Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Ryder System, Inc.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 248.13 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 108.31 B USD | 68.67 USD | −0.91% | 1.47 | +33.54% | |
| 228.73 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 588.32 B USD | 340.57 USD | −0.50% | 1.39 | +71.63% | |
| 166.33 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 72.87 B USD | 269.89 USD | −1.01% | 1.21 | +37.34% | |
| 142.02 M USD | 1.85% | AJM Ventures LLC | Pasif | Perindustrian | 0.70% | 7.84 B USD | 110.20 USD | −2.15% | 0.66 | +123.85% | |
| 125.77 M USD | 0.57% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 22.3 B USD | 109.27 USD | −0.44% | 0.76 | +38.78% | |
| 107.57 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 33.69 B USD | 223.09 USD | −0.44% | 0.96 | +35.70% | |
| 83.12 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.3 B USD | 214.06 USD | −1.51% | 1.39 | +48.27% | |
| 77.79 M USD | 0.37% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.92 B USD | 148.73 USD | +0.88% | 1.27 | +23.03% | |
| 56.02 M USD | 0.23% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 24.59 B USD | 627.57 USD | −0.88% | 1.42 | +32.51% | |
| 42.87 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 103.35 B USD | 224.02 USD | −0.13% | 1.32 | +50.21% | |
| 42 M USD | 0.33% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 12.85 B USD | 63.42 USD | −0.33% | 1.81 | +35.52% | |
| 39.22 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8.32 B USD | 136.86 USD | −0.49% | 0.75 | +26.71% | |
| 39.19 M USD | 0.75% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 5.27 B USD | 140.28 USD | −0.85% | 0.94 | +80.31% | |
| 37.37 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.49 B USD | 30.04 USD | −1.12% | 1.27 | +38.03% | |
| 36.85 M USD | 0.23% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 15.96 B USD | 60.25 USD | −0.92% | 1.29 | +33.56% | |
| 35.44 M USD | 1.94% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.40% | 1.69 B USD | 88.11 USD | −0.29% | 0.25 | +25.32% | |
| 30.11 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 71.91 B USD | 149.96 USD | +0.32% | 1.07 | +47.38% | |
| 27.89 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.87 B USD | 99.18 USD | −0.87% | 1.19 | +39.80% | |
| 26.68 M USD | 0.47% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 5.73 B USD | 74.97 USD | −0.52% | 0.89 | +45.00% | |
| 23.73 M USD | 1.99% | Bahl & Gaynor, Inc. | Aktif | Pasaran diperluaskan | 0.60% | 1.19 B USD | 30.03 USD | +0.17% | 0.93 | +31.28% | |
| 23.1 M USD | 0.97% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 2.38 B USD | 96.38 USD | +0.29% | 0.60 | +60.17% | |
| 20.66 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 13.07 B USD | 31.62 USD | −0.88% | 0.82 | +36.06% | |
| 18.58 M USD | 0.18% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 10.08 B USD | 80.97 USD | −0.63% | 0.81 | +57.59% | |
| 16.73 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 68.66 B USD | 219.86 USD | −0.18% | 1.35 | +45.33% | |
| 15.24 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.83 B USD | 40.68 USD | −0.54% | 1.12 | +58.39% | |
| 14.03 M USD | 1.55% | Thrivent Financial for Lutherans | Aktif | Pasaran diperluaskan | 0.65% | 905.77 M USD | 44.51 USD | −1.26% | 1.86 | +21.49% | |
| 13.06 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 23.54 B USD | 28.38 USD | −0.07% | 1.11 | +57.88% | |
| 12.96 M USD | 0.37% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.44 B USD | 81.41 USD | −0.04% | 0.80 | +21.34% | |
| 12.96 M USD | 0.37% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 52.94 M USD | 8.863 EUR | −0.02% | 5.27 | +12.87% | |
| 12.76 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 37.44 B USD | 71.83 USD | +0.24% | 0.92 | +49.47% | |
| 11.93 M USD | 0.47% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.53 B USD | 88.13 USD | −0.50% | 0.65 | +26.80% | |
| 11.89 M USD | 0.31% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.81 B USD | 53.57 USD | −0.22% | 1.25 | +28.40% | |
