Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rollins, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 608.45 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 570.91 B USD | 338.89 USD | +0.77% | 1.16 | +82.51% | |
| 456.11 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 839.09 B USD | 632.32 USD | +0.64% | 0.71 | +85.67% | |
| 427.03 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 91.17 B USD | 296.64 USD | +1.37% | 1.54 | +49.09% | |
| 340.63 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 203.51 B USD | 487.92 USD | +0.35% | 1.65 | +132.02% | |
| 228.9 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 761.24 B USD | 690.65 USD | +0.65% | 0.35 | +85.69% | |
| 209.78 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 45.78 K USD | 1,026.01 AUD | +0.26% | 1.04 | +9.10% | |
| 209.78 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 711.83 B USD | 687.53 USD | +0.64% | 0.68 | +85.20% | |
| 166.67 M USD | 0.52% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 17.88 B USD | 285.13 USD | +1.37% | 1.17 | +58.95% | |
| 151.94 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 75.5 B USD | 195.02 USD | +1.12% | 1.34 | +41.49% | |
| 116.22 M USD | 0.57% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.53 B USD | 139.88 USD | +1.21% | 1.78 | +66.73% | |
| 98.48 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 22.98 B USD | 93.97 USD | +0.34% | 1.10 | +35.84% | |
| 92.72 M USD | 0.36% | State Street Corp. | Pasif | Perindustrian | 0.08% | 25.55 B USD | 160.22 USD | +1.42% | 2.10 | +66.52% | |
| 71.76 M USD | 0.99% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.27 B USD | 71.38 USD | +0.23% | 1.16 | +18.06% | |
| 70.45 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 126.06 B USD | 473.08 USD | +0.28% | 2.55 | +124.81% | |
| 66.56 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 47.95 B USD | 201.37 USD | +1.09% | 0.90 | +79.93% | |
| 62.65 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 46.41 B USD | 98.67 USD | +1.38% | 1.17 | +48.84% | |
| 42.2 M USD | 0.28% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 15.02 B USD | 133.41 USD | +0.69% | 1.07 | +80.23% | |
| 40.64 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.46 B USD | 11.618 GBP | +0.97% | 1.39 | +80.44% | |
| 40.64 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 467.38 M USD | 1,648.8 MXN | −1.12% | 0.01 | +113.11% | |
| 40.64 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 133.54 B USD | 740.64 USD | +0.97% | 1.89 | +84.33% | |
| 36.95 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.57 B USD | 123.60 USD | +0.21% | 1.48 | +117.21% | |
| 34.23 M USD | 0.41% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.39 B USD | 46.39 USD | +0.42% | 1.30 | +21.90% | |
| 29.74 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.03 B USD | 9,770 GBX | +0.85% | 1.28 | +58.56% | |
| 29.74 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,139.5 GBX | +1.15% | 0.49 | +75.41% | |
| 29.74 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 592.69 M USD | 7.3926 USD | +1.07% | 0.24 | +21.57% | |
| 29.74 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.78 B USD | 9.9302 EUR | +1.09% | 0.90 | +67.59% | |
| 28.7 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 96.93 B USD | 80.89 USD | +0.62% | 0.47 | +85.67% | |
| 25.11 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 45.3 B USD | 107.01 USD | +0.24% | 1.21 | +118.03% | |
| 24.35 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 29.83 B USD | 98.25 GBP | +0.72% | 1.50 | +64.86% | |
| 24.35 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.83 B USD | 130.9525 USD | +0.88% | 0.70 | +84.30% | |
| 24.24 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 36.12 B USD | 121.75 USD | +0.25% | 1.20 | +125.50% | |
| 22.75 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.24 B USD | 317.36 USD | +0.69% | 1.23 | +87.80% | |
