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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 127.06 M USD | 1.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 9.23 B USD | 38.32 USD | −0.26% | 0.55 | +64.99% | |
| 73.81 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 142.65 B USD | 74.37 USD | +0.18% | 0.83 | +63.98% | |
| 55.3 M USD | 1.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 4.32 B USD | 54.17 USD | +0.78% | 0.41 | +67.50% | |
| 38.76 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 115.34 B USD | 58.01 USD | +0.45% | 0.64 | +55.08% | |
| 18.87 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 37.28 B USD | 49.90 USD | +0.20% | 0.41 | +63.91% | |
| 18.87 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.6 B USD | 6.760 USD | +0.27% | 0.25 | +63.83% | |
| 16.59 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 27.75 B USD | 60.60 USD | +0.15% | 0.62 | +62.09% | |
| 13.28 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 16.51 B USD | 82.72 USD | +0.25% | 0.57 | +78.33% | |
| 12.9 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.15 B USD | 7.553 USD | +0.51% | 0.27 | +60.93% | |
| 12.9 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 8.82 B USD | 7.242 EUR | +0.60% | 0.11 | +44.30% | |
| 11.77 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.81 B USD | 1,660.5 GBX | +1.25% | 0.26 | +52.39% | |
| 11.74 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 19.53 B USD | 85.71 USD | +0.09% | 0.70 | +74.37% | |
| 9.2 M USD | 0.35% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.49% | 2.62 B USD | 59.49 USD | −0.92% | 0.73 | +115.22% | |
| 8.69 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 16.69 B USD | 50.51 USD | +0.38% | 0.35 | +58.24% | |
| 8.13 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 12.28 B USD | 35.37 USD | +0.43% | 1.05 | +55.49% | |
| 7.77 M USD | 0.26% | UBS Group AG | Pasif | Tema | 0.24% | 737.35 M USD | 25.995 USD | +0.95% | 1.45 | +64.26% | |
| 7.77 M USD | 0.26% | UBS Group AG | Pasif | Tema | 0.24% | 2.3 B USD | 16.652 EUR | +0.57% | 0.43 | +45.69% | |
| 7.22 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 6.39 B USD | 48.83 USD | +0.27% | 0.41 | +63.82% | |
| 6.66 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 10.68 B USD | 84.24 USD | +0.36% | 0.20 | +62.93% | |
| 6.66 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 332.86 M USD | 11.012 USD | +0.57% | 0.02 | +62.91% | |
| 6.66 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.38 B USD | 68.08 USD | +0.19% | 0.66 | +36.88% | |
| 6.07 M USD | 1.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 485.1 M USD | 2,326.30 GBX | +0.56% | 0.20 | +43.52% | |
| 5.27 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 232.34 M USD | 56.12 USD | +0.48% | 20.42 | +62.83% | |
| 5.27 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 1.01 B USD | 65.848 EUR | +0.67% | 0.53 | +45.92% | |
| 5.27 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 4.13 B USD | 89.172 EUR | +0.49% | 1.08 | +45.93% | |
| 5.06 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 8.3 B USD | 36.03 USD | +0.17% | 0.72 | +65.88% | |
| 4.7 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 679.33 M USD | 9.8025 USD | −0.76% | 0.03 | +45.31% | |
| 4.55 M USD | 1.36% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 335.35 M USD | 23.38 USD | −0.13% | 0.93 | +72.17% | |
| 4.52 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 112.16 M USD | 21.900 USD | +1.04% | 0.26 | +63.30% | |
| 4.52 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 5.56 B USD | 16.972 USD | +0.88% | 0.97 | +63.31% | |
| 4.52 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.53 B USD | 129.660 EUR | +0.68% | 13.94 | +44.97% | |
| 4.34 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.91 B USD | 29.06 CAD | +0.10% | 0.32 | +63.78% | |
| 4.29 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.94 B USD | 9.597 USD | +0.05% | 0.09 | +63.02% | |
| 4.29 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.45 B USD | 8.268 USD | +0.52% | 0.01 | +62.92% | |
