Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Corporacion Inmobiliaria Vesta S.A.B. de C.V.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.14 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.06% | 115 B USD | 56.75 USD | +0.55% | 0.60 | +55.02% | |
| 32.94 M USD | 1.49% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.50% | 2.2 B USD | 79.51 USD | +0.10% | 1.24 | +47.50% | |
| 29.89 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.09% | 143.95 B USD | 74.25 USD | +0.42% | 0.47 | +66.87% | |
| 11.56 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Hartanah | 0.12% | 3.53 B USD | 46.69 USD | +0.32% | 0.34 | +28.87% | |
| 9.3 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.18% | 1.6 B USD | 6.693 USD | +1.11% | 0.50 | +66.08% | |
| 9.3 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.18% | 37.77 B USD | 49.70 USD | +1.08% | 0.89 | +66.14% | |
| 9.01 M USD | 0.04% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.33% | 21.79 B USD | 85.96 USD | +0.36% | 0.48 | +77.06% | |
| 3.61 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Hasil dividen tinggi | 0.07% | 18.76 B USD | 98.41 USD | +0.23% | 0.65 | +77.79% | |
| 3.41 M USD | 0.03% | The Charles Schwab Corp. | Passive | Seluruh pasaran | 0.07% | 11.96 B USD | 34.59 USD | +0.52% | 0.85 | +54.92% | |
| 3.32 M USD | 0.32% | Deutsche Bank AG | Passive | Hartanah | 0.10% | 1.04 B USD | 23.69 USD | +0.25% | 0.51 | +26.02% | |
| 2.68 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.29% | 8.45 B USD | 36.06 USD | +0.53% | 0.36 | +67.15% | |
| 2.67 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.39% | 8.12 B USD | 36.79 USD | +0.44% | 1.20 | +43.60% | |
| 2.25 M USD | 0.19% | State Street Corp. | Passive | Hartanah | 0.50% | 1.19 B USD | 48.05 USD | +0.17% | 0.33 | +30.36% | |
| 1.88 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.21% | 6.13 B USD | 9.490 USD | +1.10% | 0.09 | +66.65% | |
| 1.88 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.18% | 1.33 B USD | 8.152 USD | +1.09% | 0.22 | +66.55% | |
| 1.87 M USD | 0.67% | State Street Corp. | Passive | Hartanah | 0.59% | 279.98 M USD | 28.11 USD | +0.64% | 1.65 | +18.28% | |
| 1.63 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.22% | 3.28 B USD | 58.540 GBP | +0.62% | 0.43 | +43.94% | |
| 1.63 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.22% | 1.99 B USD | 71.17 EUR | +0.76% | 0.30 | +45.49% | |
| 1.51 M USD | 0.04% | Invesco Ltd. | Passive | Seluruh pasaran | 0.15% | 3.03 B USD | 8.582 USD | +0.52% | 0.44 | +25.44% | |
| 1.51 M USD | 0.04% | Invesco Ltd. | Passive | Seluruh pasaran | 0.20% | 20.19 M USD | 816.2 GBX | +0.64% | 2.19 | +22.26% | |
| 1.51 M USD | 0.04% | Invesco Ltd. | Passive | Seluruh pasaran | 0.15% | 242.29 M USD | 612.1 GBX | +0.47% | 1.19 | +16.77% | |
| 1.51 M USD | 0.04% | Invesco Ltd. | Passive | Seluruh pasaran | 0.20% | 39.9 M USD | 7.819 CHF | +0.75% | 1.22 | +16.44% | |
| 1.38 M USD | 1.48% | Franklin Resources, Inc. | Passive | Seluruh pasaran | 0.19% | 92.94 M USD | 38.76 USD | −0.12% | 0.25 | +45.79% | |
| 1.26 M USD | 0.24% | Invesco Ltd. | Passive | Seluruh pasaran | 0.55% | 532.05 M USD | 57.93 USD | +0.16% | 0.25 | +85.46% | |
| 1.02 M USD | 0.05% | WisdomTree, Inc. | Passive | Seluruh pasaran | 0.32% | 1.92 B USD | 42.81 USD | +0.73% | 0.34 | +62.34% | |
| 950.34 K USD | 0.19% | State Street Corp. | Passive | Permodalan kecil | 0.55% | 502.13 M USD | 127.18 EUR | +0.98% | 0.26 | +42.13% | |
| 800.67 K USD | 0.19% | BlackRock, Inc. | Passive | Permodalan kecil | 0.72% | 429.59 M USD | 73.10 USD | +0.43% | 0.61 | +54.44% | |
