Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rentokil Initial plc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 219.3 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 133.39 B USD | 80.74 USD | −0.44% | 1.50 | +59.49% | |
| 141.76 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 209.76 B USD | 66.72 USD | −0.66% | 0.94 | +62.42% | |
| 111.01 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 175.08 B USD | 94.36 USD | −1.02% | 1.00 | +57.21% | |
| 96.41 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 19.6 B USD | 994.5 GBX | +0.56% | 0.17 | +46.22% | |
| 96.41 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 195.89 M USD | 9.711 USD | +0.67% | 0.03 | +47.41% | |
| 55.88 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 75.39 B USD | 101.01 USD | −1.06% | 1.09 | +56.84% | |
| 39.67 M USD | 0.47% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.78 B USD | 44.395 GBP | +0.54% | 0.12 | +45.12% | |
| 39.67 M USD | 0.47% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 3.2 B USD | 53.76 GBP | +0.52% | 0.24 | +45.12% | |
| 37.06 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.52 B USD | 87.85 USD | −1.19% | 1.41 | +60.65% | |
| 35.36 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59.19 B USD | 25.67 USD | −0.66% | 1.11 | +61.33% | |
| 32.74 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.99 B USD | 78.72 USD | −0.35% | 0.84 | +59.83% | |
| 27.55 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 29.43 B USD | 75.00 USD | −0.92% | 1.26 | +74.19% | |
| 24.94 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 119.61 M USD | 16.742 GBP | +0.01% | 5.71 | +45.51% | |
| 24.94 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.2 M USD | 6.823 USD | 0.00% | 1.48 | +28.10% | |
| 24.94 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.75 B USD | 41.045 GBP | +0.69% | 0.01 | +45.56% | |
| 24.94 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 987.36 M USD | 28.480 USD | +0.02% | 0.23 | +46.51% | |
| 24.94 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 275.06 M USD | 17.804 CHF | +0.66% | 0.01 | +28.98% | |
| 24.94 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 7.15 M USD | 3.0015 EUR | +0.27% | 0.00 | +26.32% | |
| 24.94 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 564.54 M USD | 20.900 EUR | +0.72% | 0.02 | +38.41% | |
| 24.47 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.15 B USD | 6.774 GBP | +0.58% | 0.00 | +41.55% | |
| 24.47 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.06 B USD | 9.045 EUR | +0.47% | 0.02 | +42.64% | |
| 24.1 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.02 B USD | 9,740 GBX | +0.12% | 0.20 | +53.38% | |
| 24.1 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,151.5 GBX | +0.39% | 0.06 | +69.73% | |
| 24.1 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 573.85 M USD | 7.5248 USD | +0.54% | 0.02 | +24.76% | |
| 24.1 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.88 B USD | 10.0210 EUR | +0.37% | 0.06 | +62.21% | |
| 21.08 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 55.64 B USD | 90.65 USD | −0.41% | 1.07 | +59.92% | |
| 20.52 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 127.41 M USD | 24.985 USD | +0.32% | 0.07 | +27.51% | |
| 20.52 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.3 M USD | 154.88 EUR | +0.43% | 0.24 | +43.91% | |
| 20.52 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.38 B USD | 294.63 EUR | +0.52% | 0.08 | +46.84% | |
| 19.71 M USD | 2.12% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.85% | 915.11 M USD | 18.35 USD | −0.38% | 0.43 | +41.38% | |
| 19.62 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.55 B USD | 8,383 GBX | +0.43% | 0.09 | +44.91% | |
| 18.85 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.88 B USD | 205.65 GBP | +0.61% | 0.53 | +46.21% | |
| 16.84 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.9 B USD | 3,276.5 GBX | +0.41% | 0.06 | +44.85% | |
| 16.84 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 66.87 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 16.84 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 39.1 M USD | 6.483 CHF | +0.28% | 0.45 | +21.78% | |
| 16.84 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.73 B USD | 6.346 EUR | +0.63% | 0.08 | +24.51% | |
| 15.62 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.95 B USD | 46.24 USD | −0.56% | 0.76 | +61.10% | |
| 14.13 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.22 B USD | 87.12 USD | −0.65% | 6.79 | +59.39% | |
| 14.02 M USD | 1.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 1.06 B USD | 1,950.3 GBX | +0.34% | 0.24 | +33.89% | |
| 14.02 M USD | 1.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 366.87 K USD | 2,156.3 GBX | −0.32% | 0.00 | — | |
| 14.02 M USD | 1.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 11.02 M USD | 10.754 CHF | −0.43% | 1.10 | +17.89% | |
| 14.02 M USD | 1.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 139.65 M USD | 24.440 EUR | +1.26% | 0.07 | +27.52% | |
| 13.73 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 35.95 B USD | 47.34 USD | −0.71% | 1.53 | +61.42% | |
| 11.37 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.67 B USD | 60.49 EUR | +0.48% | 0.08 | +45.76% | |
| 11.37 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.02 B USD | 7.210 EUR | +0.35% | 0.08 | +24.06% | |
| 11.21 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.89 B USD | 146.80 USD | −0.17% | 0.90 | +70.13% | |
| 10.97 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 636 M USD | 6,635 GBX | +0.26% | 0.06 | +44.61% | |
| 10.97 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.75 B USD | 114.594 EUR | +0.49% | 0.02 | +45.76% | |
| 10.47 M USD | 0.11% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.22 B USD | 76.73 USD | −1.41% | 0.62 | +61.41% | |
| 10.37 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 306.32 M USD | 21.465 USD | 0.00% | 1.59 | +51.27% | |
