Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Ryman Hospitality Properties, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 355.41 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 89.09 B USD | 121.37 USD | +0.99% | 1.64 | +33.52% | |
| 246.25 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.13% | 33.88 B USD | 88.52 USD | +0.03% | 1.08 | +20.98% | |
| 179.32 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 570.91 B USD | 336.31 USD | +0.31% | 1.39 | +82.68% | |
| 148.65 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 74.27 B USD | 248.78 USD | +1.06% | 1.34 | +46.58% | |
| 134.28 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 69.03 B USD | 261.54 USD | +1.39% | 1.24 | +46.95% | |
| 75.66 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.64 B USD | 307.01 USD | +1.62% | 1.09 | +53.36% | |
| 64 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.02 B USD | 211.63 USD | +1.20% | 0.90 | +63.32% | |
| 52.83 M USD | 0.40% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 13.24 B USD | 47.30 USD | +0.94% | 1.67 | +33.67% | |
| 51.07 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.33 B USD | 327.12 USD | +1.27% | 1.33 | +54.03% | |
| 49.25 M USD | 0.78% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.38 B USD | 142.66 USD | +1.06% | 1.55 | +34.64% | |
| 40.57 M USD | 0.47% | The Charles Schwab Corp. | Pasif | Hartanah | 0.07% | 8.83 B USD | 20.91 USD | +0.10% | 0.95 | +19.43% | |
| 29.04 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.79 B USD | 100.54 USD | +1.02% | 1.78 | +47.34% | |
| 28.58 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.43 B USD | 28.80 USD | +1.12% | 1.24 | +46.97% | |
| 28.15 M USD | 0.78% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.65 B USD | 95.28 USD | +1.16% | 1.91 | +34.79% | |
| 19.69 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 3.11 B USD | 112.08 USD | +1.01% | 1.01 | +33.54% | |
| 17.57 M USD | 0.53% | BlackRock, Inc. | Pasif | Hartanah | 0.08% | 3.33 B USD | 57.07 USD | +0.19% | 1.01 | +26.48% | |
| 14.96 M USD | 0.35% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 4.31 B USD | 25.02 USD | +0.28% | 0.47 | +22.32% | |
| 12.71 M USD | 1.68% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 764.96 M USD | 82.44 USD | +1.07% | 1.19 | +59.40% | |
| 10.7 M USD | 0.63% | State Street Corp. | Pasif | Hartanah | 0.25% | 1.72 B USD | 98.42 USD | +0.19% | 1.41 | +26.41% | |
| 10.34 M USD | 0.67% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.54 B USD | 58.04 USD | +0.54% | 0.54 | +51.03% | |
| 9.08 M USD | 0.31% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 3 B USD | 26.47 USD | +0.19% | 0.72 | +7.65% | |
| 8.89 M USD | 0.20% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.52 B USD | 72.54 USD | −0.08% | 0.47 | +45.22% | |
| 8.29 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.06 B USD | 31.82 USD | +0.98% | 1.62 | +40.88% | |
| 8.19 M USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.02 B USD | 7,309 GBX | −0.79% | 0.88 | +17.67% | |
| 8.01 M USD | 0.31% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.74 B USD | 1,651.0 GBX | −1.34% | 0.42 | +9.30% | |
| 8.01 M USD | 0.31% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 698.68 M USD | 27.475 USD | −0.87% | 0.06 | +9.81% | |
| 8.01 M USD | 0.31% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 116.93 M USD | 21.990 CHF | +0.11% | 1.67 | +4.21% | |
| 6.84 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 80.71 B USD | 149.16 USD | +0.32% | 1.58 | +82.72% | |
| 6.68 M USD | 0.47% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.19% | 1.44 B USD | 22.94 USD | +0.17% | 0.94 | +1.44% | |
| 6.66 M USD | 0.79% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 829.56 M USD | 122.55 USD | +1.04% | 1.09 | +34.75% | |
| 6.13 M USD | 0.49% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.27 B USD | 45.11 USD | +1.03% | 2.70 | +34.81% | |
| 5.19 M USD | 0.36% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 83.83 M USD | 4.9185 GBP | −0.88% | 0.01 | +19.40% | |
| 5.19 M USD | 0.36% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 329.31 M USD | 5.989 USD | −0.68% | 1.56 | +19.08% | |
