Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Recordati S.p.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 % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 77.75 M USD | 2.34% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 814.27 M USD | 16.76 CAD | +1.88% | 2.34 | +13.94% | |
| 58.05 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 199.73 B USD | 65.01 USD | +1.15% | 1.47 | +57.61% | |
| 43.98 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 167.64 B USD | 92.43 USD | +1.10% | 1.22 | +53.19% | |
| 24.87 M USD | 1.51% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 1.64 B USD | 27.395 EUR | +1.46% | 0.15 | +41.45% | |
| 22.36 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 72.23 B USD | 99.03 USD | +1.03% | 1.43 | +52.99% | |
| 15.22 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 30.01 B USD | 85.81 USD | +1.00% | 1.51 | +55.81% | |
| 12.63 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 57.28 B USD | 25.06 USD | +1.17% | 1.48 | +57.31% | |
| 11.59 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 9 B USD | 92.60 USD | +0.39% | 1.35 | +32.36% | |
| 9.84 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 35.06 B USD | 46.21 USD | +1.14% | 1.46 | +57.21% | |
| 9.76 M USD | 1.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 696.09 M USD | 54.44 USD | +0.78% | 1.74 | +103.71% | |
| 8.89 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 744.89 M USD | 6.119 EUR | +1.24% | 0.00 | +38.29% | |
| 8.89 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.45 B USD | 6.763 EUR | +1.26% | 0.01 | +38.30% | |
| 8.03 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.29 B USD | 65.66 USD | +1.12% | 1.75 | +62.02% | |
| 7.75 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 886.77 M USD | 8.734 GBP | +1.30% | 0.01 | +59.79% | |
| 7.75 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 1.58 M USD | 1,494.7 MXN | +3.08% | 0.00 | +89.08% | |
| 7.75 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.97 B USD | 224.75 EUR | +1.28% | 0.10 | +52.78% | |
| 7.75 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 689.97 M USD | 11.434 USD | +1.17% | 0.01 | +62.54% | |
| 7.75 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.01 B USD | 8,413 GBX | +1.20% | 0.19 | +44.06% | |
| 7.64 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 126.91 M USD | 24.965 USD | +0.99% | 0.18 | +25.60% | |
| 7.64 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 54.5 M USD | 155.00 EUR | +1.19% | 0.09 | +43.02% | |
| 7.64 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 18.73 B USD | 293.58 EUR | +1.12% | 0.23 | +45.39% | |
| 6.64 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.73 M USD | 20.070 USD | +1.68% | 1.18 | +63.59% | |
| 6.64 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 793.5 M USD | 23.705 USD | +1.26% | 0.01 | +62.17% | |
| 6.64 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.07 B USD | 38.995 EUR | +1.33% | 0.02 | +52.77% | |
| 6.64 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 136.14 M USD | 29.690 EUR | −0.29% | 0.73 | +52.76% | |
| 6.64 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 760.71 M USD | 26.175 CHF | +1.14% | 0.29 | +42.19% | |
| 6.64 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.84 B USD | 200.40 EUR | +1.28% | 1.05 | +52.72% | |
| 6.08 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.15 B USD | 85.12 USD | +0.94% | 0.56 | +55.20% | |
| 6.06 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.64 B USD | 118.52 USD | +1.17% | 0.91 | +37.09% | |
| 6.02 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 64.91 M USD | 1,387.2 MXN | −1.97% | 0.02 | +77.44% | |
| 6.02 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.53 B USD | 3,292.0 GBX | +1.17% | 0.07 | +44.01% | |
| 6.02 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 36.88 M USD | 6.498 CHF | +0.99% | 0.31 | +20.20% | |
