Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rail Vikas Nigam Ltd.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.33 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 114.2 B USD | 57.75 USD | +0.86% | 0.71 | +54.60% | |
| 20.26 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 140.61 B USD | 74.24 USD | +0.77% | 0.80 | +63.95% | |
| 11.16 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.61% | 9.39 B USD | 53.44 USD | +0.30% | 0.34 | +33.27% | |
| 6.57 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.65% | 5.47 B USD | 7.096 GBP | +0.08% | 0.01 | +23.55% | |
| 5.57 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 35.88 B USD | 49.67 USD | −0.06% | 0.09 | +58.21% | |
| 5.57 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.56 B USD | 6.725 USD | −0.01% | 0.03 | +58.13% | |
| 4.5 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 27.41 B USD | 60.51 USD | +0.73% | 0.68 | +62.02% | |
| 3.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 16.16 B USD | 82.51 USD | +0.84% | 0.52 | +78.27% | |
| 3.47 M USD | 0.15% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.84% | 2.68 B USD | 46.18 USD | +0.35% | 0.40 | +44.68% | |
| 3.46 M USD | 0.11% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 3.09 B USD | 38.17 USD | +0.39% | 0.24 | +38.41% | |
| 3.43 M USD | 0.11% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | — | — | 20.02 CAD | −0.25% | 0.47 | — | |
| 2.6 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 16.39 B USD | 50.32 USD | +0.82% | 0.75 | +53.37% | |
| 2.39 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 12.07 B USD | 35.22 USD | +0.77% | 0.99 | +54.31% | |
| 2.04 M USD | 0.11% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 1.41 B USD | 37.455 EUR | +0.05% | 0.04 | +15.01% | |
| 1.8 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 10.69 B USD | 83.78 USD | +0.05% | 0.08 | +58.33% | |
| 1.8 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 331.74 M USD | 10.932 USD | +0.12% | 0.06 | +58.32% | |
| 1.65 M USD | 0.53% | Nippon Life Insurance Co. | Pasif | Permodalan sederhana | 0.21% | — | 230.72 INR | +0.33% | 0.49 | +52.45% | |
| 1.5 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 8.52 B USD | 4,438.25 GBX | +0.08% | 0.02 | +41.57% | |
| 1.45 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 236.6 M USD | 55.72 USD | +1.57% | 1.84 | +59.13% | |
| 1.45 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 1.04 B USD | 65.320 EUR | −0.05% | 0.02 | +44.27% | |
| 1.45 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 4.14 B USD | 88.501 EUR | −0.02% | 0.03 | +44.28% | |
| 1.37 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 6.21 B USD | 261.47 USD | −0.05% | 0.08 | +56.86% | |
| 1.35 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 5.56 B USD | 16.836 USD | +0.29% | 0.07 | +58.73% | |
| 1.35 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 112.23 M USD | 21.695 USD | −0.16% | 0.04 | +58.75% | |
| 1.35 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.53 B USD | 128.560 EUR | +0.01% | 0.00 | +43.87% | |
| 1.31 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 7.59 B USD | 57.81 USD | +0.02% | 0.43 | +58.77% | |
| 1.14 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 426.73 M USD | 7.3150 USD | +2.65% | 0.02 | +47.79% | |
| 1.14 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.95 B USD | 9.561 USD | +0.02% | 0.01 | +58.32% | |
| 1.14 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.45 B USD | 8.212 USD | +1.56% | 0.02 | +58.23% | |
| 1.12 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.3 B USD | 59.005 GBP | +0.08% | 0.04 | +36.00% | |
| 1.12 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.92 B USD | 71.50 EUR | +0.03% | 0.05 | +38.37% | |
| 1.07 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 5.4 B USD | 78.26 HKD | +0.90% | 0.31 | +50.16% | |
| 795.83 K USD | 0.52% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan sederhana | 0.05% | — | 22.80 INR | +0.40% | 2.72 | +4.32% | |