| 5.19 M USD | 0.36% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 969.07 M USD | 1,778.0 GBX | −0.92% | 2.38 | +6.45% | |
| 5.19 M USD | 0.36% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 76.04 M USD | 5.894 EUR | −0.68% | 2.05 | +14.17% | |
| 5.14 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.15 B USD | 238.90 USD | +1.23% | 1.56 | +54.63% | |
| 5.06 M USD | 1.96% | Janus Henderson Group Plc | Aktif | Permodalan kecil | 0.30% | 260.09 M USD | 74.12 USD | +0.76% | 4.59 | +65.71% | |
| 5.02 M USD | 0.53% | JPMorgan Chase & Co. | Pasif | Hartanah | 0.11% | 968.31 M USD | 92.63 USD | +0.04% | 0.90 | +25.58% | |
| 4.52 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.26 B USD | 9.104 USD | +0.29% | 0.58 | +50.06% | |
| 4.35 M USD | 0.39% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.13 B USD | 45.28 USD | +0.58% | 1.68 | +23.46% | |
| 4.22 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.13 B USD | 315.00 EUR | −0.60% | 0.67 | +33.18% | |
| 4.13 M USD | 0.38% | FMR LLC | Pasif | Hartanah | 0.08% | 1.08 B USD | 26.89 USD | 0.00% | 0.99 | +18.31% | |
| 4.04 M USD | 0.16% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.61 B USD | 46.17 USD | +0.61% | 0.96 | +50.59% | |
| 3.53 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.08 B USD | 593.1 USD | −0.15% | 0.64 | +40.30% | |
| 3.53 M USD | 0.10% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.69 B USD | 52.10 USD | +0.97% | 1.18 | +34.67% | |
| 3.45 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.47 B USD | 26.31 USD | +0.30% | 1.60 | +82.93% | |
| 3.19 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.07 B USD | 46.53 USD | +1.20% | 0.80 | +45.15% | |
| 3.18 M USD | 0.57% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 566.71 M USD | 2,145.0 GBX | −1.38% | 1.21 | +7.26% | |
| 2.88 M USD | 0.73% | AJM Ventures LLC | Pasif | Hasil sasaran | 0.75% | 396.26 M USD | 15.78 USD | +0.35% | 0.61 | +25.97% | |
| 2.74 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.57 B USD | 49.08 USD | +0.74% | 1.48 | +40.03% | |
| 2.71 M USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.36 B USD | 97.42 USD | +0.86% | 0.29 | +12.76% | |
| 2.62 M USD | 0.13% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.8 B USD | 108.12 USD | +1.40% | 0.03 | +52.85% | |
| 2.46 M USD | 0.32% | SAS Rue la Boétie | Pasif | Hartanah | 0.31% | 62.88 M USD | 50.17 EUR | −0.65% | 1.66 | +10.77% | |
| 2.46 M USD | 0.32% | SAS Rue la Boétie | Pasif | Hartanah | 0.24% | 342.21 M USD | 63.350 EUR | −0.58% | 2.38 | +9.94% | |
| 2.37 M USD | 0.05% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.63 B USD | 66.37 USD | +1.36% | 1.02 | +45.48% | |
| 2.21 M USD | 0.34% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 647.51 M USD | 42.45 USD | +1.10% | 0.58 | +41.31% | |
| 1.99 M USD | 0.30% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 670.51 M USD | 43.64 USD | +0.24% | 0.62 | +16.87% | |
| 1.85 M USD | 0.25% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 24.75 M USD | 826.8 GBX | −0.42% | 0.87 | +25.45% | |
| 1.85 M USD | 0.25% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 711.02 M USD | 10.082 EUR | −0.75% | 1.31 | +25.17% | |
| 1.78 M USD | 0.77% | Invesco Ltd. | Pasif | Permodalan kecil | 0.25% | 234.73 M USD | 46.47 USD | +0.20% | 0.85 | +11.59% | |
| 1.78 M USD | 1.46% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 122.6 M USD | 35.27 USD | +0.85% | 0.28 | +46.49% | |
| 1.68 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4.61 B USD | 248.95 EUR | −0.20% | 2.90 | +57.41% | |
| 1.55 M USD | 0.35% | Van Eck Associates Corp. | Pasif | Hartanah | 0.43% | 443.17 M USD | 15.59 AUD | −1.83% | 0.18 | +16.17% | |
| 1.52 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.43 B USD | 387.87 USD | +0.26% | 1.33 | +81.76% | |
| 1.51 M USD | 4.88% | TIAA Board of Governors | Pasif | Hartanah | 0.36% | 31.24 M USD | 28.19 USD | +0.09% | 7.52 | +11.62% | |
| 1.45 M USD | 3.03% | Invesco Ltd. | Aktif | Hartanah | 0.55% | 48.33 M USD | 90.43 USD | +0.10% | 0.40 | +13.12% | |