| 11.48 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 3.16 B USD | 116.37 USD | −0.89% | 0.57 | +33.36% | |
| 11.28 M USD | 0.23% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.83 B USD | 106.26 USD | −0.53% | 0.46 | +31.42% | |
| 11.28 M USD | 0.23% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 18.5 M USD | 28.290 EUR | −0.07% | 32.76 | — | |
| 11.28 M USD | 0.23% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 4.89 M USD | 9.086 EUR | +0.17% | 0.00 | — | |
| 11.28 M USD | 0.23% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 42.08 M USD | 33.135 EUR | −0.51% | 0.58 | — | |
| 11.2 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.71 B USD | 146.96 USD | −0.59% | 1.63 | +34.54% | |
| 10.47 M USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.17 B USD | 91.56 USD | 0.00% | 2.39 | +52.49% | |
| 10.24 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.55 B USD | 35.13 USD | −0.28% | 0.90 | +15.91% | |
| 10.21 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.97 B USD | 73.42 USD | −0.89% | 0.92 | +33.31% | |
| 10.08 M USD | 1.13% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 896.15 M USD | 76.57 USD | −0.89% | 0.58 | +33.54% | |
| 9.48 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.32 B USD | 77.80 USD | −1.11% | 0.23 | +46.52% | |
| 9.21 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 83.05 B USD | 150.98 USD | −0.49% | 2.12 | +71.47% | |
| 8.58 M USD | 0.97% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 885.79 M USD | 73.50 USD | −0.15% | 1.27 | +19.68% | |
| 8.56 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 7 B USD | 320.22 USD | −0.58% | 0.43 | +70.82% | |
| 7.7 M USD | 0.16% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.89 B USD | 68.38 USD | −0.78% | 0.57 | +38.22% | |
| 7.33 M USD | 0.35% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 2.11 B USD | 135.54 USD | −0.26% | 0.38 | +52.35% | |
| 6.75 M USD | 2.48% | State Street Corp. | Pasif | Perindustrian | 0.35% | 274.5 M USD | 96.09 USD | −1.56% | 0.48 | +24.21% | |
| 6.52 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.25 B USD | 105.22 USD | +0.21% | 0.96 | +45.95% | |
| 6.51 M USD | 0.86% | AJM Ventures LLC | Pasif | Perindustrian | 0.61% | 760.07 M USD | 85.33 USD | −0.64% | 0.65 | +51.98% | |
| 6.26 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.51 B USD | 48.87 USD | −0.27% | 1.01 | +21.44% | |
| 6.22 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.68 B USD | 617.5 USD | −0.51% | 0.73 | +31.35% | |
| 6.08 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.19 B USD | 105.14 USD | −0.49% | 1.43 | +26.96% | |
| 6.04 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.27 B USD | 48.41 USD | −1.16% | 0.67 | +36.45% | |
| 5.76 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.77 B USD | 9.543 USD | −0.89% | 0.91 | +43.17% | |
| 5.71 M USD | 0.51% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1.12 B USD | 131.74 USD | −0.72% | 0.46 | +40.54% | |
| 5.63 M USD | 0.42% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.29% | 1.36 B USD | 95.93 USD | −0.67% | 0.39 | +47.40% | |
| 5.62 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.95 B USD | 378.46 USD | −0.43% | 1.03 | +73.01% | |
| 5.61 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 11.14 B USD | 115.67 USD | −0.53% | 1.33 | +63.94% | |
| 5.15 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.85% | 430.92 M USD | 30.945 USD | −0.05% | 0.69 | +29.82% | |
| 5.15 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.85% | 1.22 B USD | 25.980 EUR | +0.56% | 2.51 | +18.19% | |
| 4.87 M USD | 1.48% | Invesco Ltd. | Pasif | Perindustrian | 0.60% | 334.74 M USD | 192.75 USD | −2.10% | 1.69 | +106.26% | |
| 4.77 M USD | 0.40% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.22 B USD | 46.88 USD | −1.31% | 0.39 | +26.00% | |
| 4.76 M USD | 1.24% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 385 M USD | 66.26 USD | −0.29% | 1.07 | +43.92% | |
| 4.53 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 39.03 B USD | 26.65 USD | −0.41% | 1.06 | +71.72% | |
