Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Upbound Group, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 57.23 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 91.3 B USD | 123.72 USD | −0.80% | 1.03 | +34.09% | |
| 24 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 74.22 B USD | 255.48 USD | −0.23% | 1.12 | +49.14% | |
| 13.35 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 33.01 B USD | 217.54 USD | −1.12% | 1.02 | +43.89% | |
| 11.75 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.19 B USD | 32.60 USD | −0.73% | 0.91 | +42.70% | |
| 9.29 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 7.23 B USD | 117.09 USD | −0.95% | 0.38 | +30.69% | |
| 8.7 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 13.46 B USD | 48.24 USD | −0.72% | 2.61 | +35.38% | |
| 7.2 M USD | 1.38% | State Street Corp. | Pasif | Budi bicara pengguna | 0.35% | 508.62 M USD | 88.25 USD | −0.91% | 1.05 | +47.72% | |
| 7.03 M USD | 0.20% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.45 B USD | 39.13 USD | −0.28% | 1.41 | +69.48% | |
| 5.98 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 12.28 B USD | 61.05 USD | −1.04% | 0.83 | +42.57% | |
| 5.59 M USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.17 B USD | 93.66 USD | −1.03% | 2.85 | +31.99% | |
| 5.55 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.52 B USD | 187.32 USD | −0.34% | 0.48 | +40.29% | |
| 5.42 M USD | 0.29% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.88 B USD | 34.15 USD | −1.00% | 1.71 | +27.15% | |
| 4.98 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.6 B USD | 50.25 USD | −1.14% | 1.01 | +41.60% | |
| 4.63 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 14.15 B USD | 103.26 USD | −0.23% | 1.14 | +50.64% | |
| 4.02 M USD | 0.21% | Empirical Finance LLC | Aktif | Permodalan kecil | 0.45% | 1.87 B USD | 23.95 USD | −0.42% | 1.01 | +35.90% | |
| 3.75 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.4 B USD | 400.78 USD | −0.40% | 0.83 | +83.73% | |
| 3.7 M USD | 0.00% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 70.02 B USD | 145.10 USD | −1.13% | 0.90 | +44.53% | |
| 3.05 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 3.18 B USD | 114.21 USD | −0.82% | 0.58 | +35.24% | |
| 3 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.77 B USD | 336.65 USD | −0.21% | 1.50 | +57.45% | |
| 2.39 M USD | 0.68% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 352.81 M USD | 50.59 USD | −1.28% | 4.63 | +29.96% | |
| 2.12 M USD | 0.01% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 20.95 B USD | 105.17 USD | −0.92% | 1.02 | +45.10% | |
| 2.07 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.14 B USD | 33.81 USD | −1.11% | 0.99 | +12.81% | |
| 1.94 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.5 B USD | 100.60 USD | −1.09% | 0.71 | +32.22% | |
| 1.91 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.88 B USD | 23.479 EUR | +0.32% | 0.13 | +62.73% | |
| 1.91 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.27 B USD | 48.436 EUR | +0.33% | 1.43 | +68.92% | |
| 1.91 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.72 B USD | 121.670 EUR | +0.14% | 1.35 | +61.51% | |
| 1.85 M USD | 0.80% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 227.81 M USD | 122.45 USD | −0.96% | 0.87 | +40.05% | |
| 1.83 M USD | 0.19% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 963.75 M USD | 116.91 USD | −0.89% | 1.12 | +51.46% | |
| 1.72 M USD | 0.38% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.49% | 452.2 M USD | 29.93 USD | −0.35% | 1.13 | +14.20% | |
| 1.67 M USD | 0.26% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 646.7 M USD | 58.00 USD | −1.01% | 0.95 | +37.95% | |
| 1.61 M USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.18 B USD | 60.62 USD | −0.43% | 2.21 | +12.93% | |
| 1.47 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.99 B USD | 77.56 USD | −0.73% | 0.81 | +58.69% | |
| 1.39 M USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.61 B USD | 74.88 USD | +1.07% | 1.10 | +48.44% | |
| 1.37 M USD | 0.16% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 978.74 M USD | 31.75 USD | −0.50% | 1.37 | +56.72% | |
