Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Reddit, Inc. Class A. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 946.31 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 579.98 B USD | 336.65 USD | +0.19% | 1.18 | +68.30% | |
| 655.37 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.03% | 94.2 B USD | 302.14 USD | +1.27% | 0.95 | +41.21% | |
| 381.56 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 195.08 B USD | 457.98 USD | −0.47% | 1.24 | +89.96% | |
| 313.93 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.95 B USD | 216.28 USD | +1.14% | 0.50 | +48.44% | |
| 251.64 M USD | 0.79% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.05% | 17.41 B USD | 273.51 USD | +1.30% | 0.75 | +37.41% | |
| 116.69 M USD | 0.59% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 19.42 B USD | 134.37 USD | +1.10% | 0.59 | +43.85% | |
| 94.71 M USD | 1.43% | The Vanguard Group, Inc. | Pasif | Perkhidmatan komunikasi | 0.09% | 5.85 B USD | 187.07 USD | −0.21% | 0.96 | +101.21% | |
| 70.25 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 115.77 B USD | 447.17 USD | −0.40% | 0.98 | +88.76% | |
| 64.73 M USD | 1.60% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.88 B USD | 24.58 CAD | −0.12% | 0.94 | +18.49% | |
| 64.14 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48.21 B USD | 101.72 USD | +1.15% | 1.30 | +42.53% | |
| 42.51 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 37.01 B USD | 115.11 USD | −0.34% | 2.37 | +89.35% | |
| 42.27 M USD | 134.03% | Harvest Portfolios Group, Inc. | Aktif | Perkhidmatan komunikasi | — | 23.4 M USD | 5.15 CAD | +7.86% | 0.48 | — | |
| 40.22 M USD | 1.76% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 2.28 B USD | 34.81 USD | +1.64% | 1.87 | +9.15% | |
| 35.19 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 47.09 B USD | 313.21 USD | +0.07% | 1.54 | +72.37% | |
| 32.02 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.19 B USD | 30.43 USD | −0.26% | 1.17 | +93.92% | |
| 27.18 M USD | 1.81% | Capital Impact Advisors LLC | Aktif | Seluruh pasaran | 0.75% | 1.33 B USD | 17.31 USD | +1.58% | 0.59 | +58.32% | |
| 24.25 M USD | 2.36% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 1.30% | 1.03 B USD | 34.45 USD | +0.94% | 0.51 | −0.37% | |
| 23.91 M USD | 0.12% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 19.66 B USD | 190.54 USD | −0.13% | 1.00 | +117.88% | |
| 23.14 M USD | 0.72% | JPMorgan Chase & Co. | Aktif | Tema | 0.65% | 3.21 B USD | 84.06 USD | +1.23% | 0.48 | +11.17% | |
| 21.87 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 21.63 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,139.0 GBX | −0.26% | 0.41 | +65.18% | |
| 21.63 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.19 B USD | 9,752 GBX | −0.23% | 0.36 | +47.98% | |
| 21.63 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 580.15 M USD | 7.4141 USD | −0.35% | 0.05 | +23.41% | |
| 21.51 M USD | 0.15% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.55 B USD | 131.17 USD | +0.07% | 0.95 | +65.59% | |
| 20.94 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 18.28 M USD | 0.34% | FMR LLC | Aktif | Permodalan besar | 0.57% | 5.31 B USD | 52.20 USD | −0.36% | 1.24 | +109.15% | |
| 17.02 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.52 B USD | 26.88 USD | +0.11% | 1.09 | +70.95% | |
| 13.92 M USD | 1.17% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.61% | 1.18 B USD | 162.04 USD | +1.04% | 0.78 | +86.43% | |
| 13.88 M USD | 0.82% | FMR LLC | Pasif | Perkhidmatan komunikasi | 0.08% | 1.7 B USD | 70.88 USD | −0.18% | 0.45 | +100.47% | |
| 12.79 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 20.89 B USD | 251.48 USD | +0.51% | 0.92 | +80.35% | |
| 12.72 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 10.94 M USD | 0.57% | Royal Bank of Canada | Pasif | Permodalan sederhana | — | 37.54 M USD | 23.17 CAD | +0.83% | 0.01 | −0.97% | |
| 10.74 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.3 B USD | 78.86 USD | +1.41% | 0.82 | +47.96% | |