| 4 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 15.2 B USD | 96.48 USD | −0.20% | 0.47 | +45.83% | |
| 3.91 M USD | 0.17% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.27 B USD | 67.45 USD | −0.90% | 0.85 | +36.29% | |
| 3.84 M USD | 0.20% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.95 B USD | 70.07 USD | −1.15% | 0.30 | +80.05% | |
| 3.68 M USD | 0.18% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.05 B USD | 45.70 USD | −0.57% | 0.62 | +39.65% | |
| 3.5 M USD | 0.28% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.25 B USD | 132.41 USD | −0.96% | 0.60 | +39.89% | |
| 3.5 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.92 B USD | 48.82 USD | −0.14% | 1.07 | +56.82% | |
| 3.27 M USD | 0.29% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 1.12 B USD | 42.30 USD | −0.07% | 0.70 | +29.74% | |
| 3.14 M USD | 0.16% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.97 B USD | 111.12 USD | −1.27% | 5.41 | +42.81% | |
| 2.74 M USD | 0.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 716.2 M USD | 23.875 USD | −1.76% | 0.84 | +33.47% | |
| 2.67 M USD | 0.39% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 678.71 M USD | 44.54 USD | −0.47% | 0.57 | +35.31% | |
| 2.52 M USD | 0.32% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 29.79 M USD | 843.1 GBX | −0.27% | 0.54 | +20.39% | |
| 2.52 M USD | 0.32% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 773.43 M USD | 10.414 EUR | −0.02% | 1.19 | +22.73% | |
| 2.34 M USD | 0.26% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 911.38 M USD | 81.96 USD | −0.47% | 28.70 | +40.99% | |
| 2.34 M USD | 0.28% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 854.55 M USD | 69.09 USD | −0.43% | 0.28 | +30.91% | |
| 2.28 M USD | 0.74% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 311.69 M USD | 133.72 USD | −0.37% | 0.48 | +30.73% | |
| 2.27 M USD | 0.04% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 5.1 B USD | 41.19 USD | −0.60% | 0.77 | +75.93% | |
| 2.25 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.62 B USD | 47.69 USD | −0.46% | 1.23 | +67.03% | |
| 2.19 M USD | 0.10% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.26 B USD | 78.79 USD | −1.07% | 0.75 | +38.18% | |
| 2.17 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.58 B USD | 392.67 USD | −0.50% | 1.45 | +70.72% | |
| 2.14 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.57 B USD | 75.30 USD | −0.46% | 0.98 | +71.86% | |
| 2.08 M USD | 0.25% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 823.49 M USD | 119.48 USD | −0.10% | 0.49 | +29.99% | |
| 2.04 M USD | 0.42% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 481.39 M USD | 25.61 CAD | +0.27% | 0.60 | +41.63% | |
| 2 M USD | 0.10% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 2.07 B USD | 153.89 USD | −0.63% | 0.21 | +53.68% | |
| 1.98 M USD | 0.12% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.82 B USD | 88.85 USD | −0.39% | 0.48 | +71.28% | |
| 1.92 M USD | 0.11% | Franklin Resources, Inc. | Pasif | Permodalan besar | 0.15% | 1.8 B USD | 71.17 USD | −0.77% | 3.81 | +79.50% | |
| 1.89 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.69 B USD | 62.80 USD | −1.13% | 1.49 | +35.61% | |
| 1.83 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.16 AUD | +0.49% | 1.23 | +48.58% | |
| 1.76 M USD | 0.21% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 79.80 AUD | +1.57% | 0.64 | +57.15% | |
| 1.7 M USD | 2.05% | Legal & General Group Plc | Pasif | Tema | 0.49% | 83.57 M USD | 18.897 USD | −0.32% | 0.00 | +23.15% | |
| 1.67 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 12 B USD | 121.62 USD | −0.51% | 0.31 | +74.38% | |
| 1.64 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.11 B USD | 83.86 USD | −0.39% | 1.03 | +71.61% | |
| 1.6 M USD | 0.12% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.35 B USD | 201.96 USD | −2.66% | 0.86 | +73.82% | |
| 1.48 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 30.28 M USD | 12.812 USD | −0.82% | 4.37 | — | |
| 1.48 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.74 B USD | 113.88 EUR | −0.07% | 0.69 | +30.82% |