Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Millrose Properties Inc Class 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 % | Volum relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 271.53 M USD | 0.25% | BlackRock, Inc. | Passive | Permodalan kecil | 0.06% | 106.4 B USD | 143.67 USD | +0.97% | 0.80 | +53.04% | |
| 205.32 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Hartanah | 0.13% | 38.12 B USD | 98.51 USD | +0.92% | 0.59 | +33.17% | |
| 151.78 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.03% | 650.32 B USD | 366.36 USD | +0.57% | 0.77 | +75.51% | |
| 108.87 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.03% | 78.87 B USD | 296.38 USD | +0.70% | 0.74 | +57.96% | |
| 70 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.05% | 36.28 B USD | 241.32 USD | +0.87% | 0.53 | +57.83% | |
| 53.36 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Pasaran diperluaskan | 0.05% | 30.5 B USD | 238.41 USD | +0.44% | 0.65 | +68.19% | |
| 41.26 M USD | 0.26% | State Street Corp. | Passive | Permodalan kecil | 0.03% | 15.65 B USD | 55.91 USD | +0.99% | 1.32 | +53.25% | |
| 34.66 M USD | 0.99% | Pacer Advisors, Inc. | Passive | Permodalan kecil | 0.59% | 3.46 B USD | 50.51 USD | +0.46% | 0.83 | +33.29% | |
| 32.07 M USD | 0.31% | The Charles Schwab Corp. | Passive | Hartanah | 0.07% | 10.22 B USD | 24.17 USD | +1.00% | 1.12 | +36.24% | |
| 27.07 M USD | 0.92% | Invesco Ltd. | Passive | Permodalan kecil | 0.36% | 2.94 B USD | 89.72 USD | +1.22% | 0.96 | +94.46% | |
| 23.48 M USD | 0.30% | BlackRock, Inc. | Passive | Permodalan kecil | 0.18% | 7.73 B USD | 169.03 USD | +0.83% | 0.77 | +53.32% | |
| 21.79 M USD | 0.09% | The Charles Schwab Corp. | Passive | Permodalan kecil | 0.03% | 23.08 B USD | 34.84 USD | +1.16% | 1.12 | +67.48% | |
| 17.85 M USD | 0.03% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.18% | 55.3 B USD | 108.72 USD | +0.93% | 1.44 | +58.24% | |
| 16.4 M USD | 0.21% | BlackRock, Inc. | Passive | Permodalan kecil | 0.18% | 7.92 B USD | 135.46 USD | +1.07% | 0.36 | +51.48% | |
| 16.32 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.07% | 4.01 B USD | 132.82 USD | +0.97% | 0.81 | +53.11% | |
| 16.19 M USD | 0.23% | FMR LLC | Active | Permodalan sederhana | 0.23% | 6.9 B USD | 40.14 USD | +1.08% | 0.73 | +65.05% | |
| 16.18 M USD | 0.37% | BlackRock, Inc. | Passive | Hartanah | 0.08% | 4.31 B USD | 66.86 USD | +0.94% | 0.62 | +42.62% | |
| 15.72 M USD | 0.33% | BlackRock, Inc. | Passive | Hartanah | 0.38% | 4.8 B USD | 104.37 USD | +0.89% | 0.69 | +31.56% | |
| 14.87 M USD | 0.31% | State Street Corp. | Passive | Permodalan kecil | 0.15% | 4.71 B USD | 112.85 USD | +0.82% | 1.17 | +53.44% | |
