Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Barclays PLC Sponsored ADR. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 57.39 M USD | 0.50% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.35 B USD | 81.28 USD | +0.71% | 0.78 | +68.49% | |
| 50.28 M USD | 0.33% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 15.39 B USD | 49.23 USD | +0.43% | 0.68 | +84.00% | |
| 20.92 M USD | 3.61% | Amplify Holding Co. LLC | Aktif | Seluruh pasaran | 0.66% | 584.62 M USD | 37.95 USD | +0.89% | 0.51 | +33.26% | |
| 20.8 M USD | 0.36% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 5.72 B USD | 36.53 USD | +0.91% | 0.47 | +72.21% | |
| 11.26 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.9 B USD | 32.19 USD | +0.85% | 0.68 | +63.79% | |
| 7.4 M USD | 0.76% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 976.54 M USD | 36.27 USD | +1.00% | 0.26 | +28.30% | |
| 6.41 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.63 B USD | 34.02 USD | +0.65% | 0.90 | +34.55% | |
| 5.52 M USD | 1.99% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.49% | 279.45 M USD | 29.04 USD | +0.83% | 1.45 | +30.81% | |
| 2.24 M USD | 0.55% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 402.59 M USD | 73.26 USD | +0.55% | 1.23 | +33.92% | |
| 2.15 M USD | 2.75% | Brompton Corp. | Aktif | Permodalan besar | 1.02% | 86.24 M USD | 23.71 CAD | −0.25% | 0.12 | +63.70% | |
| 1.75 M USD | 3.81% | Wilson Lane Group LLC | Aktif | Seluruh pasaran | 1.09% | 46.27 M USD | 84.70 USD | −0.38% | 0.67 | +82.39% | |
| 1.74 M USD | 6.68% | Brompton Corp. | Aktif | Permodalan besar | 1.14% | 26.55 M USD | 11.51 CAD | −0.43% | 1.02 | +48.32% | |
| 1.44 M USD | 1.18% | Truemark Group LLC | Aktif | Hasil dividen tinggi | 0.75% | 122.3 M USD | 31.34 USD | +0.45% | 0.56 | +29.94% | |
| 918.48 K USD | 3.92% | ETP Holding Co. LLC | Aktif | Kewangan | 0.35% | 23.44 M USD | 51.81 USD | −0.58% | 0.32 | +57.29% | |
| 839.57 K USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 911.69 M USD | 42.41 USD | +0.88% | 0.52 | +31.01% | |
| 601.16 K USD | 2.70% | Sun Life Financial, Inc. | Aktif | Permodalan besar | 0.54% | 22.41 M USD | 27.11 USD | −0.73% | 4.36 | — | |
| 600.18 K USD | 1.14% | The Leuthold Group LLC | Aktif | Seluruh pasaran | 0.65% | 53.16 M USD | 39.99 USD | +0.55% | 0.20 | — | |
| 456.65 K USD | 0.63% | First Trust Global Portfolios Management Ltd. | Pasif | Seluruh pasaran | 0.60% | 73.6 M USD | 25.055 USD | +1.19% | 0.00 | +15.76% | |
| 208.9 K USD | 0.37% | Belpointe Financial Holdings LLC | Aktif | Hasil sasaran | 2.15% | 55.86 M USD | 27.34 USD | +0.77% | 0.16 | +11.56% | |
| 169.05 K USD | 5.34% | The Mcivy Co. LLC | Aktif | Hasil dividen tinggi | 0.38% | 3.18 M USD | 13.20 USD | +0.02% | 0.43 | +35.74% | |
| 2.83 K USD | 0.03% | T. Rowe Price Group, Inc. | Aktif | Permodalan besar | 0.00% | 10.49 M USD | 24.63 USD | +0.78% | — | — |