Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Atlas Copco AB 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 % | Volum relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 719.27 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.05% | 147.38 B USD | 82.80 USD | −0.87% | 0.78 | +64.31% | |
| 478.46 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.03% | 221.8 B USD | 68.99 USD | −0.76% | 1.06 | +65.49% | |
| 361.2 M USD | 0.20% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.07% | 180.15 B USD | 95.37 USD | −0.76% | 1.17 | +54.07% | |
| 171.34 M USD | 0.23% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.32% | 75.05 B USD | 101.92 USD | −0.72% | 0.96 | +52.91% | |
| 118.16 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.06% | 29.29 B USD | 86.41 USD | −0.80% | 0.78 | +53.52% | |
| 115.38 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.04% | 64.39 B USD | 80.77 USD | −0.85% | 2.54 | +64.89% | |
| 102.98 M USD | 0.16% | The Charles Schwab Corp. | Passive | Seluruh pasaran | 0.03% | 63.6 B USD | 26.69 USD | −0.71% | 1.11 | +65.06% | |
| 101.69 M USD | 0.97% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.24% | 10.49 B USD | 79.07 USD | −0.57% | 4.80 | +51.75% | |
| 93.13 M USD | 0.71% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 13.11 B USD | 48.49 USD | −0.64% | 0.52 | +45.35% | |
| 90.01 M USD | 1.28% | FMR LLC | Active | Seluruh pasaran | 1.20% | 76.3 M USD | 14.65 CAD | −0.61% | 1.02 | +20.95% | |
| 79.74 M USD | 0.06% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 1.3 B USD | 1,198.0 GBX | −0.37% | 0.12 | +72.60% | |
| 79.74 M USD | 0.06% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 138.5 B USD | 10,418 GBX | −0.42% | 0.91 | +61.33% | |
| 79.74 M USD | 0.06% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 808.13 M USD | 7.7730 USD | −0.31% | 3.14 | +30.38% | |
| 79.74 M USD | 0.06% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 2 B USD | 10.3645 EUR | −0.40% | 0.21 | +64.77% | |
| 72.61 M USD | 0.48% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.36% | 15.03 B USD | 118.01 USD | −0.89% | 0.77 | +29.60% | |
| 68.23 M USD | 0.32% | SAS Rue la Boétie | Passive | Seluruh pasaran | — | 157.27 M USD | 25.615 USD | +0.35% | 0.25 | +29.19% | |
| 68.23 M USD | 0.32% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.15% | 62.68 M USD | 157.52 EUR | +0.01% | 0.46 | +40.72% | |
| 68.23 M USD | 0.32% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.07% | 21.32 B USD | 299.60 EUR | +0.15% | 0.52 | +42.61% | |
| 67.57 M USD | 0.12% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.07% | 56.36 B USD | 93.07 USD | −0.88% | 1.01 | +62.99% | |
| 59.16 M USD | 1.46% | iA Financial Corp., Inc. | Active | Hasil sasaran | 1.08% | 30.34 M USD | 17.03 CAD | −0.93% | 0.00 | +12.19% | |
| 54.08 M USD | 0.14% | State Street Corp. | Passive | Seluruh pasaran | 0.03% | 39.29 B USD | 49.09 USD | −0.87% | 1.02 | +65.15% | |
| 52.57 M USD | 0.53% | BNP Paribas SA | Passive | Permodalan besar | 0.15% | 3.52 B USD | 29.725 USD | −0.39% | 2.22 | +72.55% | |
| 52.57 M USD | 0.53% | BNP Paribas SA | Passive | Permodalan besar | 0.15% | 265.29 M USD | 26.9009 USD | −0.54% | 1.04 | +72.55% | |
| 52.57 M USD | 0.53% | BNP Paribas SA | Passive | Permodalan besar | 0.15% | 1.54 B USD | 23.5096 EUR | −0.50% | 0.94 | +61.39% | |
