Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham CSG Systems International, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 129.58 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 94.11 B USD | 127.29 USD | −0.29% | 0.73 | +31.36% | |
| 55.01 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 76.27 B USD | 263.15 USD | −0.60% | 0.41 | +45.07% | |
| 49.25 M USD | 0.49% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.77% | 15.61 M USD | 23.35 CAD | −0.13% | 0.62 | +7.68% | |
| 49.25 M USD | 0.49% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.77% | 3.34 M USD | 22.69 CAD | −0.13% | 0.06 | +11.85% | |
| 49.25 M USD | 0.49% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 10.14 B USD | 40.30 USD | −0.39% | 0.37 | +49.59% | |
| 47.08 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 72.82 B USD | 273.31 USD | −0.28% | 0.18 | +43.34% | |
| 30.44 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 33.53 B USD | 223.59 USD | −0.22% | 0.14 | +39.83% | |
| 22.46 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.33 B USD | 218.78 USD | −0.30% | 0.28 | +56.00% | |
| 19.59 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 14.22 B USD | 49.62 USD | −0.31% | 0.23 | +31.49% | |
| 17.85 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.66 B USD | 148.83 USD | −0.43% | 0.25 | +34.49% | |
| 16.92 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.86 B USD | 343.68 USD | −0.70% | 0.20 | +51.12% | |
| 14.81 M USD | 0.67% | Invesco Ltd. | Pasif | Permodalan kecil | 0.36% | 2.24 B USD | 76.46 USD | −0.04% | 0.25 | +61.28% | |
| 13.43 M USD | 0.15% | FMR LLC | Pasif | Permodalan besar | 1.26% | 139.1 M USD | 13.25 CAD | −0.82% | 0.54 | +17.86% | |
| 12.37 M USD | 1.77% | Defiance ETFs LLC | Pasif | Tema | 0.30% | 684.67 M USD | 67.94 USD | +0.36% | 0.13 | +113.27% | |
| 11.61 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 103.39 B USD | 223.85 USD | −0.27% | 0.34 | +52.73% | |
| 10.48 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 14.32 B USD | 106.35 USD | −0.57% | 0.69 | +45.84% | |
| 10.38 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.54 B USD | 30.36 USD | −0.34% | 0.25 | +43.80% | |
| 10.16 M USD | 0.27% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.78 B USD | 99.47 USD | −0.28% | 0.51 | +34.64% | |
| 8.43 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 71.33 B USD | 148.85 USD | +0.17% | 0.37 | +47.00% | |
| 8.05 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.61 B USD | 33.48 USD | −0.45% | 0.25 | +37.24% | |
| 7.97 M USD | 3.06% | ProShare Advisors LLC | Pasif | Teknologi maklumat | 0.45% | 258.5 M USD | 90.44 USD | +0.14% | 0.29 | +55.70% | |
| 6.87 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 3.35 B USD | 117.45 USD | −0.32% | 0.87 | +31.38% | |
| 6.2 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.99 B USD | 73.91 USD | −0.42% | 0.35 | +38.72% | |
| 6.09 M USD | 0.95% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.40% | 643.77 M USD | 69.36 USD | −0.83% | 0.47 | +19.22% | |
| 5.77 M USD | 0.63% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 911.75 M USD | 101.23 USD | −0.68% | 0.22 | +72.59% | |
| 5.52 M USD | 0.24% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.3 B USD | 62.50 USD | −0.76% | 0.15 | +17.39% | |
| 3.82 M USD | 0.48% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 1.30% | 1.49 M USD | 20.04 CAD | −1.13% | 0.00 | +6.73% | |
| 3.82 M USD | 0.48% | AJM Ventures LLC | Aktif | Pendapatan | 0.85% | 786.37 M USD | 22.28 USD | −0.36% | 0.36 | +13.37% | |
| 3.69 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 5.06 B USD | 77.16 USD | −0.40% | 0.64 | +43.76% | |
| 3.47 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.69 B USD | 625.0 USD | −0.33% | 0.39 | +37.03% | |
| 3.13 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.25 B USD | 7,487 GBX | −0.36% | 1.60 | +15.93% | |
| 3.09 M USD | 0.11% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.73 B USD | 48.41 USD | −0.63% | 0.20 | +47.70% | |
| 2.72 M USD | 1.05% | New York Life Insurance Co. | Pasif | Panjang/singkat | 0.77% | 253.12 M USD | 36.15 USD | −0.21% | 0.17 | +15.93% | |
