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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 556.59 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 588.92 B USD | 338.25 USD | −0.47% | 1.31 | +70.43% | |
| 387.16 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 93.65 B USD | 298.05 USD | +0.46% | 1.26 | +39.66% | |
| 201.66 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.96 B USD | 214.25 USD | −0.32% | 1.97 | +47.74% | |
| 163.72 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 166.35 B USD | 203.60 USD | +0.56% | 1.40 | +51.07% | |
| 148.77 M USD | 0.47% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 17.9 B USD | 271.48 USD | −0.48% | 0.95 | +39.49% | |
| 105.73 M USD | 0.38% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.13 B USD | 70.7688 USD | −0.42% | 0.45 | +73.97% | |
| 105.73 M USD | 0.38% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.57 B USD | 232.43 GBP | −0.33% | 9.32 | +70.75% | |
| 105.73 M USD | 0.38% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 130.24 M USD | 254.20 CHF | −0.68% | 0.52 | +51.92% | |
| 105.73 M USD | 0.38% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 191.60 USD | +0.54% | — | −9.84% | |
| 105.73 M USD | 0.38% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 59.90 EUR | −0.45% | 0.56 | +59.89% | |
| 105.73 M USD | 0.38% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 15.26 B USD | 422.24 EUR | −0.46% | 0.92 | +59.89% | |
| 105.73 M USD | 0.38% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.68 B USD | 334.45 EUR | −0.58% | 0.49 | +62.66% | |
| 94.63 M USD | 0.46% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.48 B USD | 30.36 USD | −0.30% | 1.05 | +38.46% | |
| 77.25 M USD | 1.13% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 1.15 B USD | 223.10 EUR | −1.63% | 2.55 | +87.05% | |
| 77.25 M USD | 1.13% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 5.49 B USD | 85.94 EUR | −1.64% | 0.66 | +88.22% | |
| 69.61 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.72 B USD | 100.25 USD | +0.54% | 1.19 | +40.38% | |
| 41.27 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 68.83 B USD | 222.63 USD | +0.32% | 1.01 | +46.95% | |
| 35.97 M USD | 0.37% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.62 B USD | 34.16 USD | +1.01% | 1.81 | +32.65% | |
| 31.13 M USD | 0.61% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 5.14 B USD | 36.98 USD | +0.24% | 0.87 | +45.46% | |
| 29.37 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.52 B USD | 132.26 USD | +0.83% | 0.98 | +54.80% | |
| 29.26 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.1 B USD | 9,733 GBX | −0.06% | 1.03 | +47.68% | |
| 29.26 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,141.0 GBX | −0.35% | 2.29 | +66.32% | |
| 29.26 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 574.72 M USD | 7.4333 USD | −0.24% | 0.38 | +23.75% | |
| 29.26 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.9 B USD | 9.9368 EUR | −0.25% | 0.60 | +59.02% | |
| 27.86 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.68 B USD | 149.99 USD | +1.03% | 1.45 | +35.93% | |
| 23.73 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 83 B USD | 149.89 USD | −0.48% | 1.59 | +70.28% | |
| 23 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 4.3 B USD | 75.51 USD | −1.09% | 0.50 | +59.26% | |
| 23 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 4.5 B USD | 56.174 EUR | −1.00% | 1.22 | +45.47% | |
| 21.41 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 48.11 B USD | 315.47 USD | −0.46% | 1.29 | +75.42% | |
| 19.39 M USD | 2.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 755.25 M USD | 20.9021 EUR | −3.09% | 1.15 | +55.30% | |
| 19.39 M USD | 2.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 115.46 M USD | 24.6297 USD | −3.19% | 0.26 | +68.96% | |
| 17.47 M USD | 0.25% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.38 B USD | 136.9000 USD | −0.57% | 2.70 | +73.55% | |
