Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Reddit, 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 % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 823.42 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 577.62 B USD | 338.39 USD | −0.38% | 0.99 | +84.39% | |
| 308.16 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 70.29 B USD | 261.46 USD | −0.53% | 0.58 | +49.00% | |
| 289.08 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 91.96 B USD | 293.53 USD | −0.33% | 1.05 | +50.97% | |
| 285.6 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.51 B USD | 212.09 USD | −0.60% | 1.24 | +65.64% | |
| 242.85 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 206.23 B USD | 492.54 USD | −0.51% | 0.93 | +134.78% | |
| 199.82 M USD | 0.96% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.8 B USD | 139.01 USD | −0.47% | 1.70 | +68.61% | |
| 173.7 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21.1 B USD | 306.84 USD | −0.62% | 1.30 | +55.81% | |
| 121.47 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 127.47 B USD | 477.94 USD | −0.50% | 1.37 | +126.66% | |
| 112.83 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.2 B USD | 283.41 USD | −0.30% | 0.96 | +61.00% | |
| 108.11 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.12 B USD | 97.48 USD | −0.37% | 1.16 | +50.70% | |
| 88.21 M USD | 1.36% | The Vanguard Group, Inc. | Pasif | Perkhidmatan komunikasi | 0.09% | 6.26 B USD | 193.80 USD | −0.08% | 0.72 | +143.41% | |
| 71.82 M USD | 2.89% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 2.48 B USD | 35.79 USD | −0.39% | 0.67 | +11.95% | |
| 53.3 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 53.56 B USD | 32.93 USD | −0.48% | 0.69 | +140.11% | |
| 46.06 M USD | 132.78% | Harvest Portfolios Group, Inc. | Aktif | Perkhidmatan komunikasi | — | 38.43 M USD | 10.38 CAD | +4.95% | 0.45 | — | |
| 41.07 M USD | 0.19% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 21.37 B USD | 201.95 USD | −0.48% | 1.47 | +173.49% | |
| 37.66 M USD | 1.16% | JPMorgan Chase & Co. | Aktif | Tema | 0.65% | 3.25 B USD | 91.24 USD | −0.72% | 0.65 | +20.66% | |
| 36.77 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.98 B USD | 9,711 GBX | −0.12% | 0.15 | +60.57% | |
| 36.77 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.13 B USD | 1,132.5 GBX | +0.25% | 0.27 | +77.47% | |
| 36.77 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 596.79 M USD | 7.3454 USD | +0.07% | 0.00 | +22.33% | |
| 36.77 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.8 B USD | 9.8704 EUR | +0.13% | 0.08 | +69.64% | |
| 36.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.11 B USD | 150.06 USD | −0.38% | 0.69 | +84.43% | |
| 35.44 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 36.54 B USD | 122.98 USD | −0.53% | 0.73 | +127.37% | |
| 31.74 M USD | 0.21% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 15.21 B USD | 133.62 USD | −0.31% | 0.50 | +82.07% | |
| 29.75 M USD | 1.89% | Capital Impact Advisors LLC | Aktif | Seluruh pasaran | 0.75% | 1.61 B USD | 20.31 USD | −0.64% | 0.18 | +128.03% | |
| 29.23 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.11 B USD | 27.16 USD | −0.33% | 0.56 | +87.71% | |
| 25.7 M USD | 1.35% | FMR LLC | Pasif | Perkhidmatan komunikasi | 0.08% | 1.92 B USD | 73.28 USD | −0.16% | 1.27 | +142.55% | |
| 25.45 M USD | 1.76% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.62% | 1.46 B USD | 171.20 USD | −0.50% | 0.61 | +87.66% | |
| 24.03 M USD | 0.28% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 8.65 B USD | 93.77 USD | −0.60% | 0.57 | +15.87% | |
| 23.48 M USD | 0.45% | FMR LLC | Aktif | Permodalan besar | 0.57% | 5.39 B USD | 55.22 USD | −0.63% | 1.18 | +162.22% | |
| 23.25 M USD | 1.91% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.61% | 1.23 B USD | 166.97 USD | −0.80% | 0.68 | +113.95% | |
| 21.42 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.75 B USD | 376.75 USD | −0.36% | 0.99 | +85.82% | |
| 21.08 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 20.88 B USD | 253.49 USD | −0.60% | 1.16 | +79.37% | |
