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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 595.96 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 589.03 B USD | 340.57 USD | −0.50% | 1.39 | +74.56% | |
| 445.99 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 866.66 B USD | 636.22 USD | −0.32% | 0.84 | +78.24% | |
| 411.6 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 94.09 B USD | 296.09 USD | −0.97% | 1.23 | +42.56% | |
| 264.74 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 206.95 B USD | 481.55 USD | −0.74% | 1.10 | +109.72% | |
| 239.05 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 766.89 B USD | 695.03 USD | −0.30% | 1.39 | +75.67% | |
| 220.46 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 714.45 B USD | 691.97 USD | −0.30% | 1.26 | +77.80% | |
| 171.77 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 82.63 B USD | 198.08 USD | −0.22% | 1.46 | +37.64% | |
| 158.15 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.18 B USD | 277.01 USD | −1.45% | 0.96 | +46.72% | |
| 120.07 M USD | 0.60% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.27 B USD | 135.65 USD | −1.76% | 1.26 | +48.39% | |
| 105.45 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.01 B USD | 94.99 USD | +0.33% | 1.80 | +35.86% | |
| 100.12 M USD | 0.36% | State Street Corp. | Pasif | Perindustrian | 0.08% | 27.35 B USD | 165.44 USD | −0.25% | 0.99 | +70.46% | |
| 77.39 M USD | 1.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.46 B USD | 73.65 USD | +0.84% | 1.29 | +22.12% | |
| 72.96 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 50.49 B USD | 202.42 USD | −1.13% | 1.09 | +69.44% | |
| 71.83 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 120.81 B USD | 465.95 USD | −0.74% | 1.09 | +100.62% | |
| 65.63 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.87 B USD | 99.18 USD | −0.87% | 1.19 | +39.80% | |
| 44.26 M USD | 0.30% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.86 B USD | 133.33 USD | −0.39% | 0.40 | +69.80% | |
| 43.67 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 136.38 B USD | 743.28 USD | +0.44% | 1.68 | +76.96% | |
| 43.67 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 526.81 M USD | 1,681.6 MXN | +0.13% | 0.77 | +104.54% | |
| 43.67 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.6 B USD | 11.658 GBP | +0.40% | 0.65 | +73.46% | |
| 39.41 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 67.12 B USD | 123.89 USD | −0.85% | 0.86 | +102.39% | |
| 35.55 M USD | 0.42% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.42 B USD | 47.88 USD | +0.44% | 1.31 | +25.02% | |
| 33.06 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 106.66 B USD | 81.40 USD | −0.31% | 0.85 | +78.24% | |
| 31.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,141.0 GBX | +0.22% | 2.45 | +69.18% | |
| 31.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.55 B USD | 9,714 GBX | +0.69% | 1.66 | +52.40% | |
| 31.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 576.16 M USD | 7.4663 USD | +0.62% | 0.58 | +24.37% | |
| 31.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.88 B USD | 9.9376 EUR | +0.39% | 1.18 | +61.69% | |
| 26.92 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 46.34 B USD | 107.25 USD | −0.86% | 1.17 | +107.33% | |
| 25.08 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 38.17 B USD | 120.03 USD | −0.64% | 2.00 | +106.36% | |
| 23.83 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.79 B USD | 97.17 GBP | +0.90% | 0.90 | +56.26% | |
| 23.83 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.12 B USD | 131.4325 USD | +0.42% | 0.40 | +74.36% | |
| 23.65 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 10.98 B USD | 38.65 USD | −0.69% | 0.87 | +16.60% | |
| 23.25 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 260.48 M USD | 9.544 GBP | −0.47% | 0.78 | +33.38% | |
| 23.25 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9.04 B USD | 108.99 USD | −0.44% | 1.21 | +36.54% | |
