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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 92.33 M USD | 0.61% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 15.21 B USD | 94.81 USD | +0.89% | 1.41 | +89.70% | |
| 41.34 M USD | 0.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 425.99 M USD | 35.975 EUR | −0.14% | 1.68 | +60.00% | |
| 38.56 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 193.35 B USD | 63.20 USD | +1.17% | 1.21 | +63.02% | |
| 30.31 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 162.63 B USD | 90.35 USD | +0.99% | 1.53 | +59.06% | |
| 16.68 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 12.68 B USD | 78.21 USD | +0.88% | 2.44 | +50.50% | |
| 14.82 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 10.16 B USD | 144.74 USD | +0.98% | 0.90 | +53.02% | |
| 10.16 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.35 B USD | 84.56 USD | +1.14% | 1.81 | +62.99% | |
| 9.22 M USD | 0.29% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.15 B USD | 68.25 EUR | +0.29% | 1.47 | +39.81% | |
| 8.99 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.08 B USD | 45.91 USD | +0.83% | 2.34 | +59.61% | |
| 8.69 M USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.57 B USD | 83.17 USD | +1.03% | 1.00 | +68.69% | |
| 8.07 M USD | 0.74% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.09 B USD | 334.60 EUR | +0.75% | 0.24 | +43.53% | |
| 6.46 M USD | 1.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 551.71 M USD | 49.369 EUR | +0.90% | 2.61 | +30.37% | |
| 6.45 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.96 B USD | 34.80 USD | +0.99% | 0.67 | +37.84% | |
| 6.17 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 121.64 M USD | 24.425 USD | +0.77% | 8.42 | +23.41% | |
| 6.17 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 51.19 M USD | 151.76 EUR | +0.64% | 5.36 | +49.68% | |
| 6.17 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.69 B USD | 287.33 EUR | +0.80% | 1.15 | +50.53% | |
| 5.97 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.61 B USD | 45.89 USD | +1.50% | 0.69 | +72.80% | |
| 5.49 M USD | 0.74% | UBS Group AG | Pasif | Permodalan kecil | — | 6.27 M USD | 9.979 EUR | +0.64% | 0.23 | — | |
| 5.49 M USD | 0.74% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 332.32 M USD | 10.242 EUR | +0.91% | 1.09 | — | |
| 5.49 M USD | 0.74% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 401.51 M USD | 142.16 EUR | +0.61% | 1.19 | +44.64% | |
| 5.36 M USD | 1.56% | BNP Paribas SA | Pasif | Perindustrian | — | 7.77 M USD | 11.022 EUR | +3.69% | 0.26 | — | |
| 5.36 M USD | 1.56% | BNP Paribas SA | Pasif | Perindustrian | — | 317.52 M USD | 11.030 EUR | +3.34% | 1.28 | — | |
| 4.9 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 10.13 B USD | 33.20 USD | +1.44% | 1.83 | +64.95% | |
| 4.58 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.19 B USD | 83.29 USD | +0.98% | 1.07 | +61.14% | |
| 4.41 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.05 B USD | 38.33 USD | +0.87% | 2.05 | +47.99% | |
| 3.96 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.77 B USD | 33.18 USD | +0.73% | 1.07 | +37.99% | |
| 3.9 M USD | 0.57% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 684.72 M USD | 36.475 EUR | −0.21% | 1.24 | +33.31% | |
| 3.35 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.21 B USD | 9.104 USD | +0.29% | 0.58 | +49.95% | |
| 3.29 M USD | 4.51% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 6.46 M USD | 159.78 EUR | +0.57% | 2.09 | +38.56% | |
| 3.29 M USD | 4.51% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 66.1 M USD | 202.75 EUR | +0.22% | 0.86 | +39.48% | |
| 3.17 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.13 B USD | 59.13 EUR | +0.90% | 1.88 | +47.41% | |
| 3.17 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 969.69 M USD | 7.037 EUR | +0.72% | 3.30 | +21.49% | |
| 2.96 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.9 B USD | 38.16 USD | +1.09% | 1.18 | +68.71% | |
| 2.76 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.81 B USD | 38.52 USD | +1.08% | 1.04 | +63.34% | |
| 2.55 M USD | 0.46% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 557.96 M USD | 62.54 EUR | +0.48% | 2.10 | +47.48% | |
| 2.54 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.01 B USD | 46.79 CAD | +0.99% | 3.11 | +60.55% | |
| 2.54 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 85 M USD | 34.07 USD | +0.68% | 1.36 | +62.97% | |
| 2.46 M USD | 0.25% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 995.76 M USD | 72.04 USD | +1.13% | 0.99 | +75.11% | |
| 1.99 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.02 B USD | 71.68 USD | +0.99% | 1.44 | +61.73% | |
| 1.96 M USD | 1.26% | BPCE SA | Pasif | Seluruh pasaran | 0.65% | 154.72 M USD | 565.0 EUR | +0.62% | — | +30.51% | |
| 1.82 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.23 B USD | 61.89 EUR | +0.95% | 0.91 | +57.30% | |
| 1.79 M USD | 0.21% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.49% | 203.82 M USD | 24.085 USD | +3.02% | 0.02 | — | |
| 1.79 M USD | 0.21% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.48% | 641.37 M USD | 20.340 EUR | −0.49% | 2.07 | +6.70% | |
| 1.72 M USD | 2.59% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 67.49 M USD | 10.872 EUR | +1.04% | 0.25 | +13.73% | |
| 1.69 M USD | 0.42% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 400.15 M USD | 34.10 USD | +1.16% | 1.12 | +78.93% | |
| 1.59 M USD | 0.50% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 296.7 M USD | 44.52 CAD | +0.79% | 0.63 | +105.03% | |