| 3.67 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 72.25 M USD | 24.515 EUR | +0.08% | 0.00 | +24.84% | |
| 3.67 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 1.48 B USD | 66.95 EUR | +0.84% | 0.57 | +44.62% | |
| 3.43 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 8.77 B USD | 4,465.25 GBX | +0.40% | 0.17 | +45.26% | |
| 3.01 M USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 3.75 B USD | 1,136.0 GBX | +0.49% | 0.91 | +42.32% | |
| 2.79 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.36 B USD | 59.448 GBP | +0.41% | 0.36 | +37.53% | |
| 2.79 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.95 B USD | 71.95 EUR | +0.29% | 0.22 | +39.65% | |
| 2.74 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 7.73 B USD | 58.13 USD | +0.31% | 0.93 | +63.37% | |
| 2.46 M USD | 0.15% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.64% | 1.64 B USD | 34.44 USD | −0.06% | 0.68 | +39.71% | |
| 2.33 M USD | 1.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 181.77 M USD | 5,184 GBX | +0.95% | 0.12 | +47.34% | |
| 2.17 M USD | 0.07% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.53 B USD | 14.9921 EUR | +0.47% | 0.28 | +43.09% | |
| 2.06 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 7.88 B USD | 36.57 USD | +0.16% | 0.96 | +42.32% | |
| 2.02 M USD | 0.14% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.44 B USD | 54.78 USD | +0.16% | 0.45 | +62.67% | |
| 1.88 M USD | 0.10% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 1.93 B USD | 42.88 USD | +0.35% | 0.51 | +57.58% | |
| 1.72 M USD | 0.15% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 1.17 B USD | 64.15 USD | +0.11% | 1.20 | +65.24% | |
| 1.65 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 8.94 B USD | 73.16 USD | +0.29% | 0.68 | +63.56% | |
| 1.4 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.67 B USD | 39.32 CAD | +0.25% | 0.38 | +63.02% | |
| 1.4 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 5.91 M USD | 29.90 USD | +0.71% | 1.21 | +64.94% | |
| 1.34 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 6.16 B USD | 78.17 USD | +0.13% | 1.06 | +62.70% | |
| 1.29 M USD | 1.37% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | — | 30.765 EUR | +0.67% | 1.01 | +51.50% | |
| 1.29 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 2.09 B USD | 101.56 USD | +0.34% | 0.17 | +62.37% | |
| 1.29 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 8.68 B USD | 65.595 GBP | +0.28% | 0.94 | +43.53% | |
| 1.15 M USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.36 B USD | 46.23 USD | +0.16% | 0.89 | +64.36% | |
| 1.06 M USD | 0.05% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 26.34 M USD | 41.665 USD | +0.69% | 0.01 | +61.94% | |
| 1.06 M USD | 0.05% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 2.04 B USD | 38.690 EUR | +0.48% | 0.36 | +45.43% | |
| 908.32 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.55 B USD | 39.08 USD | +0.15% | 0.38 | +66.14% | |
| 851.67 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 437.39 M USD | 19.704 GBP | +0.39% | 0.11 | +64.24% | |
| 851.67 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 546.26 M USD | 17.352 CHF | −0.09% | 0.00 | +45.74% | |
| 851.67 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 32.32 M USD | 15.580 CHF | +1.16% | 0.65 | +46.55% | |
| 851.67 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 35.89 M USD | 19.268 CHF | −0.12% | 0.00 | +37.67% | |
| 851.67 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 251.69 M USD | 23.695 USD | 0.00% | 1.16 | +68.00% | |
| 851.67 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 779.65 M USD | 20.125 EUR | +0.10% | 0.25 | +57.06% | |
| 800.63 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.7 B USD | 79.716 EUR | +0.58% | 0.51 | +47.74% | |
| 783.01 K USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 355.82 M USD | 35.77 USD | +0.31% | 0.36 | +46.20% | |
| 780.18 K USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 552.49 M USD | 45.32 USD | −0.12% | 1.68 | +39.34% | |
