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% | 577.62 B USD | 341.21 USD | +0.70% | 1.50 | +83.21% | |
| 456.11 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 848.55 B USD | 636.21 USD | +0.59% | 1.02 | +85.95% | |
| 427.03 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 92.36 B USD | 299.39 USD | +1.11% | 1.30 | +51.06% | |
| 340.63 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 203.34 B USD | 490.23 USD | +0.36% | 1.73 | +132.53% | |
| 228.9 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 764.42 B USD | 694.89 USD | +0.59% | 1.08 | +85.98% | |
| 209.08 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 45.93 K USD | 1,023.50 AUD | −0.05% | 1.41 | +9.36% | |
| 209.08 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 711.94 B USD | 691.81 USD | +0.59% | 1.04 | +84.33% | |
| 166.67 M USD | 0.52% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.25 B USD | 288.71 USD | +1.40% | 1.00 | +63.21% | |
| 153.53 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 76.25 B USD | 197.00 USD | +1.21% | 1.84 | +40.88% | |
| 116.22 M USD | 0.57% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.9 B USD | 141.88 USD | +1.58% | 0.84 | +70.47% | |
| 99.53 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 22.92 B USD | 94.55 USD | +0.59% | 1.44 | +35.61% | |
| 93.16 M USD | 0.35% | State Street Corp. | Pasif | Perindustrian | 0.08% | 26.19 B USD | 162.02 USD | +1.36% | 2.06 | +65.81% | |
| 72.33 M USD | 0.99% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.23 B USD | 71.64 USD | +0.43% | 1.27 | +17.15% | |
| 68.99 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 124.52 B USD | 475.73 USD | +0.46% | 1.12 | +124.95% | |
| 67.12 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 48.56 B USD | 202.91 USD | +0.86% | 1.08 | +80.77% | |
| 62.65 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.34 B USD | 99.84 USD | +1.35% | 1.09 | +51.04% | |
| 42.15 M USD | 0.28% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 15.14 B USD | 134.34 USD | +0.72% | 3.76 | +80.65% | |
| 40.64 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 133.91 B USD | 743.75 USD | +0.31% | 0.05 | +83.47% | |
| 40.64 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 467.96 M USD | 1,669.4 MXN | +1.25% | 0.26 | +113.11% | |
| 40.64 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.49 B USD | 11.668 GBP | +0.35% | 0.23 | +79.61% | |
| 37.23 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.81 B USD | 124.46 USD | +0.54% | 1.56 | +116.95% | |
| 34.15 M USD | 0.41% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.4 B USD | 46.50 USD | +0.39% | 3.65 | +21.89% | |
| 29.74 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.13 B USD | 1,144.0 GBX | +0.35% | 0.05 | +75.02% | |
| 29.74 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.47 B USD | 9,828 GBX | +0.35% | 0.26 | +57.93% | |
| 29.74 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 594.7 M USD | 7.4170 USD | +0.30% | 0.02 | +22.46% | |
| 29.74 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.78 B USD | 9.9704 EUR | −0.11% | 0.17 | +67.26% | |
| 29.62 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 100.41 B USD | 81.41 USD | +0.61% | 1.74 | +84.80% | |
| 25.08 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 45.33 B USD | 107.74 USD | +0.54% | 3.84 | +116.59% | |
| 24.35 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.2 B USD | 131.5250 USD | +0.33% | 0.14 | +84.59% | |
| 24.35 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.21 B USD | 98.82 GBP | +0.33% | 0.26 | +65.32% | |
| 24.24 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 36.15 B USD | 122.41 USD | +0.44% | 1.32 | +125.65% | |
| 22.75 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.63 B USD | 319.25 USD | +0.54% | 4.82 | +88.16% | |
| 21.58 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.6 B USD | 109.04 USD | +0.67% | 0.28 | +39.76% | |
| 21.58 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 243.03 M USD | 9.556 GBP | +0.74% | 0.19 | +36.29% | |
| 21.58 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 51.35 M USD | 9.140 CHF | +1.75% | 0.21 | +7.58% | |
| 21.58 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 430.8 M USD | 81.45 EUR | +0.73% | 0.19 | −0.41% | |
| 21.58 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.28 B USD | 11.236 EUR | +0.63% | 0.09 | +30.13% | |
| 21.3 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 10.39 B USD | 38.51 USD | +0.89% | 1.42 | +14.29% | |
| 21.12 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.57 B USD | 12.058 USD | +0.37% | 0.01 | +77.72% | |
| 21.12 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 614.18 M USD | 7.080 GBP | +0.38% | 1.38 | +15.97% | |
| 21.12 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.24 B USD | 10.698 EUR | +0.41% | 0.02 | +61.38% | |
| 21.12 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.95 B USD | 7.094 EUR | +0.33% | 0.07 | +66.58% | |
| 20.64 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.04 B USD | 151.29 USD | +0.69% | 1.38 | +83.24% | |
| 19.6 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.61 B USD | 313.34 USD | +1.35% | 2.26 | +73.41% | |
| 19.44 M USD | 1.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 1.62 B USD | 20.255 USD | −0.41% | 0.17 | +32.40% | |
| 18.84 M USD | 0.25% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.65 B USD | 64.31 USD | +1.04% | 1.80 | +69.03% | |
| 18.75 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.44 B USD | 40.49 USD | +0.85% | 1.05 | +65.68% | |
| 17.65 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.98 B USD | 27.34 USD | +0.63% | 1.16 | +86.45% | |
| 17.47 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 36.37 B USD | 70.67 USD | +0.67% | 1.13 | +48.97% | |
| 15.95 M USD | 0.11% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.59 B USD | 121,680 GBX | +0.02% | 0.06 | +15.70% | |
