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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 202.03 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 120.26 B USD | 75.44 USD | −0.42% | 0.92 | +61.13% | |
| 129.83 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 193.88 B USD | 62.47 USD | −0.51% | 0.83 | +64.71% | |
| 102.96 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 163.09 B USD | 89.46 USD | −0.46% | 1.52 | +60.99% | |
| 87.57 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 18.52 B USD | 966.7 GBX | −0.07% | 0.36 | +48.40% | |
| 87.57 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 191.71 M USD | 9.422 USD | −0.19% | 0.59 | +49.81% | |
| 52.01 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 70.57 B USD | 96.03 USD | −0.43% | 1.34 | +61.07% | |
| 35.05 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.53 B USD | 43.240 GBP | −0.12% | 0.92 | +48.43% | |
| 35.05 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.91 B USD | 52.34 GBP | −0.15% | 0.62 | +48.43% | |
| 34.19 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.37 B USD | 83.61 USD | −0.41% | 0.98 | +66.46% | |
| 32.31 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 55.46 B USD | 24.04 USD | −0.66% | 1.28 | +65.02% | |
| 30.12 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 54.18 B USD | 73.56 USD | −0.43% | 1.08 | +61.86% | |
| 25.69 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.7 B USD | 71.41 USD | −0.38% | 1.05 | +78.99% | |
| 22.58 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 111.22 M USD | 16.294 GBP | 0.00% | 2.95 | +47.17% | |
| 22.58 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.48 B USD | 40.120 GBP | +0.75% | 0.49 | +47.22% | |
| 22.58 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 335.79 M USD | 17.466 CHF | +0.78% | 1.02 | +30.64% | |
| 22.58 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 969.02 M USD | 27.995 USD | +1.14% | 0.03 | +48.33% | |
| 22.58 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 614.57 M USD | 20.390 EUR | +0.47% | 0.03 | +40.03% | |
| 22.58 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 5.01 M USD | 2.9320 EUR | +0.48% | 2.18 | +23.07% | |
| 22.27 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.86 B USD | 6.609 GBP | −0.35% | 0.01 | +46.02% | |
| 22.27 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2 B USD | 8.789 EUR | +0.61% | 0.62 | +48.07% | |
| 21.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.13 B USD | 1,130.5 GBX | −0.31% | 0.57 | +77.42% | |
| 21.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.91 B USD | 9,740 GBX | −0.18% | 0.21 | +60.99% | |
| 21.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 596.76 M USD | 7.3325 USD | −0.37% | 0.06 | +21.91% | |
| 21.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.8 B USD | 9.8716 EUR | +0.14% | 0.68 | +69.57% | |
| 19.76 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51.98 B USD | 84.64 USD | −0.39% | 0.73 | +61.65% | |
| 18.39 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 50.93 M USD | 150.80 EUR | +0.56% | 0.60 | +48.75% | |
| 18.39 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.56 B USD | 285.06 EUR | −0.25% | 0.26 | +51.23% | |
| 18.38 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 120.69 M USD | 24.235 USD | −0.45% | 0.01 | +22.68% | |
| 17.36 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.27 B USD | 8,182 GBX | −0.37% | 0.13 | +49.32% | |
| 17.06 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.66 B USD | 200.00 GBP | +0.68% | 0.03 | +48.39% | |
| 16.85 M USD | 2.12% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.85% | 790.57 M USD | 17.01 USD | −0.41% | 0.89 | +30.49% | |
| 15.23 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.19 B USD | 3,202.5 GBX | −0.33% | 0.42 | +49.26% | |
| 15.23 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 61.56 M USD | 1,359.2 MXN | +0.62% | 3.52 | +82.62% | |
| 15.23 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 33.66 M USD | 6.343 CHF | +0.59% | 1.44 | +18.42% | |
| 15.23 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.58 B USD | 6.161 EUR | +0.46% | 0.06 | +20.42% | |
| 13.99 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.84 B USD | 43.98 USD | −0.54% | 0.98 | +62.65% | |
| 12.98 M USD | 1.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 1.02 B USD | 1,938.8 GBX | −0.52% | 0.48 | +43.26% | |
| 12.98 M USD | 1.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 103.82 K USD | 2,153.5 GBX | −0.49% | — | — | |
| 12.98 M USD | 1.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 13.25 M USD | 10.794 CHF | +0.32% | 0.48 | +26.41% | |
| 12.98 M USD | 1.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 151.79 M USD | 24.175 EUR | +0.33% | 0.01 | +36.57% | |
| 12.96 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.19 B USD | 82.48 USD | −0.51% | 0.82 | +63.19% | |
| 12.36 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.53 B USD | 44.41 USD | −0.43% | 0.59 | +65.04% | |
| 10.61 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 963.98 M USD | 6.987 EUR | +0.53% | 1.18 | +20.79% | |
| 10.61 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.07 B USD | 58.60 EUR | +0.53% | 0.48 | +51.87% | |
| 9.49 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 291.63 M USD | 20.985 USD | +0.82% | 0.00 | +58.50% | |
| 9.49 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.16 B USD | 107.18 EUR | +0.60% | 0.75 | +51.95% | |
| 9.49 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 152.91 M USD | 83.62 EUR | +0.54% | 3.94 | +51.96% | |
| 9.46 M USD | 0.11% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.66 B USD | 73.30 USD | −0.38% | 0.55 | +67.06% | |
| 9.03 M USD | 1.19% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.55% | 757.55 M USD | 30.66 USD | −0.55% | 0.69 | +25.79% | |
| 8.94 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.5 B USD | 111.893 EUR | +0.44% | 1.29 | +51.20% | |
