Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Reinsurance Group of America, Incorporated. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 421.69 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 589.13 B USD | 340.85 USD | −0.65% | 0.69 | +77.66% | |
| 415.74 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 108.59 B USD | 69.08 USD | −0.53% | 0.78 | +40.49% | |
| 303.1 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 72.85 B USD | 271.88 USD | −0.47% | 0.46 | +44.79% | |
| 195.93 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 33.48 B USD | 223.28 USD | +0.09% | 0.65 | +40.71% | |
| 143.91 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.41 B USD | 216.72 USD | −0.78% | 0.59 | +57.72% | |
| 94.49 M USD | 0.38% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 24.79 B USD | 630.85 USD | −0.55% | 0.50 | +39.38% | |
| 79.33 M USD | 0.79% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.77% | 3.34 M USD | 22.56 CAD | −0.57% | 0.00 | +11.25% | |
| 79.33 M USD | 0.79% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.77% | 15.61 M USD | 23.22 CAD | −0.68% | 1.78 | +6.96% | |
| 79.33 M USD | 0.79% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 10.14 B USD | 40.37 USD | +0.30% | 0.66 | +50.40% | |
| 73.82 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 103.36 B USD | 223.73 USD | −0.08% | 0.60 | +53.51% | |
| 65.5 M USD | 0.79% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8.32 B USD | 136.92 USD | 0.00% | 0.30 | +32.30% | |
| 61.27 M USD | 0.38% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 15.99 B USD | 60.61 USD | −0.51% | 0.36 | +40.50% | |
| 53.78 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 71.44 B USD | 149.43 USD | +0.50% | 0.55 | +48.08% | |
| 47.83 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48 B USD | 99.82 USD | −0.37% | 0.64 | +45.73% | |
| 35.97 M USD | 0.28% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 12.94 B USD | 63.38 USD | +0.43% | 0.59 | +40.20% | |
| 34.88 M USD | 0.86% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.91 B USD | 24.75 CAD | −0.92% | 43.00 | +20.46% | |
| 34.37 M USD | 0.26% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 13.1 B USD | 31.80 USD | −0.44% | 0.64 | +42.60% | |
| 34.19 M USD | 2.87% | Bahl & Gaynor, Inc. | Aktif | Pasaran diperluaskan | 0.60% | 1.19 B USD | 29.90 USD | −0.17% | 0.45 | +34.78% | |
| 32.6 M USD | 1.94% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.40% | 1.69 B USD | 87.94 USD | +0.24% | 0.26 | +28.82% | |
| 28.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 68.63 B USD | 219.85 USD | +0.25% | 0.60 | +47.86% | |
| 22.22 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.31 B USD | 130.77 USD | +0.59% | 0.28 | +56.95% | |
| 21.41 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 37.34 B USD | 71.57 USD | +0.22% | 0.57 | +51.33% | |
| 20.02 M USD | 0.79% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.54 B USD | 88.15 USD | 0.00% | 0.24 | +32.38% | |
| 19.86 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 3.14 B USD | 117.01 USD | −0.52% | 0.78 | +40.31% | |
| 19.26 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.78 B USD | 147.54 USD | −0.21% | 0.92 | +39.13% | |
| 18.72 M USD | 0.38% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.84 B USD | 106.83 USD | −0.84% | 2.23 | +38.26% | |
| 18.72 M USD | 0.38% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 41.02 M USD | 33.305 EUR | −0.85% | 0.13 | — | |
| 18.72 M USD | 0.38% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 18.57 M USD | 28.310 EUR | −0.91% | 24.21 | — | |
| 18.72 M USD | 0.38% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 4.9 M USD | 9.071 EUR | −0.55% | 0.00 | — | |
| 16.21 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.78 B USD | 40.75 USD | −0.34% | 0.29 | +63.69% | |
| 15.91 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 83.14 B USD | 151.09 USD | −0.66% | 0.54 | +77.54% | |
| 15.58 M USD | 2.11% | Bahl & Gaynor, Inc. | Aktif | Seluruh pasaran | 0.45% | 737.24 M USD | 28.22 USD | −0.24% | 0.29 | +17.48% | |