| 712.97 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.65 B USD | 102.38 USD | +0.66% | 0.79 | +57.06% | |
| 600.65 K USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 3.75 B USD | 1,129.5 GBX | +0.11% | 0.47 | +39.32% | |
| 600.15 K USD | 0.04% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.52 B USD | 43.15 USD | +0.63% | 0.67 | +63.77% | |
| 582.07 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.15 B USD | 7.499 USD | +0.01% | 0.20 | +56.32% | |
| 582.07 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 8.81 B USD | 7.182 EUR | +0.08% | 0.02 | +42.22% | |
| 537.29 K USD | 0.64% | Passionate Investment Management Pvt Ltd. | Pasif | Permodalan sederhana | 0.20% | — | 65.11 INR | +0.28% | 0.50 | +95.19% | |
| 449.03 K USD | 0.01% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.53 B USD | 14.8770 EUR | −0.01% | 0.08 | +43.09% | |
| 431.05 K USD | 0.64% | LIC Mutual Fund Asset Management Ltd. | Pasif | Permodalan sederhana | 1.00% | — | 61.25 INR | +0.91% | 0.01 | +4.43% | |
| 426.1 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.72 B USD | 102.86 USD | +0.70% | 1.35 | +59.57% | |
| 411.85 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.62 B USD | 39.22 CAD | +0.26% | 0.78 | +63.02% | |
| 411.85 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 5.78 M USD | 29.69 USD | +0.37% | 0.72 | +63.99% | |
| 340.32 K USD | 0.53% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Permodalan sederhana | 0.15% | — | 23.09 INR | +0.74% | 1.09 | +89.75% | |
| 302.51 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.4 B USD | 95.25 EUR | −0.05% | 0.01 | +42.82% | |
| 228.14 K USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.78% | 180.94 M USD | 24.07 USD | +0.61% | 0.82 | +34.87% | |
| 222.58 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 444.77 M USD | 27.96 USD | −0.39% | 0.08 | +63.00% | |
| 182.14 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.67 B USD | 79.036 EUR | −0.03% | 0.02 | +46.52% | |
| 178.24 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 35.445 USD | +3.56% | 1.41 | +48.95% | |
| 145.39 K USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 788.77 M USD | 69.84 USD | +0.63% | 0.02 | +44.95% | |
| 134.96 K USD | 0.42% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.40% | 3.64 M USD | 24.500 USD | +0.30% | — | — | |
| 115.81 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 536.96 M USD | 45.37 USD | +0.93% | 1.10 | +35.68% | |
| 104.31 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 1.5 B USD | 66.45 EUR | +0.36% | 0.00 | +43.28% | |
| 104.31 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 71.09 M USD | 24.470 EUR | −0.26% | 0.80 | +24.06% | |
| 101.08 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 99.11 AUD | +0.82% | 0.76 | +50.98% | |
| 99.92 K USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.98% | 65.65 M USD | 13.95 USD | +0.07% | 0.06 | +28.35% | |
| 99.18 K USD | 0.53% | Zerodha Asset Management Pvt Ltd. | Pasif | Permodalan sederhana | 0.18% | — | 11.16 INR | +0.27% | 0.22 | +4.86% | |
| 76.58 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 614.57 M USD | 14.196 EUR | −0.11% | 0.03 | +44.02% | |
| 75.69 K USD | 0.01% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 687.66 M USD | 36.04 USD | +0.71% | 0.97 | +57.93% | |
| 70.3 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 341.08 M USD | 76.50 USD | +0.04% | 0.00 | +57.17% | |
| 64.18 K USD | 0.13% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 50.58 M USD | 7.015 HKD | +0.65% | 0.14 | +2.39% | |
| 62.46 K USD | 0.57% | Samsung Life Insurance Co., Ltd. | Pasif | Permodalan sederhana | 0.45% | 12.19 M USD | 11,220 KRW | +0.18% | 0.46 | — | |
| 60.87 K USD | 0.52% | HDFC Bank Ltd. | Pasif | Seluruh pasaran | 0.30% | — | 22.59 INR | +0.49% | 1.49 | +4.14% | |
| 53.16 K USD | 1.56% | Aditya Birla Sun Life AMC Ltd. | Pasif | Seluruh pasaran | 1.00% | — | 10.76 INR | +1.22% | 0.02 | +11.00% | |
| 44.68 K USD | 0.01% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.79% | 372.06 M USD | 39.21 CAD | +0.59% | 2.16 | +56.14% | |