| 52.57 M USD | 0.53% | BNP Paribas SA | Passive | Permodalan besar | 0.15% | 3.3 B USD | 32.0286 EUR | −0.13% | 0.63 | +60.13% | |
| 50.35 M USD | 0.17% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.04% | 29.54 B USD | 87.99 USD | −0.71% | 1.31 | +56.92% | |
| 48.66 M USD | 0.36% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.17% | 66.78 M USD | 1,433.0 MXN | −1.66% | 0.01 | +69.88% | |
| 48.66 M USD | 0.36% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.15% | 45.4 M USD | 6.544 CHF | −0.05% | 0.51 | +22.34% | |
| 48.66 M USD | 0.36% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.12% | 1.39 B USD | 6.447 EUR | +0.08% | 0.23 | +26.00% | |
| 46.97 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.06% | 73.24 B USD | 152.63 USD | −0.70% | 1.06 | +74.37% | |
| 40.7 M USD | 3.20% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.35% | 47.73 M USD | 8.309 GBP | +0.16% | 0.00 | — | |
| 40.7 M USD | 3.20% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.30% | 51.84 M USD | 9.941 EUR | +0.27% | 2.25 | — | |
| 40.7 M USD | 3.20% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.30% | 1.17 B USD | 52.86 EUR | +0.11% | 0.79 | +21.13% | |
| 37.42 M USD | 0.36% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.15% | 809.82 M USD | 6,759 GBX | −0.27% | 0.76 | +41.93% | |
| 37.42 M USD | 0.36% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.15% | 4.63 B USD | 116.707 EUR | +0.18% | 0.73 | +41.20% | |
| 36.95 M USD | 0.32% | BlackRock, Inc. | Passive | Permodalan besar | 0.20% | 10.53 B USD | 61.31 EUR | +0.07% | 0.90 | +41.58% | |
| 36.95 M USD | 0.32% | BlackRock, Inc. | Passive | Permodalan besar | 0.20% | 1.03 B USD | 7.328 EUR | +0.08% | 0.53 | +26.49% | |
| 35.59 M USD | 1.11% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.25% | 3.06 B USD | 52.35 EUR | +0.56% | 0.50 | +38.14% | |
| 35.59 M USD | 1.11% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.25% | 133.87 M USD | 4,156.5 GBX | +0.11% | 0.00 | +38.16% | |
| 35.48 M USD | 1.85% | BNP Paribas SA | Passive | Seluruh pasaran | 0.05% | — | 10.1560 EUR | +0.02% | 0.00 | — | |
| 35.48 M USD | 1.85% | BNP Paribas SA | Passive | Seluruh pasaran | 0.05% | 694.79 M USD | 10.2217 EUR | +0.03% | 0.92 | — | |
| 33.17 M USD | 0.43% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.12% | 5.25 B USD | 6.866 GBP | −0.16% | 2.34 | +37.37% | |
| 33.17 M USD | 0.43% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.12% | 2.49 B USD | 9.182 EUR | +0.17% | 0.79 | +37.30% | |
| 32.74 M USD | 0.36% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.31% | 324.2 M USD | 22.065 USD | +0.23% | 0.62 | +48.14% | |
| 32.74 M USD | 0.36% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.13% | 8.89 B USD | 112.48 EUR | +0.25% | 1.44 | +41.66% | |
| 32.74 M USD | 0.36% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.13% | 148.9 M USD | 87.40 EUR | +0.06% | 0.65 | +41.66% | |
| 31.42 M USD | 0.35% | JPMorgan Chase & Co. | Passive | Seluruh pasaran | 0.09% | 8.81 B USD | 75.79 USD | −0.72% | 0.77 | +52.14% | |
| 30.66 M USD | 0.53% | Dimensional Holdings, Inc. | Active | Permodalan besar | 0.27% | 5.85 B USD | 33.55 USD | −0.50% | 1.18 | +36.07% | |
| 30.32 M USD | 0.27% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 11.27 B USD | 100.73 USD | −0.69% | 0.70 | +50.59% | |