| 753.58 K USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.96 B USD | 29.53 CAD | +0.10% | 0.65 | +63.59% | |
| 717.12 K USD | 0.10% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 703.13 M USD | 36.12 USD | +0.23% | 0.19 | +58.75% | |
| 651.29 K USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 317.53 M USD | 41.555 USD | +0.46% | 0.01 | +36.60% | |
| 582.27 K USD | 2.01% | Msc Group SA | Aktif | Seluruh pasaran | 0.95% | 29 M USD | 11.48 USD | −0.19% | 1.13 | — | |
| 573.06 K USD | 0.80% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 72.21 M USD | 28.78 USD | −0.52% | 0.78 | +68.70% | |
| 507.92 K USD | 0.06% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 798.23 M USD | 70.10 USD | +0.37% | 0.07 | +45.04% | |
| 434.97 K USD | 1.09% | Matthews International Capital Management LLC | Aktif | Seluruh pasaran | 0.79% | 39.5 M USD | 42.91 USD | +0.68% | 4.58 | +47.92% | |
| 385.36 K USD | 0.10% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.79% | 373.32 M USD | 39.08 CAD | −0.33% | 0.04 | +59.44% | |
| 353.06 K USD | 3.09% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.75% | 11.52 M USD | 32.87 USD | −0.16% | 1.13 | +73.43% | |
| 341.44 K USD | 0.50% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0.75% | 67.55 M USD | 33.62 USD | −0.11% | 0.83 | +29.53% | |
| 311.14 K USD | 0.31% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 99.53 M USD | 34.29 USD | −0.68% | 11.10 | +12.34% | |
| 309.17 K USD | 0.21% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 3.65 M USD | 35.590 USD | +0.09% | — | — | |
| 309.17 K USD | 0.21% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 138.44 M USD | 35.590 USD | +3.29% | 0.28 | — | |
| 309.17 K USD | 0.21% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 2.01 M USD | 30.550 EUR | +0.58% | 0.00 | — | |
| 291.95 K USD | 0.53% | Bank of Montreal | Aktif | Permodalan besar | 0.57% | 56.26 M USD | 23.33 CAD | +0.21% | 1.05 | +52.32% | |
| 274.22 K USD | 0.06% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.29% | 476.68 M USD | 25.96 CAD | +0.35% | 0.65 | — | |
| 229.39 K USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 272.61 M USD | 67.55 USD | +0.01% | 1.56 | +41.95% | |
| 215.76 K USD | 0.62% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.95% | 22.07 M USD | 306.1 JPY | +1.29% | 0.42 | +94.91% | |
| 211.52 K USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 261.71 M USD | 71.72 USD | −0.12% | 1.60 | +47.55% | |
| 208.51 K USD | 0.11% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 193.63 M USD | 72.03 USD | +0.05% | 0.57 | +46.76% | |
| 192.28 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 340.82 M USD | 77.14 USD | +0.70% | 2.27 | +61.72% | |
| 183.34 K USD | 0.13% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.44% | 141.07 M USD | 24.840 EUR | −0.02% | 0.80 | +30.62% | |
| 180.06 K USD | 1.92% | Western & Southern Mutual Holding Co. | Aktif | Seluruh pasaran | 0.79% | 9.58 M USD | 32.23 USD | +0.44% | 5.12 | — | |
| 178.33 K USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 137.35 M USD | 51.14 USD | −0.04% | 0.97 | +55.03% | |
| 163.41 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.10% | 324.98 M USD | 23.020 EUR | +0.61% | 0.11 | +46.08% | |
| 148.72 K USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.46 M USD | 87.83 USD | +0.72% | 1.04 | — | |
| 137.77 K USD | 0.11% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.32% | 128.76 M USD | 34.94 USD | −0.03% | 0.18 | +63.47% | |
| 136.09 K USD | 4.35% | Eurazeo SE | Aktif | Seluruh pasaran | 1.00% | 3.13 M USD | 12.61 USD | +0.06% | 0.12 | +26.02% | |
| 127.91 K USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 94.71 M USD | 45.40 USD | +0.21% | 3.29 | +33.39% | |
| 125.64 K USD | 0.04% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 69.52 M USD | 14.642 GBP | +0.45% | 0.03 | +27.53% | |
| 125.64 K USD | 0.04% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 253.53 M USD | 21.695 USD | +0.57% | 0.05 | +59.99% | |
| 122.28 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 186.09 M USD | 2,791 GBX | +0.30% | 1.69 | +48.31% |