Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rivian Automotive, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 480.49 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 575.21 B USD | 339.66 USD | −0.06% | 0.70 | +85.07% | |
| 359.54 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 70.2 B USD | 262.45 USD | −0.32% | 0.38 | +50.00% | |
| 202.69 M USD | 0.50% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21.16 B USD | 308.36 USD | −0.49% | 0.46 | +57.89% | |
| 143.44 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.46 B USD | 213.05 USD | −0.35% | 0.71 | +67.44% | |
| 65.22 M USD | 0.85% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.62 B USD | 69.50 USD | +0.54% | 0.00 | +56.58% | |
| 65.22 M USD | 0.85% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 4.01 B USD | 51.492 EUR | +0.04% | 0.70 | +40.98% | |
| 61.6 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 46.98 B USD | 97.64 USD | −0.18% | 0.60 | +51.21% | |
| 54.73 M USD | 9.77% | AJM Ventures LLC | Pasif | Tema | 0.56% | 558.2 M USD | 46.38 USD | −0.58% | 0.44 | −2.00% | |
| 54.36 M USD | 1.67% | JPMorgan Chase & Co. | Aktif | Tema | 0.65% | 3.25 B USD | 91.98 USD | −0.02% | 0.46 | +21.61% | |
| 51.75 M USD | 0.27% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 19.15 B USD | 45.12 USD | −0.13% | 0.43 | +21.65% | |
| 45.13 M USD | 0.36% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.52 B USD | 30.59 USD | −0.29% | 0.49 | +46.61% | |
| 38.62 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 70.13 B USD | 212.14 USD | −0.19% | 0.68 | +48.83% | |
| 32.33 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.51 B USD | 40.10 USD | −0.06% | 0.44 | +68.65% | |
| 24.94 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.47 B USD | 142.79 USD | −0.16% | 0.61 | +42.69% | |
| 21.12 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.14 B USD | 1,132.0 GBX | +0.15% | 0.38 | +77.51% | |
| 21.12 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.98 B USD | 9,722 GBX | −0.06% | 0.11 | +60.54% | |
| 21.12 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 596.79 M USD | 7.3537 USD | +0.17% | 0.07 | +22.33% | |
| 21.12 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.8 B USD | 9.8586 EUR | +0.27% | 0.61 | +69.30% | |
| 20.83 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 80.86 B USD | 150.62 USD | −0.06% | 0.37 | +85.10% | |
| 17.55 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.92 B USD | 27.25 USD | −0.02% | 0.36 | +88.34% | |
| 16.84 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 4.72 M USD | 5.991 GBP | +0.20% | 0.00 | — | |
| 16.84 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.44 M USD | 5.9733 USD | +0.51% | 0.63 | — | |
| 16.84 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.00% | 22.93 M USD | 5.9134 EUR | +0.26% | 0.71 | — | |
| 16.84 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 512.34 K USD | 5.8954 EUR | +0.26% | 0.00 | — | |
| 16.84 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.18 B USD | 8.0091 EUR | +0.04% | 0.25 | +4.71% | |
| 16.56 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.46 B USD | 402.84 USD | −0.24% | 0.50 | +88.79% | |
| 14.16 M USD | 2.01% | Invesco Ltd. | Pasif | Tema | 0.64% | 698.49 M USD | 32.06 USD | −0.50% | 0.17 | −10.58% | |
| 13.54 M USD | 1.09% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.61% | 1.24 B USD | 168.19 USD | −0.66% | 0.48 | +117.19% | |
| 12.78 M USD | 2.80% | BlackRock, Inc. | Pasif | Tema | 0.40% | 456.4 M USD | 9.451 USD | +0.69% | 0.18 | +57.34% | |
| 12.75 M USD | 0.55% | BlackRock, Inc. | Pasif | Tema | 0.10% | 2.3 B USD | 73.74 USD | −0.00% | 0.20 | +14.67% | |
| 12.75 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.91 B USD | 47.02 USD | −0.16% | 0.52 | +17.05% | |
| 12.69 M USD | 2.39% | BPCE SA | Pasif | Kredit luas | 0.15% | 470.41 M USD | 102.76 EUR | +0.02% | — | +2.54% | |
| 11.99 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.6 B USD | 378.12 USD | −0.02% | 0.40 | +86.40% | |
