Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rocket Companies, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 572.34 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 585.18 B USD | 341.00 USD | −0.39% | 2.10 | +77.62% | |
| 401.6 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 93.71 B USD | 300.12 USD | +0.23% | 1.21 | +46.58% | |
| 204.28 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.3 B USD | 219.54 USD | +0.15% | 1.26 | +60.42% | |
| 166.61 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 161.69 B USD | 197.68 USD | +0.55% | 1.17 | +46.84% | |
| 156.75 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.39 B USD | 285.38 USD | −0.53% | 1.83 | +54.00% | |
| 115.29 M USD | 0.41% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.3 B USD | 71.1100 USD | +0.49% | 0.01 | +81.15% | |
| 115.29 M USD | 0.41% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 233.39 GBP | +0.32% | 0.16 | +77.59% | |
| 115.29 M USD | 0.41% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 123.71 M USD | 255.15 CHF | −0.91% | 0.07 | +58.20% | |
| 115.29 M USD | 0.41% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 190.18 USD | −0.53% | — | −9.84% | |
| 115.29 M USD | 0.41% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.33 B USD | 60.73 EUR | −0.93% | 0.47 | +68.37% | |
| 115.29 M USD | 0.41% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 15.21 B USD | 428.40 EUR | −0.89% | 0.49 | +68.37% | |
| 115.29 M USD | 0.41% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.61 B USD | 335.55 EUR | −0.80% | 0.72 | +69.22% | |
| 105.81 M USD | 0.52% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.33 B USD | 30.29 USD | +0.53% | 0.75 | +45.75% | |
| 100.12 M USD | 1.45% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 5.48 B USD | 88.16 EUR | −1.56% | 0.50 | +110.68% | |
| 100.12 M USD | 1.45% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 1.21 B USD | 231.40 EUR | +0.85% | 0.00 | +110.91% | |
| 78.93 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.99 B USD | 100.50 USD | +0.25% | 1.16 | +47.04% | |
| 48.35 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.82 B USD | 218.32 USD | +0.37% | 1.26 | +46.10% | |
| 40.17 M USD | 0.42% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.55 B USD | 33.51 USD | +0.33% | 0.76 | +39.06% | |
| 32.89 M USD | 0.67% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 4.93 B USD | 37.54 USD | −0.05% | 0.86 | +53.49% | |
| 32.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.14 B USD | 1,147.0 GBX | +0.22% | 0.02 | +72.57% | |
| 32.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 130.42 B USD | 9,906 GBX | +0.58% | 0.10 | +57.46% | |
| 32.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 576.33 M USD | 7.4133 USD | −0.46% | 1.16 | +23.60% | |
| 32.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.81 B USD | 9.9818 EUR | +0.12% | 0.00 | +64.97% | |
| 32.14 M USD | 0.43% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 4.45 M USD | 74.60 USD | −0.63% | 4.90 | +80.58% | |
| 32.14 M USD | 0.43% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.64 B USD | 137.7775 USD | +0.30% | 0.00 | +80.72% | |
| 32.14 M USD | 0.43% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.82 B USD | 117.7914 EUR | −0.92% | 0.86 | +67.98% | |
| 32.14 M USD | 0.43% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 968.65 M USD | 164.4663 EUR | −0.86% | 1.13 | +68.18% | |
| 31.85 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.82 B USD | 147.80 USD | +0.40% | 0.50 | +39.41% | |
| 30.33 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.45 B USD | 132.54 USD | −0.02% | 2.17 | +60.27% | |
| 29.73 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 4.08 B USD | 73.72 USD | +0.10% | 0.00 | +53.93% | |
| 29.73 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 4.25 B USD | 55.554 EUR | 0.00% | 0.60 | +43.23% | |
| 26.61 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 82.17 B USD | 151.18 USD | −0.41% | 2.64 | +77.55% | |