| 10.62 M USD | 3.47% | Bank of Montreal | Aktif | Seluruh pasaran | — | 7.76 M USD | 28.22 CAD | +0.25% | 5.54 | +27.64% | |
| 10.6 M USD | 0.13% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 8.31 B USD | 87.89 USD | −0.36% | 0.80 | +8.69% | |
| 9.66 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.74 B USD | 120.015 EUR | −0.23% | 1.40 | +50.40% | |
| 9.66 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 4.04 B USD | 23.246 EUR | +0.08% | 2.44 | +51.53% | |
| 9.66 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.37 B USD | 48.305 EUR | +0.01% | 0.40 | +58.38% | |
| 9.62 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 8.76 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.19 B USD | 82.62 USD | +1.32% | 0.55 | +39.84% | |
| 8.43 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.97 B USD | 40.79 USD | +0.34% | 1.30 | +57.81% | |
| 7.94 M USD | 6.31% | Renaissance Capital LLC | Pasif | Seluruh pasaran | 0.60% | 125.96 M USD | 43.46 USD | +1.83% | 0.66 | +40.38% | |
| 7.71 M USD | 1.85% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.60% | 414.27 M USD | 89.01 USD | +0.53% | 0.72 | +106.02% | |
| 7.38 M USD | 0.10% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.37 B USD | 63.75 USD | +0.66% | 2.90 | +60.16% | |
| 6.76 M USD | 0.35% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 114.66 USD | +1.25% | 0.42 | +46.89% | |
| 6.38 M USD | 0.42% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.52 B USD | 114.49 USD | +1.11% | 1.81 | +44.17% | |
| 6.21 M USD | 5.50% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.65% | 112.9 M USD | 49.50 USD | −0.63% | 0.60 | +36.91% | |
| 5.85 M USD | 0.27% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.14 B USD | 47.13 USD | +1.12% | 0.44 | +44.12% | |
| 5.36 M USD | 0.43% | AJM Ventures LLC | Pasif | Permodalan besar | 0.58% | 1.23 B USD | 162.29 USD | +1.36% | 9.65 | +71.03% | |
| 4.84 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.37 B USD | 388.30 USD | +0.17% | 2.14 | +67.49% | |
| 4.71 M USD | 2.75% | Tremblant Advisors LP | Aktif | Seluruh pasaran | 0.69% | 168.04 M USD | 28.80 USD | +0.01% | 0.12 | −3.83% | |
| 4.7 M USD | 0.47% | Deutsche Bank AG | Pasif | Perkhidmatan komunikasi | 0.12% | 1.01 B USD | 84.86 USD | −0.47% | 0.13 | +120.00% | |
| 4.69 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 7.2 B USD | 309.17 USD | +0.13% | 4.42 | +69.84% | |
| 4.6 M USD | 2.77% | Innovator Capital Management LLC | Aktif | Tema | 0.70% | 173.83 M USD | 74.64 USD | +1.07% | 0.92 | +104.01% | |
| 4.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 15.92 B USD | 14.045 USD | −0.38% | 0.24 | +74.38% | |
| 4.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.52 B USD | 13.004 USD | +0.19% | 0.00 | +74.37% | |
| 4.39 M USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 1.11 B USD | 219.50 EUR | −0.30% | 0.98 | +78.33% | |
| 4.39 M USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 5.19 B USD | 84.45 EUR | −0.39% | 0.40 | +78.39% | |
| GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF | 4.1 M USD | 1.17% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.75% | 351.8 M USD | 27.46 USD | +1.63% | 3.62 | — |
| 4.07 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 431.59 M USD | 28.97 GBP | −0.10% | 0.13 | +65.78% | |
| 4.07 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 51.56 M USD | 11.686 CHF | +0.22% | 0.16 | +14.93% | |
| 4.07 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.44 B USD | 101.890 EUR | −0.23% | 0.60 | +51.11% | |
| 4.07 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 428.12 M USD | 12.8520 EUR | +0.05% | 0.54 | +17.87% | |
| 4.07 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.57 B USD | 122.525 EUR | −0.18% | 1.39 | +50.93% | |
| 3.88 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.22 B USD | 74.35 USD | +0.16% | 1.16 | +68.30% | |
| 3.86 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.62 B USD | 118.54 USD | 0.00% | 0.77 | +68.46% | |
