.05 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 27.85 B USD | 61.12 USD | +0.43% | 0.89 | +63.47% | |
| 12.97 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.21 B USD | 7.545 USD | −0.19% | 0.24 | +64.75% | |
| 12.97 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 9.31 B USD | 7.235 EUR | −0.01% | 0.52 | +48.42% | |
| 12.95 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 16.83 B USD | 84.31 USD | +0.64% | 1.30 | +82.06% | |
| 11.65 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.84 B USD | 1,615.5 GBX | −2.06% | 10.08 | +48.62% | |
| 11.6 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 19.78 B USD | 86.27 USD | +0.37% | 0.92 | +75.85% | |
| 9.28 M USD | 0.34% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.49% | 2.7 B USD | 60.40 USD | +0.18% | 0.67 | +117.77% | |
| 8.66 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 16.91 B USD | 50.26 USD | −0.06% | 0.86 | +57.49% | |
| 8.09 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 12.43 B USD | 35.20 USD | 0.00% | 0.95 | +55.31% | |
| 7.82 M USD | 0.25% | UBS Group AG | Pasif | Tema | 0.24% | 765.65 M USD | 25.895 USD | −0.80% | 0.34 | +67.77% | |
| 7.82 M USD | 0.25% | UBS Group AG | Pasif | Tema | 0.24% | 2.4 B USD | 16.572 EUR | −0.40% | 1.29 | +50.20% | |
| 7.14 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 6.42 B USD | 49.29 USD | +0.51% | 1.10 | +65.96% | |
| 6.68 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 11.18 B USD | 84.10 USD | −0.18% | 1.23 | +66.05% | |
| 6.68 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 347.78 M USD | 10.974 USD | +0.22% | 0.14 | +66.04% | |
| 6.59 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.39 B USD | 68.14 USD | +0.19% | 0.81 | +36.94% | |
| 5.94 M USD | 1.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 494.45 M USD | 2,273.75 GBX | −2.68% | 0.62 | +39.61% | |
| 5.5 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 249.99 M USD | 56.07 USD | +0.26% | 0.41 | +65.92% | |
| 5.5 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 1.03 B USD | 65.940 EUR | +0.05% | 1.67 | +49.63% | |
| 5.5 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 4.27 B USD | 89.208 EUR | −0.07% | 1.20 | +49.64% | |
| 5.05 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 8.49 B USD | 36.29 USD | +0.44% | 0.63 | +67.65% | |
| 4.76 M USD | 1.24% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 367.43 M USD | 23.29 USD | −1.31% | 1.36 | +68.38% | |
| 4.67 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 677.76 M USD | 9.7850 USD | +0.67% | 0.08 | +42.78% | |
| 4.55 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 5.76 B USD | 16.852 USD | +0.49% | 1.07 | +66.40% | |
| 4.55 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 115.31 M USD | 21.840 USD | −1.18% | 0.01 | +66.38% | |
| 4.55 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.62 B USD | 129.400 EUR | −0.19% | 1.32 | +49.10% | |
| 4.34 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 6.18 B USD | 9.601 USD | +0.18% | 1.39 | +66.06% | |
| 4.34 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.52 B USD | 8.252 USD | +0.24% | 0.19 | +65.96% | |
| 4.31 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.99 B USD | 29.44 CAD | +0.48% | 0.90 | +65.98% | |
| 3.81 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 1.56 B USD | 66.92 EUR | −0.24% | 0.82 | +49.31% | |
| 3.81 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 72.66 M USD | 24.440 EUR | +0.14% | 0.87 | +24.59% | |
| 3.39 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 9.15 B USD | 4,469.25 GBX | −0.16% | 1.56 | +46.85% | |
| 3 M USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 3.91 B USD | 1,137.5 GBX | +0.18% | 2.29 | +47.09% | |
| 2.89 M USD | 0.17% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.64% | 1.67 B USD | 34.25 USD | −0.12% | 0.99 | +38.76% | |