| 25.14 M USD | 4.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 89.89 M USD | 22.3196 USD | +1.12% | 0.24 | +45.44% | |
| 25.14 M USD | 4.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 532.13 M USD | 19.2080 EUR | +1.12% | 0.50 | +35.19% | |
| 21.41 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 48.02 B USD | 318.31 USD | −0.45% | 0.90 | +82.43% | |
| 16.94 M USD | 1.22% | State Street Corp. | Pasif | Kewangan | 0.35% | 1.4 B USD | 62.45 USD | +0.95% | 0.98 | +42.47% | |
| 15.58 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.82 B USD | 378.66 USD | −0.47% | 1.47 | +78.83% | |
| 14.15 M USD | 1.00% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.41 B USD | 112.06 USD | −0.66% | 0.98 | +41.60% | |
| 14.14 M USD | 0.33% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.31 B USD | 128.99 USD | −0.13% | 0.87 | +69.08% | |
| 12.75 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 39 B USD | 26.68 USD | −0.41% | 1.30 | +77.71% | |
| 12.71 M USD | 2.89% | Davis Selected Advisers LP | Aktif | Kewangan | 0.63% | 441.33 M USD | 48.31 USD | −0.06% | 1.73 | +77.22% | |
| 9.87 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 15.06 B USD | 95.82 USD | +0.40% | 0.85 | +46.59% | |
| 9.85 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.05 B USD | 78.79 USD | +0.20% | 0.88 | +54.36% | |
| 9.07 M USD | 7.92% | Sound Capital Solutions LLC | Aktif | Seluruh pasaran | 0.66% | 116.17 M USD | 32.53 USD | −1.18% | 1.06 | +12.93% | |
| 8.5 M USD | 0.23% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.71 B USD | 72.17 USD | −0.13% | 0.63 | +39.30% | |
| 7.97 M USD | 0.42% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.91 B USD | 112.98 USD | +0.31% | 0.42 | +52.03% | |
| 7.43 M USD | 0.42% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 409.91 M USD | 16.28 CAD | −0.18% | 0.61 | +25.65% | |
| 7.4 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 155.77 AUD | +0.13% | 0.99 | +80.96% | |
| 6.97 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.35 B USD | 14.388 USD | +0.39% | 0.00 | +87.77% | |
| 6.97 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.6 B USD | 13.184 USD | −0.98% | 0.26 | +87.75% | |
| 6.48 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.44 B USD | 40.59 USD | −0.15% | 1.02 | +63.04% | |
| 6.39 M USD | 0.31% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 2.06 B USD | 91.68 USD | −0.27% | 1.23 | +70.02% | |
| 6.28 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 404.73 M USD | 29.18 GBP | +0.41% | 0.15 | +73.18% | |
| 6.28 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 46.93 M USD | 11.784 CHF | −0.03% | 0.68 | +16.34% | |
| 6.28 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.34 B USD | 103.990 EUR | +0.76% | 0.00 | +61.06% | |
| 6.28 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.43 B USD | 125.070 EUR | +0.44% | 0.00 | +60.85% | |
| 6.28 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 384.09 M USD | 12.8670 EUR | −0.54% | 0.34 | +19.06% | |
| 6.02 M USD | 0.31% | The Motley Fool Holdings, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.97 B USD | 71.50 USD | −1.00% | 1.30 | +125.04% | |
| 6.02 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.62 B USD | 393.13 USD | −0.39% | 0.47 | +76.64% | |
| 5.8 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.6 B USD | 75.32 USD | −0.46% | 1.16 | +78.14% | |
| 5.79 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 384.74 K USD | 3.8050 GBP | −0.42% | 0.00 | — | |
| 5.79 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.82 B USD | 111.29 USD | +0.45% | 0.07 | +70.53% | |
| 5.75 M USD | 0.24% | FMR LLC | Pasif | Kewangan | 0.08% | 2.42 B USD | 77.22 USD | −0.06% | 2.44 | +60.21% | |
| 5.65 M USD | 3.29% | Rock Point Partners LLC | Aktif | Permodalan besar | 1.00% | 171 M USD | 45.28 USD | −0.83% | 0.52 | +29.04% | |
| 5.65 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 26.44 B USD | 144.71 USD | −0.12% | 0.69 | +70.52% | |
| 5.12 M USD | 0.19% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.73 B USD | 48.60 USD | +0.39% | 0.95 | +48.48% | |
