Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Roblox Corp. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.83 B USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 573.02 B USD | 339.88 USD | +0.34% | 1.00 | +84.49% | |
| 1.28 B USD | 0.64% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 91.66 B USD | 294.32 USD | +0.26% | 0.80 | +50.95% | |
| 692.08 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 204.19 B USD | 495.07 USD | +0.21% | 0.54 | +134.94% | |
| 653.13 M USD | 0.77% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.59 B USD | 213.79 USD | +0.14% | 0.42 | +67.10% | |
| 501.15 M USD | 1.56% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.25 B USD | 284.55 USD | +0.14% | 0.50 | +61.61% | |
| 348.49 M USD | 1.67% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.8 B USD | 139.83 USD | +0.19% | 0.36 | +69.69% | |
| 254.87 M USD | 3.36% | ARK Invest LLC | Aktif | Tema | 0.75% | 7.57 B USD | 80.65 USD | +0.17% | 0.32 | +160.40% | |
| 211.72 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 127.22 B USD | 480.47 USD | +0.24% | 0.41 | +127.14% | |
| 186.15 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 46.98 B USD | 97.82 USD | +0.24% | 0.32 | +51.21% | |
| 151.45 M USD | 2.25% | AJM Ventures LLC | Pasif | Tema | 0.49% | 6.72 B USD | 272.10 USD | +0.12% | 0.31 | +122.67% | |
| 119 M USD | 1.84% | The Vanguard Group, Inc. | Pasif | Perkhidmatan komunikasi | 0.09% | 6.24 B USD | 194.57 USD | +0.37% | 0.25 | +144.34% | |
| 99.59 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 20.83 B USD | 255.47 USD | +0.45% | 0.43 | +80.06% | |
| 81.54 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 36.12 B USD | 123.62 USD | +0.25% | 0.33 | +127.35% | |
| 74.94 M USD | 1.52% | FMR LLC | Aktif | Seluruh pasaran | — | 158.11 M USD | 12.96 CAD | +0.08% | 1.20 | +17.75% | |
| 71.91 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.13 B USD | 1,132.0 GBX | +0.15% | 0.38 | +77.19% | |
| 71.91 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.37 B USD | 9,722 GBX | −0.06% | 0.11 | +59.90% | |
| 71.91 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 593.94 M USD | 7.3537 USD | +0.17% | 0.07 | +22.05% | |
| 71.91 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.79 B USD | 9.8586 EUR | +0.27% | 0.61 | +69.30% | |
| 68.4 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.39 B USD | 318.71 USD | +0.35% | 0.74 | +89.69% | |
| 65.18 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 80.86 B USD | 150.71 USD | +0.35% | 0.51 | +85.10% | |
| 64.7 M USD | 2.94% | ARK Invest LLC | Aktif | Tema | 0.76% | 2.2 B USD | 154.48 USD | +0.13% | 0.41 | +309.04% | |
| 64.05 M USD | 0.34% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 19.15 B USD | 45.18 USD | +0.33% | 0.41 | +21.65% | |
| 54.14 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.64 B USD | 27.25 USD | +0.29% | 0.20 | +87.79% | |
| 47.6 M USD | 5.72% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 829.17 M USD | 58.16 EUR | −0.31% | 0.91 | +128.18% | |
| 47.02 M USD | 4.71% | 483A Bay Street Holdings LP | Aktif | Seluruh pasaran | 1.17% | 1.11 B USD | 23.57 CAD | +0.13% | 0.50 | +22.47% | |
| 43.77 M USD | 0.14% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.26% | 30.95 B USD | 61.67 USD | +0.37% | 0.56 | +115.01% | |
| 41.97 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 59.82 B USD | 142.36 USD | +0.25% | 0.44 | +75.06% | |
| 41.35 M USD | 0.48% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 8.62 B USD | 94.36 USD | +0.21% | 0.75 | +16.58% | |
| 37.79 M USD | 1.98% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 34.4 M USD | 24.10 CAD | +0.17% | 0.20 | +2.60% | |
| 37.32 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.6 B USD | 378.20 USD | +0.35% | 0.33 | +86.40% | |
| 36.09 M USD | 0.69% | FMR LLC | Aktif | Permodalan besar | 0.57% | 5.33 B USD | 55.55 USD | +0.43% | 0.82 | +162.23% | |
| 35.29 M USD | 0.52% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 5.45 B USD | 87.98 EUR | +0.03% | 0.73 | +113.41% | |
