Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Iveco Group NV. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.02 M USD | 0.60% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 15.49 B USD | 96.09 USD | +0.30% | 1.29 | +89.90% | |
| 41.34 M USD | 0.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 427.71 M USD | 36.660 EUR | +0.37% | 1.09 | +59.73% | |
| 38.56 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 198.17 B USD | 64.14 USD | +0.30% | 1.30 | +63.02% | |
| 30.51 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 167.13 B USD | 91.56 USD | +0.15% | 1.06 | +59.02% | |
| 16.81 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 12.91 B USD | 79.27 USD | +0.14% | 1.01 | +50.94% | |
| 14.82 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 10.33 B USD | 146.78 USD | +0.50% | 1.64 | +53.00% | |
| 10.16 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.94 B USD | 85.44 USD | +0.25% | 1.23 | +62.33% | |
| 9.24 M USD | 0.29% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.15 B USD | 69.50 EUR | +0.36% | 0.88 | +35.15% | |
| 8.88 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.09 B USD | 46.61 USD | +0.30% | 1.09 | +60.82% | |
| 8.76 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.95 B USD | 84.19 USD | +0.17% | 1.16 | +68.22% | |
| 8.07 M USD | 0.74% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.11 B USD | 344.50 EUR | +0.53% | 0.68 | +39.51% | |
| 6.46 M USD | 1.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 558.2 M USD | 50.407 EUR | +0.44% | 0.54 | +31.05% | |
| 6.44 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.19 B USD | 35.17 USD | +0.09% | 1.07 | +39.83% | |
| 6.17 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 124.72 M USD | 24.760 USD | −0.11% | 0.15 | +25.90% | |
| 6.17 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 52.61 M USD | 153.78 EUR | −0.05% | 0.28 | +46.01% | |
| 6.17 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.99 B USD | 291.68 EUR | +0.01% | 0.35 | +48.48% | |
| 5.95 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.94 B USD | 46.36 USD | +0.13% | 0.85 | +73.70% | |
| 5.49 M USD | 0.74% | UBS Group AG | Pasif | Permodalan kecil | — | 6.35 M USD | 10.162 EUR | +1.83% | 1.48 | — | |
| 5.49 M USD | 0.74% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 336.3 M USD | 10.554 EUR | +0.96% | 0.54 | — | |
| 5.49 M USD | 0.74% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 406.31 M USD | 145.88 EUR | +1.11% | 2.01 | +40.14% | |
| 5.36 M USD | 1.56% | BNP Paribas SA | Pasif | Perindustrian | — | 8.11 M USD | 11.784 EUR | +1.25% | 0.72 | — | |
| 5.36 M USD | 1.56% | BNP Paribas SA | Pasif | Perindustrian | — | 332.54 M USD | 11.874 EUR | +2.68% | 1.08 | — | |
| 4.89 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 10.3 B USD | 33.58 USD | +0.33% | 1.37 | +65.90% | |
| 4.62 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.89 B USD | 84.37 USD | +0.14% | 1.36 | +61.03% | |
| 4.4 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.13 B USD | 38.66 USD | +0.21% | 1.31 | +49.66% | |
| 3.96 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.86 B USD | 33.61 USD | +0.33% | 1.20 | +40.22% | |
| 3.9 M USD | 0.57% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 688.31 M USD | 37.205 EUR | +0.24% | 0.87 | +34.21% | |
| 3.35 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.37 B USD | 9.383 USD | +0.87% | 1.17 | +52.44% | |
| 3.29 M USD | 4.52% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 65.95 M USD | 205.90 EUR | +0.61% | 0.92 | +34.81% | |
| 3.29 M USD | 4.52% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 6.45 M USD | 160.22 EUR | +0.28% | 0.22 | +34.81% | |
| 3.17 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 979.16 M USD | 7.137 EUR | −0.29% | 0.56 | +23.35% | |
| 3.17 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.24 B USD | 59.89 EUR | 0.00% | 0.38 | +48.23% | |
| 2.96 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.96 B USD | 38.57 USD | +0.10% | 1.25 | +68.44% | |
| 2.76 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 13.07 B USD | 38.97 USD | +0.15% | 1.08 | +64.37% | |
| 2.55 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.17 B USD | 47.66 CAD | +0.46% | 1.89 | +63.14% | |
| 2.55 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 86.43 M USD | 34.49 USD | +0.06% | 3.64 | +64.30% | |
| 2.55 M USD | 0.46% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 562.58 M USD | 63.55 EUR | +0.19% | 1.48 | +47.67% | |
| 2.48 M USD | 0.24% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 1.03 B USD | 72.77 USD | −0.01% | 0.83 | +73.27% | |
| 1.99 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.16 B USD | 72.47 USD | +0.19% | 0.68 | +61.10% | |
| 1.96 M USD | 1.26% | BPCE SA | Pasif | Seluruh pasaran | 0.65% | 155.33 M USD | 565.8 EUR | +0.14% | — | +30.51% | |
| 1.82 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.28 B USD | 62.77 EUR | +0.05% | 0.08 | +57.63% | |
| 1.8 M USD | 0.21% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.49% | 206.33 M USD | 24.620 USD | +1.13% | 1.42 | — | |
| 1.8 M USD | 0.21% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.48% | 655.33 M USD | 21.075 EUR | +0.62% | 0.25 | +9.79% | |
| 1.72 M USD | 2.59% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 67.33 M USD | 11.058 EUR | +0.84% | 3.00 | +9.33% | |
| 1.68 M USD | 0.42% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 405.36 M USD | 34.59 USD | +0.49% | 21.55 | +79.15% | |
| 1.59 M USD | 0.50% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 297.7 M USD | 45.04 CAD | +0.45% | 0.64 | +107.46% | |