| 8.93 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 587.33 M USD | 6,486 GBX | −0.30% | 1.34 | +49.07% | |
| 7.58 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.9 B USD | 123.67 GBP | −0.19% | 0.60 | +58.25% | |
| 7.58 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.34 B USD | 170.62 USD | −0.25% | 0.29 | +76.18% | |
| 7.26 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.06 B USD | 46.33 CAD | −0.26% | 1.10 | +61.79% | |
| 7.26 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 86 M USD | 33.84 USD | −0.29% | 1.01 | +65.01% | |
| 7.18 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.63 B USD | 45.21 USD | −0.57% | 0.56 | +74.30% | |
| 7.14 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.29 B USD | 8.643 GBP | −0.28% | 0.02 | +50.95% | |
| 7.14 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 546.7 M USD | 7.171 GBP | −0.32% | 6.93 | +50.99% | |
| 7.09 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.89 B USD | 45.840 EUR | +0.11% | 1.42 | +52.91% | |
| 7.09 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.39 B USD | 63.18 USD | −0.02% | 0.11 | +67.84% | |
| 6.96 M USD | 0.99% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 703.17 M USD | 479.30 GBX | −0.54% | 0.39 | +47.05% | |
| 6.95 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 21.34 M USD | 13.478 EUR | +0.46% | 0.01 | +18.66% | |
| 6.95 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.75 B USD | 397.2373 EUR | −0.52% | 0.62 | +51.13% | |
| 6.93 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.03 B USD | 70.98 USD | −0.38% | 0.61 | +65.21% | |
| 6.83 M USD | 0.58% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.13 B USD | 401.75 EUR | −0.29% | 0.01 | +83.09% | |
| 6.4 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.84 B USD | 38.11 USD | −0.50% | 0.73 | +65.55% | |
| 6.02 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.15 B USD | 48.11 USD | −0.39% | 0.66 | +67.71% | |
| 5.77 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.85 AUD | −0.01% | 0.40 | +82.39% | |
| 5.29 M USD | 0.07% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.28 B USD | 28.09 CAD | −0.25% | 0.31 | +61.54% | |
| 5.15 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.98 B USD | 34.46 USD | −0.49% | 0.63 | +37.43% | |
| 5.06 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.42 B USD | 113.92 USD | −0.46% | 0.62 | +44.22% | |
| 5.02 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.61 M USD | 144.46 EUR | +0.57% | 0.07 | +49.53% | |
| 5.02 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.98 B USD | 151.18 EUR | +0.59% | 0.23 | +51.84% | |
| 4.96 M USD | 0.12% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.5 B USD | 18.572 EUR | +0.12% | 0.35 | +49.92% | |
| 4.78 M USD | 0.82% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 584.1 M USD | 60.48 EUR | +0.62% | 0.14 | +48.01% | |
| 4.73 M USD | 2.58% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 183.29 M USD | 13.900 EUR | +0.33% | 1.42 | +39.64% | |
| 4.71 M USD | 0.47% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 991.11 M USD | 33.75 USD | −0.21% | 0.43 | +67.95% | |
| 4.52 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 465.51 M USD | 28.66 GBP | −0.33% | 0.01 | +78.09% | |
| 4.52 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.56 M USD | 11.612 CHF | +0.21% | 0.96 | +14.53% | |
| 4.52 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.25 B USD | 101.690 EUR | +0.09% | 1.01 | +63.56% | |
| 4.52 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 372.36 M USD | 12.7735 EUR | +0.20% | 1.29 | +17.16% | |
| 4.52 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.07 B USD | 122.230 EUR | +0.18% | 0.30 | +63.35% | |
| 4.29 M USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.04 B USD | 72.32 USD | −0.60% | 5.05 | +62.16% | |
| 4.16 M USD | 0.46% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 898.24 M USD | 9,933 GBX | −0.12% | 0.76 | +48.42% | |
| 4.15 M USD | 0.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 829.91 M USD | 15.870 EUR | +0.58% | 0.09 | +49.47% | |
| 4.01 M USD | 0.66% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 26.66 M USD | 7.453 EUR | −0.34% | 0.00 | +54.34% | |
| 4.01 M USD | 0.66% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 576.69 M USD | 9.181 EUR | −0.75% | 0.47 | +54.38% | |
| 3.96 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 25.36 B USD | 141.49 USD | −0.65% | 1.51 | +76.69% | |
| 3.86 M USD | 1.98% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 47.28 M USD | 988.9 EUR | −0.53% | 0.02 | +50.94% | |
| 3.85 M USD | 1.98% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 83.11 M USD | 1,443.6 GBX | −0.15% | 0.03 | +48.46% | |
| 3.76 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 10.13 B USD | 32.73 USD | −0.40% | 0.68 | +65.99% | |
| 3.71 M USD | 0.27% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.33 B USD | 33.555 EUR | +0.25% | 0.90 | +41.18% | |
| 3.6 M USD | 0.65% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 551.19 M USD | 106.88 EUR | +0.56% | 0.73 | +75.89% | |
| 3.49 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 288.24 M USD | 14.750 GBP | −0.30% | 0.05 | +19.66% | |
| 3.49 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 16.18 B USD | 40.866 EUR | +0.17% | 0.82 | +63.82% | |
| 3.49 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 783.95 M USD | 14.6920 EUR | +0.18% | 0.09 | +17.24% | |
| 3.48 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 7.88 B USD | 67.13 USD | −0.44% | 2.56 | +61.32% | |
| 3.47 M USD | 0.40% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 864.32 M USD | 32.53 USD | −0.32% | 0.32 | +39.35% | |
| 3.32 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 7.57 B USD | 60.905 GBP | +0.03% | 0.27 | +39.05% | |
| 3.32 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.65 B USD | 92.72 USD | −0.14% | 1.02 | +54.80% |