| 17.47 M USD | 0.25% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 4.45 M USD | 74.51 USD | −0.37% | 0.77 | +73.42% | |
| 17.47 M USD | 0.25% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 910.3 M USD | 163.9329 EUR | −0.55% | 0.32 | +61.63% | |
| 17.47 M USD | 0.25% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.81 B USD | 116.1716 EUR | −0.44% | 0.35 | +59.52% | |
| 16.41 M USD | 1.06% | State Street Corp. | Pasif | Kewangan | 0.35% | 1.54 B USD | 66.28 USD | +1.61% | 1.12 | +41.06% | |
| 13.71 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.68 B USD | 375.69 USD | −0.43% | 1.25 | +71.80% | |
| 12.31 M USD | 0.29% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.25 B USD | 128.71 USD | +0.81% | 0.64 | +64.88% | |
| 12.1 M USD | 0.73% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 1.64 B USD | 19.975 USD | +0.45% | 1.52 | +24.58% | |
| 11.88 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 34.79 M USD | 304.76 USD | −0.07% | 0.35 | +69.38% | |
| 11.88 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.34 B USD | 379.25 EUR | −0.17% | 0.61 | +54.23% | |
| 11.88 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 618.22 M USD | 15.523 EUR | −0.35% | 0.46 | +59.28% | |
| 11.88 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 755.32 M USD | 243.15 EUR | −0.23% | 0.15 | +59.30% | |
| 11.79 M USD | 2.50% | Davis Selected Advisers LP | Aktif | Kewangan | 0.63% | 473.53 M USD | 49.36 USD | +1.21% | 0.33 | +76.63% | |
| 11.41 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 39.02 B USD | 26.44 USD | −0.53% | 1.53 | +70.52% | |
| 9.7 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 15.28 B USD | 97.71 USD | +0.30% | 0.54 | +47.44% | |
| 9.5 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.31 B USD | 78.13 USD | −0.53% | 0.51 | +45.96% | |
| 9.04 M USD | 8.52% | Sound Capital Solutions LLC | Aktif | Seluruh pasaran | 0.66% | 110.07 M USD | 29.60 USD | −1.63% | 0.50 | +3.18% | |
| 7.49 M USD | 0.21% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.73 B USD | 71.17 USD | −0.61% | 7.50 | +30.08% | |
| 7.46 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 148.79 AUD | +0.25% | 0.67 | +67.69% | |
| 7.43 M USD | 0.42% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 422.92 M USD | 16.17 CAD | −0.12% | 0.83 | +26.04% | |
| 7.19 M USD | 0.37% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.92 B USD | 112.87 USD | +0.29% | 0.37 | +43.68% | |
| 6.28 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.45 B USD | 14.204 USD | −0.69% | 2.34 | +77.60% | |
| 6.28 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.53 B USD | 13.074 USD | −0.71% | 2.17 | +77.58% | |
| 5.75 M USD | 0.28% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 2.09 B USD | 91.32 USD | +0.65% | 0.50 | +62.12% | |
| 5.61 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 434.17 M USD | 29.06 GBP | −0.05% | 1.35 | +66.92% | |
| 5.61 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 50.35 M USD | 11.676 CHF | −1.20% | 5.92 | +15.55% | |
| 5.61 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.59 B USD | 123.245 EUR | −0.25% | 1.09 | +53.27% | |
| 5.61 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 430.66 M USD | 12.8450 EUR | −0.28% | 0.21 | +18.42% | |
| 5.61 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.47 B USD | 102.500 EUR | −0.27% | 2.62 | +53.46% | |
| 5.54 M USD | 1.13% | SAS Rue la Boétie | Pasif | Tema | 0.25% | 447.83 M USD | 208.10 EUR | −0.64% | 0.03 | −1.92% | |
| 5.54 M USD | 1.13% | SAS Rue la Boétie | Pasif | Tema | 0.25% | 48.1 M USD | 249.60 USD | +1.48% | 0.00 | +6.71% | |
| 5.41 M USD | 0.28% | The Motley Fool Holdings, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.96 B USD | 69.65 USD | −1.00% | 1.15 | +105.98% | |
| 5.3 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.62 M USD | 3.7740 GBP | +0.04% | — | — | |
| 5.3 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.56 B USD | 111.44 USD | −0.45% | 1.09 | +66.77% | |
| 5.28 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.5 B USD | 389.96 USD | −0.47% | 1.27 | +69.57% | |