| 1.59 M USD | 0.50% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 318 M USD | 48.62 CAD | 0.00% | 1.11 | +114.38% | |
| 1.5 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.02 B USD | 154.34 EUR | −0.08% | 0.36 | +47.35% | |
| 1.5 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.73 M USD | 147.28 EUR | −0.03% | 0.17 | +45.01% | |
| 1.4 M USD | 4.79% | BNP Paribas SA | Pasif | Hasil dividen tinggi | 0.30% | 43.89 M USD | 173.56 EUR | −0.70% | 1.56 | +61.09% | |
| 1.1 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 542.67 M USD | 42.34 USD | +0.24% | 1.07 | +57.38% | |
| 1.09 M USD | 0.20% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 573.05 M USD | 113.80 EUR | +1.66% | 0.44 | +75.03% | |
| 1.07 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.94 AUD | +0.75% | 0.54 | +53.88% | |
| 886.96 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.74 B USD | 44.38 CAD | +0.63% | 1.37 | +65.58% | |
| 876.04 K USD | 0.30% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 298.8 M USD | 367.40 EUR | +0.42% | 0.97 | +35.61% | |
| 657.69 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.9 M USD | 12.558 USD | +0.54% | 0.00 | — | |
| 657.69 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.65 B USD | 113.68 EUR | +0.71% | 0.20 | +38.03% | |
| 656.01 K USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 354.85 M USD | 404.16 EUR | +0.77% | 0.32 | +35.37% | |
| 654.68 K USD | 0.05% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 1.01 B USD | 19.548 EUR | −0.16% | 0.03 | +47.26% | |
| 654.68 K USD | 0.05% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 264.61 M USD | 17.582 EUR | −0.08% | 0.63 | +47.27% | |
| 621.48 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.34 B USD | 67.10 USD | −0.03% | 2.29 | +75.84% | |
| 602.43 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.72 B USD | 151.2881 EUR | −0.01% | 0.25 | +46.22% | |
| 578.02 K USD | 0.14% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 414.67 M USD | 39.34 USD | +0.25% | 1.58 | +64.28% | |
| 463.13 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 951.98 M USD | 43.81 USD | +0.29% | 2.20 | +36.30% | |
| 456.44 K USD | 0.21% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 221.61 M USD | 145.96 EUR | +0.51% | — | +36.44% | |
| 430.02 K USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 145.98 M USD | 69.67 USD | +0.16% | 2.12 | +48.08% | |
| 360.93 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 790.63 M USD | 31.52 USD | +1.08% | 0.19 | — | |
| 353.67 K USD | 0.21% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 167.21 M USD | 71.43 USD | +0.30% | 1.33 | +41.49% | |
| 291.4 K USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 416.01 M USD | 75.89 USD | +0.10% | 1.62 | +39.79% | |
| 220.52 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 944.63 M USD | 13.274 EUR | +0.08% | 1.01 | +12.32% | |
| 220.52 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 173.76 M USD | 12.766 EUR | +0.25% | 0.52 | +12.32% | |
| 210.85 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 745.18 M USD | 53.23 USD | +0.25% | 1.74 | +62.80% | |
| 177.22 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 122.5 M USD | 57.43 EUR | +0.10% | 0.75 | +34.69% | |
| 177.22 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 94.66 M USD | 159.2000 EUR | +0.31% | 0.51 | +35.73% | |
| 169.74 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 565.19 M USD | 151.54 EUR | −0.01% | 0.23 | +47.08% | |
| 135.1 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 599.88 M USD | 94.63 USD | +0.22% | 0.31 | +70.97% | |
| 131.82 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 373.52 M USD | 60.43 EUR | −0.12% | 0.07 | +45.39% | |
| 125.47 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 449.39 M USD | 38.51 CAD | +0.69% | 2.54 | +63.96% | |
| 100.87 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 378.24 M USD | 45.90 CAD | +0.66% | 0.91 | +65.58% | |
| 96.16 K USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 124.81 M USD | 66.42 USD | +0.45% | 1.88 | +41.16% | |
| 93.89 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 89.70 AUD | −0.40% | 0.93 | +59.84% | |
| 84.33 K USD | 0.25% | Deutsche Bank AG | Aktif | Permodalan kecil | 0.52% | 34.02 M USD | 34.450 EUR | +1.35% | 1.13 | +17.10% | |
| 79.13 K USD | 0.03% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 266.03 M USD | 20.81 USD | +1.29% | 0.32 | +41.39% | |
| 69.42 K USD | 0.77% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.68% | 8.92 M USD | 10.49 AUD | 0.00% | 0.37 | +40.45% | |
| 65.93 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 161.3 M USD | 2,668 GBX | +0.42% | 3.81 | +47.13% | |
| 65.1 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 144.72 M USD | 33.57 CAD | −0.18% | 3.17 | +76.64% | |
| 32.83 K USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 65.53 M USD | 56.61 USD | +0.45% | 1.37 | +63.08% | |
| 21.1 K USD | 0.23% | Invesco Ltd. | Pasif | Perindustrian | 0.20% | 10.51 M USD | 546.6 EUR | +1.26% | 0.11 | +76.65% | |
| 20.51 K USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 17.35 M USD | 17.234 EUR | +1.81% | 0.25 | +57.89% | |
| 7.62 K USD | 0.16% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 4.75 M USD | 32.08 USD | +0.83% | 0.38 | +61.46% | |
| 6.97 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.50% | 26.09 M USD | 52.98 USD | +1.38% | 1.24 | — | |
| 3.37 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Tema | 0.15% | 38.63 M USD | 40.380 EUR | +0.10% | 0.18 | +35.30% | |
| 3.29 K USD | 0.16% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 2.03 M USD | 2,027.5 GBX | +1.18% | 5.00 | +47.78% |