Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Sunrun 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 279.08 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 89.9 B USD | 123.14 USD | +0.33% | 0.56 | +36.51% | |
| 115.86 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 76.76 B USD | 252.71 USD | +0.25% | 0.29 | +50.52% | |
| 104.27 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 70.2 B USD | 263.28 USD | +0.19% | 0.54 | +50.00% | |
| 72.4 M USD | 7.16% | Invesco Ltd. | Pasif | Tema | 0.70% | 998.59 M USD | 50.86 USD | +0.91% | 0.59 | −32.08% | |
| 67.21 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 32.56 B USD | 215.30 USD | +0.25% | 0.97 | +44.26% | |
| 49.77 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.46 B USD | 213.79 USD | +0.14% | 0.42 | +67.44% | |
| 49.37 M USD | 1.57% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.57 B USD | 706.00 GBX | +0.53% | 0.28 | −23.03% | |
| 49.37 M USD | 1.57% | BlackRock, Inc. | Pasif | Tema | 0.65% | 557.86 M USD | 24.4981 USD | +1.10% | 0.06 | +47.76% | |
| 39.82 M USD | 0.30% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 13.3 B USD | 48.02 USD | +0.40% | 0.52 | +36.67% | |
| 39.52 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.45 B USD | 185.14 USD | +0.29% | 0.30 | +41.60% | |
| 38.56 M USD | 0.60% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.46 B USD | 145.60 USD | +0.23% | 0.36 | +38.19% | |
| 30.17 M USD | 1.57% | BlackRock, Inc. | Pasif | Tema | 0.39% | 1.91 B USD | 16.58 USD | +0.24% | 1.00 | −13.47% | |
| 21.6 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.64 B USD | 29.17 USD | +0.31% | 0.49 | +50.77% | |
| 21.18 M USD | 0.57% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.7 B USD | 97.33 USD | +0.36% | 0.47 | +38.34% | |
| 20.91 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 14.09 B USD | 102.14 USD | +0.25% | 0.38 | +51.32% | |
| 15.3 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 3.15 B USD | 113.78 USD | +0.41% | 1.17 | +36.53% | |
| 12.66 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.28 B USD | 71.24 USD | +0.21% | 0.50 | +43.31% | |
| 11.63 M USD | 1.65% | Invesco Ltd. | Pasif | Tema | 0.64% | 698.49 M USD | 32.22 USD | +0.41% | 0.28 | −10.58% | |
| 10.9 M USD | 1.95% | AJM Ventures LLC | Pasif | Tema | 0.56% | 558.2 M USD | 46.65 USD | +0.32% | 0.32 | −2.00% | |
| 10.38 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.02 B USD | 33.41 USD | +0.15% | 0.44 | +10.24% | |
| 9.72 M USD | 0.64% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.49 B USD | 99.41 USD | +0.31% | 1.63 | +33.93% | |
| 9.49 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.51 B USD | 40.13 USD | +0.33% | 0.37 | +68.65% | |
| 8.99 M USD | 6.97% | Invesco Ltd. | Pasif | Tema | 0.69% | 128.92 M USD | 26.500 USD | +1.30% | 0.01 | −32.37% | |
| 7.01 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.83 B USD | 23.049 EUR | +0.22% | 0.07 | +62.79% | |
| 7.01 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.68 B USD | 119.435 EUR | +0.24% | 0.48 | +61.57% | |
| 7.01 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.28 B USD | 47.863 EUR | +0.33% | 0.24 | +70.43% | |
| 6.87 M USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.59 B USD | 73.90 USD | +0.16% | 0.16 | +49.10% | |
| 6.2 M USD | 5.48% | SS&C Technologies Holdings, Inc. | Pasif | Tema | 0.55% | 112.35 M USD | 34.01 USD | +0.61% | 0.54 | −24.42% | |
| 6.19 M USD | 0.25% | State Street Corp. | Pasif | Tema | 0.20% | 2.46 B USD | 61.40 USD | +0.15% | 0.90 | +63.43% | |
| 6.09 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.04 B USD | 7,399 GBX | −0.08% | 0.29 | +20.21% | |
| 5.81 M USD | 0.28% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.11 B USD | 60.00 USD | +0.40% | 0.52 | +11.72% | |
| 5.74 M USD | 2.91% | State Street Corp. | Pasif | Tema | 0.45% | 196.1 M USD | 92.80 USD | +0.50% | 0.36 | +16.40% | |
| 5.61 M USD | 0.14% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.27 B USD | 1,633.6 USD | +0.06% | 0.03 | +62.70% | |
| 5.61 M USD | 0.14% | BPCE SA | Pasif | Permodalan besar | 0.65% | 460.39 M USD | 1,144.0 EUR | −0.09% | 0.02 | +51.03% | |