| 2.62 M USD | 0.49% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.63% | 1.11 M USD | 1,994.4 GBX | −1.90% | — | — | |
| 2.62 M USD | 0.49% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 268.27 M USD | 24.075 USD | −0.02% | 0.41 | +14.13% | |
| 2.52 M USD | 0.25% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 1.01 B USD | 120.22 USD | −0.45% | 0.22 | +46.27% | |
| 2.42 M USD | 0.14% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.72 B USD | 60.48 USD | −0.49% | 0.15 | +46.85% | |
| 2.41 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.94 B USD | 320.23 USD | −0.27% | 0.21 | +74.61% | |
| 2.34 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 873.05 M USD | 128.04 USD | −0.40% | 0.43 | +34.62% | |
| 2.26 M USD | 0.19% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.22 B USD | 47.39 USD | −0.25% | 0.06 | +31.38% | |
| 2.11 M USD | 0.10% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.04 B USD | 45.90 USD | −0.15% | 0.12 | +44.09% | |
| 2.03 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.68 B USD | 194.74 USD | −0.47% | 0.21 | +38.39% | |
| 2 M USD | 0.05% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.50% | 3.8 B USD | 100.34 USD | +0.90% | 0.29 | +102.28% | |
| 1.77 M USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.33 B USD | 328.70 EUR | +0.12% | 0.69 | +29.63% | |
| 1.72 M USD | 0.03% | FMR LLC | Aktif | Seluruh pasaran | — | 171.87 M USD | 13.53 CAD | 0.00% | 0.67 | +22.99% | |
| 1.71 M USD | 1.43% | Water Island Capital Partners LP | Pasif | Panjang/singkat | 0.76% | 119.36 M USD | 29.02 USD | −0.10% | 0.90 | +15.32% | |
| 1.69 M USD | 0.71% | Invesco Ltd. | Pasif | Permodalan kecil | 0.25% | 238.07 M USD | 47.92 USD | +0.15% | 0.36 | +12.26% | |
| 1.68 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.3 B USD | 251.55 USD | −0.47% | 0.25 | +51.70% | |
| 1.62 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.24 B USD | 48.99 USD | −0.28% | 0.11 | +42.26% | |
| 1.59 M USD | 0.29% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 544.04 M USD | 53.32 USD | −0.54% | 0.19 | +35.23% | |
| 1.52 M USD | 3.88% | AJM Ventures LLC | Aktif | Panjang/singkat | 1.69% | 39.31 M USD | 20.69 USD | −0.03% | 0.15 | +11.01% | |
| 1.41 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.68 B USD | 51.97 USD | −0.39% | 0.22 | +36.49% | |
| 1.37 M USD | 0.55% | Invesco Ltd. | Pasif | Permodalan kecil | 0.29% | 248.97 M USD | 43.58 USD | −0.50% | 0.79 | +30.62% | |
| 1.28 M USD | 0.79% | Invesco Ltd. | Pasif | Perindustrian | 0.29% | 162.95 M USD | 163.52 USD | −0.56% | 0.35 | +76.94% | |
| 1.04 M USD | 0.13% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 777.56 M USD | 79.22 USD | −0.52% | 0.23 | +41.65% | |
| 1.01 M USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.41 B USD | 103.22 USD | −0.44% | 0.11 | +21.18% | |
| 1 M USD | 0.81% | The Leuthold Group LLC | Aktif | Seluruh pasaran | 0.65% | 123.69 M USD | 42.10 USD | −0.32% | 0.04 | — | |
| 990 K USD | 0.36% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 276.25 M USD | 43.66 USD | −0.36% | 0.14 | +37.79% | |
| 957.64 K USD | 0.50% | Cottonwood ETF Holdings LLC | Aktif | Seluruh pasaran | 0.47% | 190.04 M USD | 37.84 USD | +0.04% | 0.49 | +19.77% | |
| 880.85 K USD | 0.80% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 110.71 M USD | 57.91 USD | +0.18% | 0.19 | +45.02% | |
| 797.5 K USD | 0.38% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 211.48 M USD | 137.38 USD | −0.22% | 0.76 | +34.83% | |
| 768.73 K USD | 0.52% | ORIX Corp. | Pasif | Permodalan kecil | 0.60% | 149.79 M USD | 32.59 USD | −0.54% | 5.96 | +12.54% | |
| 761.44 K USD | 0.10% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 29.98 M USD | 852.2 GBX | −0.48% | 1.27 | +22.19% | |
| 761.44 K USD | 0.10% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 769.85 M USD | 10.490 EUR | +0.56% | 1.00 | +23.47% | |
| 721.99 K USD | 0.12% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 628.45 M USD | 78.57 USD | −0.54% | 0.17 | +43.87% | |
| 682.19 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.43 B USD | 93.72 USD | +0.05% | 0.27 | +110.00% | |
| 661.78 K USD | 0.06% | SAS Rue la Boétie | Pasif | Tema | 0.50% | 1.19 B USD | 112.50 EUR | +0.37% | 0.38 | +47.62% | |