| 10.72 M USD | 0.27% | WisdomTree, Inc. | Passive | Permodalan sederhana | 0.38% | 3.94 B USD | 56.65 USD | +1.02% | 0.90 | +46.94% | |
| 10.64 M USD | 3.49% | Invesco Ltd. | Passive | Hartanah | 0.35% | 305.81 M USD | 18.37 USD | +0.10% | 0.90 | +31.64% | |
| 9.97 M USD | 0.21% | State Street Corp. | Passive | Permodalan kecil | 0.15% | 4.68 B USD | 108.19 USD | +1.09% | 1.11 | +51.55% | |
| 9.9 M USD | 0.01% | BlackRock, Inc. | Passive | Permodalan besar | 0.18% | 76.13 B USD | 242.13 USD | +0.98% | 1.18 | +64.88% | |
| 7.9 M USD | 0.64% | Mirae Asset Global Investments Co., Ltd. | Passive | Hasil dividen tinggi | 0.58% | 1.23 B USD | 24.95 USD | +0.32% | 0.50 | +52.07% | |
| 7.85 M USD | 0.26% | BlackRock, Inc. | Passive | Permodalan kecil | 0.40% | 2.98 B USD | 8,719 GBX | +2.54% | 0.68 | +42.44% | |
| 6.87 M USD | 0.41% | Victory Capital Holdings, Inc. | Passive | Pasaran diperluaskan | 0.29% | 1.63 B USD | 107.84 USD | +0.99% | 0.79 | +73.66% | |
| 6.42 M USD | 0.04% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.23% | 15.45 B USD | 163.74 USD | +1.16% | 4.01 | +59.40% | |
| 6.36 M USD | 3.18% | Invesco Ltd. | Passive | Seluruh pasaran | 0.65% | 199.77 M USD | 142.88 USD | +1.43% | 1.44 | +155.11% | |
| 5.63 M USD | 0.65% | Mirae Asset Global Investments Co., Ltd. | Passive | Hasil dividen tinggi | 0.45% | 2.22 M USD | 16.111 USD | +1.69% | 1.66 | +37.15% | |
| 5.63 M USD | 0.65% | Mirae Asset Global Investments Co., Ltd. | Passive | Hasil dividen tinggi | 0.60% | 872.63 M USD | 7.617 GBP | +0.65% | 0.58 | +28.00% | |
| 4.94 M USD | 0.06% | FMR LLC | Active | Permodalan besar | 0.18% | 7.55 B USD | 41.53 USD | +0.48% | 0.49 | +77.74% | |
| 4.76 M USD | 0.34% | AJM Ventures LLC | Passive | Permodalan sederhana | 0.62% | 1.37 B USD | 143.65 USD | +0.93% | 0.58 | +58.52% | |
| 4.49 M USD | 0.15% | FMR LLC | Active | Permodalan besar | 0.18% | 3.01 B USD | 39.87 USD | +0.94% | 0.99 | +68.18% | |
| 4.17 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.10% | 1.83 B USD | 116.26 USD | +1.10% | 0.62 | +51.84% | |
| 4.1 M USD | 0.28% | FMR LLC | Passive | Hartanah | 0.08% | 1.47 B USD | 29.95 USD | +1.01% | 0.81 | +33.04% | |
| 3.74 M USD | 0.03% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.30% | 38.4 M USD | 328.46 USD | +2.20% | 1.71 | +71.35% | |
| 3.74 M USD | 0.03% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.30% | 9.62 B USD | 413.78 EUR | +1.64% | 1.15 | +58.65% | |
| 3.74 M USD | 0.03% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.30% | 763.01 M USD | 259.65 EUR | +2.06% | 2.46 | +61.06% | |
| 3.74 M USD | 0.03% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.18% | 645.71 M USD | 16.609 EUR | +2.05% | 0.70 | +61.04% | |
