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% | 590.73 B USD | 341.47 USD | −0.10% | 0.71 | +71.64% | |
| 655.37 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.03% | 95.16 B USD | 302.74 USD | +0.19% | 0.92 | +44.26% | |
| 381.56 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 200.6 B USD | 469.03 USD | −0.44% | 0.63 | +101.07% | |
| 313.93 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.36 B USD | 218.10 USD | −0.62% | 0.55 | +52.90% | |
| 251.64 M USD | 0.79% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.05% | 17.83 B USD | 275.15 USD | −0.10% | 0.67 | +41.24% | |
| 116.39 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 19.95 B USD | 136.11 USD | −0.25% | 0.53 | +49.05% | |
| 94.71 M USD | 1.43% | The Vanguard Group, Inc. | Pasif | Perkhidmatan komunikasi | 0.09% | 6.04 B USD | 191.24 USD | −0.94% | 1.00 | +113.60% | |
| 70.02 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 118.38 B USD | 457.92 USD | −0.35% | 0.62 | +95.41% | |
| 64.73 M USD | 1.60% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.91 B USD | 24.93 CAD | +0.16% | 0.60 | +19.68% | |
| 63.94 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48.97 B USD | 102.17 USD | −0.06% | 0.58 | +44.66% | |
| 46.26 M USD | 1.95% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 2.39 B USD | 35.00 USD | −0.80% | 1.43 | +10.57% | |
| 42.51 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 37.92 B USD | 117.84 USD | −0.35% | 0.78 | +99.48% | |
| 42.27 M USD | 134.03% | Harvest Portfolios Group, Inc. | Aktif | Perkhidmatan komunikasi | — | 25.06 M USD | 5.11 CAD | −8.51% | 0.82 | — | |
| 36.61 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 51.58 B USD | 31.13 USD | −0.48% | 0.72 | +100.81% | |
| 35.19 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 47.96 B USD | 317.94 USD | −0.06% | 1.04 | +77.93% | |
| 34.54 M USD | 1.92% | Capital Impact Advisors LLC | Aktif | Seluruh pasaran | 0.75% | 1.8 B USD | 17.63 USD | −2.33% | 0.32 | +73.70% | |
| 27.75 M USD | 2.59% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 1.30% | 1.08 B USD | 34.86 USD | −2.00% | 0.58 | +1.27% | |
| 26.48 M USD | 0.80% | JPMorgan Chase & Co. | Aktif | Tema | 0.65% | 3.3 B USD | 85.20 USD | −0.46% | 0.66 | +12.71% | |
| 24.75 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 132.81 B USD | 9,869 GBX | −0.11% | 1.00 | +51.81% | |
| 24.75 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,154.0 GBX | −0.17% | 0.80 | +69.56% | |
| 24.75 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 578.86 M USD | 7.5220 USD | −0.37% | 0.09 | +25.06% | |
| 24.75 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.92 B USD | 10.0345 EUR | −0.25% | 1.20 | +62.11% | |
| 23.85 M USD | 0.12% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 20.13 B USD | 195.50 USD | +0.10% | 0.62 | +126.95% | |
| 21.82 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 83 B USD | 151.38 USD | −0.09% | 1.30 | +71.53% | |
| 21.45 M USD | 0.15% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.82 B USD | 133.29 USD | −0.12% | 0.84 | +68.70% | |
| 20.94 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 64.55 B USD | 147.98 USD | +0.27% | 0.79 | +69.89% | |
| 19.48 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.73 B USD | 27.29 USD | −0.04% | 0.87 | +74.41% | |
| 18.28 M USD | 0.34% | FMR LLC | Aktif | Permodalan besar | 0.57% | 5.48 B USD | 53.62 USD | −0.54% | 0.99 | +123.37% | |
| 15.88 M USD | 0.91% | FMR LLC | Pasif | Perkhidmatan komunikasi | 0.08% | 1.75 B USD | 72.39 USD | −0.96% | 0.25 | +108.71% | |
| 13.98 M USD | 1.15% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.61% | 1.23 B USD | 164.88 USD | +0.32% | 0.58 | +94.58% | |
| 12.72 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 21.24 B USD | 255.15 USD | +0.04% | 0.90 | +81.44% | |
| 12.68 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.77 B USD | 379.30 USD | −0.06% | 0.67 | +72.84% | |
| 12.14 M USD | 0.14% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 8.46 B USD | 89.94 USD | −0.22% | 0.73 | +11.17% | |