| 10.31 M USD | 1.28% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 803.77 M USD | 37.45 USD | −0.50% | 0.32 | +60.73% | |
| 9.99 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.55 B USD | 26.58 USD | −0.02% | 0.37 | +84.76% | |
| 9.5 M USD | 0.74% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.28 B USD | 162.67 USD | −0.37% | 2.65 | +79.29% | |
| 8.86 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.3 B USD | 29.87 USD | −0.27% | 0.80 | +45.90% | |
| 8.63 M USD | 0.66% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.32 B USD | 106.46 USD | −0.08% | 0.36 | +34.64% | |
| 7.95 M USD | 4.78% | BlackRock, Inc. | Pasif | Tema | 0.47% | 165.63 M USD | 38.87 USD | +0.39% | 0.31 | +21.61% | |
| 7.85 M USD | 1.93% | TIAA Board of Governors | Pasif | Permodalan sederhana | 0.31% | 402.9 M USD | 48.58 USD | −0.14% | 0.32 | +39.05% | |
| 7.61 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.24 B USD | 170.76 USD | +0.15% | 0.11 | +76.53% | |
| 7.61 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.86 B USD | 123.34 GBP | −0.02% | 0.36 | +57.69% | |
| 7.49 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 106.97 M USD | 8.174 GBP | −0.04% | 2.60 | +59.92% | |
| 7.49 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.7 B USD | 10.635 USD | +0.14% | 0.05 | +60.88% | |
| 7.49 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 127.66 M USD | 7.169 CHF | +0.17% | 0.12 | +43.15% | |
| 7.49 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.33 B USD | 12.176 EUR | +0.07% | 0.66 | +44.81% | |
| 7.49 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 324.11 M USD | 7.700 EUR | +0.08% | 0.08 | +52.69% | |
| 7.29 M USD | 1.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 682.3 M USD | 23.095 USD | +0.34% | 0.00 | +41.70% | |
| 7.14 M USD | 0.35% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 2.02 B USD | 108.43 USD | −0.47% | 0.05 | +56.15% | |
| 7.11 M USD | 4.32% | Rock Point Partners LLC | Aktif | Permodalan besar | 1.00% | 165.09 M USD | 43.75 USD | −1.18% | 1.45 | +25.21% | |
| 6.87 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.7 B USD | 93.07 USD | −0.21% | 1.81 | +49.33% | |
| 6.8 M USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.26% | 1.69 B USD | 84.215 EUR | −0.15% | 0.04 | +4.69% | |
| 6.6 M USD | 0.14% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.66 B USD | 66.86 USD | −0.27% | 0.35 | +47.78% | |
| 6.52 M USD | 0.17% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.27 B USD | 1,633.6 USD | +0.06% | 0.03 | +62.70% | |
| 6.52 M USD | 0.17% | BPCE SA | Pasif | Permodalan besar | 0.65% | 460.35 M USD | 1,144.0 EUR | −0.09% | 0.02 | +51.03% | |
| 6.52 M USD | 0.17% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.17 B USD | 1,390.0 EUR | −0.01% | 0.76 | +46.77% | |
| 6.51 M USD | 5.75% | SS&C Technologies Holdings, Inc. | Pasif | Tema | 0.55% | 112.35 M USD | 33.98 USD | −0.09% | 0.30 | −24.42% | |
| 6.47 M USD | 1.45% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 1.10% | 444.31 M USD | 33.05 TWD | +0.36% | 1.24 | +205.07% | |
| 6.22 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.79 B USD | 141.27 USD | +0.08% | 1.21 | +77.51% | |
| 6.2 M USD | 0.07% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.43 B USD | 92.90 USD | +0.02% | 0.44 | +130.40% | |
| 6.13 M USD | 0.25% | State Street Corp. | Pasif | Tema | 0.20% | 2.46 B USD | 60.81 USD | −0.96% | 0.88 | +63.43% | |
| 6.11 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.11 B USD | 32.07 USD | −0.19% | 0.47 | +43.53% | |
| 5.92 M USD | 0.30% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.99 B USD | 104.47 USD | −0.30% | 3.34 | +88.96% | |
| 5.84 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.84 B USD | 38.075 USD | +1.68% | 0.06 | +71.81% | |
| 5.84 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.64 B USD | 160.46 EUR | +0.20% | 0.30 | +54.69% | |
| 5.83 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.59 B USD | 13.236 USD | +0.19% | 0.02 | +95.67% | |