| 21.58 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.54 B USD | 107.43 USD | +0.95% | 0.87 | +40.36% | |
| 21.58 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 239.89 M USD | 9.409 GBP | +0.97% | 0.45 | +36.89% | |
| 21.58 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 50.95 M USD | 8.983 CHF | +0.11% | 0.02 | +6.81% | |
| 21.58 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.27 B USD | 11.074 EUR | +0.97% | 2.72 | +30.66% | |
| 21.58 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 427.8 M USD | 80.35 EUR | +1.64% | 0.38 | −1.30% | |
| 21.25 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 10.36 B USD | 38.21 USD | +0.37% | 0.71 | +13.99% | |
| 21.12 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 609.6 M USD | 7.054 GBP | +1.11% | 1.77 | +15.17% | |
| 21.12 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.54 B USD | 12.004 USD | +0.96% | 5.95 | +78.02% | |
| 21.12 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.24 B USD | 10.626 EUR | +1.30% | 1.65 | +60.68% | |
| 21.12 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.94 B USD | 7.069 EUR | +1.07% | 1.00 | +66.82% | |
| 20.64 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 80.13 B USD | 150.27 USD | +0.74% | 0.92 | +82.53% | |
| 19.6 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.35 B USD | 309.77 USD | +1.73% | 0.80 | +71.17% | |
| 19.44 M USD | 1.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 1.62 B USD | 20.010 USD | +1.04% | 1.41 | +33.37% | |
| 18.84 M USD | 0.25% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.59 B USD | 63.71 USD | +0.96% | 0.92 | +68.05% | |
| 18.77 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.18 B USD | 40.19 USD | +1.00% | 0.76 | +66.67% | |
| 17.67 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.36 B USD | 27.17 USD | +0.74% | 0.77 | +85.90% | |
| 17.3 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 35.92 B USD | 70.25 USD | +0.64% | 1.04 | +49.23% | |
| 15.95 M USD | 0.11% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.58 B USD | 121,650 GBX | +0.01% | 2.63 | +15.73% | |
| 15.95 M USD | 0.11% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 914.37 M USD | 1,285.0 USD | −0.08% | 0.27 | +16.58% | |
| 15.95 M USD | 0.11% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 412.38 M USD | 100.165 EUR | +0.02% | 8.37 | +10.23% | |
| 15.95 M USD | 0.11% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 5.2 B USD | 108.16 EUR | 0.00% | 1.11 | +10.25% | |
| 15.68 M USD | 0.98% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.57 B USD | 47.73 USD | +0.78% | 1.22 | +61.96% | |
| 15.2 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.98 B USD | 32.41 USD | +1.85% | 1.19 | +40.34% | |
| 14.83 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.59 B USD | 13.790 USD | +0.91% | 1.01 | +85.32% | |
| 14.83 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.63 B USD | 8,916 GBX | +0.92% | 4.66 | +81.44% | |
| 14.83 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.06 B USD | 64.11 USD | +0.09% | 0.88 | +86.91% | |
| 14.83 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.15 B USD | 52.902 EUR | +1.06% | 0.41 | +72.29% | |
| 13.89 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.32 B USD | 168.63 USD | +0.29% | 1.43 | +113.38% | |
| 12.63 M USD | 0.72% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.74 B USD | 57.17 USD | +1.15% | 0.81 | +40.50% | |
| 12.43 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60 B USD | 143.31 USD | +0.85% | 1.63 | +73.17% | |
| 12.34 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.31 B USD | 377.07 USD | +0.73% | 1.12 | +83.94% | |
| 11.8 M USD | 1.53% | Abacus Global Management, Inc. | Aktif | Seluruh pasaran | 0.49% | 766.8 M USD | 72.30 USD | +0.54% | 0.27 | +58.63% | |
| 11.73 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 20.49 B USD | 255.06 USD | +0.92% | 1.08 | +82.00% | |
| 11.28 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 4.65 M USD | 5.993 GBP | +0.99% | 0.00 | — | |