| 3.6 M USD | 0.04% | BlackRock, Inc. | Passive | Permodalan kecil | 0.35% | 8.23 B USD | 10.442 USD | +2.86% | 0.28 | +59.66% | |
| 3.13 M USD | 0.01% | BlackRock, Inc. | Passive | Permodalan besar | 0.15% | 47.71 B USD | 405.61 USD | +0.52% | 1.23 | +75.22% | |
| 3.09 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.10% | 1.01 B USD | 145.27 USD | +0.81% | 0.45 | +53.52% | |
| 3.05 M USD | 0.20% | WisdomTree, Inc. | Passive | Hasil dividen tinggi | 0.38% | 1.5 B USD | 114.55 USD | +1.02% | 0.70 | +60.90% | |
| 2.93 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.06% | 19.62 B USD | 106.28 USD | +0.97% | 0.38 | +65.45% | |
| 2.88 M USD | 0.25% | FMR LLC | Active | Permodalan besar | 0.38% | 1.14 B USD | 58.22 USD | +0.76% | 1.16 | +81.97% | |
| 2.27 M USD | 0.06% | BlackRock, Inc. | Passive | Permodalan kecil | 0.15% | 4.02 B USD | 86.88 USD | +0.53% | 0.43 | +70.35% | |
| 1.95 M USD | 0.23% | American Century Cos., Inc. | Active | Hartanah | 0.17% | 842.72 M USD | 47.97 USD | +0.59% | 0.30 | +30.31% | |
| 1.94 M USD | 0.06% | BlackRock, Inc. | Passive | Pasaran diperluaskan | 0.15% | 3.48 B USD | 89.79 USD | +0.98% | 1.11 | +64.56% | |
| 1.9 M USD | 0.80% | Invesco Ltd. | Passive | Permodalan kecil | 0.25% | 239.14 M USD | 51.56 USD | +0.86% | 0.68 | +34.65% | |
| 1.86 M USD | 0.03% | SAS Rue la Boétie | Passive | Permodalan besar | 0.22% | 6.38 B USD | 104.36 EUR | +2.62% | 1.19 | +107.26% | |
| 1.86 M USD | 0.03% | SAS Rue la Boétie | Passive | Permodalan besar | 0.22% | 1.25 B USD | 270.85 EUR | +2.56% | 0.69 | +86.98% | |
| 1.84 M USD | 0.45% | Northern Trust Corp. | Passive | Hartanah | 0.45% | 410.39 M USD | 65.12 USD | +0.65% | 0.22 | +35.93% | |
| 1.65 M USD | 0.06% | JPMorgan Chase & Co. | Active | Pasaran diperluaskan | 0.24% | 2.78 B USD | 76.46 USD | +0.82% | 0.59 | +61.11% | |
| 1.62 M USD | 1.55% | Pettee Investors, Inc. | Passive | Hartanah | 0.50% | 104.28 M USD | 9.75 USD | +0.21% | 0.90 | +28.08% | |
| 1.59 M USD | 0.72% | AJM Ventures LLC | Passive | Permodalan sederhana | 0.74% | 219.35 M USD | 61.44 USD | +0.88% | 0.23 | +44.93% | |
| 1.52 M USD | 0.05% | BlackRock, Inc. | Passive | Permodalan kecil | 0.43% | 2.52 B USD | 697.3 USD | +3.01% | 9.15 | +54.90% | |
| 1.35 M USD | 0.06% | JPMorgan Chase & Co. | Passive | Permodalan besar | 0.12% | 2.43 B USD | 82.69 USD | +0.93% | 0.54 | +104.57% | |
| 1.31 M USD | 0.65% | AllianceBernstein LP | Active | Hasil dividen tinggi | 0.35% | 201.42 M USD | 88.81 USD | +0.53% | 0.11 | +27.07% | |
| 1.31 M USD | 2.46% | Paralel Technologies LLC | Active | Hartanah | 0.75% | 52.97 M USD | 59.34 USD | +0.76% | 0.29 | +13.93% | |