| 28.84 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.18% | 16.04 B USD | 40.86 USD | −0.73% | 0.99 | +61.19% | |
| 28.5 M USD | 0.19% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.24% | 108.45 M USD | 35.96 USD | +0.14% | 0.83 | +59.24% | |
| 28.5 M USD | 0.19% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.25% | 15.14 B USD | 49.38 CAD | 0.00% | 1.22 | +57.76% | |
| 27.93 M USD | 0.32% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.09% | 8.58 B USD | 73.77 USD | −0.78% | 1.17 | +50.78% | |
| 26.17 M USD | 0.43% | FMR LLC | Active | Seluruh pasaran | — | 227.91 M USD | 14.53 CAD | −0.27% | 0.45 | +32.39% | |
| 25.34 M USD | 1.86% | State Street Corp. | Passive | Perindustrian | 0.18% | 1.36 B USD | 420.75 EUR | −0.47% | 0.82 | +63.55% | |
| 24.8 M USD | 0.41% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.12% | 521.53 M USD | 7.424 GBP | −0.07% | 12.37 | +40.53% | |
| 24.8 M USD | 0.41% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.14% | 5.5 B USD | 8.943 GBP | +0.04% | 0.20 | +40.49% | |
| 23.78 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.10% | 3.18 B USD | 48.865 GBP | −0.18% | 0.52 | +42.38% | |
| 23.78 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.10% | 5.08 B USD | 47.722 EUR | +0.16% | 0.52 | +42.34% | |
| 22.68 M USD | 1.36% | Natixis Investment Managers LP | Active | Seluruh pasaran | — | 10.2 M USD | 5.67 AUD | +0.53% | 0.29 | — | |
| 22.66 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.18% | — | 153.14 AUD | −0.14% | 5.06 | +63.48% | |
| 21.09 M USD | 2.23% | iA Financial Corp., Inc. | Active | Seluruh pasaran | — | 5.1 M USD | 16.75 CAD | −1.30% | 0.00 | +15.07% | |
| 20.81 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.10% | 1.52 B USD | 49.305 GBP | −0.28% | 0.93 | +40.38% | |
| 20.81 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.10% | 3.68 B USD | 41.410 GBP | −0.29% | 0.58 | +40.38% | |
| 20.18 M USD | 0.23% | Bank of Montreal | Passive | Seluruh pasaran | 0.25% | 8.75 B USD | 29.76 CAD | +0.24% | 0.58 | +55.43% | |
| 19.46 M USD | 6.49% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.51% | 300.6 M USD | 50.08 USD | −0.79% | 1.88 | +49.14% | |
| 19.25 M USD | 0.23% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.35% | 8.55 B USD | 51.81 USD | −0.35% | 1.12 | +59.82% | |
| 19.21 M USD | 1.35% | SAS Rue la Boétie | Passive | Permodalan besar | 0.60% | 1.45 B USD | 1,851.6 EUR | −1.29% | 0.73 | +226.91% | |
| 19.09 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.19% | 44.11 B USD | 183.48 USD | −0.54% | 0.71 | +73.58% | |
| 19.09 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.19% | 24.86 B USD | 133.33 GBP | −0.53% | 0.57 | +60.87% | |
| 18.24 M USD | 0.32% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.25% | 14.68 M USD | 150.50 EUR | +0.04% | 0.50 | +40.25% | |
| 18.24 M USD | 0.32% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.20% | 4.45 B USD | 158.36 EUR | −0.03% | 3.17 | +42.19% | |
| 17.31 M USD | 0.18% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.31% | 1.89 B USD | 4,534.0 GBX | −0.35% | 1.02 | +58.53% | |
| 17.31 M USD | 0.18% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.24% | 30.5 M USD | 31.755 GBP | +0.02% | 0.29 | — | |
| 17.31 M USD | 0.18% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.31% | 629.58 M USD | 4,734.5 GBX | −0.87% | 1.04 | +25.98% | |