| 5.21 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.57 B USD | 74.77 USD | −0.49% | 1.92 | +70.72% | |
| 5.18 M USD | 0.21% | FMR LLC | Pasif | Kewangan | 0.08% | 2.43 B USD | 76.95 USD | +0.75% | 0.75 | +54.74% | |
| 5.18 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 27.15 B USD | 144.99 USD | −0.38% | 1.57 | +66.97% | |
| 5.06 M USD | 3.00% | Rock Point Partners LLC | Aktif | Permodalan besar | 1.00% | 166.11 M USD | 44.50 USD | −0.85% | 1.93 | +26.79% | |
| 4.58 M USD | 0.17% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.7 B USD | 47.92 USD | −0.27% | 2.57 | +40.26% | |
| 4.47 M USD | 0.18% | State Street Corp. | Pasif | Tema | 0.20% | 2.54 B USD | 62.01 USD | −2.15% | 1.82 | +45.59% | |
| 4.22 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 62.07 M USD | 35.405 CHF | −0.44% | 2.07 | +16.03% | |
| 4 M USD | 0.13% | Deutsche Bank AG | Pasif | Kewangan | 0.30% | 3.07 B USD | 37.625 EUR | +0.51% | 2.06 | +60.71% | |
| 3.86 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 7.3 M USD | 5.975 GBP | −0.36% | 0.29 | — | |
| 3.86 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 22.64 M USD | 6.0092 USD | −0.82% | 2.98 | — | |
| 3.86 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.00% | 33.49 M USD | 5.8920 EUR | −0.65% | 6.05 | — | |
| 3.86 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 517.27 K USD | 5.8696 EUR | −0.62% | 411.70 | — | |
| 3.86 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.56 B USD | 7.9859 EUR | −0.34% | 3.59 | +4.00% | |
| 3.79 M USD | 0.07% | FMR LLC | Aktif | Permodalan besar | 0.57% | 5.53 B USD | 53.06 USD | −1.69% | 0.64 | +118.43% | |
| 3.76 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 346.04 M USD | 152.44 CHF | −0.74% | 0.31 | +51.60% | |
| 3.76 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 10.96 B USD | 171.595 EUR | −0.48% | 1.62 | +58.16% | |
| 3.76 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 656.33 M USD | 137.955 EUR | −0.62% | 0.85 | +62.13% | |
| 3.76 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 298.26 M USD | 22.586 EUR | −0.47% | 0.10 | +58.17% | |
| 3.48 M USD | 0.23% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.40% | 1.51 B USD | 25.21 USD | −0.14% | 0.60 | — | |
| 3.36 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 307.44 M USD | 14.933 GBP | +0.13% | 0.69 | +21.17% | |
| 3.36 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 816.35 M USD | 14.8145 EUR | −0.29% | 0.48 | +18.52% | |
| 3.36 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 16.56 B USD | 41.196 EUR | −0.23% | 1.04 | +53.74% | |
| 3.18 M USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.04% | 10.33 B USD | 68.70 USD | −0.59% | 1.92 | +74.32% | |
| 3.18 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.53 B USD | 106.11 USD | +0.61% | 1.16 | +38.66% | |
| 3.16 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.17 B USD | 15,069 GBX | −0.10% | 0.52 | +52.77% | |
| 3.16 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 3.17 B USD | 125.51 USD | −0.40% | 1.15 | +18.69% | |
| 3.15 M USD | 2.98% | BlackRock, Inc. | Aktif | Permodalan besar | 0.36% | 107.03 M USD | 42.73 USD | −1.98% | 0.85 | +34.74% | |
| 2.98 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 7.35 B USD | 310.92 USD | −0.43% | 0.67 | +72.20% | |
| 2.96 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.63 B USD | 14.3225 EUR | −0.28% | 1.41 | +8.41% | |
| 2.96 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.16% | 54.65 M USD | 10.4500 EUR | −0.32% | 2.21 | — | |
| 2.96 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 14.52 B USD | 141.414 EUR | −0.26% | 1.13 | +66.19% | |
| 2.96 M USD | 0.19% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 1.57 B USD | 87.63 USD | +0.36% | 0.77 | +46.10% | |
| 2.94 M USD | 0.46% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 92.05 M USD | 21.28 CAD | 0.00% | 0.82 | +43.27% | |
| 2.84 M USD | 0.11% | FMR LLC | Aktif | Permodalan besar | 0.18% | 2.68 B USD | 36.33 USD | +0.08% | 2.23 | +49.57% |