| 21.08 M USD | 2.88% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Tema | — | — | 34,480 KRW | −0.27% | 0.68 | — | |
| 18.34 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60.4 B USD | 142.01 USD | −0.34% | 0.98 | +74.94% | |
| 16.79 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.85 B USD | 23.083 EUR | −0.01% | 0.00 | +62.79% | |
| 16.79 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.71 B USD | 119.615 EUR | −0.01% | 0.74 | +61.57% | |
| 16.79 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.28 B USD | 47.920 EUR | +0.15% | 0.00 | +70.43% | |
| 16.52 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.64 B USD | 26.49 USD | −0.34% | 0.60 | +84.67% | |
| 16.15 M USD | 0.18% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.97 B USD | 130.73 USD | −0.42% | 1.04 | +182.43% | |
| 15.94 M USD | 0.55% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.89 B USD | 75.95 USD | −0.54% | 0.60 | +58.72% | |
| 15.43 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.79 B USD | 317.51 USD | −0.36% | 1.02 | +89.72% | |
| 14.87 M USD | 2.04% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Permodalan besar | 0.80% | — | 34,140 KRW | −0.63% | 0.79 | — | |
| 14.55 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.15 B USD | 81.04 USD | −0.37% | 1.19 | +54.36% | |
| 14.53 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.63 B USD | 39.99 USD | −0.35% | 0.71 | +68.19% | |
| 14.22 M USD | 10.01% | Renaissance Capital LLC | Pasif | Seluruh pasaran | 0.60% | 141.9 M USD | 46.54 USD | −0.02% | 1.91 | +89.57% | |
| 13.33 M USD | 0.17% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.68 B USD | 63.88 USD | −0.27% | 0.79 | +71.22% | |
| 12.82 M USD | 0.63% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.99 B USD | 108.09 USD | −0.51% | 0.58 | +55.09% | |
| 11.99 M USD | 3.36% | Cavalier16, Inc. | Aktif | Hasil sasaran | 1.33% | 361.59 M USD | 29.02 USD | −1.41% | 0.95 | +51.37% | |
| 11.62 M USD | 1.42% | BlackRock, Inc. | Pasif | Tema | 0.40% | 815.51 M USD | 11.020 USD | +0.05% | 0.01 | +70.13% | |
| 11.53 M USD | 0.91% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.28 B USD | 161.96 USD | −0.61% | 1.06 | +78.92% | |
| 11.5 M USD | 8.66% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.65% | 132.8 M USD | 55.34 USD | +0.55% | 0.68 | +80.76% | |
| 10.96 M USD | 2.93% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.60% | 377.8 M USD | 77.18 USD | −1.18% | 1.37 | +104.90% | |
| 10.94 M USD | 0.57% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 34.12 M USD | 23.99 CAD | −0.46% | 1.23 | +2.34% | |
| 10.11 M USD | 0.77% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.32 B USD | 105.95 USD | −0.48% | 0.57 | +33.74% | |
| 9.45 M USD | 0.49% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 1.94 B USD | 44.83 USD | −0.53% | 0.70 | +49.29% | |
| 9.18 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.87 AUD | −0.06% | 0.56 | +82.65% | |
| 8.51 M USD | 2.37% | Baird Financial Group, Inc. | Aktif | Tema | 0.65% | 359.41 M USD | 39.07 USD | −0.41% | 3.96 | +34.24% | |
| 8.12 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.53 B USD | 390.34 USD | −0.38% | 0.69 | +83.45% | |
| 7.98 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.45 B USD | 14.360 USD | +0.13% | 0.06 | +95.18% | |
| 7.98 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.59 B USD | 13.224 USD | +0.08% | 1.16 | +95.15% | |
| 7.71 M USD | 4.85% | Innovator Capital Management LLC | Aktif | Tema | 0.70% | 159 M USD | 77.62 USD | −0.26% | 0.61 | +167.08% | |
| 7.34 M USD | 0.68% | Deutsche Bank AG | Pasif | Perkhidmatan komunikasi | 0.12% | 1.08 B USD | 87.46 USD | +0.22% | 0.08 | +165.72% | |
| 7.02 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 466.82 M USD | 28.70 GBP | +0.09% | 0.00 | +78.15% | |
| 7.02 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.73 M USD | 11.656 CHF | +0.59% | 0.14 | +14.74% | |
| 7.02 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.07 B USD | 122.030 EUR | +0.01% | 0.12 | +63.12% | |