| 1.28 M USD | 0.18% | JPMorgan Chase & Co. | Passive | Permodalan kecil | 0.09% | 709.07 M USD | 88.26 USD | +0.80% | 1.20 | +61.77% | |
| 1.26 M USD | 0.13% | State Street Corp. | Passive | Permodalan kecil | 0.30% | 987.7 M USD | 79.26 EUR | +2.02% | 0.71 | +54.26% | |
| 1.2 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.32% | — | 77.33 AUD | +1.84% | 1.18 | +53.61% | |
| 1.12 M USD | 0.14% | Invesco Ltd. | Passive | Permodalan besar | 0.20% | 809.45 M USD | 59.47 USD | +0.83% | 0.95 | +51.78% | |
| 1.02 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.09% | 13.04 B USD | 131.00 USD | +0.52% | 0.54 | +75.48% | |
| 1.01 M USD | 0.04% | Invesco Ltd. | Passive | Pasaran diperluaskan | 0.34% | 2.73 B USD | 52.91 USD | +0.87% | 1.12 | +61.28% | |
| 990.83 K USD | 1.87% | GAMCO Investors, Inc. | Active | Kewangan | 1.24% | 53.54 M USD | 44.53 USD | +0.99% | 0.57 | −0.25% | |
| 928.64 K USD | 0.10% | WisdomTree, Inc. | Passive | Permodalan sederhana | 0.38% | 917.32 M USD | 75.30 USD | +0.88% | 0.73 | +51.98% | |
| 783.68 K USD | 0.01% | State Street Corp. | Passive | Seluruh pasaran | 0.03% | 13.13 B USD | 90.14 USD | +0.51% | 1.39 | +74.84% | |
| 755.95 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.06% | 7.96 B USD | 335.55 USD | +0.43% | 0.81 | +75.64% | |
| 750.42 K USD | 0.27% | NEOS Investments LLC | Active | Hartanah | 0.68% | 280.89 M USD | 50.00 USD | +0.85% | 0.85 | — | |
| 741.4 K USD | 0.04% | State Street Corp. | Passive | Permodalan kecil | 0.47% | 1.85 B USD | 127.74 EUR | +2.47% | 0.75 | +45.70% | |
| 741.4 K USD | 0.04% | State Street Corp. | Passive | Permodalan kecil | 0.47% | 38.17 M USD | 12.036 EUR | +2.38% | 0.14 | — | |
| 737.45 K USD | 0.30% | Invesco Ltd. | Passive | Permodalan kecil | 0.15% | 245.37 M USD | 33.93 USD | +0.96% | 3.82 | +55.89% | |
| 721.99 K USD | 0.06% | JPMorgan Chase & Co. | Passive | Hartanah | 0.11% | 1.26 B USD | 108.06 USD | +0.94% | 0.59 | +41.09% | |
| 667.17 K USD | 0.03% | Invesco Ltd. | Passive | Permodalan kecil | 0.39% | 1.95 B USD | 58.78 USD | +1.08% | 0.81 | +62.93% | |
| 643.58 K USD | 0.26% | Nomura Holdings, Inc. | Passive | Hartanah | 0.17% | 249.51 M USD | 1,682 JPY | +0.12% | 0.15 | +59.30% | |
| 633.5 K USD | 1.05% | WBI Trading Co., Inc. | Passive | Hasil dividen tinggi | 0.97% | 59.6 M USD | 35.79 USD | +1.19% | 0.46 | +59.21% | |
| 596.76 K USD | 0.33% | AJM Ventures LLC | Passive | Hartanah | 0.50% | 179.8 M USD | 31.85 USD | +0.98% | 0.37 | +40.79% | |
| 526.34 K USD | 0.12% | JPMorgan Chase & Co. | Passive | Permodalan sederhana | 0.24% | 448.41 M USD | 124.83 USD | +0.91% | 0.31 | +53.18% | |
| 503.53 K USD | 0.06% | FMR LLC | Active | Permodalan besar | 0.48% | 844.36 M USD | 32.89 USD | +0.52% | 0.36 | +20.55% | |