| 2.79 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.45 B USD | 59.025 GBP | −0.16% | 0.90 | +37.30% | |
| 2.79 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 2.04 B USD | 71.43 EUR | −0.31% | 1.11 | +39.96% | |
| 2.77 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 8.19 B USD | 58.11 USD | −0.10% | 0.61 | +66.38% | |
| 2.32 M USD | 1.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 189.52 M USD | 5,056 GBX | −2.28% | 0.65 | +47.82% | |
| 2.18 M USD | 0.07% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.53 B USD | 14.9815 EUR | −0.36% | 0.44 | +43.09% | |
| 2.07 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 8.05 B USD | 36.84 USD | +0.44% | 1.08 | +42.62% | |
| 1.99 M USD | 0.14% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.44 B USD | 55.60 USD | +0.71% | 2.46 | +64.28% | |
| 1.82 M USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 1.97 B USD | 43.10 USD | +0.30% | 2.60 | +59.97% | |
| 1.7 M USD | 0.14% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 1.19 B USD | 64.68 USD | +0.12% | 0.84 | +66.95% | |
| 1.63 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 8.92 B USD | 73.25 USD | +0.34% | 0.97 | +63.18% | |
| 1.39 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.72 B USD | 39.73 CAD | +0.48% | 1.31 | +65.11% | |
| 1.39 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 6.02 M USD | 29.97 USD | 0.00% | 0.46 | +66.14% | |
| 1.36 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 6.22 B USD | 78.18 USD | +0.35% | 0.79 | +62.62% | |
| 1.34 M USD | 1.36% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | — | 30.215 EUR | −2.64% | 1.52 | +52.71% | |
| 1.29 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 2.11 B USD | 101.22 USD | −0.12% | 2.31 | +62.00% | |
| 1.29 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 8.82 B USD | 65.650 GBP | −0.05% | 1.23 | +43.08% | |
| 1.14 M USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.42 B USD | 46.60 USD | +0.32% | 1.04 | +66.01% | |
| 1.07 M USD | 0.05% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 28.51 M USD | 41.488 USD | −0.05% | 0.11 | +63.71% | |
| 1.07 M USD | 0.05% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 2.18 B USD | 38.570 EUR | −0.32% | 1.01 | +47.48% | |
| 903.07 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.57 B USD | 39.13 USD | +0.20% | 0.92 | +65.48% | |
| 900.37 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.75 B USD | 79.778 EUR | −0.11% | 0.82 | +50.00% | |
| 877.38 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 439.99 M USD | 19.570 GBP | −1.47% | 0.09 | +61.40% | |
| 877.38 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 36.91 M USD | 19.510 CHF | +1.13% | 0.11 | +38.82% | |
| 877.38 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 32.53 M USD | 15.422 CHF | −1.48% | 0.94 | +43.90% | |
| 877.38 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 552.02 M USD | 17.218 CHF | +0.20% | 1.09 | +43.10% | |
| 877.38 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 255.54 M USD | 24.075 USD | −2.11% | 0.02 | +64.95% | |
| 877.38 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 788.24 M USD | 19.966 EUR | +0.28% | 7.89 | +54.28% | |
| 762.51 K USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 560.61 M USD | 45.65 USD | +0.47% | 0.97 | +39.62% | |
| 760.78 K USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 361.59 M USD | 36.14 USD | +1.01% | 0.60 | +46.41% | |
| 753.58 K USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 2.01 B USD | 29.80 CAD | +0.61% | 0.97 | +64.66% | |
| 712.97 K USD | 0.10% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 717.25 M USD | 36.36 USD | +0.55% | 0.63 | +60.29% | |
| 681.15 K USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 341.32 M USD | 41.288 USD | +0.02% | 0.01 | +37.14% | |