| 14.06 M USD | 1.79% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.55% | 786.4 M USD | 32.04 USD | −0.47% | 2.22 | +31.38% | |
| 13.88 M USD | 0.78% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 423.72 M USD | 16.12 CAD | −0.56% | 0.50 | +25.66% | |
| 13.35 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.89 B USD | 27.26 USD | −0.62% | 0.75 | +80.73% | |
| 12.69 M USD | 4.32% | CI Financial Corp. | Aktif | Seluruh pasaran | 0.65% | 292.62 M USD | 34.45 USD | −0.99% | 0.28 | +6.04% | |
| 10.67 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.22 B USD | 104.90 USD | +0.13% | 0.67 | +49.12% | |
| 10.53 M USD | 0.85% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.18 B USD | 104.99 USD | −0.19% | 0.35 | +32.56% | |
| 10.18 M USD | 0.92% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 1.11 B USD | 42.21 USD | −0.07% | 0.44 | +29.59% | |
| 10.14 M USD | 0.91% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1.12 B USD | 132.25 USD | −0.06% | 0.18 | +47.07% | |
| 9.79 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.81 B USD | 9.629 USD | −0.54% | 4.89 | +49.08% | |
| 9.56 M USD | 1.88% | State Street Corp. | Pasif | Kewangan | 0.35% | 506.84 M USD | 57.94 USD | +0.33% | 0.38 | +41.53% | |
| 9.43 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.89 B USD | 378.51 USD | −0.64% | 0.36 | +78.88% | |
| 9.19 M USD | 0.19% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.88 B USD | 68.71 USD | −0.36% | 0.49 | +44.09% | |
| 8.58 M USD | 0.20% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.19 B USD | 127.25 USD | +0.41% | 0.20 | +66.43% | |
| 7.55 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 39.11 B USD | 26.66 USD | −0.64% | 0.75 | +77.75% | |
| 7.43 M USD | 0.33% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.26 B USD | 67.74 USD | −0.22% | 0.53 | +42.59% | |
| 7.21 M USD | 0.83% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 1.05 B USD | 32.57 USD | −0.11% | 0.58 | +53.16% | |
| 7.2 M USD | 2.51% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.42% | 302.01 M USD | 78.47 USD | +0.46% | 0.19 | +39.39% | |
| 7.14 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 15.12 B USD | 96.45 USD | +0.25% | 0.28 | +48.35% | |
| 6.76 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.41 B USD | 48.88 USD | +0.18% | 0.24 | +21.22% | |
| 6.74 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.89 B USD | 31.10 USD | +0.37% | 0.53 | +47.01% | |
| 6.61 M USD | 0.31% | AJM Ventures LLC | Pasif | Kewangan | 0.62% | 2.16 B USD | 60.79 USD | +0.29% | 0.08 | +46.25% | |
| 6.26 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 23.35 B USD | 28.35 USD | +0.23% | 0.58 | +60.68% | |
| 6.17 M USD | 0.78% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 1.30% | 1.49 M USD | 19.91 CAD | −0.65% | 0.00 | +6.04% | |
| 6.17 M USD | 0.78% | AJM Ventures LLC | Aktif | Pendapatan | 0.85% | 787.93 M USD | 22.32 USD | +0.31% | 0.50 | +12.81% | |
| 6.12 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.68 B USD | 620.6 USD | −0.70% | 0.07 | +38.11% | |
| 5.74 M USD | 0.28% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.03 B USD | 45.69 USD | −0.32% | 0.29 | +44.93% | |
| 5.45 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.28 B USD | 48.82 USD | −0.29% | 0.20 | +43.50% | |
| 5.22 M USD | 0.27% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.94 B USD | 112.32 USD | −0.52% | 0.15 | +50.68% | |
| 5.19 M USD | 1.50% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.23% | 354.29 M USD | 418.8174 EUR | +0.44% | 1.12 | +60.51% | |
| 5.1 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 11.08 B USD | 115.82 USD | −0.15% | 0.56 | +68.80% | |
| 5.07 M USD | 0.79% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 98.91 M USD | 21.50 CAD | −0.69% | 2.26 | +45.25% | |
| 4.41 M USD | 1.43% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 310.5 M USD | 133.82 USD | +0.40% | 0.56 | +37.05% | |
| 4.21 M USD | 0.79% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.63% | 1.11 M USD | 1,985.9 GBX | −0.21% | — | — | |
| 4.21 M USD | 0.79% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 268.03 M USD | 24.030 USD | −0.20% | 0.44 | +13.53% | |
