Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Halozyme Therapeutics, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 275.41 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 108.62 B USD | 69.45 USD | −0.23% | 1.04 | +39.29% | |
| 248.57 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 586.81 B USD | 343.08 USD | −0.06% | 0.76 | +75.43% | |
| 179.3 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 72.82 B USD | 273.17 USD | −0.33% | 0.66 | +43.34% | |
| 115.56 M USD | 1.33% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 8.66 B USD | 125.94 USD | −2.02% | 0.91 | +44.66% | |
| 101.37 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21.38 B USD | 322.18 USD | −0.12% | 0.58 | +47.84% | |
| 85.21 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.33 B USD | 218.42 USD | −0.47% | 0.71 | +56.00% | |
| 76.42 M USD | 3.15% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.54% | 2.43 B USD | 216.97 USD | −1.23% | 0.10 | +35.20% | |
| 62.59 M USD | 0.25% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 24.79 B USD | 634.32 USD | −0.23% | 1.07 | +39.38% | |
| 60.45 M USD | 0.69% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 8.74 B USD | 174.03 USD | −1.62% | 0.94 | +29.61% | |
| 57.68 M USD | 1.08% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 5.37 B USD | 108.55 USD | −0.07% | 0.61 | +55.93% | |
| 55.56 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.68 B USD | 138.77 USD | −0.81% | 1.36 | +57.88% | |
| 45.75 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.58 B USD | 102.86 USD | −0.08% | 1.24 | +46.18% | |
| 39.67 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.54 B USD | 30.32 USD | −0.46% | 0.84 | +43.80% | |
| 39.14 M USD | 0.24% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 15.99 B USD | 60.92 USD | −0.26% | 0.75 | +39.30% | |
| 36.41 M USD | 1.46% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 2.48 B USD | 36.63 USD | +0.03% | 0.69 | +14.75% | |
| 33.33 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.47 B USD | 473.29 USD | −0.24% | 0.73 | +110.73% | |
| 30.2 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.98 B USD | 100.19 USD | −0.33% | 0.67 | +44.47% | |
| 25.76 M USD | 0.72% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 3.6 B USD | 45.35 USD | −0.47% | 1.23 | +20.62% | |
| 23.73 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 17.68 B USD | 286.84 USD | −0.92% | 0.95 | +23.55% | |
| 22.72 M USD | 4.62% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.45% | 486 M USD | 71.43 USD | +1.09% | 0.02 | — | |
| 22.34 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.99 B USD | 73.81 USD | −0.55% | 1.23 | +38.72% | |
| 21.95 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 13.1 B USD | 31.94 USD | −0.19% | 1.00 | +40.99% | |
| 21.84 M USD | 0.94% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.3 B USD | 114.99 USD | −0.90% | 0.99 | +88.43% | |
| 13.56 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.64 B USD | 40.89 USD | −0.05% | 0.82 | +61.88% | |
| 13.2 M USD | 1.37% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.62% | 975.62 M USD | 114.92 USD | −1.22% | 0.48 | +5.23% | |
| 12.45 M USD | 0.48% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.6 B USD | 98.09 USD | −0.12% | 3.96 | +46.19% | |
| 12.12 M USD | 2.32% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 523.76 M USD | 122.75 USD | −0.41% | 0.55 | +39.88% | |
| 11.96 M USD | 0.24% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.84 B USD | 107.74 USD | −0.07% | 0.50 | +37.07% | |
| 11.96 M USD | 0.24% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 18.57 M USD | 28.570 EUR | +0.37% | 1.59 | — | |
| 11.96 M USD | 0.24% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 41.3 M USD | 33.590 EUR | −0.03% | 0.02 | — | |
| 11.96 M USD | 0.24% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 4.88 M USD | 9.121 EUR | +0.42% | 76.92 | — | |
| 11.76 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 3.14 B USD | 117.62 USD | −0.24% | 1.73 | +39.10% | |
| 11.62 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 37.96 B USD | 121.79 USD | −0.22% | 0.47 | +108.37% | |