| 17.31 M USD | 0.18% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.23% | 6.23 B USD | 64.60 USD | −0.43% | 1.41 | +71.09% | |
| 17.18 M USD | 0.07% | The Charles Schwab Corp. | Passive | Permodalan besar | 0.25% | 23.71 B USD | 52.54 USD | −0.76% | 0.62 | +83.85% | |
| 16.84 M USD | 0.37% | BNP Paribas SA | Passive | Seluruh pasaran | 0.15% | 3.96 B USD | 19.300 EUR | +0.16% | 1.83 | +40.35% | |
| 16.31 M USD | 0.05% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 7.24 M USD | 4.0447 GBP | −0.43% | 0.00 | — | |
| 16.31 M USD | 0.05% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 31.13 B USD | 117.40 USD | −0.59% | 1.41 | +75.01% | |
| 16.06 M USD | 0.05% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.32% | 31.86 B USD | 153.15 USD | −0.78% | 1.31 | +73.90% | |
| 15.91 M USD | 0.06% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.29% | 531.2 M USD | 30.47 GBP | −0.31% | 0.43 | +75.04% | |
| 15.91 M USD | 0.06% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.17% | 56.82 M USD | 12.224 CHF | −0.18% | 0.09 | +20.84% | |
| 15.91 M USD | 0.06% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.12% | 5.26 B USD | 109.190 EUR | −0.13% | 2.86 | +63.96% | |
| 15.91 M USD | 0.06% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.17% | 455.26 M USD | 13.4550 EUR | −0.50% | 0.24 | +24.56% | |
| 15.91 M USD | 0.06% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.12% | 21.97 B USD | 131.610 EUR | −0.10% | 1.52 | +63.72% | |
| 15.34 M USD | 0.53% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.09% | 2.94 B USD | 128.46 EUR | +0.33% | 0.26 | +16.32% | |
| 15.27 M USD | 0.09% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.23% | 16.24 B USD | 89.17 USD | −1.01% | 0.85 | +68.74% | |
| 14.79 M USD | 0.13% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.32% | 11.15 B USD | 73.50 USD | −0.82% | 1.15 | +62.12% | |
| 14.22 M USD | 0.22% | JPMorgan Chase & Co. | Passive | Seluruh pasaran | 0.07% | 6.32 B USD | 76.66 USD | −0.73% | 2.33 | +54.28% | |
| 13.28 M USD | 2.10% | BlackRock, Inc. | Passive | Perindustrian | 0.46% | 636.35 M USD | 110.38 EUR | −0.45% | 0.47 | +55.16% | |
| 13.12 M USD | 0.20% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.15% | 6.25 B USD | 43.610 USD | −0.25% | 0.81 | +39.96% | |
| 13.12 M USD | 0.20% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.15% | 258.81 M USD | 10.626 EUR | +0.17% | 0.70 | — | |
| 13.11 M USD | 0.61% | WisdomTree, Inc. | Passive | Seluruh pasaran | 0.58% | 2.17 B USD | 49.66 USD | −0.56% | 0.66 | +30.59% | |
| 13.03 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.23% | 7.46 B USD | 47.56 CAD | −0.36% | 1.20 | +64.86% | |
| 12.67 M USD | 1.46% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.25% | 33.77 M USD | 7.911 EUR | +0.64% | 0.50 | +22.31% | |
| 11.79 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Hasil dividen tinggi | 0.29% | 9.35 B USD | 66.345 GBP | +0.04% | 0.91 | +52.45% | |
| 11.79 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Hasil dividen tinggi | 0.29% | 2.58 B USD | 101.16 USD | +0.18% | 2.12 | +64.49% | |
| 11.47 M USD | 0.06% | HSBC Holdings Plc | Passive | Seluruh pasaran | 0.19% | 76.87 M USD | 36.890 CHF | −0.50% | 0.10 | +21.56% | |
| 11.47 M USD | 1.05% | FMR LLC | Passive | Seluruh pasaran | 0.62% | 1.22 B USD | 46.42 CAD | +1.27% | 1.10 | +43.17% |