| 7.02 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.25 B USD | 101.540 EUR | −0.06% | 0.38 | +63.34% | |
| 7.02 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 373.4 M USD | 12.7420 EUR | −0.04% | 0.16 | +17.30% | |
| 6.69 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.05 B USD | 109.41 USD | +0.22% | 0.20 | +76.80% | |
| 6.69 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 50.38 K USD | 3.7355 GBP | 0.00% | 0.00 | — | |
| 6.67 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.39 B USD | 74.85 USD | −0.37% | 0.67 | +83.92% | |
| 6.64 M USD | 0.51% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.32 B USD | 118.43 USD | −0.73% | 1.23 | +67.97% | |
| 6.63 M USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 5.47 B USD | 88.03 EUR | −0.01% | 0.18 | +113.41% | |
| 6.63 M USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 1.19 B USD | 228.55 EUR | −0.02% | 0.21 | +113.17% | |
| 6.56 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.6 B USD | 137.0750 USD | +0.11% | 2.38 | +86.68% | |
| 6.56 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 4.4 M USD | 74.51 USD | +0.18% | 0.00 | +86.54% | |
| 6.56 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 955.38 M USD | 164.4938 EUR | +0.06% | 0.14 | +73.60% | |
| 6.56 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.89 B USD | 116.4500 EUR | −0.03% | 0.15 | +69.33% | |
| 6.43 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 25.44 B USD | 142.41 USD | −0.34% | 0.83 | +76.77% | |
| 6.24 M USD | 0.81% | Invesco Ltd. | Pasif | Tema | 0.60% | 776.27 M USD | 54.39 USD | −0.21% | 1.36 | +142.36% | |
| 6.22 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 12.01 B USD | 122.06 USD | −0.44% | 1.93 | +91.74% | |
| 6.19 M USD | 0.52% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.2 B USD | 36.40 USD | −0.55% | 1.21 | +13.29% | |
| 6.11 M USD | 0.44% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.39 B USD | 119.75 USD | −0.34% | 2.31 | +55.15% | |
| 5.51 M USD | 0.84% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.56% | 654.85 M USD | 60.00 USD | +0.12% | 2.16 | +98.15% | |
| 5.42 M USD | 0.83% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 653.43 M USD | 28.58 USD | −0.52% | 1.05 | +20.21% | |
| 4.93 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.52 B USD | 7,258 GBX | +0.10% | 0.21 | +58.51% | |
| 4.92 M USD | 0.28% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.78 B USD | 69.01 USD | −0.42% | 1.43 | +88.45% | |
| 4.88 M USD | 1.95% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0.79% | 253 M USD | 22,575 KRW | +0.20% | 0.62 | +20.93% | |
| 4.55 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 3.07 B USD | 70.10 USD | −0.38% | 0.74 | +87.48% | |
| 4.55 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 289.76 M USD | 14.756 GBP | +0.12% | 0.26 | +19.69% | |
| 4.55 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 16.22 B USD | 40.798 EUR | +0.00% | 0.29 | +63.60% | |
| 4.55 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 787.59 M USD | 14.6850 EUR | +0.13% | 0.04 | +17.29% | |
| 4.52 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 315.91 M USD | 153.60 CHF | −0.07% | 0.79 | +63.86% | |
| 4.52 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 10.74 B USD | 172.585 EUR | −0.07% | 0.08 | +70.32% | |
| 4.52 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 292.94 M USD | 22.718 EUR | +0.02% | 0.01 | +68.60% | |
| 4.52 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 627.19 M USD | 138.750 EUR | +0.10% | 0.52 | +74.87% | |
| 4.25 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 3.15 B USD | 125.70 USD | −0.17% | 6.72 | +19.12% | |
| 4.25 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.16 B USD | 15,253 GBX | −0.17% | 0.03 | +69.16% | |
| 4.24 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.16% | 25.45 M USD | 10.3630 EUR | +0.04% | 0.00 | — | |
| 4.24 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.59 B USD | 14.2040 EUR | +0.12% | 0.19 | +7.30% | |
| 4.24 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 14.11 B USD | 140.180 EUR | −0.00% | 0.26 | +74.10% |