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 | 80.95 USD | +0.26% | 1.11 | +59.49% | |
| 141.76 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 209.76 B USD | 67.07 USD | +0.52% | 1.31 | +62.42% | |
| 111.01 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 175.08 B USD | 94.90 USD | +0.57% | 1.54 | +57.21% | |
| 93.8 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 19.66 B USD | 990.9 GBX | +0.19% | 0.58 | +45.09% | |
| 93.8 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 197.05 M USD | 9.667 USD | +0.22% | 0.86 | +46.24% | |
| 93.8 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.00% | 51.15 M USD | 6.266 EUR | +0.13% | 0.38 | +25.81% | |
| 55.88 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 75.39 B USD | 101.69 USD | +0.67% | 1.42 | +56.84% | |
| 39.67 M USD | 0.47% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 3.2 B USD | 53.55 GBP | +0.13% | 0.77 | +45.12% | |
| 39.67 M USD | 0.47% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.78 B USD | 44.215 GBP | +0.14% | 0.45 | +45.12% | |
| 37.06 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.52 B USD | 88.32 USD | +0.54% | 1.54 | +60.65% | |
| 34.6 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59.19 B USD | 25.80 USD | +0.51% | 1.21 | +61.33% | |
| 32.74 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.99 B USD | 78.93 USD | +0.27% | 2.25 | +59.83% | |
| 27.55 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 29.43 B USD | 75.90 USD | +1.20% | 1.03 | +74.19% | |
| 24.57 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.26 M USD | 6.895 USD | +1.06% | 0.17 | +28.15% | |
| 24.57 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 3.04 B USD | 40.830 GBP | +0.16% | 0.13 | +44.30% | |
| 24.57 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 276.47 M USD | 17.662 CHF | −0.15% | 0.14 | +27.87% | |
| 24.57 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 121.01 M USD | 16.742 GBP | 0.00% | 0.00 | +44.25% | |
| 24.57 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 758.71 M USD | 28.540 USD | +0.21% | 0.10 | +45.22% | |
| 24.57 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 7.15 M USD | 2.9920 EUR | −0.05% | 0.00 | +25.58% | |
| 24.57 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 520.58 M USD | 20.870 EUR | +0.58% | 0.33 | +37.22% | |
| 24.47 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.14 B USD | 6.742 GBP | +0.10% | 2.87 | +39.87% | |
| 24.47 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.06 B USD | 9.010 EUR | +0.08% | 2.12 | +41.86% | |
| 23.58 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.77 B USD | 9,647 GBX | −0.83% | 1.36 | +54.44% | |
| 23.58 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,138.5 GBX | −0.74% | 0.93 | +71.03% | |
| 23.58 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 577.16 M USD | 7.4204 USD | −0.85% | 0.24 | +24.54% | |
| 23.58 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.88 B USD | 9.8992 EUR | −0.85% | 1.01 | +63.47% | |
| 21.08 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 55.64 B USD | 90.89 USD | +0.26% | 1.16 | +59.92% | |
| 21 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 133.58 M USD | 24.815 USD | −0.36% | 0.12 | +26.47% | |
| 21 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.21 M USD | 153.88 EUR | −0.22% | 0.39 | +42.88% | |
| 21 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.36 B USD | 292.57 EUR | −0.19% | 0.52 | +46.00% | |
| 19.71 M USD | 2.12% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.85% | 934.53 M USD | 18.24 USD | −0.60% | 1.89 | +40.77% | |
| 19.08 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.53 B USD | 8,333 GBX | −0.17% | 0.42 | +43.02% | |
| 18.34 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.89 B USD | 204.95 GBP | +0.27% | 0.91 | +45.08% | |
| 16.37 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.89 B USD | 3,258.0 GBX | −0.15% | 0.68 | +42.97% | |
| 16.37 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 67 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 16.37 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 38.97 M USD | 6.440 CHF | −0.39% | 0.77 | +20.74% | |
| 16.37 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.73 B USD | 6.304 EUR | −0.03% | 0.75 | +23.51% | |
| 15.62 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 3.01 B USD | 46.44 USD | +0.43% | 1.04 | +59.93% | |
| 14.13 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.22 B USD | 87.62 USD | +0.57% | 1.60 | +59.39% | |
| 13.81 M USD | 1.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 1.05 B USD | 1,940.2 GBX | −0.17% | 0.92 | +33.15% | |
| 13.81 M USD | 1.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 366.33 K USD | 2,150.5 GBX | −0.27% | 0.00 | — | |
| 13.81 M USD | 1.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 135.64 M USD | 24.070 EUR | −0.27% | 0.09 | +26.82% | |
| 13.81 M USD | 1.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 10.94 M USD | 10.748 CHF | −0.06% | 1.32 | +17.22% | |
| 13.44 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 36.32 B USD | 47.64 USD | +0.63% | 0.95 | +61.34% | |
| 11.21 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.89 B USD | 146.72 USD | −0.05% | 1.80 | +70.13% | |
| 11.2 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.02 B USD | 7.154 EUR | −0.43% | 0.59 | +24.06% | |
| 11.2 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.67 B USD | 60.08 EUR | −0.20% | 0.78 | +45.76% | |
| 10.97 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 635.3 M USD | 6,607 GBX | −0.17% | 3.53 | +42.74% | |
| 10.97 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.74 B USD | 113.858 EUR | −0.16% | 2.33 | +44.79% | |
| 10.15 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 308.09 M USD | 21.365 USD | −0.47% | 0.99 | +50.86% | |
| 10.15 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 163.26 M USD | 85.68 EUR | −0.17% | 0.19 | +44.62% | |