| 5.83 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.45 B USD | 14.382 USD | +0.24% | 0.07 | +95.69% | |
| 5.42 M USD | 0.28% | TIAA Board of Governors | Pasif | Permodalan besar | 0.26% | 1.96 B USD | 99.49 USD | +0.37% | 0.70 | +104.00% | |
| 5.42 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.92 AUD | −0.21% | 0.52 | +80.50% | |
| 5.29 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.13 B USD | 10.492 USD | +0.19% | 0.00 | +74.31% | |
| 5.29 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.21 B USD | 9.450 EUR | +0.15% | 0.81 | +56.62% | |
| 5.15 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.39 B USD | 47.43 USD | −0.03% | 0.60 | +79.35% | |
| 5.1 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 476.41 M USD | 28.70 GBP | +0.10% | 0.01 | +77.84% | |
| 5.1 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.68 M USD | 11.584 CHF | −0.05% | 1.61 | +14.74% | |
| 5.1 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.25 B USD | 101.375 EUR | +0.23% | 0.73 | +61.71% | |
| 5.1 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.07 B USD | 121.910 EUR | +0.31% | 0.43 | +61.50% | |
| 5.1 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 370.94 M USD | 12.7415 EUR | +0.37% | 2.46 | +17.30% | |
| 4.95 M USD | 0.12% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 333.31 M USD | 76.53 EUR | +0.08% | 0.15 | +49.23% | |
| 4.95 M USD | 0.12% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.6 B USD | 102.864 EUR | −0.07% | 0.06 | +40.67% | |
| 4.94 M USD | 0.22% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.23 B USD | 76.41 USD | −0.31% | 0.84 | +50.48% | |
| 4.74 M USD | 3.61% | Van Eck Associates Corp. | Pasif | Tema | 0.61% | 129.06 M USD | 131.54 USD | −0.00% | 3.37 | +22.63% | |
| 4.74 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.33 B USD | 75.13 USD | −0.04% | 0.57 | +84.53% | |
| 4.64 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 25.37 B USD | 142.85 USD | +0.10% | 0.46 | +77.11% | |
| 4.54 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.46 B USD | 391.87 USD | −0.05% | 0.43 | +84.09% | |
| 4.46 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.04 B USD | 18.020 USD | +0.04% | 18.49 | +57.88% | |
| 4.46 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 21.79 M USD | 6.856 GBP | +0.07% | 0.00 | +54.03% | |
| 4.46 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 295.2 M USD | 1,967.0 EUR | −0.16% | 0.25 | +47.14% | |
| 4.46 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 526.55 K USD | 5.223 EUR | −0.11% | 0.03 | — | |
| 4.46 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 385.29 M USD | 10.180 EUR | −0.35% | 1.64 | +41.77% | |
| 4.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 617.47 M USD | 7.054 GBP | +0.17% | 0.17 | +16.57% | |
| 4.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.7 B USD | 12.010 USD | +0.20% | 0.01 | +80.93% | |
| 4.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.31 B USD | 10.558 EUR | +0.13% | 0.65 | +62.40% | |
| 4.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.95 B USD | 7.063 EUR | +0.30% | 0.86 | +69.01% | |
| 4.38 M USD | 0.32% | AXA SA | Pasif | Seluruh pasaran | 0.21% | 1.16 B USD | 10.550 EUR | +0.15% | 0.08 | +4.63% | |
| 4.38 M USD | 0.32% | AXA SA | Pasif | Seluruh pasaran | 0.21% | 634.62 K USD | 12.036 USD | +0.32% | — | +19.18% | |
| 4.14 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.05 B USD | 109.37 USD | +0.27% | 0.30 | +77.05% | |
| 4.14 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 50.38 K USD | 3.7355 GBP | 0.00% | 0.00 | — | |
| 4.14 M USD | 0.26% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.38% | 1.61 B USD | 104.70 USD | −0.14% | 0.23 | +87.14% | |
| 4.02 M USD | 2.79% | Invesco Ltd. | Pasif | Tema | 0.66% | 142.98 M USD | 47.85 USD | +0.23% | 8.97 | +1.77% | |
| 3.99 M USD | 0.21% | TIAA Board of Governors | Pasif | Permodalan besar | 0.26% | 1.93 B USD | 45.50 USD | −0.13% | 1.27 | +41.41% |