Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rollins, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 595.96 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 575.08 B USD | 340.96 USD | +2.11% | 0.72 | +72.06% | |
| 445.99 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 850.62 B USD | 635.24 USD | +1.95% | 1.58 | +75.51% | |
| 411.6 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.03% | 92.57 B USD | 301.15 USD | +2.47% | 0.97 | +42.53% | |
| 264.74 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 194.42 B USD | 468.59 USD | +2.12% | 1.14 | +96.92% | |
| 244.73 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 748.28 B USD | 693.78 USD | +1.95% | 0.87 | +75.54% | |
| 224.69 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 694.06 B USD | 690.62 USD | +1.92% | 1.05 | +75.09% | |
| 178.05 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 83.32 B USD | 202.26 USD | +1.86% | 1.23 | +40.03% | |
| 158.15 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.05% | 17.18 B USD | 273.96 USD | +2.88% | 0.90 | +40.55% | |
| 122.7 M USD | 0.62% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 19.2 B USD | 135.57 USD | +3.46% | 0.87 | +48.59% | |
| 107.28 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 22.92 B USD | 96.03 USD | +1.16% | 0.98 | +39.49% | |
| 105.86 M USD | 0.37% | State Street Corp. | Pasif | Perindustrian | 0.08% | 29.09 B USD | 173.18 USD | +2.86% | 0.89 | +77.20% | |
| 80.95 M USD | 1.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.8 B USD | 74.86 USD | +0.24% | 0.65 | +26.87% | |
| 74.67 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 49.11 B USD | 203.64 USD | +2.21% | 1.14 | +70.86% | |
| 73.58 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 114.83 B USD | 456.84 USD | +2.41% | 0.85 | +95.54% | |
| 67.23 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.47 B USD | 101.78 USD | +2.60% | 1.19 | +44.37% | |
| 47.56 M USD | 0.32% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.5 B USD | 133.25 USD | +1.94% | 0.90 | +69.95% | |
| 44.76 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 132.91 B USD | 739.64 USD | +1.06% | 0.89 | +74.26% | |
| 44.76 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 581.92 M USD | 1,675.0 MXN | +1.12% | 0.19 | +101.31% | |
| 44.76 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.45 B USD | 11.588 GBP | +0.92% | 0.77 | +70.80% | |
| 40.3 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.41 B USD | 121.22 USD | +2.49% | 1.21 | +97.49% | |
| 36.24 M USD | 0.42% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.61 B USD | 49.07 USD | +0.76% | 0.34 | +29.74% | |
| 34.14 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 105.1 B USD | 81.27 USD | +1.96% | 1.06 | +75.52% | |
| 31.76 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.14 B USD | 1,142.0 GBX | +1.11% | 1.04 | +67.47% | |
| 31.76 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 129.19 B USD | 9,779 GBX | +0.72% | 0.84 | +50.91% | |
| 31.76 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 563.79 M USD | 7.4295 USD | +1.22% | 0.20 | +23.92% | |
| 31.76 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.86 B USD | 9.9468 EUR | +1.17% | 0.42 | +60.10% | |
| 27.51 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 43.58 B USD | 104.96 USD | +2.52% | 0.89 | +98.24% | |
| 26.57 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 10.71 B USD | 39.35 USD | +2.47% | 1.06 | +17.85% | |
| 25.08 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 36.36 B USD | 117.49 USD | +2.33% | 0.86 | +96.17% | |
| 24.33 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 257.11 M USD | 9.743 GBP | +1.25% | 1.19 | +31.87% | |
| 24.33 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9.34 B USD | 111.32 USD | +1.23% | 0.48 | +34.96% | |
| 24.33 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 66.78 M USD | 9.332 CHF | +1.92% | 0.84 | +9.33% | |