| 11.6 M USD | 0.16% | BlackRock, Inc. | Aktif | Tema | 0.57% | 7.36 B USD | 39.31 USD | −0.23% | 0.96 | +81.24% | |
| 10.99 M USD | 2.41% | Lagan Holding Co. Trust | Aktif | Pasaran diperluaskan | 0.68% | 458.24 M USD | 34.08 USD | −0.41% | 0.69 | +14.44% | |
| 10.7 M USD | 0.95% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 1.12 B USD | 7.910 EUR | −1.21% | 0.85 | +12.20% | |
| 10.14 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 82.8 B USD | 152.10 USD | −0.04% | 0.65 | +77.54% | |
| 9.83 M USD | 0.44% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.26 B USD | 67.89 USD | −0.28% | 0.82 | +41.46% | |
| 9.4 M USD | 0.40% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 2.36 B USD | 95.39 USD | −0.40% | 0.67 | +63.40% | |
| 8.97 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.1 B USD | 78.86 USD | −0.22% | 1.98 | +52.80% | |
| 8.82 M USD | 1.88% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.29% | 470.6 M USD | 51.19 USD | −0.07% | 1.04 | +53.63% | |
| 8.48 M USD | 0.61% | The Capital Group Cos., Inc. | Aktif | Pasaran diperluaskan | 0.51% | 1.4 B USD | 30.42 USD | −0.29% | 0.52 | — | |
| 8.16 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.61 B USD | 33.40 USD | −0.68% | 0.95 | +37.24% | |
| 7.88 M USD | 1.17% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 668.94 M USD | 28.59 USD | −0.46% | 0.84 | +20.77% | |
| 7.28 M USD | 0.48% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.45 B USD | 127.88 USD | −0.02% | 0.78 | +46.33% | |
| 7.05 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.65 B USD | 171.59 USD | +0.13% | 0.31 | +103.81% | |
| 6.73 M USD | 2.51% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.58% | 267.18 M USD | 82.36 USD | −1.08% | 3.33 | +25.36% | |
| 6.54 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.43 B USD | 138.6000 USD | −0.12% | 3.65 | +77.92% | |
| 6.54 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 4.43 M USD | 75.36 USD | −0.01% | 0.00 | +77.79% | |
| 6.54 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.85 B USD | 116.2177 EUR | +0.30% | 1.44 | +61.38% | |
| 6.54 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 936.14 M USD | 165.9003 EUR | −0.13% | 0.71 | +65.63% | |
| 6.46 M USD | 2.07% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 310.97 M USD | 56.58 USD | −0.23% | 1.49 | +52.66% | |
| 6.27 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.89 B USD | 380.96 USD | −0.08% | 0.83 | +78.88% | |
| 6.22 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.77 B USD | 9.681 USD | −0.30% | 1.21 | +48.18% | |
| 5.95 M USD | 0.61% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 908.42 M USD | 8.6125 USD | −1.96% | 0.85 | +38.68% | |
| 5.95 M USD | 0.61% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 54.25 M USD | 8.568 USD | −1.86% | 1.57 | +38.67% | |
| 5.67 M USD | 0.47% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.22 B USD | 47.36 USD | −0.32% | 0.41 | +31.38% | |
| 5.33 M USD | 0.11% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.88 B USD | 68.96 USD | +0.06% | 0.83 | +42.39% | |
| 4.98 M USD | 0.18% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.73 B USD | 48.26 USD | −0.92% | 0.76 | +47.70% | |
| 4.95 M USD | 0.14% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 3.55 B USD | 64.87 USD | −0.84% | 0.96 | +21.89% | |
| 4.74 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.95 B USD | 26.83 USD | −0.07% | 0.95 | +75.53% | |
| 4.58 M USD | 0.23% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.04 B USD | 45.83 USD | −0.30% | 0.76 | +44.09% | |
| 4.56 M USD | 0.26% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.8 B USD | 57.10 USD | −0.36% | 1.42 | +36.45% | |
| 4.37 M USD | 0.78% | Rafferty Asset Management LLC | Pasif | Penjagaan kesihatan | 0.93% | 624.18 M USD | 170.76 USD | −6.12% | 1.01 | +10.84% | |
| 4.14 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 681.22 M USD | 9.7513 USD | −0.73% | 5.74 | +42.22% | |
| 4.01 M USD | 2.34% | Harvest Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 334.26 M USD | 1.291 CNY | −2.12% | 0.86 | +37.08% | |