| 4.2 M USD | 0.53% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 29.94 M USD | 845.3 GBX | −0.76% | 2.75 | +22.34% | |
| 4.2 M USD | 0.53% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 777.49 M USD | 10.416 EUR | −0.71% | 0.98 | +24.41% | |
| 4.14 M USD | 0.08% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 5.07 B USD | 41.22 USD | −0.64% | 0.41 | +81.22% | |
| 4.08 M USD | 0.45% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 910.46 M USD | 82.35 USD | −0.28% | 0.44 | +47.06% | |
| 4.02 M USD | 0.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 702.65 M USD | 24.303 USD | +0.07% | 1.69 | +31.54% | |
| 3.79 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.58 B USD | 75.33 USD | −0.63% | 0.39 | +77.67% | |
| 3.7 M USD | 0.17% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.24 B USD | 79.50 USD | −0.38% | 0.64 | +45.55% | |
| 3.63 M USD | 0.15% | FMR LLC | Pasif | Kewangan | 0.08% | 2.4 B USD | 76.16 USD | +0.61% | 0.44 | +56.91% | |
| 3.58 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.62 B USD | 392.92 USD | −0.63% | 0.57 | +76.71% | |
| 3.55 M USD | 0.91% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.38% | 391.62 M USD | 119.47 USD | +0.52% | 0.40 | +33.82% | |
| 3.26 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.80 AUD | −1.73% | 1.24 | +51.37% | |
| 3.18 M USD | 2.26% | Inspire Impact Group LLC | Aktif | Permodalan sederhana | 0.80% | 141.01 M USD | 38.21 USD | −0.31% | 0.44 | +63.97% | |
| 3.1 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 679.46 M USD | 9.7650 USD | +0.14% | 5.12 | +42.93% | |
| 3.06 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.88 B USD | 48.78 USD | +0.14% | 0.36 | +59.68% | |
| 2.87 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 12.01 B USD | 121.58 USD | −0.94% | 0.48 | +81.60% | |
| 2.79 M USD | 0.85% | Timothy Partners Ltd. | Pasif | Hasil dividen tinggi | 0.52% | 330.29 M USD | 40.58 USD | +0.35% | 0.55 | +35.34% | |
| 2.73 M USD | 0.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 425.88 M USD | 128.435 EUR | +0.51% | 2.54 | +46.10% | |
| 2.73 M USD | 0.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 7.58 M USD | 136.1753 CHF | −1.30% | 1.26 | +89.53% | |
| 2.73 M USD | 0.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 335.09 M USD | 531.45 EUR | +0.10% | 0.49 | +101.18% | |
| 2.73 M USD | 0.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 9.26 M USD | 162.7424 GBP | −1.69% | 1.46 | +118.62% | |
| 2.73 M USD | 0.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 241.66 M USD | 23,474.0210 JPY | +0.18% | 1.79 | +89.11% | |
| 2.73 M USD | 0.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 36.13 M USD | 177.3848 USD | +0.84% | 0.03 | +113.76% | |
| 2.64 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 613.66 M USD | 71.86 USD | +0.18% | 0.12 | +36.25% | |
| 2.58 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.63 B USD | 47.71 USD | −0.59% | 0.45 | +72.67% | |
| 2.51 M USD | 1.89% | Bahl & Gaynor, Inc. | Aktif | Permodalan kecil | 0.70% | 133.57 M USD | 25.37 USD | −0.09% | 0.48 | +9.70% | |
| 2.51 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 10.82 M USD | 9.276 CHF | +0.77% | 0.34 | +46.19% | |
| 2.51 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 765.06 M USD | 11.964 EUR | −1.21% | 1.29 | +48.56% | |
| 2.51 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 63.17 M USD | 10.614 EUR | −0.79% | 0.83 | +55.67% | |
| 2.47 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.13 B USD | 83.84 USD | −0.56% | 0.46 | +77.16% | |
| 2.43 M USD | 0.13% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.9 B USD | 252.36 USD | −1.16% | 0.15 | +68.69% | |
| 2.25 M USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 30.37 M USD | 12.918 USD | −0.65% | 0.24 | — | |
| 2.25 M USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.75 B USD | 113.96 EUR | −0.73% | 0.88 | +34.63% | |
| 2.19 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 7.49 B USD | 313.23 USD | −0.61% | 0.52 | +79.30% | |
| 2.13 M USD | 0.27% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 255.31 M USD | 12.36 CAD | +0.16% | 0.64 | +6.29% |