| 35.29 M USD | 0.52% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 1.19 B USD | 228.40 EUR | +0.09% | 0.38 | +113.17% | |
| 31.91 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.05 B USD | 170.76 USD | +0.15% | 0.11 | +76.53% | |
| 31.91 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.78 B USD | 123.34 GBP | −0.02% | 0.36 | +57.69% | |
| 31.9 M USD | 2.80% | ARK Invest LLC | Aktif | Tema | 0.75% | 1.14 B USD | 49.22 USD | +0.16% | 0.73 | +250.99% | |
| 31.82 M USD | 1.67% | FMR LLC | Pasif | Perkhidmatan komunikasi | 0.08% | 1.91 B USD | 73.62 USD | +0.37% | 0.50 | +144.31% | |
| 31.63 M USD | 0.68% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 4.63 B USD | 36.89 USD | +0.30% | 0.60 | +57.33% | |
| 30.64 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.4 B USD | 26.58 USD | +0.30% | 0.19 | +84.76% | |
| 30.48 M USD | 0.21% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.56 B USD | 121,480 GBX | −0.07% | 0.80 | +15.68% | |
| 30.48 M USD | 0.21% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 411.5 M USD | 100.140 EUR | +0.01% | — | +10.21% | |
| 30.48 M USD | 0.21% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 5.17 B USD | 108.12 EUR | +0.02% | 0.86 | +10.22% | |
| 30.18 M USD | 0.39% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 899.86 M USD | 1,282.8 USD | −0.05% | 0.02 | +16.55% | |
| 29.06 M USD | 0.32% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.94 B USD | 131.20 USD | +0.23% | 0.23 | +183.62% | |
| 27.56 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.31 B USD | 29.95 USD | +0.47% | 0.39 | +45.21% | |
| 25.23 M USD | 0.80% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.14 B USD | 81.33 USD | +0.12% | 0.36 | +55.16% | |
| 24.42 M USD | 2.10% | Amplify Holding Co. LLC | Aktif | Tema | 0.76% | 1.17 B USD | 59.88 USD | −0.03% | 0.33 | +319.10% | |
| 22.77 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.92 AUD | −0.21% | 0.52 | +80.50% | |
| 22.72 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 34.11 M USD | 301.10 USD | +0.10% | 0.00 | +80.72% | |
| 22.72 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 568.07 M USD | 15.434 EUR | +0.23% | 0.78 | +69.67% | |
| 22.72 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.33 B USD | 375.54 EUR | −0.02% | 0.08 | +61.71% | |
| 22.72 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 846.96 M USD | 241.15 EUR | +0.15% | 0.37 | +69.69% | |
| 22.27 M USD | 2.24% | Wedbush Capital | Pasif | Tema | 0.75% | 989.99 M USD | 32.37 USD | +0.19% | 0.35 | — | |
| 21.2 M USD | 5.62% | Van Eck Associates Corp. | Pasif | Tema | 0.56% | 370.54 M USD | 104.38 USD | +0.24% | 0.35 | +151.80% | |
| 20.53 M USD | 7.39% | Roundhill Financial, Inc. | Pasif | Tema | 0.59% | 278.05 M USD | 18.87 USD | +0.21% | 0.41 | +164.25% | |
| 19.71 M USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 232.25 GBP | +0.19% | 0.65 | +83.09% | |
| 19.71 M USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.28 B USD | 70.7500 USD | +0.19% | 1.14 | +87.00% | |
| 19.71 M USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 118.72 M USD | 255.30 CHF | +0.51% | 0.21 | +63.26% | |
| 19.71 M USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 189.60 USD | +0.46% | — | −9.84% | |
| 19.71 M USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.28 B USD | 60.01 EUR | +0.22% | 0.26 | +68.55% | |
| 19.71 M USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.56 B USD | 335.75 EUR | +0.19% | 1.00 | +74.51% | |
| 19.71 M USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.85 B USD | 423.52 EUR | +0.12% | 0.44 | +68.55% | |
| 18.43 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.83 B USD | 23.049 EUR | +0.22% | 0.07 | +62.79% | |
| 18.43 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.28 B USD | 47.863 EUR | +0.33% | 0.24 | +70.43% | |
| 18.43 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.68 B USD | 119.435 EUR | +0.24% | 0.48 | +61.57% | |
| 16.14 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 612.18 M USD | 7.054 GBP | +0.17% | 0.17 | +16.20% | |
