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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 127.25 M USD | 1.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 9.22 B USD | 39.03 USD | −0.34% | 0.19 | +65.33% | |
| 74.9 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 142.85 B USD | 75.29 USD | −0.27% | 0.18 | +65.07% | |
| 55.6 M USD | 1.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 4.47 B USD | 54.87 USD | −0.15% | 0.10 | +66.30% | |
| 38.76 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 115.7 B USD | 58.24 USD | −0.46% | 0.14 | +55.30% | |
| 19.26 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.62 B USD | 6.784 USD | −0.01% | 0.12 | +65.40% | |
| 19.26 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 37.73 B USD | 50.09 USD | −0.12% | 1.23 | +65.48% | |
| 16.82 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 27.76 B USD | 61.42 USD | −0.23% | 0.22 | +63.17% | |
| 13.46 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 16.51 B USD | 84.73 USD | +0.36% | 0.31 | +81.31% | |
| 12.86 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.17 B USD | 7.611 USD | +0.44% | 0.28 | +63.81% | |
| 12.86 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 9.01 B USD | 7.301 EUR | +0.23% | 0.62 | +48.07% | |
| 11.97 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.8 B USD | 1,659.5 GBX | −0.33% | 0.45 | +53.01% | |
| 11.7 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 19.62 B USD | 86.86 USD | −0.21% | 0.13 | +75.60% | |
| 9.2 M USD | 0.35% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.49% | 2.6 B USD | 61.03 USD | +0.33% | 0.25 | +118.79% | |
| 8.81 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 16.84 B USD | 50.67 USD | −0.57% | 0.13 | +58.85% | |
| 8.23 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 12.38 B USD | 35.50 USD | −0.53% | 0.21 | +56.32% | |
| 7.84 M USD | 0.25% | UBS Group AG | Pasif | Tema | 0.24% | 753.44 M USD | 26.250 USD | +0.71% | 0.43 | +67.43% | |
| 7.84 M USD | 0.25% | UBS Group AG | Pasif | Tema | 0.24% | 2.36 B USD | 16.754 EUR | +0.18% | 2.02 | +49.70% | |
| 7.23 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 6.4 B USD | 49.49 USD | −0.18% | 0.25 | +65.22% | |
| 6.67 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.39 B USD | 68.42 USD | −0.19% | 0.09 | +37.29% | |
| 6.64 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 10.92 B USD | 84.62 USD | −0.05% | 1.06 | +65.59% | |
| 6.64 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 340.41 M USD | 11.020 USD | +0.01% | 4.11 | +65.58% | |
| 6.16 M USD | 1.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 482.63 M USD | 2,342.00 GBX | −1.10% | 0.34 | +44.36% | |
| 5.45 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 237.62 M USD | 57.00 USD | +1.28% | 0.14 | +65.47% | |
| 5.45 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 1.03 B USD | 66.690 EUR | +0.85% | 0.91 | +49.55% | |
| 5.45 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 4.18 B USD | 89.988 EUR | +0.33% | 0.24 | +49.56% | |
| 5.06 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 8.3 B USD | 36.49 USD | −0.25% | 0.12 | +67.45% | |
| 4.68 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 682.27 M USD | 9.7750 USD | +0.23% | 0.01 | +43.79% | |
| 4.62 M USD | 1.34% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 333.48 M USD | 23.96 USD | −0.19% | 0.28 | +72.55% | |
| 4.56 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 113.48 M USD | 22.100 USD | +1.10% | 2.22 | +65.95% | |
| 4.56 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 5.68 B USD | 17.040 USD | −0.01% | 1.44 | +65.96% | |
| 4.56 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.56 B USD | 130.810 EUR | +0.47% | 0.47 | +48.51% | |
| 4.31 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.92 B USD | 29.58 CAD | +0.10% | 0.21 | +65.03% | |
| 4.28 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 6.07 B USD | 9.638 USD | −0.26% | 0.65 | +65.60% | |
| 4.28 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.48 B USD | 8.361 USD | +0.91% | 0.09 | +65.50% | |
