Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Regional, S.A.B. de C.V. 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 % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.86 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 112.62 B USD | 56.04 USD | −0.66% | 0.69 | +49.22% | |
| 26.25 M USD | 1.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.23 B USD | 76.83 USD | −0.51% | 0.70 | +50.81% | |
| 24.4 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 139.38 B USD | 71.87 USD | −0.58% | 0.91 | +57.56% | |
| 9.17 M USD | 0.75% | Royal Bank of Canada | Aktif | Hasil dividen tinggi | — | 5 M USD | 35.03 CAD | +0.86% | 0.67 | +55.26% | |
| 5.98 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 36.47 B USD | 48.61 USD | +0.62% | 0.25 | +59.15% | |
| 5.98 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.6 B USD | 6.582 USD | +0.67% | 0.11 | +59.07% | |
| 4.65 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 7.81 B USD | 35.42 USD | −0.59% | 1.28 | +38.75% | |
| 2.72 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 12.17 B USD | 34.16 USD | −0.52% | 0.70 | +51.11% | |
| 2.65 M USD | 3.28% | Aberdeen Group Plc | Aktif | Permodalan kecil | 0.70% | 80.62 M USD | 34.59 USD | −0.89% | 1.11 | — | |
| 2.19 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 8.26 B USD | 34.77 USD | −0.57% | 1.01 | +61.17% | |
| 2.07 M USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.74 B USD | 61.33 USD | −0.92% | 0.82 | +49.22% | |
| 1.85 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.07% | 17.44 B USD | 96.23 USD | −1.27% | 0.93 | +73.88% | |
| 1.59 M USD | 0.14% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 1.16 B USD | 62.27 USD | −0.92% | 0.91 | +60.05% | |
| 1.43 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 6.05 B USD | 9.346 USD | +0.73% | 0.19 | +59.27% | |
| 1.43 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.48 B USD | 8.000 USD | +0.32% | 0.42 | +59.18% | |
| 1.03 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.49 B USD | 36.44 USD | −0.57% | 0.86 | +43.07% | |
| 971.19 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.32 B USD | 58.110 GBP | +0.29% | 0.34 | +34.77% | |
| 971.19 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.9 B USD | 70.60 EUR | +0.50% | 0.24 | +37.79% | |
| 950.78 K USD | 0.07% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.4 B USD | 52.71 USD | −0.58% | 0.13 | +56.04% | |
| 902.66 K USD | 1.11% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 81.68 M USD | 37.65 USD | −0.75% | 1.09 | +52.25% | |
| 686.69 K USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 482.56 M USD | 124.54 EUR | −0.48% | 0.86 | +38.81% | |
| 581.72 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.72% | 428.89 M USD | 71.39 USD | −1.13% | 0.53 | +51.17% | |
| 502.85 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 370.46 M USD | 90.76 EUR | −1.22% | 0.09 | +39.23% | |
| 471.88 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.63 B USD | 38.33 CAD | −0.52% | 1.44 | +58.80% | |
| 471.88 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 5.88 M USD | 28.87 USD | −0.59% | 0.21 | +59.61% | |
| 256.52 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 544.23 M USD | 43.99 USD | −0.63% | 0.97 | +35.88% | |
| 211.87 K USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 256.15 M USD | 69.29 USD | −0.76% | 0.81 | +42.42% | |
| 207.58 K USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 271.64 M USD | 65.45 USD | −0.62% | 1.39 | +37.94% | |
| 195.15 K USD | 0.28% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 69.73 M USD | 27.80 USD | −0.51% | 0.44 | +62.63% | |
| 134.73 K USD | 0.14% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 96.04 M USD | 65.50 USD | −0.91% | 0.76 | +25.53% | |
| 101.78 K USD | 0.23% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 44.28 M USD | 12.936 USD | +0.72% | 0.37 | +66.00% | |
| 99.56 K USD | 0.21% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 47.94 M USD | 28.340 USD | −0.95% | 0.00 | +41.45% | |
| 93.61 K USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.44% | 139.28 M USD | 24.170 EUR | −0.06% | 0.76 | +28.10% | |
| 86.32 K USD | 0.20% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.54% | 43.36 M USD | 1,757.4 GBX | +0.14% | 0.42 | +30.58% | |
| 55.89 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 143.97 M USD | 84.58 USD | −0.69% | 0.55 | — | |
| 34.38 K USD | 0.20% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.76% | 17.23 M USD | 56.93 USD | −0.35% | 0.31 | +39.76% | |
| 18 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 76.27 M USD | 6.796 CHF | +0.04% | 0.00 | +12.56% | |
| 18 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 17.93 M USD | 6.886 EUR | −1.52% | 2.70 | +15.50% | |
| 10.77 K USD | 0.00% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 171.8 M USD | 1,309.53 GBX | −0.40% | 0.17 | +39.22% | |
| 10.77 K USD | 0.00% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 55.89 M USD | 33.61 USD | +0.22% | 0.00 | +56.34% | |
| 2.69 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.86 M USD | 27.020 EUR | +0.61% | 0.00 | +7.80% | |
| 1.82 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.19% | 6.01 M USD | 29.69 USD | −0.69% | 2.83 | +27.15% | |
| 978 USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.76 M USD | 26.580 EUR | +0.72% | 0.00 | +1.75% |