| 16.14 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.64 B USD | 12.010 USD | +0.20% | 0.01 | +80.35% | |
| 16.14 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.28 B USD | 10.558 EUR | +0.13% | 0.65 | +62.40% | |
| 16.14 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.95 B USD | 7.063 EUR | +0.30% | 0.86 | +69.01% | |
| 15.44 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.31 B USD | 14.382 USD | +0.24% | 0.07 | +95.07% | |
| 15.44 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.58 B USD | 13.236 USD | +0.19% | 0.02 | +95.05% | |
| 15.16 M USD | 0.32% | FMR LLC | Aktif | Permodalan besar | 0.18% | 4.76 B USD | 42.30 USD | +0.17% | 0.61 | +124.74% | |
| 15.14 M USD | 1.41% | Deutsche Bank AG | Pasif | Perkhidmatan komunikasi | 0.12% | 1.07 B USD | 87.42 USD | +0.27% | 0.08 | +164.70% | |
| 14.13 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 476.41 M USD | 28.70 GBP | +0.10% | 0.01 | +77.84% | |
| 14.13 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.68 M USD | 11.584 CHF | −0.05% | 1.61 | +14.74% | |
| 14.13 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.23 B USD | 101.375 EUR | +0.23% | 0.73 | +61.71% | |
| 14.13 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.97 B USD | 121.910 EUR | +0.31% | 0.43 | +61.50% | |
| 14.13 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 370.94 M USD | 12.7415 EUR | +0.37% | 2.46 | +17.30% | |
| 14.13 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.46 B USD | 392.07 USD | +0.33% | 1.01 | +84.09% | |
| 13.81 M USD | 0.09% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 15.15 B USD | 134.04 USD | +0.31% | 0.25 | +82.30% | |
| 13.64 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.29 B USD | 75.16 USD | +0.32% | 0.40 | +83.98% | |
| 13.63 M USD | 1.21% | The Capital Group Cos., Inc. | Aktif | Pasaran diperluaskan | 0.51% | 1.14 B USD | 29.54 USD | +0.17% | 0.52 | — | |
| 12.65 M USD | 0.78% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.38% | 1.61 B USD | 104.85 USD | +0.53% | 0.36 | +87.14% | |
| 12.61 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 50.15 K USD | 3.7355 GBP | 0.00% | 0.00 | — | |
| 12.61 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 24.94 B USD | 109.37 USD | +0.27% | 0.30 | +76.63% | |
| 12.48 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 25.12 B USD | 142.71 USD | +0.18% | 0.47 | +76.76% | |
| 11.39 M USD | 3.28% | ARK Investment Management LP | Aktif | Tema | 0.79% | 348.08 M USD | 8.821 EUR | −1.10% | 0.77 | +27.98% | |
| 11.28 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.91 B USD | 122.48 USD | +0.27% | 0.48 | +91.72% | |
| 10.82 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.5 B USD | 7,289 GBX | −0.01% | 0.06 | +58.18% | |
| 10.71 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.03 B USD | 15.148 USD | +0.22% | 0.00 | +18.83% | |
| 10.71 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 3.1 M USD | 12.696 GBP | +0.13% | 0.00 | +83.43% | |
| 10.71 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.7 B USD | 138.72 USD | +0.21% | 0.08 | +87.73% | |
| 10.71 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 299.5 M USD | 10.1810 EUR | +0.23% | 0.03 | +75.69% | |
| 10.53 M USD | 2.02% | SAS Rue la Boétie | Pasif | Perkhidmatan komunikasi | 0.18% | 497.33 M USD | 19.910 EUR | +0.35% | 0.69 | +15.15% | |
| 10.53 M USD | 2.02% | SAS Rue la Boétie | Pasif | Perkhidmatan komunikasi | 0.18% | 27.44 M USD | 19.658 EUR | +0.61% | 0.03 | +15.15% | |
| 10.35 M USD | 1.33% | Invesco Ltd. | Pasif | Tema | 0.60% | 772.78 M USD | 54.45 USD | +0.30% | 0.45 | +143.40% | |
| 9.78 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 288.2 M USD | 14.752 GBP | +0.07% | 1.13 | +19.77% | |
| 9.78 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 780.68 M USD | 14.6740 EUR | +0.36% | 0.27 | +17.37% | |
| 9.78 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 16.11 B USD | 40.739 EUR | +0.20% | 0.80 | +61.97% | |
| 9.65 M USD | 1.24% | Abacus Global Management, Inc. | Aktif | Seluruh pasaran | 0.49% | 776.39 M USD | 72.94 USD | +0.21% | 0.61 | +59.06% |