| 23.25 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 66.05 M USD | 9.149 CHF | −0.01% | 0.16 | +9.47% | |
| 23.25 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 454.74 M USD | 80.05 EUR | 0.00% | 5.30 | −0.52% | |
| 23.25 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.4 B USD | 11.222 EUR | −0.46% | 0.87 | +27.36% | |
| 22.75 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 48.16 B USD | 318.41 USD | −0.40% | 1.14 | +79.63% | |
| 22.21 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.76 B USD | 11.966 USD | +0.37% | 0.11 | +69.81% | |
| 22.21 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 646.09 M USD | 7.025 GBP | +0.28% | 0.69 | +16.48% | |
| 22.21 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 7.037 EUR | +0.26% | 0.69 | +59.38% | |
| 22.21 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.36 B USD | 10.452 EUR | +0.77% | 1.41 | +54.11% | |
| 22.12 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 83.05 B USD | 150.98 USD | −0.49% | 2.12 | +71.47% | |
| 20.17 M USD | 1.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 1.68 B USD | 20.030 USD | −0.78% | 0.91 | +26.69% | |
| 20.05 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.77 B USD | 40.68 USD | −0.54% | 1.12 | +61.07% | |
| 19.17 M USD | 0.25% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.63 B USD | 63.90 USD | −0.76% | 0.60 | +61.44% | |
| 19.12 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.94 B USD | 320.22 USD | −0.58% | 0.43 | +73.52% | |
| 18.94 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.85 B USD | 27.24 USD | −0.51% | 1.58 | +77.67% | |
| 18.73 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 37.44 B USD | 71.83 USD | +0.24% | 0.92 | +49.47% | |
| 17.06 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 7.37 M USD | 6.004 GBP | +0.28% | 415.57 | — | |
| 17.06 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 22.68 M USD | 6.0212 USD | +0.35% | 0.54 | — | |
| 17.06 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 524.84 K USD | 5.9150 EUR | +0.44% | 0.01 | — | |
| 17.06 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.00% | 31.84 M USD | 5.9338 EUR | +0.30% | 1.15 | — | |
| 17.06 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.52 B USD | 7.9731 EUR | +1.20% | 10.30 | +3.55% | |
| 16.91 M USD | 0.10% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.68 B USD | 122,020 GBX | +0.01% | 1.05 | +15.76% | |
| 16.91 M USD | 0.10% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.92 B USD | 1,288.6 USD | −0.02% | 1.10 | +16.53% | |
| 16.91 M USD | 0.10% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.34 M USD | 10.0100 CHF | +0.01% | — | — | |
| 16.91 M USD | 0.10% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 439.56 M USD | 100.395 EUR | +0.03% | 1.68 | +10.26% | |
| 16.91 M USD | 0.10% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 5.69 B USD | 108.34 EUR | 0.00% | 1.69 | +10.27% | |
| 16.7 M USD | 1.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.66 B USD | 48.81 USD | −2.03% | 1.14 | +61.68% | |
| 16.34 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.54 B USD | 33.35 USD | −0.68% | 1.17 | +35.27% | |
| 15.48 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.79 B USD | 169.26 USD | −0.80% | 0.75 | +98.98% | |
| 15.04 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.76 B USD | 8,938 GBX | +0.34% | 0.59 | +74.42% | |
| 15.04 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.7 B USD | 13.830 USD | +0.33% | 0.41 | +77.90% | |
| 15.04 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 10.07 B USD | 64.43 USD | +0.62% | 0.00 | +77.87% | |
| 15.04 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.3 B USD | 53.046 EUR | +0.51% | 0.84 | +65.59% | |
| 13.71 M USD | 0.77% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.78 B USD | 57.01 USD | −0.12% | 0.49 | +32.67% | |