| 5.61 M USD | 0.14% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.17 B USD | 1,390.0 EUR | −0.01% | 0.76 | +46.77% | |
| 5.12 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.47 B USD | 304.05 USD | +0.26% | 0.33 | +72.75% | |
| 4.92 M USD | 0.58% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 853.84 M USD | 125.00 USD | +0.09% | 0.66 | +38.31% | |
| 4.82 M USD | 0.56% | SAS Rue la Boétie | Pasif | Tema | 0.69% | 811.06 M USD | 33.300 EUR | −0.09% | 0.28 | −7.52% | |
| 4.37 M USD | 0.20% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.16 B USD | 65.83 USD | +0.27% | 0.41 | +47.39% | |
| 4.28 M USD | 0.33% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.28 B USD | 45.67 USD | +0.33% | 0.69 | +37.98% | |
| 3.38 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.31 B USD | 9.161 USD | +0.77% | 0.02 | +52.83% | |
| 3.29 M USD | 0.43% | Invesco Ltd. | Pasif | Permodalan kecil | 0.60% | 764.98 M USD | 99.60 USD | +0.20% | 0.66 | +40.41% | |
| 3.16 M USD | 0.15% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.19 B USD | 318.15 EUR | −1.36% | 0.42 | +33.79% | |
| 2.82 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.57 B USD | 49.56 USD | +0.47% | 0.54 | +42.05% | |
| 2.76 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 890.45 M USD | 163.41 USD | +0.36% | 5.22 | +42.47% | |
| 2.66 M USD | 1.79% | Invesco Ltd. | Pasif | Perindustrian | 0.29% | 146.17 M USD | 154.35 USD | +0.31% | 0.14 | +76.62% | |
| 2.47 M USD | 0.07% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.4 B USD | 38.66 USD | +0.26% | 0.50 | +69.94% | |
| 2.42 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.1 B USD | 600.5 USD | +0.27% | 0.00 | +43.93% | |
| 2 M USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.38 B USD | 99.72 USD | +0.49% | 0.14 | +15.70% | |
| 1.9 M USD | 0.05% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.61 B USD | 70.71 USD | +0.26% | 0.33 | +47.93% | |
| 1.86 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.09 B USD | 47.03 USD | +0.30% | 0.33 | +48.62% | |
| 1.66 M USD | 0.98% | Invesco Ltd. | Pasif | Tema | 0.75% | 167.48 M USD | 16.39 USD | +0.68% | 0.25 | −4.99% | |
| 1.57 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.61 B USD | 47.37 USD | +0.45% | 0.47 | +60.77% | |
| 1.49 M USD | 0.24% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 604.04 M USD | 76.28 USD | +0.39% | 0.28 | +52.91% | |
| 1.4 M USD | 0.89% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 157.5 M USD | 67.35 USD | +0.45% | 1.73 | +39.60% | |
| 1.4 M USD | 4.68% | Deutscher Sparkassen-und Giroverband eV | Pasif | Tenaga | 0.55% | 30.28 M USD | 81.51 EUR | −1.63% | 0.55 | +24.36% | |
| 1.31 M USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.43 B USD | 92.88 USD | +0.23% | 0.66 | +130.40% | |
| 1.3 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.33 B USD | 75.16 USD | +0.32% | 0.40 | +84.53% | |
| 1.23 M USD | 0.10% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.22 B USD | 196.83 USD | +0.36% | 0.37 | +76.49% | |
| 1.2 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 10.57 B USD | 113.27 USD | +0.31% | 0.57 | +73.06% | |
| 1.15 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.40 AUD | −1.06% | 0.24 | +53.17% | |
| 1.13 M USD | 0.79% | Invesco Ltd. | Pasif | Tema | 0.66% | 142.98 M USD | 47.74 USD | +0.24% | 0.76 | +1.77% | |
| 1.11 M USD | 0.07% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.54 B USD | 84.04 USD | +0.29% | 0.55 | +72.40% | |
| 1.02 M USD | 0.08% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 1.28 B USD | 12.444 USD | −0.30% | 2.35 | +92.33% | |
| 953.27 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.96 B USD | 122.48 USD | +0.27% | 0.48 | +92.32% | |
| 949.74 K USD | 2.37% | FMR LLC | Pasif | Tema | 0.39% | 40.05 M USD | 20.76 USD | +0.83% | 0.37 | −0.91% | |
| 936.94 K USD | 3.55% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.65% | 26.46 M USD | 33.60 USD | +0.53% | 0.45 | −11.86% | |
| 918.39 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.39 B USD | 47.44 USD | +0.30% | 0.46 | +79.35% | |