| 1.21 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.04 B USD | 7,484 GBX | +0.40% | 0.86 | +19.41% | |
| 1.18 M USD | 1.69% | Invesco Ltd. | Pasif | Permodalan kecil | 0.30% | 69.71 M USD | 12.96 USD | −0.46% | 0.45 | −11.17% | |
| 1.1 M USD | 0.05% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.99 B USD | 104.03 USD | −0.32% | 0.68 | +82.25% | |
| 1.05 M USD | 0.15% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 80.87 AUD | −0.41% | 1.03 | +62.05% | |
| 1.02 M USD | 0.14% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 753.57 M USD | 77.73 USD | −0.50% | 1.49 | +45.72% | |
| 836.11 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.12 B USD | 610.2 USD | +0.50% | 0.24 | +42.86% | |
| 822.44 K USD | 0.11% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 751.66 M USD | 135.52 USD | −0.79% | 0.60 | +44.25% | |
| 750.84 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.72 B USD | 47.77 USD | −0.75% | 0.95 | +60.07% | |
| 672.93 K USD | 0.05% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 1.32 B USD | 102.49 USD | −0.82% | 1.14 | +31.62% | |
| 648.02 K USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.17 B USD | 325.45 EUR | +0.98% | 1.15 | +35.08% | |
| 615.38 K USD | 0.53% | Distillate Capital Partners LLC | Aktif | Pasaran diperluaskan | 0.55% | 115.53 M USD | 36.23 USD | −0.93% | 0.82 | +5.91% | |
| 498.47 K USD | 0.20% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 245.34 M USD | 39.84 USD | −1.09% | 2.19 | +34.01% | |
| 477.24 K USD | 0.13% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 433.59 M USD | 63.41 CAD | −0.67% | 0.73 | +66.24% | |
| 454.02 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.38 B USD | 100.11 USD | −0.24% | 2.29 | +17.36% | |
| 452.21 K USD | 0.09% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 518.87 M USD | 51.65 USD | −0.10% | 1.56 | +37.38% | |
| 441.66 K USD | 0.28% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 153.31 M USD | 58.06 USD | −1.18% | 7.54 | +31.42% | |
| 426.95 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 829.53 M USD | 80.11 USD | −0.14% | 1.13 | +51.96% | |
| 422.58 K USD | 1.55% | China International Capital Corp. Ltd. | Pasif | Permodalan besar | 0.56% | 27 M USD | 25.80 USD | −0.67% | 0.58 | +45.41% | |
| 400.12 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 889.22 M USD | 165.10 USD | −0.38% | 0.55 | +41.43% | |
| 372.06 K USD | 0.07% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 492.54 M USD | 154.48 USD | −0.50% | 0.86 | +62.76% | |
| 354.1 K USD | 0.94% | Rafferty Asset Management LLC | Pasif | Budi bicara pengguna | 0.94% | 39.43 M USD | 10.18 USD | −2.58% | 0.78 | +38.37% | |
| 324.29 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 606.19 M USD | 77.11 USD | −0.32% | 1.21 | +51.67% | |
| 286.58 K USD | 0.49% | Truemark Group LLC | Aktif | Seluruh pasaran | 3.25% | 58.39 M USD | 20.66 USD | −0.17% | 0.30 | −5.43% | |
| 281.42 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.19 B USD | 245.95 USD | −0.21% | 0.74 | +59.23% | |
| 269.71 K USD | 1.04% | Cottonwood ETF Holdings LLC | Pasif | Pasaran diperluaskan | 0.80% | 25.41 M USD | 36.84 USD | −0.16% | 3.29 | +24.32% | |
| 259.48 K USD | 0.48% | WBI Trading Co., Inc. | Pasif | Hasil dividen tinggi | 0.97% | 53.25 M USD | 32.22 USD | −1.20% | 0.75 | +35.32% | |
| 255.39 K USD | 0.30% | SS&C Technologies Holdings, Inc. | Aktif | Seluruh pasaran | 0.52% | 84.67 M USD | 63.79 USD | −0.33% | 14.82 | +60.47% | |
| 214.56 K USD | 0.18% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 114.47 M USD | 23.52 USD | −0.77% | 0.00 | — | |
| 213.39 K USD | 0.03% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.49% | 208.67 M USD | 24.400 USD | +0.23% | 3.47 | — | |
| 213.39 K USD | 0.03% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.48% | 667.7 M USD | 21.010 EUR | +0.31% | 0.45 | +9.26% | |
| 197.4 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 602 M USD | 70.19 USD | −0.90% | 0.26 | +39.84% | |
| 191 K USD | 0.87% | Empirical Finance LLC | Aktif | Permodalan besar | 0.69% | 21.8 M USD | 30.35 USD | −1.30% | 0.70 | +28.61% | |
| 158.84 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 266.47 M USD | 45.74 USD | −0.63% | 0.71 | +36.15% | |