| 24.33 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 461.22 M USD | 82.21 EUR | +1.07% | 1.47 | +1.04% | |
| 24.33 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.43 B USD | 11.460 EUR | +1.22% | 2.22 | +25.94% | |
| 23.83 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.06 B USD | 97.42 GBP | +0.55% | 0.90 | +55.47% | |
| 23.83 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 48.6 B USD | 130.8125 USD | +1.08% | 1.23 | +74.24% | |
| 22.66 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.02 B USD | 151.14 USD | +2.14% | 0.83 | +71.91% | |
| 22.56 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 14.98 B USD | 11.858 USD | +0.90% | 1.31 | +66.39% | |
| 22.56 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 613.58 M USD | 6.964 GBP | +0.96% | 3.31 | +15.35% | |
| 22.56 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.21 B USD | 10.432 EUR | +0.93% | 1.56 | +51.30% | |
| 22.56 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.99 B USD | 6.977 EUR | +0.97% | 2.71 | +56.24% | |
| 22.09 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 46.8 B USD | 317.61 USD | +1.96% | 0.99 | +76.43% | |
| 20.63 M USD | 1.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 1.67 B USD | 19.975 USD | +0.48% | 0.44 | +27.02% | |
| 20.51 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.36 B USD | 41.29 USD | +2.20% | 0.68 | +61.19% | |
| 19.6 M USD | 0.26% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.44 B USD | 64.07 USD | +1.89% | 0.71 | +62.46% | |
| 19.36 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.08 B USD | 27.24 USD | +2.10% | 0.74 | +74.81% | |
| 19.2 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 38 B USD | 73.95 USD | +1.78% | 1.06 | +54.81% | |
| 19.12 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 7.1 B USD | 335.64 USD | +3.09% | 1.34 | +79.29% | |
| 17.45 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 7.02 M USD | 5.966 GBP | +1.18% | 0.17 | — | |
| 17.45 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 23.82 M USD | 5.9864 USD | +0.81% | 19.14 | — | |
| 17.45 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 2.55 M USD | 5.8766 EUR | +1.08% | 0.50 | — | |
| 17.45 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.00% | 36.59 M USD | 5.8936 EUR | +1.05% | 2.70 | — | |
| 17.45 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.55 B USD | 7.9518 EUR | +0.77% | 1.25 | +4.55% | |
| 17.04 M USD | 1.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.57 B USD | 48.86 USD | +3.78% | 1.36 | +60.00% | |
| 16.72 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.66 B USD | 34.82 USD | +2.87% | 0.77 | +39.04% | |
| 16.54 M USD | 0.10% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.65 B USD | 122,090 GBX | −0.02% | 1.16 | +15.78% | |
| 16.54 M USD | 0.10% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.99 B USD | 1,289.7 USD | +0.02% | 0.61 | +16.52% | |
| 16.54 M USD | 0.10% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 439.7 M USD | 100.395 EUR | +0.03% | 1.68 | +10.28% | |
| 16.54 M USD | 0.10% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.31 M USD | 10.0100 CHF | 0.00% | — | — | |
| 16.54 M USD | 0.10% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 5.56 B USD | 108.42 EUR | +0.02% | 0.91 | +10.28% | |
| 15.88 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.41 B USD | 165.94 USD | +2.51% | 0.96 | +94.89% | |
| 15.48 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.02 B USD | 13.770 USD | +1.06% | 0.45 | +69.89% | |
| 15.48 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.7 B USD | 8,897 GBX | +1.12% | 0.79 | +66.59% | |
| 15.48 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.69 B USD | 63.37 USD | +0.72% | 0.58 | +69.86% | |
| 15.48 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 52.712 EUR | +1.09% | 0.98 | +58.16% | |
| 13.92 M USD | 0.77% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.78 B USD | 58.61 USD | +1.59% | 0.57 | +37.49% | |