| 15.95 M USD | 0.11% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 913.24 M USD | 1,284.8 USD | −0.05% | 0.06 | +16.54% | |
| 15.95 M USD | 0.11% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 412.46 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% | 5.22 B USD | 108.16 EUR | 0.00% | 0.14 | +10.23% | |
| 15.8 M USD | 0.96% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.59 B USD | 48.78 USD | +2.13% | 1.31 | +60.17% | |
| 15.17 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.19 B USD | 32.84 USD | +1.70% | 1.67 | +42.70% | |
| 14.83 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.65 B USD | 8,953 GBX | +0.38% | 0.06 | +80.62% | |
| 14.83 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.67 B USD | 13.840 USD | +0.33% | 0.03 | +84.45% | |
| 14.83 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.08 B USD | 64.11 USD | 0.00% | 2.28 | +84.41% | |
| 14.83 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.16 B USD | 53.110 EUR | +0.31% | 0.02 | +71.51% | |
| 13.99 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.43 B USD | 169.89 USD | +0.60% | 4.03 | +113.36% | |
| 12.74 M USD | 0.72% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.76 B USD | 57.68 USD | +1.19% | 1.43 | +41.55% | |
| 12.43 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 61.02 B USD | 144.14 USD | +0.59% | 1.43 | +73.55% | |
| 12.2 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.6 B USD | 379.45 USD | +0.64% | 1.47 | +84.51% | |
| 11.86 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 20.96 B USD | 258.11 USD | +1.17% | 1.98 | +83.00% | |
| 11.78 M USD | 1.52% | Abacus Global Management, Inc. | Aktif | Seluruh pasaran | 0.49% | 772.6 M USD | 72.83 USD | +0.80% | 0.62 | +57.99% | |
| 11.28 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 4.69 M USD | 5.994 GBP | +0.02% | 0.00 | — | |
| 11.28 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.34 M USD | 6.0112 USD | +0.30% | 0.75 | — | |
| 11.28 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.00% | 21.11 M USD | 5.9532 EUR | +0.34% | 0.00 | — | |
| 11.28 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 506.02 K USD | 5.9334 EUR | +0.32% | 0.00 | — | |
| 11.28 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.21 B USD | 8.0814 EUR | +0.18% | 1.07 | +4.86% | |
| 10.85 M USD | 1.22% | Invesco Ltd. | Pasif | Perindustrian | 0.40% | 863.43 M USD | 58.93 USD | +1.29% | 0.38 | +63.01% | |
| 10.37 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.34 B USD | 7.5215 USD | −0.30% | 0.00 | +57.40% | |
| 10.37 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 3.73 B USD | 6.4371 EUR | −0.37% | 0.03 | +42.58% | |
| 10 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.57 B USD | 26.70 USD | +0.68% | 1.00 | +83.46% | |
| 9.72 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.58 B USD | 601.000 EUR | +0.52% | 0.00 | +61.62% | |
| 9.31 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.81 B USD | 693.21 USD | +0.33% | 0.11 | +84.59% | |
| 9.31 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.56 B USD | 17.072 USD | +0.31% | 0.04 | +19.34% | |
| 9.31 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.88 B USD | 16.9560 EUR | +0.39% | 0.05 | +73.11% | |
| 9.08 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.8 B USD | 172.96 USD | +0.19% | 0.17 | +75.30% | |
| 9.08 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.11 B USD | 125.13 GBP | +0.20% | 0.22 | +57.00% | |
| 9.05 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.49 B USD | 30.48 USD | +0.99% | 0.79 | +44.55% | |
| 8.67 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.16 B USD | 82.97 USD | +1.58% | 2.02 | +56.04% | |
| 8.54 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 365.24 M USD | 6.848 GBP | +0.73% | 0.02 | +12.42% | |
| 8.54 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 3.79 B USD | 7.1221 USD | +0.74% | 0.30 | +12.76% | |
| 8.54 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 19.61 M USD | 5.8119 USD | +2.31% | 0.00 | — | |
| 8.54 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 67.71 M USD | 5.742 EUR | +0.86% | 0.01 | — | |
| 8.37 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.3 B USD | 119.25 USD | +0.29% | 0.59 | +31.47% | |
| 7.41 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.74 AUD | −0.17% | 1.24 | +80.72% | |
| 7.13 M USD | 0.64% | State Street Corp. | Pasif | Permodalan besar | 0.12% | 1.11 B USD | 178.32 USD | +0.67% | 0.63 | +35.85% | |
| 7.1 M USD | 3.87% | Wilson Lane Group LLC | Aktif | Seluruh pasaran | 0.65% | 182.26 M USD | 70.31 USD | +0.73% | 0.99 | +47.06% | |
| 7.1 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 22.13 B USD | 448.86 USD | +0.53% | 1.41 | +117.56% | |
| 6.66 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.64 B USD | 75.99 USD | −0.15% | 0.85 | +90.45% | |
| 6.66 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.15% | 232.49 M USD | 12.192 USD | −0.16% | — | +18.70% | |
| 6.55 M USD | 0.99% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 645.87 M USD | 29.01 USD | +1.47% | 2.62 | +20.21% | |
| 6.46 M USD | 0.43% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.51 B USD | 58.09 USD | +0.33% | 1.99 | +19.53% | |
| 6.45 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 50.37 K USD | 3.7785 GBP | +0.32% | 7.89 | — | |
| 6.45 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.17 B USD | 110.75 USD | +0.21% | 0.03 | +74.57% | |
| 6.37 M USD | 0.33% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 1.93 B USD | 45.46 USD | +1.04% | 1.03 | +46.77% | |
| 6.01 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.34 B USD | 5,122.50 GBX | +0.33% | 0.10 | +63.86% | |
| 5.9 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.58 B USD | 13.248 USD | +0.05% | 1.71 | +92.16% |