| 11.28 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.31 M USD | 5.9933 USD | +0.33% | 0.06 | — | |
| 11.28 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 504.81 K USD | 5.9120 EUR | +1.00% | 0.16 | — | |
| 11.28 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.00% | 21.06 M USD | 5.9312 EUR | +1.02% | 0.00 | — | |
| 11.28 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.19 B USD | 8.0668 EUR | +1.20% | 0.09 | +3.92% | |
| 10.78 M USD | 1.25% | Invesco Ltd. | Pasif | Perindustrian | 0.40% | 853.59 M USD | 58.40 USD | +1.80% | 0.43 | +63.37% | |
| 10.37 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.31 B USD | 7.4730 USD | +1.51% | 0.09 | +57.35% | |
| 10.37 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 3.67 B USD | 6.3863 EUR | +1.80% | 0.81 | +41.98% | |
| 10.01 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.18 B USD | 26.51 USD | +0.76% | 1.08 | +82.74% | |
| 9.72 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.58 B USD | 595.653 EUR | +1.28% | 2.70 | +61.44% | |
| 9.31 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.43 B USD | 17.002 USD | +0.96% | 0.37 | +17.85% | |
| 9.31 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.66 B USD | 690.39 USD | +0.97% | 1.15 | +84.30% | |
| 9.31 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.85 B USD | 16.8765 EUR | +0.64% | 0.33 | +72.81% | |
| 9.08 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.34 B USD | 172.30 USD | +1.04% | 1.30 | +74.44% | |
| 9.08 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.84 B USD | 124.46 GBP | +0.85% | 1.63 | +56.04% | |
| 9.06 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.22 B USD | 30.22 USD | +1.05% | 0.95 | +44.05% | |
| 8.68 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 360.5 M USD | 6.742 GBP | +0.94% | 0.82 | +11.41% | |
| 8.68 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 3.76 B USD | 7.0179 USD | +0.98% | 0.56 | +11.75% | |
| 8.68 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 19.47 M USD | 5.6809 USD | +0.28% | 0.08 | — | |
| 8.68 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 67.24 M USD | 5.646 EUR | +0.95% | 0.08 | — | |
| 8.67 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.09 B USD | 81.77 USD | +1.30% | 0.96 | +52.53% | |
| 8.53 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.3 B USD | 118.84 USD | +0.13% | 0.52 | +32.44% | |
| 7.41 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.00 AUD | +0.52% | 0.88 | +82.07% | |
| 7.14 M USD | 0.64% | State Street Corp. | Pasif | Permodalan besar | 0.12% | 1.11 B USD | 177.29 USD | +0.84% | 5.30 | +36.29% | |
| 7.1 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 22 B USD | 445.80 USD | +0.21% | 1.18 | +117.81% | |
| 7.04 M USD | 3.92% | Wilson Lane Group LLC | Aktif | Seluruh pasaran | 0.65% | 179.23 M USD | 69.86 USD | +1.57% | 1.07 | +45.36% | |
| 6.66 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.62 B USD | 76.11 USD | +1.00% | 1.40 | +90.70% | |
| 6.66 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.15% | 232.51 M USD | 12.212 USD | +0.98% | — | +18.03% | |
| 6.48 M USD | 1.00% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 641.73 M USD | 28.61 USD | +1.03% | 0.48 | +19.14% | |
| 6.48 M USD | 0.34% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 1.92 B USD | 45.12 USD | +1.44% | 2.93 | +47.09% | |
| 6.47 M USD | 0.43% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.51 B USD | 57.97 USD | +0.49% | 1.54 | +18.73% | |
| 6.45 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 50.12 K USD | 3.7665 GBP | +0.92% | 10.00 | — | |
| 6.45 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.05 B USD | 110.34 USD | +1.03% | 1.00 | +74.96% | |
| 6.01 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.29 B USD | 5,092.00 GBX | +0.77% | 0.91 | +64.88% | |
| 5.9 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.57 B USD | 13.242 USD | +0.98% | 2.97 | +92.74% |