| 13.23 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 45.64 B USD | 378.54 USD | +2.03% | 0.79 | +73.26% | |
| 13.22 M USD | 1.69% | Abacus Global Management, Inc. | Aktif | Seluruh pasaran | 0.49% | 783.22 M USD | 73.45 USD | +3.39% | 2.51 | +53.13% | |
| 13.07 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 20.27 B USD | 253.49 USD | +3.83% | 1.01 | +84.00% | |
| 12.4 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 21.5 B USD | 437.11 USD | +2.51% | 0.97 | +98.04% | |
| 12.35 M USD | 1.25% | Invesco Ltd. | Pasif | Perindustrian | 0.40% | 965.57 M USD | 62.95 USD | +2.59% | 2.13 | +68.74% | |
| 12.13 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 62.68 B USD | 146.46 USD | +2.16% | 0.40 | +67.62% | |
| 10.95 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.07 B USD | 26.67 USD | +2.14% | 1.10 | +72.09% | |
| 10.9 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.55 B USD | 7.8675 USD | +1.62% | 0.01 | +59.25% | |
| 10.9 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 4.16 B USD | 6.6616 EUR | +1.32% | 0.40 | +44.40% | |
| 10.21 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.64 B USD | 582.336 EUR | +0.63% | 0.61 | +46.81% | |
| 10.2 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 397.66 M USD | 6.989 GBP | +1.28% | 0.79 | +16.80% | |
| 10.2 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 21.71 M USD | 5.8384 USD | −0.16% | 6.67 | — | |
| 10.2 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 4.17 B USD | 7.2718 USD | +1.29% | 1.82 | +17.17% | |
| 10.2 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 177 M USD | 5.844 EUR | +1.21% | 0.56 | — | |
| 10.03 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.39 B USD | 689.62 USD | +1.09% | 0.92 | +74.27% | |
| 10.03 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.5 B USD | 16.982 USD | +1.11% | 1.70 | +19.19% | |
| 10.03 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.73 B USD | 16.8305 EUR | +1.03% | 0.53 | +63.58% | |
| 9.9 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 15.1 B USD | 32.09 USD | +2.16% | 1.10 | +50.82% | |
| 9.42 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.12 B USD | 82.75 USD | +3.14% | 2.93 | +42.50% | |
| 9.26 M USD | 0.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.04 B USD | 5.8475 USD | +0.72% | 0.02 | +19.91% | |
| 9.26 M USD | 0.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 328.41 M USD | 6.175 USD | −2.66% | 0.99 | +17.39% | |
| 9.26 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.42 B USD | 122.88 USD | +0.84% | 0.89 | +37.37% | |
| 9.03 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.42 B USD | 125.25 GBP | +0.66% | 0.92 | +49.60% | |
| 9.03 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.11 B USD | 174.68 USD | +1.15% | 1.58 | +67.66% | |
| 7.67 M USD | 0.67% | State Street Corp. | Pasif | Permodalan besar | 0.12% | 1.14 B USD | 185.65 USD | +0.90% | 1.73 | +42.51% | |
| 7.57 M USD | 4.36% | Wilson Lane Group LLC | Aktif | Seluruh pasaran | 0.65% | 170.71 M USD | 67.91 USD | +1.67% | 0.77 | +34.42% | |
| 7.25 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 147.20 AUD | −1.08% | 0.92 | +65.02% | |
| 7.15 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.23 B USD | 111.76 USD | +1.25% | 1.74 | +67.93% | |
| 7.15 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.58 M USD | 3.7878 GBP | +0.74% | — | — | |
| 7.13 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.26 B USD | 74.95 USD | +1.27% | 1.44 | +71.12% | |
| 7.13 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.15% | 317.07 M USD | 12.016 USD | +1.25% | 12.30 | +15.30% | |
| 7.09 M USD | 1.14% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 603.49 M USD | 27.54 USD | +3.50% | 0.19 | +15.82% | |
| 7.09 M USD | 0.56% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.23 B USD | 162.93 USD | +3.38% | 1.40 | +73.29% | |
| 7.08 M USD | 0.34% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.11 B USD | 47.51 USD | +2.99% | 0.61 | +45.50% |