| 3.82 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 72.58 M USD | 24.655 EUR | +0.39% | 0.01 | +25.23% | |
| 3.82 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 1.51 B USD | 67.78 EUR | +0.76% | 0.61 | +48.45% | |
| 3.48 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 8.84 B USD | 4,500.25 GBX | +0.33% | 0.32 | +47.82% | |
| 3.01 M USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 3.83 B USD | 1,142.0 GBX | −0.04% | 1.03 | +46.31% | |
| 2.95 M USD | 0.18% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.64% | 1.65 B USD | 34.57 USD | −0.48% | 0.23 | +40.54% | |
| 2.79 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.39 B USD | 59.250 GBP | −0.42% | 1.12 | +39.38% | |
| 2.79 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.96 B USD | 72.01 EUR | −0.15% | 0.76 | +41.31% | |
| 2.74 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 7.92 B USD | 58.43 USD | 0.00% | 0.63 | +66.04% | |
| 2.33 M USD | 1.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 186.67 M USD | 5,251 GBX | −0.14% | 4.13 | +48.01% | |
| 2.17 M USD | 0.07% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.53 B USD | 15.1518 EUR | +0.79% | 0.46 | +43.09% | |
| 2.1 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 7.88 B USD | 37.03 USD | −0.20% | 0.28 | +43.53% | |
| 2.01 M USD | 0.14% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.44 B USD | 55.55 USD | −0.15% | 0.06 | +63.50% | |
| 1.91 M USD | 0.10% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 1.94 B USD | 43.43 USD | +0.13% | 0.27 | +59.07% | |
| 1.75 M USD | 0.15% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 1.18 B USD | 65.17 USD | −0.05% | 0.11 | +66.52% | |
| 1.65 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 8.95 B USD | 73.56 USD | −0.27% | 0.22 | +63.56% | |
| 1.39 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.68 B USD | 39.87 CAD | −0.08% | 0.17 | +64.66% | |
| 1.39 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 5.94 M USD | 30.28 USD | +1.27% | 0.82 | +65.10% | |
| 1.34 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 6.18 B USD | 78.52 USD | −0.22% | 0.14 | +62.77% | |
| 1.29 M USD | 1.38% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | — | 31.120 EUR | −0.69% | 1.11 | +53.36% | |
| 1.29 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 8.74 B USD | 65.749 GBP | −0.15% | 0.92 | +44.29% | |
| 1.29 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 2.09 B USD | 101.60 USD | −0.22% | 0.29 | +61.95% | |
| 1.17 M USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.37 B USD | 46.76 USD | −0.30% | 0.15 | +65.76% | |
| 1.06 M USD | 0.05% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 27.21 M USD | 41.835 USD | +1.10% | 0.01 | +63.14% | |
| 1.06 M USD | 0.05% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 2.09 B USD | 39.085 EUR | +0.76% | 0.77 | +47.45% | |
| 918.85 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.56 B USD | 39.29 USD | −0.41% | 0.16 | +66.04% | |
| 871.69 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 32.36 M USD | 15.654 CHF | +0.54% | 1.02 | +46.28% | |
| 871.69 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 437.88 M USD | 19.862 GBP | +0.75% | 4.50 | +63.87% | |
| 871.69 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 36.15 M USD | 19.510 CHF | +1.13% | 0.11 | +38.82% | |
| 871.69 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 549.1 M USD | 17.458 CHF | +1.17% | 0.24 | +45.47% | |
| 871.69 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 253.99 M USD | 24.595 USD | +0.74% | 0.41 | +67.45% | |
| 871.69 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 784.65 M USD | 20.210 EUR | +0.55% | 0.54 | +56.71% | |
| 798.37 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.73 B USD | 80.302 EUR | +0.37% | 0.67 | +50.14% | |
| 789.78 K USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 552.49 M USD | 45.95 USD | −0.18% | 0.12 | +40.60% | |
| 787.98 K USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 355.82 M USD | 36.33 USD | −0.06% | 0.07 | +47.78% | |