| 773.89 K USD | 0.05% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.33% | 1.52 B USD | 55.74 USD | +0.70% | 0.58 | +68.60% | |
| 760.4 K USD | 0.19% | State Street Corp. | Passive | Hartanah | 0.40% | 339.95 M USD | 37.03 USD | +0.31% | 0.50 | +27.68% | |
| 760.4 K USD | 0.19% | State Street Corp. | Passive | Hartanah | 0.40% | 51.07 M USD | 18.990 EUR | −0.13% | 1.06 | +18.22% | |
| 699.42 K USD | 0.20% | BlackRock, Inc. | Passive | Permodalan kecil | 0.74% | 349.68 M USD | 94.83 EUR | +0.41% | 0.70 | +45.35% | |
| 639.91 K USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.43% | 7.36 M USD | 29.87 USD | +0.23% | 0.53 | +67.70% | |
| 639.91 K USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.43% | 2.75 B USD | 40.12 CAD | +0.50% | 0.83 | +68.66% | |
| 435.11 K USD | 0.76% | Mirae Asset Global Investments Co., Ltd. | Active | Seluruh pasaran | 0.66% | 57.29 M USD | 38.38 USD | +0.68% | 0.69 | +53.29% | |
| 355.08 K USD | 0.34% | Franklin Resources, Inc. | Passive | Seluruh pasaran | 0.19% | 102.31 M USD | 30.32 USD | +1.42% | 0.68 | +68.98% | |
| 354.81 K USD | 0.10% | State Street Corp. | Passive | Hartanah | 0.20% | 362.67 M USD | 21.28 AUD | +0.14% | 0.96 | +20.42% | |
| 317.32 K USD | 0.60% | HSBC Holdings Plc | Passive | Permodalan kecil | 0.35% | 52.79 M USD | 29.140 USD | +1.47% | 0.00 | +40.85% | |
| 269.37 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.41% | 559.23 M USD | 45.02 USD | +0.23% | 0.84 | +38.79% | |
| 230.3 K USD | 0.21% | American Century Cos., Inc. | Active | Permodalan kecil | 0.42% | 110.14 M USD | 67.27 USD | +0.54% | 0.36 | +28.94% | |
| 229.03 K USD | 0.07% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.33% | 308.62 M USD | 73.05 USD | +0.62% | 0.31 | +50.13% | |
| 215.81 K USD | 0.21% | WisdomTree, Inc. | Passive | Seluruh pasaran | 0.32% | 101.12 M USD | 33.04 USD | +0.67% | 0.16 | +20.16% | |
| 124.47 K USD | 0.06% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.33% | 191.73 M USD | 71.49 USD | +0.61% | 0.43 | +45.76% | |
| 119.81 K USD | 0.08% | Invesco Ltd. | Passive | Seluruh pasaran | 0.39% | 156.9 M USD | 71.69 USD | +0.06% | 0.01 | +74.91% | |
| 113.46 K USD | 0.30% | FMR LLC | Active | Seluruh pasaran | 0.60% | 37.26 M USD | 37.75 USD | +0.32% | 0.71 | +57.99% | |
| 109.53 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.43% | 282.22 M USD | 69.55 USD | +0.40% | 5.40 | +46.52% | |
| 79.7 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.07% | 189.75 M USD | 86.96 USD | +0.81% | 0.38 | — | |
| 74.25 K USD | 0.46% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Seluruh pasaran | 0.65% | 16.33 M USD | 34.60 USD | +0.85% | 2.81 | — | |
| 47.49 K USD | 0.03% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.44% | 162.47 M USD | 24.955 EUR | +0.83% | 1.02 | +32.17% | |
| 36.2 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.25% | 88.68 M USD | 6.973 CHF | +0.20% | 0.00 | +14.18% | |
| 36.2 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.24% | 20.77 M USD | 6.950 EUR | −0.84% | 0.02 | +16.07% | |
| 20.09 K USD | 0.12% | AJM Ventures LLC | Passive | Seluruh pasaran | 0.76% | 17.08 M USD | 56.95 USD | +0.21% | 0.07 | +34.53% | |
| 10.55 K USD | 0.06% | WisdomTree, Inc. | Passive | Seluruh pasaran | 0.32% | 16.93 M USD | 29.868 USD | +0.73% | 0.01 | +57.44% | |
| 3.71 K USD | 0.03% | Franklin Resources, Inc. | Passive | Seluruh pasaran | 0.16% | — | 27.100 EUR | +0.67% | 0.54 | +15.54% | |
| 3.17 K USD | 0.04% | State Street Corp. | Passive | Seluruh pasaran | 0.19% | 9.03 M USD | 30.60 USD | +0.62% | 0.19 | +30.98% | |
| 2.69 K USD | 0.04% | Franklin Resources, Inc. | Passive | Seluruh pasaran | 0.20% | — | 27.375 EUR | +1.05% | 0.25 | +18.29% |