| 6.02 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.68 B USD | 6.334 EUR | +1.23% | 0.04 | +22.51% | |
| 5.72 M USD | 0.33% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.75 B USD | 6.418 GBP | +1.28% | 0.00 | +21.91% | |
| 5.39 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.55 B USD | 35.78 USD | +1.04% | 1.30 | +41.29% | |
| 5.05 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 12.38 B USD | 85.60 USD | +1.10% | 2.01 | +63.25% | |
| 4.98 M USD | 0.76% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 661.97 M USD | 7,173 GBX | +1.19% | 0.00 | +39.05% | |
| 4.85 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.05 B USD | 34.55 USD | +1.20% | 1.17 | +43.04% | |
| 4.69 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 974.79 M USD | 7.190 EUR | +1.10% | 0.23 | +22.88% | |
| 4.69 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.26 B USD | 60.28 EUR | +1.12% | 0.20 | +44.33% | |
| 4.31 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.28 B USD | 32.72 USD | +0.77% | 1.32 | +31.61% | |
| 4.2 M USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.14 B USD | 43.83 USD | +0.76% | 1.42 | +54.52% | |
| 4.01 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 305.11 M USD | 21.330 USD | −1.64% | 0.09 | +52.46% | |
| 4.01 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 157.54 M USD | 86.13 EUR | +1.20% | 0.29 | +44.91% | |
| 4.01 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.31 B USD | 110.22 EUR | +1.10% | 0.17 | +44.91% | |
| 3.94 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 14.13 B USD | 46.93 USD | +0.71% | 1.34 | +44.27% | |
| 3.72 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 618 M USD | 6,598 GBX | 0.00% | 0.30 | +43.77% | |
| 3.72 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.65 B USD | 114.200 EUR | +0.99% | 0.01 | +44.30% | |
| 3.59 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.78 B USD | 75.14 USD | +1.04% | 0.89 | +56.67% | |
| 3.51 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.7 B USD | 48.19 CAD | +1.01% | 1.20 | +56.58% | |
| 3.51 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 89.42 M USD | 34.87 USD | +1.10% | 0.50 | +58.20% | |
| 3.45 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 13.52 B USD | 39.46 USD | +1.02% | 1.41 | +58.96% | |
| 3.26 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.05 B USD | 47.069 EUR | +1.10% | 0.09 | +45.15% | |
| 3.26 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.51 B USD | 64.48 USD | +0.35% | 0.06 | +55.96% | |
| 3.12 M USD | 0.13% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.33 B USD | 50.39 USD | +1.59% | 0.92 | +39.20% | |
| 3.07 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.45 B USD | 8.876 GBP | +1.14% | 0.06 | +45.25% | |
| 3.07 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 541.58 M USD | 7.290 GBP | +0.02% | 0.03 | +45.29% | |
| 3.02 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.82 B USD | 41.142 GBP | +1.15% | 0.14 | +43.07% | |
| 3.02 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.35 B USD | 48.880 GBP | +1.41% | 0.38 | +43.07% | |
| 2.94 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.22 B USD | 72.86 USD | +1.03% | 0.93 | +54.55% | |
| 2.9 M USD | 0.08% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.72 B USD | 51.22 EUR | +1.13% | 0.05 | +12.29% | |
| 2.69 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.46 B USD | 49.88 USD | +1.05% | 1.15 | +61.64% | |
| 2.69 M USD | 0.55% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 495.85 M USD | 72.08 EUR | +1.18% | 0.14 | +50.06% | |
| 2.64 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 896.5 M USD | 69.21 EUR | +0.87% | 0.00 | +34.08% | |
| 2.64 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 29.28 M USD | 6.950 EUR | −0.26% | 0.46 | +34.04% | |
| 2.61 M USD | 0.30% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 854.65 M USD | 117.54 EUR | +1.12% | 0.11 | +20.19% | |