| 11.18 M USD | 0.80% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.62% | 1.4 B USD | 168.99 USD | −0.64% | 0.47 | +64.23% | |
| 11.05 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.99 B USD | 23.473 EUR | −0.03% | 2.55 | +54.78% | |
| 11.05 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.82 B USD | 121.565 EUR | −0.03% | 0.84 | +53.63% | |
| 11.05 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.38 B USD | 48.835 EUR | −0.25% | 3.40 | +62.58% | |
| 11 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 39.1 B USD | 26.71 USD | −0.07% | 1.30 | +71.71% | |
| 10.94 M USD | 0.57% | Royal Bank of Canada | Pasif | Permodalan sederhana | — | 38.58 M USD | 23.42 CAD | −0.13% | 0.09 | −0.03% | |
| 10.62 M USD | 3.47% | Bank of Montreal | Aktif | Seluruh pasaran | — | 7.83 M USD | 28.44 CAD | +1.75% | 0.57 | +26.16% | |
| 10.6 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.36 B USD | 79.27 USD | −0.55% | 0.37 | +49.80% | |
| 9.77 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 148.55 AUD | −0.05% | 0.76 | +68.57% | |
| 9.65 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 42.43 B USD | 41.30 USD | −0.02% | 0.86 | +62.25% | |
| 9.4 M USD | 0.11% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.52 B USD | 126.73 USD | −0.33% | 0.86 | +137.73% | |
| 9.08 M USD | 6.77% | Renaissance Capital LLC | Pasif | Seluruh pasaran | 0.60% | 134.19 M USD | 43.99 USD | −3.32% | 0.97 | +54.73% | |
| 8.74 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.25 B USD | 83.11 USD | −0.06% | 0.81 | +43.30% | |
| 8.45 M USD | 0.11% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.58 B USD | 64.19 USD | −0.02% | 1.36 | +61.64% | |
| 7.75 M USD | 1.82% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.60% | 424.79 M USD | 90.29 USD | +1.54% | 1.27 | +114.68% | |
| 7.67 M USD | 0.39% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.99 B USD | 115.31 USD | −0.24% | 0.07 | +49.69% | |
| 7.4 M USD | 1.02% | BlackRock, Inc. | Pasif | Tema | 0.40% | 717.59 M USD | 9.975 USD | −2.83% | 1.02 | +39.12% | |
| 7.11 M USD | 6.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.65% | 116.13 M USD | 51.62 USD | −1.15% | 0.22 | +45.12% | |
| 6.85 M USD | 0.45% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.52 B USD | 115.32 USD | +1.59% | 1.37 | +43.42% | |
| 6.7 M USD | 0.31% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.16 B USD | 47.29 USD | +0.15% | 0.46 | +46.71% | |
| 5.45 M USD | 0.43% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.29 B USD | 163.79 USD | −0.13% | 0.67 | +73.87% | |
| 5.38 M USD | 0.52% | Deutsche Bank AG | Pasif | Perkhidmatan komunikasi | 0.12% | 1.03 B USD | 86.99 USD | −1.02% | 0.11 | +132.68% | |
| 5.28 M USD | 0.38% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.39 B USD | 127.02 USD | +0.71% | 0.69 | +67.56% | |
| 5.27 M USD | 3.05% | Innovator Capital Management LLC | Aktif | Tema | 0.70% | 172.55 M USD | 76.54 USD | −0.40% | 0.44 | +123.64% | |
| 5.27 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.33 B USD | 14.302 USD | −0.46% | 0.74 | +80.91% | |
| 5.27 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.56 B USD | 13.166 USD | −0.52% | 0.55 | +80.88% | |
| 5.17 M USD | 2.92% | Tremblant Advisors LP | Aktif | Seluruh pasaran | 0.69% | 175.56 M USD | 29.95 USD | −2.37% | 1.05 | +2.28% | |
| 4.84 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.72 B USD | 393.91 USD | −0.03% | 1.27 | +70.84% | |
| 4.69 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 7.34 B USD | 313.75 USD | −0.06% | 0.45 | +75.33% | |
| 4.66 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 440.92 M USD | 29.31 GBP | −0.27% | 0.39 | +70.18% | |
| 4.66 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 51.03 M USD | 11.786 CHF | −0.39% | 0.15 | +16.42% | |
| 4.66 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.51 B USD | 103.235 EUR | +0.00% | 0.56 | +54.36% | |
| 4.66 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 436.06 M USD | 12.9790 EUR | −0.30% | 0.55 | +19.37% | |