| 1.37 M USD | 0.26% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 509.02 M USD | 50.43 USD | +0.71% | 1.84 | +36.39% | |
| 1.36 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.24 AUD | −1.47% | 1.42 | +53.11% | |
| 1.33 M USD | 0.39% | State Street Corp. | Pasif | Hartanah | 0.40% | 297.75 M USD | 34.85 USD | −0.92% | 0.68 | +20.83% | |
| 1.33 M USD | 0.39% | State Street Corp. | Pasif | Hartanah | 0.40% | 45.22 M USD | 17.698 EUR | −0.61% | 0.88 | +10.94% | |
| 1.31 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.86 B USD | 121.04 USD | +0.07% | 1.38 | +89.96% | |
| 1.29 M USD | 0.35% | BlackRock, Inc. | Pasif | Hartanah | 0.15% | 367.3 M USD | 26.63 AUD | −0.15% | 0.48 | +5.41% | |
| 1.09 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.11 B USD | 82.69 USD | +0.23% | 2.09 | +81.78% | |
| 1.03 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.47 M USD | 12.240 USD | +0.20% | 0.01 | — | |
| 1.03 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.62 B USD | 109.76 EUR | −0.40% | 1.72 | +36.88% | |
| 999.19 K USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 810.71 M USD | 67.35 USD | +0.82% | 1.08 | +42.84% | |
| 965.22 K USD | 0.47% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 210.25 M USD | 28.48 USD | +0.87% | 1.06 | +35.21% | |
| 956.59 K USD | 0.14% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 688.77 M USD | 51.30 USD | +1.38% | 1.16 | +11.13% | |
| 908.99 K USD | 0.27% | State Street Corp. | Pasif | Hartanah | 0.20% | 341.01 M USD | 21.34 AUD | −0.70% | 0.84 | +23.13% | |
| 784.49 K USD | 0.11% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 730.46 M USD | 75.82 USD | +0.25% | 1.42 | +44.19% | |
| 774.35 K USD | 0.39% | Nomura Holdings, Inc. | Pasif | Hartanah | 0.17% | 204.82 M USD | 1,479 JPY | −0.20% | 0.82 | +47.84% | |
| 756.96 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 816.09 M USD | 56.18 USD | +1.29% | 1.40 | +57.59% | |
| 754.12 K USD | 0.51% | AJM Ventures LLC | Pasif | Hartanah | 0.49% | 150.07 M USD | 27.36 USD | +0.18% | 0.82 | +24.08% | |
| 653.54 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 583.19 M USD | 69.06 USD | +0.82% | 0.90 | +40.49% | |
| 612.98 K USD | 0.20% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 303.65 M USD | 108.40 EUR | −0.86% | 0.75 | +33.66% | |
| 608.41 K USD | 0.20% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 301.77 M USD | 192.32 USD | 0.00% | 0.01 | +36.48% | |
| 571.69 K USD | 0.29% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 199.48 M USD | 118.16 USD | −0.23% | 0.29 | +44.46% | |
| 499.59 K USD | 0.21% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 233.59 M USD | 38.94 USD | +0.93% | 1.50 | +33.03% | |
| 484.95 K USD | 0.06% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 236.43 M USD | 12.27 CAD | +0.08% | 0.58 | +5.61% | |
| 480.86 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 817.55 M USD | 78.48 USD | −0.18% | 1.00 | +51.36% | |
| 480.01 K USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 105.4 M USD | 42.94 USD | +0.85% | 0.62 | +33.46% | |
| 467.33 K USD | 0.13% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 375.16 M USD | 54.78 USD | +3.01% | 1.77 | +45.80% | |
| 464.98 K USD | 1.03% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 14.3 M USD | 11.210 USD | −0.91% | 0.01 | +6.18% | |
| 464.98 K USD | 1.03% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 30.81 M USD | 11.830 USD | −0.82% | — | +6.18% | |
| 456.26 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.89 B USD | 32.89 USD | +0.27% | 0.73 | +84.69% | |
| 455.96 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 4 B USD | 301.16 USD | +0.28% | 0.76 | +82.30% | |
| 439.23 K USD | 0.29% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 154.89 M USD | 66.02 USD | +1.11% | 1.03 | +36.59% | |
| 435.92 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 777.67 M USD | 30.72 USD | +0.96% | 0.19 | — | |
| 412.54 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.47 B USD | 85.42 USD | +0.64% | 4.25 | +49.61% | |
| 401.95 K USD | 0.17% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 243.43 M USD | 47.97 USD | +2.02% | 2.82 | +55.01% |