| 3.79 M USD | 0.25% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.51 B USD | 39.05 USD | +0.67% | 0.87 | +21.54% | |
| 3.34 M USD | 0.48% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.56% | 695.35 M USD | 62.85 USD | +0.53% | 0.46 | +82.68% | |
| 3.27 M USD | 0.57% | Invesco Ltd. | Pasif | Tema | 0.60% | 577.24 M USD | 45.89 USD | −0.06% | 0.52 | +65.01% | |
| 3.27 M USD | 0.52% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 621.39 M USD | 27.28 USD | +0.97% | 0.42 | +14.80% | |
| 3.22 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.98 B USD | 7,326 GBX | +0.16% | 0.34 | +58.48% | |
| 3.14 M USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.05% | 7.64 B USD | 199.74 USD | −0.33% | 0.07 | +71.24% | |
| 3.14 M USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.05% | 56.84 M USD | 77.532 EUR | +0.13% | 0.15 | +54.16% | |
| 3.03 M USD | 0.16% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.94 B USD | 70.48 USD | +0.69% | 0.88 | +80.09% | |
| 2.98 M USD | 0.19% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 1.59 B USD | 88.62 USD | +1.18% | 0.70 | +47.21% | |
| 2.92 M USD | 0.20% | AJM Ventures LLC | Pasif | Permodalan besar | 0.57% | 1.43 B USD | 126.97 USD | +0.89% | 0.47 | +53.90% | |
| 2.91 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.25 B USD | 136.0000 USD | −0.21% | 0.06 | +70.95% | |
| 2.91 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 4.92 M USD | 73.79 USD | −0.29% | 0.80 | +70.83% | |
| 2.91 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.71 B USD | 114.6396 EUR | −0.14% | 0.21 | +54.03% | |
| 2.91 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 897.27 M USD | 162.3535 EUR | −0.37% | 0.17 | +59.25% | |
| 2.85 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 3.14 B USD | 68.76 USD | +0.17% | 3.92 | +69.08% | |
| 2.69 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 306.3 M USD | 14.872 GBP | −0.27% | 0.32 | +20.72% | |
| 2.69 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 16.68 B USD | 40.959 EUR | −0.24% | 0.90 | +51.35% | |
| 2.69 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 801.71 M USD | 14.8065 EUR | −0.04% | 0.28 | +18.01% | |
| 2.67 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 10.79 B USD | 201.12 USD | −0.21% | 0.94 | +70.46% | |
| 2.67 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 346.21 M USD | 151.10 CHF | −0.24% | 0.28 | +49.15% | |
| 2.67 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 293.16 M USD | 22.356 EUR | +0.13% | 0.00 | +53.53% | |
| 2.67 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 649.26 M USD | 137.130 EUR | −0.03% | 0.07 | +59.58% | |
| 2.66 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.61 B USD | 14.0695 EUR | −0.20% | 1.10 | +6.36% | |
| 2.66 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.16% | 56.28 M USD | 10.4160 EUR | −0.40% | 0.56 | — | |
| 2.43 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 3 B USD | 124.30 USD | −0.30% | 0.77 | +17.34% | |
| 2.43 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.07 B USD | 14,949 GBX | −0.37% | 0.03 | +50.55% | |
| 2.43 M USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 63.47 M USD | 35.290 CHF | −0.18% | 2.01 | +15.03% | |
| 2.42 M USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.04% | 10.21 B USD | 68.28 USD | +0.07% | 0.21 | +71.60% | |
| 2.31 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 617.1 M USD | 6.890 GBP | −0.38% | 0.75 | +13.58% | |
| 2.31 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 14.97 B USD | 11.736 USD | −0.31% | 0.07 | +62.73% | |
| 2.31 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 6.895 EUR | −0.29% | 0.35 | +52.80% | |
| 2.31 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 4.07 B USD | 301.60 USD | +0.15% | 0.67 | +67.97% | |
| 2.29 M USD | 0.37% | MM VAM LLC | Pasif | Seluruh pasaran | 0.50% | 618.18 M USD | 65.39 USD | +0.71% | 0.27 | +46.58% | |
| 2.18 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 39.07 M USD | 3,330.3 GBX | +0.08% | 0.00 | — |