| 10.15 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.61 B USD | 109.80 EUR | −0.20% | 0.62 | +44.62% | |
| 10.08 M USD | 0.11% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.22 B USD | 77.19 USD | +0.60% | 0.87 | +61.41% | |
| 8.94 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.29 B USD | 48.34 CAD | +0.21% | 1.71 | +57.92% | |
| 8.94 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 93.88 M USD | 35.83 USD | +0.82% | 9.50 | +60.01% | |
| 8.06 M USD | 1.03% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.55% | 786.4 M USD | 32.18 USD | −0.03% | 10.31 | +31.38% | |
| 7.7 M USD | 0.60% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.29 B USD | 424.75 EUR | +0.39% | 1.04 | +77.22% | |
| 7.69 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.11 B USD | 49.11 USD | +0.82% | 1.13 | +71.98% | |
| 7.69 M USD | 0.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 27.54 M USD | 13.780 EUR | −0.06% | 0.00 | +21.61% | |
| 7.69 M USD | 0.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.9 B USD | 407.4690 EUR | −0.04% | 0.97 | +44.39% | |
| 7.64 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 558.75 M USD | 7.303 GBP | −0.28% | 1.21 | +44.43% | |
| 7.64 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.59 B USD | 8.796 GBP | −0.35% | 1.29 | +44.39% | |
| 7.63 M USD | 1.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 755.54 M USD | 491.65 GBX | +0.19% | 1.09 | +41.16% | |
| 7.58 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.81 B USD | 123.59 GBP | −0.86% | 1.21 | +52.85% | |
| 7.58 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.15 B USD | 174.54 USD | −0.71% | 1.05 | +70.85% | |
| 7.52 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.58 B USD | 74.91 USD | +0.55% | 1.15 | +59.33% | |
| 7.09 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.26 B USD | 46.874 EUR | −0.21% | 0.76 | +46.59% | |
| 7.09 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.62 B USD | 66.67 USD | +1.44% | 0.18 | +61.52% | |
| 7.08 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.1 B USD | 40.58 USD | +0.57% | 0.85 | +61.45% | |
| 6.49 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.54 B USD | 49.88 USD | +0.67% | 1.50 | +61.37% | |
| 6.31 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 148.75 AUD | +0.22% | 0.17 | +75.68% | |
| 5.66 M USD | 0.07% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.79 B USD | 29.32 CAD | 0.00% | 8.57 | +57.72% | |
| 5.59 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.97 B USD | 36.87 USD | +0.55% | 0.96 | +45.68% | |
| 5.41 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.05 B USD | 120.61 USD | +0.22% | 1.21 | +40.46% | |
| 5.38 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.7 M USD | 147.30 EUR | −0.27% | 0.01 | +42.72% | |
| 5.38 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.19 B USD | 154.92 EUR | −0.18% | 0.65 | +45.74% | |
| 5.36 M USD | 0.13% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.69 B USD | 18.946 EUR | −0.13% | 0.51 | +44.98% | |
| 5.07 M USD | 2.72% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 136.53 M USD | 14.170 EUR | −0.45% | 0.17 | +35.89% | |
| 5.04 M USD | 0.82% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 618.48 M USD | 62.56 EUR | −0.10% | 0.95 | +39.90% | |
| 5.02 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.09% | 2.91 B USD | 126.44 EUR | −0.05% | 0.04 | +15.64% | |
| 4.86 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 420.37 M USD | 28.91 GBP | −0.91% | 0.16 | +71.64% | |
| 4.86 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 49.63 M USD | 11.734 CHF | −0.31% | 1.39 | +16.06% | |
| 4.86 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.5 B USD | 101.375 EUR | −0.81% | 1.19 | +56.90% | |
| 4.86 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.72 B USD | 121.860 EUR | −0.81% | 0.81 | +56.70% | |
| 4.86 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 428.24 M USD | 12.8155 EUR | −0.81% | 0.17 | +18.90% | |
| 4.8 M USD | 0.47% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 1.02 B USD | 10,184 GBX | +0.18% | 0.91 | +45.12% | |
| 4.75 M USD | 0.49% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 982.99 M USD | 35.57 USD | +0.37% | 0.09 | +63.06% | |
| 4.59 M USD | 0.43% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 910.5 M USD | 16.396 EUR | +0.22% | 5.37 | +46.15% | |
| 4.55 M USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.38 B USD | 76.95 USD | +0.87% | 2.28 | +58.32% | |
| 4.51 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 27.03 B USD | 146.70 USD | −0.10% | 1.20 | +71.48% | |
| 4.42 M USD | 0.68% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 25.62 M USD | 7.662 EUR | −0.27% | 0.13 | +45.03% | |
| 4.42 M USD | 0.68% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 627.07 M USD | 9.475 EUR | −0.25% | 1.30 | +45.07% | |
| 4.31 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.43 B USD | 111.69 USD | −0.74% | 0.67 | +71.19% | |
| 4.31 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.64 M USD | 3.7410 GBP | −0.89% | 0.00 | — | |
| 4.17 M USD | 2.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 82.23 M USD | 1,469.7 GBX | −0.06% | 0.47 | +41.70% | |
| 4.17 M USD | 2.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 49.48 M USD | 1,016.2 EUR | −0.27% | 1.21 | +42.62% | |
| 4.04 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 10.94 B USD | 35.32 USD | +0.17% | 1.34 | +65.68% | |
| 4.03 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 8.81 B USD | 71.93 USD | +0.31% | 0.97 | +58.83% | |
| 4.02 M USD | 0.64% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 633.1 M USD | 113.08 EUR | +0.50% | 0.39 | +70.40% | |
| 3.82 M USD | 0.41% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 939.68 M USD | 34.05 USD | +0.40% | 0.82 | +45.09% |