| 4.66 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.8 B USD | 124.065 EUR | −0.02% | 1.47 | +54.17% | |
| 4.62 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.65 M USD | 3.8275 GBP | 0.00% | 0.00 | — | |
| 4.62 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.92 B USD | 113.24 USD | −0.07% | 0.46 | +70.92% | |
| GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF | 4.58 M USD | 1.30% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.75% | 354.65 M USD | 27.64 USD | −0.40% | 1.23 | — |
| 4.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 27.38 B USD | 147.71 USD | +0.27% | 1.46 | +70.86% | |
| 4.43 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.62 B USD | 75.46 USD | −0.05% | 0.60 | +73.73% | |
| 4.16 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 5.3 B USD | 85.85 EUR | −0.38% | 0.41 | +85.90% | |
| 4.16 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 1.13 B USD | 222.90 EUR | −0.42% | 0.75 | +86.20% | |
| 4.16 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.92 B USD | 120.67 USD | −0.20% | 0.58 | +72.83% | |
| 4.11 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 7.42 M USD | 74.89 USD | −0.42% | 0.26 | +75.94% | |
| 4.11 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.32 B USD | 137.8950 USD | −0.43% | 0.07 | +76.06% | |
| 4.11 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 916.84 M USD | 165.0873 EUR | −0.39% | 0.46 | +64.00% | |
| 4.11 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.79 B USD | 116.2581 EUR | −0.04% | 0.94 | +57.77% | |
| 4.03 M USD | 0.28% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.52 B USD | 39.35 USD | −0.08% | 0.97 | +22.48% | |
| 3.68 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.07 B USD | 7,429 GBX | −0.28% | 0.58 | +60.93% | |
| 3.49 M USD | 0.55% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 635.41 M USD | 27.66 USD | −0.12% | 0.58 | +16.41% | |
| 3.45 M USD | 0.18% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.96 B USD | 71.07 USD | +0.28% | 1.09 | +82.27% | |
| 3.33 M USD | 0.47% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.56% | 706.9 M USD | 63.13 USD | +0.69% | 0.88 | +94.04% | |
| 3.28 M USD | 0.55% | Invesco Ltd. | Pasif | Tema | 0.60% | 611.8 M USD | 47.29 USD | −2.03% | 1.38 | +79.97% | |
| 3.07 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 308.06 M USD | 15.074 GBP | −0.20% | 8.82 | +22.28% | |
| 3.07 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 16.85 B USD | 41.457 EUR | −0.06% | 0.45 | +54.65% | |
| 3.07 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 814.24 M USD | 14.9655 EUR | −0.18% | 0.28 | +19.50% | |
| 3.05 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 10.94 B USD | 204.08 USD | −0.36% | 0.95 | +75.95% | |
| 3.05 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 350.12 M USD | 153.10 CHF | −0.53% | 0.36 | +54.03% | |
| 3.05 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 298.69 M USD | 22.600 EUR | −0.17% | 2.55 | +57.93% | |
| 3.05 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 660.49 M USD | 138.850 EUR | −0.50% | 0.47 | +64.80% | |
| 3.02 M USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.05% | 7.78 B USD | 202.93 USD | −0.41% | 0.20 | +76.77% | |
| 3.02 M USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.05% | 55.07 M USD | 78.362 EUR | −0.18% | 10.39 | +58.58% | |
| 2.95 M USD | 0.18% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 1.61 B USD | 89.01 USD | −0.12% | 0.93 | +49.03% | |
| 2.93 M USD | 0.20% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.45 B USD | 127.48 USD | +0.49% | 3.11 | +55.43% | |
| 2.82 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 3.17 B USD | 69.80 USD | −0.03% | 0.75 | +72.40% | |
| 2.78 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.16 B USD | 15,170 GBX | −0.24% | 0.56 | +55.91% | |
| 2.78 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 3.19 B USD | 126.34 USD | −0.30% | 0.13 | +19.17% | |
| 2.78 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 64.43 M USD | 35.720 CHF | −0.22% | 0.16 | +17.29% |