| 4.99 M USD | 0.19% | State Street Corp. | Pasif | Tema | 0.20% | 2.62 B USD | 65.74 USD | +0.64% | 0.83 | +58.20% | |
| 4.71 M USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 59.95 M USD | 35.500 CHF | −0.60% | 0.31 | +17.00% | |
| 4.32 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 4.73 M USD | 5.999 GBP | −0.60% | 0.00 | — | |
| 4.32 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 15.39 M USD | 6.0301 USD | −0.21% | 0.22 | — | |
| 4.32 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 511.12 K USD | 5.9028 EUR | −0.85% | 0.00 | — | |
| 4.32 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.00% | 24.11 M USD | 5.9228 EUR | −0.84% | 2.59 | — | |
| 4.32 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.34 B USD | 8.0936 EUR | −0.90% | 1.60 | +6.46% | |
| 4.29 M USD | 0.15% | Deutsche Bank AG | Pasif | Kewangan | 0.30% | 2.94 B USD | 37.620 EUR | +0.60% | 0.02 | +65.45% | |
| 4.14 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 323.27 M USD | 153.42 CHF | −0.65% | 0.43 | +58.66% | |
| 4.14 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 10.85 B USD | 174.395 EUR | −0.96% | 0.66 | +68.54% | |
| 4.14 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 298.52 M USD | 22.929 EUR | −1.05% | 0.42 | +68.55% | |
| 4.14 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 621.39 M USD | 138.680 EUR | −0.85% | 0.88 | +69.48% | |
| 3.99 M USD | 0.28% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.40% | 1.45 B USD | 25.00 USD | +0.21% | 0.98 | — | |
| 3.83 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.16% | 39.63 M USD | 10.4785 EUR | −0.56% | 0.12 | — | |
| 3.83 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.61 B USD | 14.5165 EUR | +0.47% | 0.00 | +9.92% | |
| 3.83 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 14.45 B USD | 142.725 EUR | −0.58% | 1.09 | +74.03% | |
| 3.78 M USD | 0.07% | FMR LLC | Aktif | Permodalan besar | 0.57% | 5.46 B USD | 54.93 USD | −1.63% | 1.28 | +147.14% | |
| 3.76 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 294.51 M USD | 14.992 GBP | +0.52% | 0.02 | +21.37% | |
| 3.76 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 836.78 M USD | 14.8300 EUR | −0.58% | 1.60 | +18.83% | |
| 3.76 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 16.42 B USD | 41.528 EUR | −0.44% | 0.60 | +60.76% | |
| 3.76 M USD | 3.33% | BlackRock, Inc. | Aktif | Permodalan besar | 0.36% | 113.12 M USD | 43.31 USD | −0.81% | 0.88 | +35.00% | |
| 3.74 M USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.04% | 10.92 B USD | 69.29 USD | −0.47% | 0.19 | +82.36% | |
| 3.49 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.53 B USD | 106.80 USD | +0.22% | 0.56 | +45.56% | |
| 3.32 M USD | 0.21% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 1.56 B USD | 88.19 USD | +0.14% | 0.61 | +52.02% | |
| 3.32 M USD | 1.26% | Allspring Group Holdings LLC | Aktif | Permodalan besar | 0.35% | 263.77 M USD | 28.92 USD | +0.17% | 1.31 | — | |
| 3.14 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.26 B USD | 15,362 GBX | −0.76% | 0.34 | +65.43% | |
| 3.14 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 3.21 B USD | 126.00 USD | −0.60% | 0.00 | +19.70% | |
| 3.05 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 7.5 B USD | 313.48 USD | −0.39% | 0.98 | +79.26% | |
| 3.01 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.86 B USD | 12.018 USD | +0.40% | 0.00 | +73.35% | |
| 3.01 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 622.61 M USD | 7.038 GBP | −0.62% | 0.82 | +16.73% | |
| 3.01 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.97 B USD | 7.039 EUR | −0.90% | 0.52 | +62.66% | |
| 3.01 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.4 B USD | 10.640 EUR | −0.99% | 0.98 | +61.32% | |
| 2.94 M USD | 0.46% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 104.05 M USD | 21.65 CAD | +0.09% | 1.46 | +45.34% | |
| 2.84 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 109.65 M USD | 412.45 GBX | +0.79% | 0.03 | +22.00% |