| 3.94 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.69 B USD | 625.0 USD | −0.33% | 0.39 | +37.03% | |
| 3.65 M USD | 0.29% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.25 B USD | 133.57 USD | −0.22% | 0.59 | +45.11% | |
| 3.53 M USD | 0.12% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.88 B USD | 74.04 USD | −0.88% | 1.61 | +23.32% | |
| 3.43 M USD | 0.18% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.91 B USD | 112.91 USD | −0.23% | 0.32 | +49.07% | |
| 3.25 M USD | 0.78% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 417.52 M USD | 29.43 USD | −0.32% | 1.60 | +16.14% | |
| 3.24 M USD | 1.64% | Corient Holdings, Inc. | Aktif | Tema | 1.00% | 198.45 M USD | 28.43 USD | −0.52% | 0.59 | — | |
| 3.17 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.28 B USD | 48.96 USD | −0.35% | 0.46 | +43.50% | |
| 3.08 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 3.16 B USD | 70.09 USD | −0.07% | 0.40 | +78.98% | |
| 3.03 M USD | 0.35% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 857.31 M USD | 69.26 USD | −0.35% | 1.60 | +35.69% | |
| 2.94 M USD | 0.58% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 505.84 M USD | 97.12 USD | −0.14% | 2.89 | +62.21% | |
| 2.89 M USD | 0.21% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.34 B USD | 207.53 USD | −0.55% | 1.03 | +81.28% | |
| 2.68 M USD | 0.62% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 432.46 M USD | 61.56 USD | −1.92% | 0.66 | +38.64% | |
| 2.66 M USD | 1.15% | AJM Ventures LLC | Aktif | Tema | 0.75% | 230.11 M USD | 33.92 USD | +0.09% | 0.65 | +117.85% | |
| 2.64 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 898.25 M USD | 58.51 USD | −0.46% | 0.37 | +52.69% | |
| 2.53 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.68 B USD | 63.37 USD | +0.09% | 1.77 | +40.53% | |
| 2.49 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.55 B USD | 395.40 USD | −0.11% | 0.99 | +74.50% | |
| 2.44 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 11.02 B USD | 115.99 USD | +0.04% | 1.13 | +68.80% | |
| 2.36 M USD | 0.77% | Convergence Investment Partners LLC | Aktif | Panjang/singkat | 1.44% | 301.51 M USD | 28.24 USD | −0.18% | 0.57 | +24.73% | |
| 2.36 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.52 B USD | 75.81 USD | −0.05% | 0.94 | +75.45% | |
| 2.31 M USD | 0.10% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.23 B USD | 79.80 USD | −0.37% | 0.95 | +44.20% | |
| 2.11 M USD | 1.45% | Dawn Global Topco Ltd. | Aktif | Penjagaan kesihatan | 0.75% | 144.04 M USD | 35.93 USD | −2.42% | 0.93 | +51.66% | |
| 2.07 M USD | 1.00% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.49% | 206.9 M USD | 37.11 USD | +0.60% | 1.12 | +22.59% | |
| 2.03 M USD | 3.42% | Redwood Investment Holdco LLC | Aktif | Seluruh pasaran | 0.99% | 59.81 M USD | 38.81 USD | −0.23% | 0.65 | +23.66% | |
| 1.97 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.80 AUD | −1.73% | 1.24 | +51.36% | |
| 1.9 M USD | 0.02% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.43 B USD | 93.83 USD | +0.17% | 0.58 | +110.00% | |
| 1.81 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.97 B USD | 122.73 USD | −0.02% | 1.18 | +79.10% | |
| 1.74 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.1 B USD | 84.31 USD | −0.11% | 0.97 | +74.98% | |
| 1.73 M USD | 0.10% | Franklin Resources, Inc. | Pasif | Permodalan besar | 0.15% | 1.78 B USD | 71.66 USD | −0.18% | 0.90 | +82.98% | |
| 1.67 M USD | 4.24% | Future Fund Advisors LLC | Aktif | Panjang/singkat | 1.24% | 39.66 M USD | 23.50 USD | +0.17% | 1.08 | +8.58% | |
| 1.66 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.58 B USD | 47.99 USD | 0.00% | 0.76 | +70.50% | |
| 1.57 M USD | 0.39% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.24% | 402.21 M USD | 113.42 USD | −0.26% | 1.22 | +35.42% | |
| 1.5 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 30.28 M USD | 13.002 USD | −0.27% | 0.14 | — | |
| 1.5 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.74 B USD | 114.80 EUR | +0.05% | 0.94 | +33.08% | |
| 1.41 M USD | 0.74% | BNP Paribas SA | Aktif | Seluruh pasaran | 0.60% | 191.66 M USD | 17.762 EUR | −0.11% | 0.00 | +22.70% |