| 12.97 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.95 B USD | 378.46 USD | −0.43% | 1.03 | +73.01% | |
| 12.83 M USD | 1.59% | Abacus Global Management, Inc. | Aktif | Seluruh pasaran | 0.49% | 805.04 M USD | 72.30 USD | −1.86% | 0.78 | +55.09% | |
| 12.76 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 21.7 B USD | 255.89 USD | −2.00% | 1.78 | +83.53% | |
| 12.4 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 22.75 B USD | 446.79 USD | −0.91% | 0.95 | +107.11% | |
| 12.13 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.83 B USD | 145.45 USD | −0.87% | 2.49 | +68.22% | |
| 11.72 M USD | 1.28% | Invesco Ltd. | Pasif | Perindustrian | 0.40% | 914.47 M USD | 59.98 USD | −0.43% | 6.37 | +63.35% | |
| 10.98 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.53 B USD | 7.8300 USD | −0.77% | 3.50 | +61.68% | |
| 10.98 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 4.12 B USD | 6.5958 EUR | −0.28% | 0.65 | +47.19% | |
| 10.7 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 39.08 B USD | 26.65 USD | −0.41% | 1.06 | +74.70% | |
| 10.21 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.65 B USD | 585.261 EUR | +0.86% | 0.63 | +55.24% | |
| 9.79 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.85 B USD | 17.060 USD | +0.42% | 3.28 | +19.80% | |
| 9.79 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.97 B USD | 692.71 USD | +0.41% | 0.67 | +76.95% | |
| 9.79 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.8 B USD | 16.9260 EUR | +0.45% | 0.75 | +66.14% | |
| 9.76 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 404.19 M USD | 6.839 GBP | −0.49% | 0.34 | +14.66% | |
| 9.76 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 20.57 M USD | 5.7953 USD | −0.52% | 0.19 | — | |
| 9.76 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 4.07 B USD | 7.1193 USD | −0.46% | 0.75 | +15.05% | |
| 9.76 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 175.54 M USD | 5.722 EUR | −0.45% | 1.04 | — | |
| 9.68 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.89 B USD | 31.11 USD | −0.13% | 1.28 | +45.86% | |
| 9.2 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.23 B USD | 81.91 USD | −1.43% | 1.22 | +40.69% | |
| 9.03 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.8 B USD | 124.32 GBP | +0.59% | 0.98 | +49.70% | |
| 9.03 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.31 B USD | 174.70 USD | +0.09% | 0.69 | +67.04% | |
| 8.95 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.36 B USD | 120.75 USD | +0.17% | 0.63 | +33.10% | |
| 7.46 M USD | 0.66% | State Street Corp. | Pasif | Permodalan besar | 0.12% | 1.12 B USD | 182.19 USD | +0.20% | 0.79 | +38.52% | |
| 7.4 M USD | 4.21% | Wilson Lane Group LLC | Aktif | Seluruh pasaran | 0.65% | 177.35 M USD | 68.66 USD | −1.02% | 1.23 | +34.57% | |
| 7.28 M USD | 1.09% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 673.77 M USD | 27.93 USD | −2.05% | 2.48 | +19.90% | |
| 7.25 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.28 AUD | +0.57% | 0.87 | +73.38% | |
| 7.06 M USD | 0.45% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.56 B USD | 58.75 USD | +0.05% | 11.74 | +20.97% | |
| 6.97 M USD | 0.55% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.3 B USD | 162.27 USD | −1.67% | 0.56 | +75.43% | |
| 6.91 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.48 B USD | 111.75 USD | +0.05% | 4.33 | +69.80% | |
| 6.91 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.64 M USD | 3.7615 GBP | +0.55% | — | — | |
| 6.91 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.71 B USD | 76.06 USD | +0.61% | 2.66 | +81.66% | |
| 6.91 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.15% | 223.46 M USD | 12.200 USD | +0.60% | 13.79 | +19.43% | |
| 6.76 M USD | 0.33% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.03 B USD | 45.70 USD | −0.57% | 0.62 | +42.21% | |
| 6.41 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.62 B USD | 5,035.25 GBX | +0.91% | 0.56 | +57.91% |