| 1.59 M USD | 0.50% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 313.25 M USD | 48.72 CAD | +1.44% | 1.50 | +113.52% | |
| 1.5 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.01 B USD | 152.40 EUR | +0.81% | 1.19 | +51.84% | |
| 1.5 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.69 M USD | 145.42 EUR | +0.66% | 1.94 | +49.53% | |
| 1.4 M USD | 4.79% | BNP Paribas SA | Pasif | Hasil dividen tinggi | 0.30% | 43.99 M USD | 172.04 EUR | +0.74% | 3.15 | +65.30% | |
| 1.1 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 534.1 M USD | 41.82 USD | +0.82% | 0.84 | +56.96% | |
| 1.09 M USD | 0.20% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 554.89 M USD | 108.22 EUR | +1.25% | 0.54 | +71.47% | |
| 1.07 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.24 AUD | −1.47% | 1.42 | +53.11% | |
| 886.96 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.66 B USD | 43.47 CAD | +1.19% | 2.94 | +62.35% | |
| 876.2 K USD | 0.30% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 296.66 M USD | 360.75 EUR | +0.64% | 0.36 | +34.84% | |
| 658.48 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.47 M USD | 12.240 USD | +0.20% | 0.01 | — | |
| 658.48 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.6 B USD | 109.76 EUR | −0.40% | 1.72 | +34.55% | |
| 656.01 K USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 350.02 M USD | 396.09 EUR | +0.45% | 0.51 | +37.05% | |
| 654.81 K USD | 0.05% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 958.8 M USD | 19.228 EUR | +0.33% | 0.17 | +38.74% | |
| 654.81 K USD | 0.05% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 252.01 M USD | 17.308 EUR | +0.83% | 2.33 | +51.30% | |
| 622.85 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.29 B USD | 66.38 USD | +1.27% | 1.30 | +75.99% | |
| 602.43 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.7 B USD | 149.1629 EUR | +0.66% | 1.08 | +48.84% | |
| 573.69 K USD | 0.14% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 406.93 M USD | 38.82 USD | +1.01% | 2.41 | +64.59% | |
| 465.48 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 937.05 M USD | 43.15 USD | +0.70% | 0.65 | +34.05% | |
| 456.33 K USD | 0.21% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 221.83 M USD | 143.56 EUR | −0.15% | — | +40.15% | |
| 430.05 K USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 143.74 M USD | 68.90 USD | +0.51% | 0.37 | +48.64% | |
| 358.22 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 771.87 M USD | 30.72 USD | +0.96% | 0.19 | — | |
| 351.02 K USD | 0.21% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 167.91 M USD | 70.35 USD | +0.77% | 1.24 | +39.05% | |
| 289.22 K USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 407.59 M USD | 74.98 USD | +0.97% | 1.55 | +37.96% | |
| 219.87 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 170.8 M USD | 12.448 EUR | −0.03% | 2.16 | +9.73% | |
| 219.87 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 914.92 M USD | 13.038 EUR | +0.59% | 5.58 | +9.73% | |
| 211.29 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 736.22 M USD | 52.64 USD | +0.98% | 0.67 | +62.64% | |
| 177.22 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 122.22 M USD | 56.51 EUR | +0.04% | 1.31 | +38.90% | |
| 177.22 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 94.44 M USD | 156.1200 EUR | −0.02% | 6.00 | +39.07% | |
| 169.48 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 563.16 M USD | 149.32 EUR | +0.58% | 2.83 | +51.58% | |
| 135.88 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 592.25 M USD | 93.49 USD | +0.82% | 0.63 | +69.61% | |
| 131.82 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 370.88 M USD | 59.40 EUR | +0.20% | 0.78 | +50.46% | |
| 124.82 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 441.59 M USD | 37.84 CAD | +0.75% | 1.51 | +62.47% | |
| 100.87 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 374.96 M USD | 45.09 CAD | +0.90% | 1.48 | +64.13% | |
| 96.36 K USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 123.33 M USD | 65.54 USD | +0.72% | 10.59 | +39.36% | |
| 93.89 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 89.03 AUD | −0.68% | 0.79 | +65.41% | |
| 84.08 K USD | 0.25% | Deutsche Bank AG | Aktif | Permodalan kecil | 0.52% | 33.84 M USD | 33.020 EUR | +0.58% | 1.28 | +15.13% | |
| 79.29 K USD | 0.03% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 262.15 M USD | 20.41 USD | +0.59% | 0.72 | +39.50% | |
| 69.07 K USD | 0.79% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.68% | 8.84 M USD | 10.30 AUD | +0.78% | 0.35 | +40.68% | |
| 65.73 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 159.79 M USD | 2,619 GBX | +0.13% | 0.33 | +48.09% | |
| 64.77 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 142.8 M USD | 33.21 CAD | +1.34% | 1.80 | +74.98% | |
| 32.95 K USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 64.21 M USD | 55.89 USD | +1.40% | 1.55 | +60.61% | |
| 21.83 K USD | 0.23% | Invesco Ltd. | Pasif | Perindustrian | 0.20% | 10.4 M USD | 521.5 EUR | +1.42% | 0.68 | +78.07% | |
| 20.51 K USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 17.3 M USD | 16.928 EUR | +2.09% | 0.80 | +57.89% | |
| 7.66 K USD | 0.16% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 4.7 M USD | 31.63 USD | +0.63% | 0.46 | +60.81% | |
| 6.99 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.50% | 25.76 M USD | 51.84 USD | +0.53% | 1.08 | — | |
| 3.37 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Tema | 0.15% | 38.63 M USD | 39.520 EUR | −0.24% | 1.36 | +35.30% | |
| 3.29 K USD | 0.16% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 2.02 M USD | 1,999.8 GBX | −0.16% | 0.00 | +47.03% |