| 917.04 K USD | 0.54% | The Greenwood Trust | Aktif | Pasaran diperluaskan | 0.56% | 169.29 M USD | 38.20 USD | +0.24% | 0.60 | +14.79% | |
| 854.82 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 585.69 M USD | 69.63 USD | +0.40% | 0.38 | +42.81% | |
| 827.06 K USD | 0.63% | Van Eck Associates Corp. | Pasif | Tema | 0.61% | 129.06 M USD | 131.54 USD | +0.72% | 1.44 | +22.63% | |
| 809.17 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.12 B USD | 83.57 USD | +0.32% | 0.45 | +83.96% | |
| 774.31 K USD | 0.11% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 653.76 M USD | 43.21 USD | +0.28% | 0.34 | +44.29% | |
| 770.78 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.25 M USD | 12.320 USD | +0.15% | 0.00 | — | |
| 770.78 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.63 B USD | 110.00 EUR | −0.40% | 0.79 | +36.50% | |
| 638.08 K USD | 1.47% | Bank of Montreal | Pasif | Tema | 0.50% | 43.87 M USD | 17.80 CAD | +0.45% | 0.34 | −11.66% | |
| 627.29 K USD | 0.54% | Russell Investment Management LLC | Aktif | Hasil sasaran | 1.32% | 5.15 M USD | 18.78 CAD | +0.32% | 0.58 | +23.29% | |
| 615.55 K USD | 4.23% | Harvest Portfolios Group, Inc. | Aktif | Tema | 0.85% | 14.69 M USD | 10.19 CAD | +0.30% | 0.02 | −20.50% | |
| 560.16 K USD | 0.47% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 118.16 M USD | 75.25 USD | −0.88% | 3.75 | +3.67% | |
| 520.05 K USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 739.97 M USD | 77.39 USD | +0.34% | 0.38 | +47.31% | |
| 513.64 K USD | 0.48% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 106.57 M USD | 56.23 USD | +0.25% | 0.14 | +47.57% | |
| 473.98 K USD | 2.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 22.62 M USD | 21.675 EUR | −0.48% | 1.06 | +22.99% | |
| 473.83 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 821.34 M USD | 79.04 USD | +0.12% | 0.09 | +53.45% | |
| 468.02 K USD | 5.23% | Rex Financial LLC | Aktif | Seluruh pasaran | 1.25% | 8.94 M USD | 15.43 USD | −1.64% | 0.38 | — | |
| 452.39 K USD | 0.15% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 308.92 M USD | 192.32 USD | −0.78% | 0.14 | +36.05% | |
| 444.4 K USD | 0.47% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Hasil sasaran | — | — | 11,560 KRW | −1.03% | 0.95 | — | |
| 442.47 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.88 B USD | 44.05 USD | +0.28% | 0.60 | +17.38% | |
| 419.73 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.42 B USD | 74.63 USD | +0.32% | 0.66 | +17.61% | |
| 415.63 K USD | 0.15% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 286.7 M USD | 109.86 EUR | −1.26% | 5.07 | +34.32% | |
| 382.87 K USD | 0.34% | Sun Life Financial, Inc. | Pasif | Tema | 0.49% | 113.86 M USD | 48.47 USD | +0.01% | 0.37 | +27.94% | |
| 376.69 K USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 106.36 M USD | 43.67 USD | +0.59% | 0.79 | +36.62% | |
| 359.69 K USD | 0.09% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 395.76 M USD | 57.62 USD | +0.37% | 0.31 | +57.43% | |
| 354.9 K USD | 4.76% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.90% | 7.46 M USD | 11.142 USD | +1.67% | 0.00 | +41.99% | |
| 351.91 K USD | 0.31% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 112.96 M USD | 23.33 USD | +0.18% | 0.00 | — | |
| 347.13 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 782.97 M USD | 30.94 USD | +0.20% | 0.01 | — | |
| 309.34 K USD | 0.11% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 269.93 M USD | 49.63 USD | +0.06% | 0.31 | +62.60% | |
| 302.76 K USD | 0.24% | HSBC Holdings Plc | Pasif | Tema | 0.50% | 127.29 M USD | 10.066 GBP | +0.18% | 0.00 | +15.78% | |
| 293.69 K USD | 0.13% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 218.57 M USD | 74.18 USD | +0.17% | 0.02 | +88.66% | |
| 274.43 K USD | 0.51% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.55% | 55.08 M USD | 10.05 AUD | −0.99% | 0.46 | +6.41% | |
| 273.59 K USD | 0.13% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 205.7 M USD | 120.10 USD | +0.15% | 0.27 | +47.62% |