| 496.75 K USD | 0.51% | AmeriLife Group LLC | Active | Seluruh pasaran | 0.89% | 96.23 M USD | 32.92 USD | +1.27% | 1.20 | +9.94% | |
| 494.3 K USD | 0.30% | WisdomTree, Inc. | Passive | Hasil dividen tinggi | 0.29% | 102.5 M USD | 37.76 USD | +1.56% | 0.00 | +52.95% | |
| 494.3 K USD | 0.30% | WisdomTree, Inc. | Passive | Hasil dividen tinggi | 0.29% | 57.09 M USD | 2,234.8 GBX | +0.95% | 0.26 | +44.37% | |
| 494.3 K USD | 0.30% | WisdomTree, Inc. | Passive | Hasil dividen tinggi | 0.35% | 1.55 M USD | 2,676 GBX | +1.52% | 0.01 | +50.64% | |
| 451.03 K USD | 0.06% | JPMorgan Chase & Co. | Passive | Permodalan besar | 0.12% | 792 M USD | 58.15 USD | +0.92% | 0.51 | +76.36% | |
| 398.51 K USD | 0.02% | 483A Bay Street Holdings LP | Active | Seluruh pasaran | 1.17% | 1.88 B USD | 31.88 CAD | +0.95% | 0.37 | +65.12% | |
| 389.75 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.06% | 4.62 B USD | 327.77 USD | +0.61% | 2.62 | +74.86% | |
| 371.15 K USD | 0.25% | FIL Ltd. | Active | Permodalan besar | 0.39% | 183.63 M USD | 5.822 USD | +2.46% | 0.00 | — | |
| 369.81 K USD | 0.02% | WisdomTree, Inc. | Passive | Seluruh pasaran | 0.28% | 1.61 B USD | 93.56 USD | +0.66% | 3.92 | +62.90% | |
| 359.32 K USD | 0.01% | The Charles Schwab Corp. | Passive | Permodalan besar | 0.03% | 5.59 B USD | 35.78 USD | +0.53% | 0.81 | +76.36% | |
| 338.45 K USD | 3.88% | TFG Parent Holdings LLC | Active | Hartanah | 0.60% | 8.78 M USD | 19.11 USD | +0.66% | 0.05 | +6.02% | |
| 306.21 K USD | 0.22% | AJM Ventures LLC | Passive | Seluruh pasaran | 0.66% | 141.02 M USD | 101.54 USD | +0.83% | 0.51 | +53.24% | |
| 282.73 K USD | 0.06% | JPMorgan Chase & Co. | Passive | Permodalan besar | 0.18% | 452.53 M USD | 140.59 USD | +0.97% | 0.41 | +56.24% | |
| 278.72 K USD | 0.25% | Bank of Montreal | Passive | Permodalan kecil | 0.23% | 7.33 M USD | 50.56 USD | +1.02% | 0.00 | +51.55% | |
| 278.72 K USD | 0.25% | Bank of Montreal | Passive | Permodalan kecil | 0.23% | 89.94 M USD | 53.32 CAD | +1.41% | 0.26 | +58.92% | |
| 278.72 K USD | 0.25% | Bank of Montreal | Passive | Permodalan kecil | 0.24% | 17.31 M USD | 45.51 CAD | +1.04% | 0.00 | +44.07% | |
| 273.56 K USD | 0.04% | BlackRock, Inc. | Passive | Permodalan kecil | 0.30% | 660.58 M USD | 35.10 USD | +0.91% | 2.32 | — | |
| 269.49 K USD | 1.07% | Invesco Ltd. | Passive | Kewangan | 0.29% | 25.92 M USD | 63.90 USD | +1.02% | 1.00 | +61.67% | |
| 266.86 K USD | 0.76% | Pettee Investors, Inc. | Passive | Tema | 0.30% | 34.33 M USD | 45.28 USD | +0.24% | 1.82 | +31.10% | |
| 258.57 K USD | 0.20% | Intech Holdings LLC | Active | Pasaran diperluaskan | 0.35% | 126.33 M USD | 26.66 USD | +0.92% | 0.03 | — |