| 580.87 K USD | 0.03% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.67 B USD | 88.74 USD | −0.19% | 0.28 | +75.15% | |
| 530.2 K USD | 0.13% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 415.53 M USD | 169.74 USD | −0.18% | 0.07 | +71.95% | |
| 529.48 K USD | 0.00% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.43 B USD | 48.86 USD | +0.41% | 0.19 | +20.91% | |
| 471.87 K USD | 0.06% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 254.67 M USD | 12.36 CAD | −0.08% | 1.54 | +6.39% | |
| 433.27 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 289.94 M USD | 44.29 USD | −0.24% | 0.02 | +31.65% | |
| 361.75 K USD | 0.16% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 220.7 M USD | 29.90 USD | −0.43% | 0.18 | +33.27% | |
| 358 K USD | 0.13% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 274.27 M USD | 47.10 USD | −0.86% | 0.19 | +34.25% | |
| 283.92 K USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 123.2 M USD | 77.92 USD | +0.28% | 0.34 | +6.54% | |
| 280.8 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.93 B USD | 44.23 USD | −0.09% | 0.26 | +18.03% | |
| 258.51 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 898.25 M USD | 58.59 USD | −0.32% | 0.13 | +51.21% | |
| 258.27 K USD | 0.36% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 72.14 M USD | 44.71 USD | −0.76% | 0.07 | +33.36% | |
| 242.53 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 614.12 M USD | 71.98 USD | −0.28% | 0.34 | +35.68% | |
| 238.83 K USD | 0.08% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 316.72 M USD | 201.25 USD | −0.72% | 0.50 | +31.26% | |
| 238.13 K USD | 0.81% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.80% | 29.36 M USD | 36.62 USD | −0.00% | 0.73 | +17.96% | |
| 232.46 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 910.74 M USD | 82.45 USD | −0.40% | 0.31 | +46.24% | |
| 227.27 K USD | 0.07% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 317.91 M USD | 113.44 EUR | +0.07% | 1.24 | +30.18% | |
| 179.56 K USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 112.77 M USD | 44.83 USD | −0.14% | 0.66 | +30.58% | |
| 170.45 K USD | 0.08% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 211.27 M USD | 125.02 USD | −0.26% | 0.05 | +42.65% | |
| 157.98 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 309.12 M USD | 53.41 USD | −1.17% | 0.15 | +52.18% | |
| 150.87 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 388.36 M USD | 64.05 USD | −1.81% | 0.35 | +41.91% | |
| 149.47 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 989.34 M USD | 171.95 USD | −0.37% | 0.18 | +39.24% | |
| 145.04 K USD | 0.39% | The Hartford Insurance Group, Inc. | Pasif | Permodalan kecil | 0.34% | 36.83 M USD | 48.78 USD | −0.63% | 0.39 | +38.00% | |
| 143.28 K USD | 0.05% | AJM Ventures LLC | Aktif | Pendapatan | 0.75% | 272.39 M USD | 28.53 USD | +0.87% | 0.38 | +26.90% | |
| 132.17 K USD | 0.11% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 117.14 M USD | 23.93 USD | +0.06% | 0.32 | — | |
| 131.37 K USD | 1.12% | Water Island Capital Partners LP | Aktif | Panjang/singkat | 1.33% | 11.73 M USD | 11.65 USD | +0.22% | 0.16 | +26.00% | |
| 129.45 K USD | 0.05% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 270.18 M USD | 21.02 USD | +0.26% | 4.44 | +35.34% | |
| 119.5 K USD | 0.14% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 77.27 M USD | 46.05 CAD | −0.02% | 0.12 | +32.43% | |
| 119.5 K USD | 0.14% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 16.64 M USD | 40.94 CAD | −2.34% | 0.00 | +24.59% | |
| 119.5 K USD | 0.14% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 9.04 M USD | 45.04 USD | −0.38% | 0.00 | +29.82% | |
| 118.19 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 450.27 M USD | 79.00 USD | +0.09% | 0.48 | +20.72% | |
| 114.59 K USD | 0.08% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 148.8 M USD | 18.326 GBP | −0.35% | 12.01 | +10.96% | |
| 102.68 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 199.86 M USD | 9.050 GBP | −0.43% | 0.39 | +13.85% | |
| 92.38 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 264.74 M USD | 68.83 USD | +0.28% | 0.07 | +43.53% |