| 577.03 K USD | 2.00% | Msc Group SA | Aktif | Seluruh pasaran | 0.95% | 28.91 M USD | 11.39 USD | −0.73% | 1.63 | — | |
| 575.07 K USD | 0.78% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 75.11 M USD | 28.70 USD | −0.45% | 0.91 | +65.46% | |
| 501.85 K USD | 0.06% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 801.19 M USD | 70.63 USD | +0.35% | 0.01 | +45.76% | |
| 457.6 K USD | 1.04% | Matthews International Capital Management LLC | Aktif | Seluruh pasaran | 0.79% | 43.82 M USD | 43.16 USD | +0.24% | 0.46 | +49.02% | |
| 381.93 K USD | 0.10% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.79% | 385.23 M USD | 39.67 CAD | −0.38% | 0.23 | +62.54% | |
| 360.74 K USD | 3.05% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.75% | 11.79 M USD | 32.45 USD | −0.95% | 1.16 | +71.52% | |
| 339.46 K USD | 0.50% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0.75% | 68.16 M USD | 33.73 USD | +0.43% | 1.31 | +29.71% | |
| 300.4 K USD | 0.30% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 99.94 M USD | 34.03 USD | −0.29% | 1.71 | +11.57% | |
| 298.5 K USD | 0.21% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 3.72 M USD | 35.633 USD | +0.09% | — | — | |
| 298.5 K USD | 0.21% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 140.88 M USD | 36.485 USD | 0.00% | 2.33 | — | |
| 298.5 K USD | 0.21% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 2.05 M USD | 30.480 EUR | −0.13% | 0.00 | — | |
| 291.95 K USD | 0.53% | Bank of Montreal | Aktif | Permodalan besar | 0.57% | 56.42 M USD | 23.37 CAD | −0.76% | 0.29 | +52.75% | |
| 273.76 K USD | 0.06% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.29% | 490.17 M USD | 26.23 CAD | +0.08% | 0.08 | — | |
| 220.84 K USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 278.36 M USD | 68.82 USD | +0.70% | 0.64 | +43.35% | |
| 215.76 K USD | 0.62% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.95% | 23.27 M USD | 305.9 JPY | −0.87% | 0.57 | +92.22% | |
| 208.99 K USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 264.09 M USD | 72.66 USD | +0.42% | 1.28 | +49.05% | |
| 206.02 K USD | 0.11% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 194.35 M USD | 72.39 USD | +0.31% | 1.01 | +47.29% | |
| 192.98 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 356.67 M USD | 76.89 USD | −0.08% | 0.15 | +64.83% | |
| 183.99 K USD | 1.90% | Western & Southern Mutual Holding Co. | Aktif | Seluruh pasaran | 0.79% | 10.52 M USD | 32.45 USD | +0.47% | 1.20 | — | |
| 182.3 K USD | 0.12% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.44% | 147.37 M USD | 24.745 EUR | −0.38% | 0.51 | +31.02% | |
| 176.39 K USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 137.35 M USD | 51.30 USD | +0.25% | 0.42 | +55.59% | |
| 172.04 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.10% | 345.34 M USD | 22.885 EUR | −0.48% | 0.47 | +50.08% | |
| 167.11 K USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 175.16 M USD | 87.86 USD | −0.07% | 0.59 | — | |
| 136.19 K USD | 4.33% | Eurazeo SE | Aktif | Seluruh pasaran | 1.00% | 3.19 M USD | 12.69 USD | −0.39% | 0.95 | +26.52% | |
| 133.01 K USD | 0.10% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.32% | 131.92 M USD | 35.56 USD | +0.61% | 0.66 | +66.18% | |
| 126.52 K USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 93.27 M USD | 44.40 USD | −0.59% | 0.37 | +30.49% | |
| 125.26 K USD | 0.04% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 72.17 M USD | 14.523 GBP | −0.47% | 0.21 | +30.32% | |
| 125.26 K USD | 0.04% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 263.2 M USD | 21.418 USD | −0.21% | 0.00 | +62.34% | |
| 123.01 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 195.49 M USD | 2,784 GBX | +0.07% | 0.28 | +47.80% |