| 2.55 M USD | 0.33% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 777.93 M USD | 233.65 EUR | +1.10% | 0.20 | +21.81% | |
| 2.54 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.27 B USD | 62.97 EUR | +1.17% | 0.37 | +51.72% | |
| 2.52 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.49 B USD | 5,500 GBX | −0.04% | 0.56 | +52.16% | |
| 2.52 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 343.45 M USD | 95.75 USD | +1.21% | 0.37 | +62.72% | |
| 2.52 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 25.08 M USD | 4,437.0 GBX | +1.02% | 0.00 | +59.76% | |
| 2.52 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 92.64 M USD | 26.695 CHF | +1.31% | 0.29 | +42.66% | |
| 2.52 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 8.26 M USD | 9.459 EUR | +1.44% | 0.00 | — | |
| 2.41 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.43 B USD | 29.25 CAD | +0.93% | 1.24 | +56.24% | |
| 2.29 M USD | 0.09% | BlackRock, Inc. | Pasif | Tema | 0.12% | 786.95 M USD | 7.379 GBP | +0.03% | 13.25 | +49.89% | |
| 2.29 M USD | 0.09% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.68 B USD | 8.971 GBP | +1.12% | 0.00 | +49.82% | |
| 2.28 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.23 B USD | 87.14 USD | +0.06% | 1.22 | +44.12% | |
| 2.17 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.36 M USD | 148.62 EUR | +1.27% | 0.01 | +42.88% | |
| 2.17 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.09 B USD | 155.50 EUR | +1.11% | 0.55 | +45.12% | |
| 2.06 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 593.05 M USD | 62.49 EUR | +0.95% | 0.07 | +38.87% | |
| 2.02 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.14 B USD | 46.58 USD | +1.15% | 1.60 | +54.77% | |
| 1.92 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.09% | 2.82 B USD | 127.06 EUR | +1.28% | 1.65 | +14.85% | |
| 1.92 M USD | 0.97% | Bank of Montreal | Aktif | Permodalan besar | 0.47% | 197.59 M USD | 28.91 CAD | +0.28% | 2.85 | +35.30% | |
| 1.78 M USD | 1.36% | Carne Global Financial Services Ltd. | Aktif | Seluruh pasaran | 0.85% | — | 121.08 EUR | +1.00% | 0.00 | — | |
| 1.74 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 24.91 M USD | 7.689 EUR | +1.09% | 0.03 | +45.07% | |
| 1.74 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 609.58 M USD | 9.496 EUR | +1.08% | 0.07 | +45.11% | |
| 1.63 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.16 B USD | 74.91 USD | +0.98% | 1.30 | +54.48% | |
| 1.48 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.83 B USD | 95.74 USD | +0.49% | 0.10 | +52.22% | |
| 1.48 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 8.01 B USD | 63.025 GBP | +0.71% | 0.20 | +40.33% | |
| 1.43 M USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.63 M USD | 2,129.0 GBX | +0.88% | 0.01 | +13.30% | |
| 1.37 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 6.01 B USD | 45.06 CAD | +1.24% | 1.09 | +59.55% | |
| 1.34 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.88 B USD | 42.375 USD | +0.61% | 0.08 | +35.29% | |
| 1.34 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 215.34 M USD | 10.280 EUR | +0.94% | 0.00 | — | |
| 1.32 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.22 B USD | 9.572 EUR | +1.17% | 0.27 | +48.43% | |
| 1.32 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 610.88 M USD | 8.428 EUR | +1.25% | 0.08 | +48.50% | |
| 1.32 M USD | 0.22% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 407.83 M USD | 20.145 USD | −0.86% | 1.09 | — | |
| 1.32 M USD | 0.22% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 187.75 M USD | 68.11 EUR | +1.19% | 0.00 | — | |
| 1.28 M USD | 0.39% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.20% | 330.93 M USD | 233.45 EUR | +1.06% | 0.12 | +21.70% | |
| 1.17 M USD | 0.05% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 3.53 B USD | 17.29 CAD | +0.70% | 1.48 | +18.96% | |
| 1.16 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.81 B USD | 74.47 USD | +0.88% | 1.26 | +53.27% |