| 10.37 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.52 B USD | 110.46 EUR | +0.40% | 0.02 | +45.30% | |
| 10.37 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 161.53 M USD | 86.08 EUR | +0.29% | 0.00 | +45.30% | |
| 8.94 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 92.99 M USD | 35.54 USD | −1.00% | 1.86 | +60.94% | |
| 8.94 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.2 B USD | 48.24 CAD | −1.19% | 1.14 | +59.55% | |
| 8.24 M USD | 1.05% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.55% | 778.65 M USD | 32.19 USD | −0.25% | 6.39 | +31.58% | |
| 7.86 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.59 B USD | 8.855 GBP | +0.31% | 0.03 | +46.30% | |
| 7.86 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 559.38 M USD | 7.339 GBP | +0.22% | 0.74 | +46.34% | |
| 7.85 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.11 B USD | 48.71 USD | −0.61% | 1.61 | +71.98% | |
| 7.84 M USD | 1.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 754.67 M USD | 492.90 GBX | +0.44% | 0.73 | +42.45% | |
| 7.7 M USD | 0.60% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.29 B USD | 428.60 EUR | +1.30% | 0.19 | +77.67% | |
| 7.58 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.15 B USD | 176.72 USD | +0.53% | 0.07 | +70.85% | |
| 7.58 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.81 B USD | 124.88 GBP | +0.18% | 0.20 | +52.85% | |
| 7.52 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.58 B USD | 74.50 USD | −1.17% | 0.62 | +59.33% | |
| 7.51 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 27.58 M USD | 13.838 EUR | +0.36% | 0.00 | +22.54% | |
| 7.51 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.9 B USD | 409.2842 EUR | +0.41% | 0.01 | +45.29% | |
| 7.23 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 13.89 B USD | 40.35 USD | −0.88% | 0.88 | +61.96% | |
| 7.09 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.26 B USD | 47.120 EUR | +0.32% | 0.25 | +46.59% | |
| 7.09 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.62 B USD | 65.73 USD | −1.90% | 0.06 | +61.52% | |
| 6.49 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.54 B USD | 49.55 USD | −0.54% | 1.02 | +61.37% | |
| 6.31 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 148.43 AUD | −1.56% | 1.14 | +75.42% | |
| 5.71 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.84 B USD | 36.67 USD | −0.81% | 1.46 | +46.39% | |
| 5.66 M USD | 0.07% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.69 B USD | 29.32 CAD | −0.95% | 1.13 | +59.39% | |
| 5.53 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.73 M USD | 148.18 EUR | +0.32% | 0.01 | +43.78% | |
| 5.53 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.2 B USD | 155.84 EUR | +0.41% | 0.19 | +46.59% | |
| 5.45 M USD | 0.13% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.64 B USD | 18.970 EUR | −0.85% | 0.12 | +44.13% | |
| 5.41 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.05 B USD | 120.34 USD | −1.13% | 0.84 | +40.46% | |
| 5.12 M USD | 0.83% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 618.48 M USD | 62.97 EUR | +0.56% | 0.11 | +39.90% | |
| 5.07 M USD | 2.72% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 186.5 M USD | 14.274 EUR | +0.28% | 0.02 | +35.59% | |
| 4.97 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 419.7 M USD | 29.26 GBP | +0.31% | 0.02 | +70.34% | |
| 4.97 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 49.16 M USD | 11.810 CHF | +0.34% | 0.03 | +16.28% | |
| 4.97 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 428.71 M USD | 12.9630 EUR | +0.33% | 0.00 | +19.12% | |
| 4.97 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.6 B USD | 123.040 EUR | +0.15% | 0.19 | +54.64% | |
| 4.97 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.43 B USD | 102.330 EUR | +0.12% | 0.55 | +54.83% | |
| 4.91 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.09% | 2.91 B USD | 127.02 EUR | +0.41% | 0.04 | +16.78% | |
| 4.75 M USD | 0.49% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 982.99 M USD | 35.44 USD | −0.64% | 0.13 | +63.06% | |
| 4.72 M USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.38 B USD | 76.29 USD | −1.06% | 0.38 | +58.32% | |
| 4.71 M USD | 0.48% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 973.38 M USD | 10,214 GBX | +0.47% | 0.24 | +46.26% | |
| 4.55 M USD | 0.69% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 25.7 M USD | 7.683 EUR | −0.43% | 0.98 | +45.02% | |
| 4.55 M USD | 0.69% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 629.06 M USD | 9.524 EUR | +0.26% | 0.20 | +45.06% | |
| 4.51 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 26.66 B USD | 146.84 USD | −0.15% | 1.22 | +69.57% | |
| 4.48 M USD | 0.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 898.52 M USD | 16.484 EUR | +0.76% | 0.00 | +46.29% | |
| 4.31 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.62 M USD | 3.7745 GBP | −0.20% | 0.00 | — | |
| 4.31 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.15 B USD | 113.13 USD | +0.54% | 0.07 | +69.53% | |
| 4.13 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 10.83 B USD | 35.26 USD | −0.28% | 0.93 | +64.50% | |
| 4.08 M USD | 2.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 82.23 M USD | 1,476.8 GBX | +0.42% | 0.21 | +41.70% | |
| 4.08 M USD | 2.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 49.73 M USD | 1,019.0 EUR | −0.14% | 0.74 | +43.01% | |
| 4.08 M USD | 0.65% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 633.1 M USD | 114.22 EUR | +1.51% | 0.10 | +70.40% | |
| 4.07 M USD | 0.42% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 966.84 M USD | 33.92 USD | −1.18% | 1.14 | +46.38% | |
| 4.03 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 8.67 B USD | 71.71 USD | −0.36% | 0.82 | +57.59% | |
| 3.87 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 309.41 M USD | 15.044 GBP | +0.36% | 0.01 | +21.84% |