| 148.07 K USD | 0.07% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 212.37 M USD | 28.95 USD | −1.09% | 0.93 | +37.04% | |
| 128.97 K USD | 0.36% | The Hartford Insurance Group, Inc. | Pasif | Permodalan kecil | 0.34% | 35.8 M USD | 48.08 USD | −0.54% | 0.21 | +40.89% | |
| 116.46 K USD | 0.32% | Victory Capital Holdings, Inc. | Aktif | Seluruh pasaran | 0.55% | 36.28 M USD | 26.62 USD | −0.21% | 0.03 | +5.90% | |
| 109.51 K USD | 0.07% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 95.63 M USD | 34.64 USD | −0.24% | 0.00 | +28.64% | |
| 109.51 K USD | 0.07% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 59.89 M USD | 2,057.5 GBX | +0.10% | 0.02 | +15.20% | |
| 109.51 K USD | 0.07% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.35% | 1.45 M USD | 2,461.0 GBX | −0.13% | 3.04 | +26.22% | |
| 106.8 K USD | 0.15% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 70.79 M USD | 44.04 USD | −0.41% | 1.57 | +37.11% | |
| 102.64 K USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 117.66 M USD | 74.53 USD | −0.96% | 2.41 | +4.23% | |
| 95.7 K USD | 0.03% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 306.47 M USD | 194.64 USD | +1.06% | 0.04 | +36.64% | |
| 94.51 K USD | 0.03% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 309.54 M USD | 112.34 EUR | +1.04% | 0.55 | +35.59% | |
| 93.24 K USD | 0.47% | Invesco Ltd. | Pasif | Budi bicara pengguna | 0.29% | 19.42 M USD | 109.03 USD | −1.13% | 4.96 | +36.81% | |
| 77.37 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 107.99 M USD | 43.72 USD | −1.00% | 3.42 | +33.71% | |
| 74.5 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 376.2 M USD | 59.21 USD | −0.75% | 1.55 | +55.99% | |
| 70.11 K USD | 0.06% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 122.75 M USD | 90.81 USD | −1.11% | 0.49 | +35.76% | |
| 67.34 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 250.16 M USD | 50.55 USD | −0.47% | 1.65 | +62.11% | |
| 62.46 K USD | 0.03% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 202.87 M USD | 121.41 USD | +0.59% | 0.02 | +47.08% | |
| 59.95 K USD | 0.01% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.24% | 584.99 M USD | 57.76 USD | −0.83% | 0.64 | — | |
| 51.93 K USD | 0.06% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.5 M USD | 43.65 USD | −0.82% | 0.00 | +33.64% | |
| 51.93 K USD | 0.06% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.57 M USD | 39.74 CAD | −0.85% | 0.03 | +28.39% | |
| 51.93 K USD | 0.06% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 71.51 M USD | 45.55 CAD | −0.44% | 0.54 | +37.26% | |
| 50.11 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 673.69 M USD | 2,896 GBX | +0.22% | 1.65 | +40.06% | |
| 44.26 K USD | 0.16% | FIL Ltd. | Aktif | Pasaran diperluaskan | 0.54% | — | 5.502 USD | +0.41% | 0.00 | — | |
| 31.27 K USD | 0.00% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 236.02 M USD | 12.37 CAD | +0.32% | 2.88 | +6.10% | |
| 30.54 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 107.27 M USD | 40.94 USD | −0.41% | 0.77 | +18.12% | |
| 27.81 K USD | 0.22% | FMR LLC | Aktif | Permodalan besar | 0.38% | 12.4 M USD | 24.70 USD | −1.42% | 0.99 | +18.98% | |
| 20.94 K USD | 0.00% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 455.81 M USD | 77.94 USD | −0.42% | 0.88 | +19.06% | |
| 15.82 K USD | 0.05% | Texas Capital Bancshares, Inc. | Pasif | Seluruh pasaran | 0.49% | 32.12 M USD | 35.97 USD | −1.01% | 0.47 | +11.51% | |
| 15.35 K USD | 0.01% | Allianz SE | Pasif | Seluruh pasaran | 0.29% | 213.64 M USD | 57.53 USD | −0.72% | 1.06 | +56.36% | |
| 12.81 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.72% | 82.55 M USD | 61.62 CAD | −0.88% | 29.35 | +48.56% | |
| 12.81 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.72% | 68.81 M USD | 79.76 CAD | −0.57% | 12.00 | +57.70% | |
| 10.6 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 22.47 M USD | 27.22 USD | −1.99% | 0.72 | +31.92% | |
| 10.58 K USD | 0.11% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 9.51 M USD | 34.30 USD | −0.77% | 1.13 | +9.19% | |
| 6.88 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 7.22 M USD | 32.24 USD | −0.86% | 0.51 | +5.26% |