| 42.75 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.82 M USD | 87.20 USD | +0.86% | 0.99 | — | |
| 37.2 K USD | 0.10% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Seluruh pasaran | 0.31% | — | 40.30 INR | −0.02% | 0.21 | +59.42% | |
| 35.98 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 94.05 M USD | 45.31 USD | +0.67% | 0.85 | +33.39% | |
| 29.85 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 130.1 M USD | 1,334.0 GBX | +0.97% | 9.82 | +35.60% | |
| 27.89 K USD | 0.03% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 144.73 M USD | 34.13 CAD | +0.21% | 1.05 | +35.88% | |
| 27.83 K USD | 0.26% | Edelweiss Financial Services Ltd. | Pasif | Seluruh pasaran | 1.00% | — | 16.77 INR | +0.60% | 0.05 | — | |
| 21.98 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 75.61 M USD | 6.850 CHF | +0.79% | 0.22 | +13.03% | |
| 21.98 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 17.87 M USD | 6.979 EUR | +1.35% | 2.17 | +16.33% | |
| 21.88 K USD | 0.10% | Motilal Oswal Financial Services Ltd. | Pasif | Seluruh pasaran | 0.21% | — | 24.25 INR | +0.33% | 0.45 | +5.69% | |
| 21 K USD | 0.02% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 137.26 M USD | 25.80 CAD | +0.12% | 0.84 | +55.94% | |
| 17.99 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 126.97 M USD | 62.38 USD | +0.91% | 0.24 | +61.40% | |
| 17.53 K USD | 0.34% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.56% | 5.16 M USD | 33.30 USD | +1.88% | 0.31 | +43.25% | |
| 17.26 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.54% | 78.29 M USD | 11,434 GBX | +0.48% | 0.00 | +37.15% | |
| 16.59 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 96.23 M USD | 47.19 USD | +0.50% | 0.59 | +58.36% | |
| 15.46 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 56.97 M USD | 31.170 USD | +2.35% | 0.13 | +48.52% | |
| 14.93 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.66% | 84.55 M USD | 35.31 USD | +0.52% | 0.24 | +65.62% | |
| 13.54 K USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.15% | 58.86 M USD | 40.55 USD | +0.88% | 0.18 | +64.27% | |
| 10.53 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 69.02 M USD | 83.89 USD | +2.00% | 79.42 | +60.57% | |
| 10.34 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 91.77 M USD | 129.70 CAD | +0.24% | 0.65 | +34.25% | |
| 9.04 K USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | — | — | 16.50 INR | +0.36% | 0.09 | +2.65% | |
| 8.81 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 43.86 M USD | 32.41 USD | +0.72% | 0.89 | +57.76% | |
| 7.12 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.35% | 22.57 M USD | 29.97 AUD | +0.10% | 0.01 | +55.16% | |
| 7.01 K USD | 0.52% | UTI Asset Management Co. Ltd. | Pasif | Permodalan sederhana | 0.20% | 1.38 M USD | 225.78 INR | +7.59% | 0.15 | +0.93% | |
| 5.38 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | — | 23.86 CAD | −0.75% | 0.33 | +61.65% | |
| 4.42 K USD | 0.52% | DSP Finance Pvt Ltd. (Old) | Pasif | Permodalan sederhana | 0.30% | — | 244.80 INR | +0.69% | 0.03 | +50.92% | |
| 4.21 K USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 4.85 M USD | 24.56 USD | +0.10% | 0.04 | — | |
| 3.52 K USD | 0.01% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.19% | 25.84 M USD | 2,117 JPY | +1.29% | 0.37 | +88.19% | |
| 2.44 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.86 M USD | 27.355 EUR | +0.11% | 0.00 | +7.80% | |
| 2.03 K USD | 0.10% | HDFC Bank Ltd. | Pasif | Seluruh pasaran | 0.30% | — | 38.00 INR | +0.21% | 0.18 | +5.28% | |
| 1.85 K USD | 0.12% | Billionbrains Garage Ventures Ltd. | Pasif | Seluruh pasaran | 1.00% | — | 11.74 INR | +0.34% | 0.19 | — | |
| 1.74 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.19% | 5.93 M USD | 30.60 USD | +1.01% | 0.07 | +27.70% | |
| 1.08 K USD | 0.13% | DSP Finance Pvt Ltd. (Old) | Pasif | Seluruh pasaran | — | — | 30.35 INR | +1.98% | 0.00 | — | |
| 883 USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.76 M USD | 26.965 EUR | +0.22% | 0.00 | +1.75% |