| 753.58 K USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.96 B USD | 29.84 CAD | −0.33% | 0.49 | +64.90% | |
| 725.43 K USD | 0.10% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 706.78 M USD | 36.63 USD | −0.01% | 0.13 | +60.30% | |
| 649.45 K USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 321.67 M USD | 41.600 USD | +0.11% | 0.01 | +37.82% | |
| 604.25 K USD | 0.80% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 74.53 M USD | 29.36 USD | −0.07% | 0.81 | +68.34% | |
| 582.27 K USD | 2.01% | Msc Group SA | Aktif | Seluruh pasaran | 0.95% | 28.92 M USD | 11.66 USD | +0.09% | 0.59 | — | |
| 506.4 K USD | 0.06% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 798.68 M USD | 71.40 USD | +0.43% | 0.58 | +46.80% | |
| 461.04 K USD | 1.08% | Matthews International Capital Management LLC | Aktif | Seluruh pasaran | 0.79% | 41.46 M USD | 43.82 USD | +0.09% | 0.06 | +49.80% | |
| 381.27 K USD | 0.10% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.79% | 379.93 M USD | 40.22 CAD | +0.90% | 0.62 | +62.46% | |
| 352.06 K USD | 3.09% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.75% | 11.47 M USD | 33.34 USD | −0.49% | 0.18 | +76.87% | |
| 340.48 K USD | 0.50% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0.75% | 67.69 M USD | 34.24 USD | +0.29% | 0.06 | +30.30% | |
| 315.64 K USD | 0.31% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 99.55 M USD | 34.59 USD | +0.12% | 0.04 | +12.84% | |
| 309.17 K USD | 0.21% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 3.67 M USD | 35.823 USD | +0.65% | — | — | |
| 309.17 K USD | 0.21% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 139.22 M USD | 36.485 USD | +2.51% | 0.13 | — | |
| 309.17 K USD | 0.21% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 2.02 M USD | 30.925 EUR | +0.73% | 0.10 | — | |
| 291.95 K USD | 0.53% | Bank of Montreal | Aktif | Permodalan besar | 0.57% | 56.23 M USD | 23.59 CAD | +0.04% | 1.48 | +53.03% | |
| 279.4 K USD | 0.06% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.29% | 479.38 M USD | 26.46 CAD | +0.61% | 0.73 | — | |
| 228.74 K USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 272.61 M USD | 69.32 USD | +0.43% | 0.40 | +43.47% | |
| 215.76 K USD | 0.62% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.95% | 22.8 M USD | 308.6 JPY | +0.82% | 0.71 | +98.29% | |
| 214.3 K USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 261.73 M USD | 73.34 USD | +0.34% | 0.12 | +49.78% | |
| 211.25 K USD | 0.11% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 193.91 M USD | 72.99 USD | −0.07% | 0.16 | +48.40% | |
| 192.28 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 348.33 M USD | 77.94 USD | +0.80% | 0.29 | +64.37% | |
| 183.34 K USD | 0.13% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.44% | 141.7 M USD | 25.100 EUR | +0.22% | 0.53 | +32.16% | |
| 181.06 K USD | 1.88% | Western & Southern Mutual Holding Co. | Aktif | Seluruh pasaran | 0.79% | 9.62 M USD | 32.53 USD | +0.95% | 0.12 | — | |
| 178.6 K USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 137.28 M USD | 51.74 USD | +0.01% | 0.17 | +55.41% | |
| 172.53 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.10% | 333.15 M USD | 23.230 EUR | +0.76% | 1.98 | +49.43% | |
| 148.3 K USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 157.07 M USD | 88.59 USD | −0.12% | 0.38 | — | |
| 139.76 K USD | 0.11% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.32% | 129.56 M USD | 35.81 USD | +0.33% | 0.06 | +65.53% | |
| 136.19 K USD | 4.33% | Eurazeo SE | Aktif | Seluruh pasaran | 1.00% | 3.15 M USD | 12.85 USD | +1.89% | 1.32 | +27.52% | |
| 129.25 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 195.86 M USD | 2,782 GBX | −0.25% | 0.95 | +49.97% | |
| 128.1 K USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 94.84 M USD | 44.96 USD | −0.94% | 0.24 | +32.28% | |
| 125.64 K USD | 0.04% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 257.73 M USD | 21.730 USD | +0.05% | 0.09 | +63.39% | |
| 125.64 K USD | 0.04% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 70.68 M USD | 14.766 GBP | +0.33% | 0.13 | +30.87% |