Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rentokil Initial plc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 202.03 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 120.66 B USD | 76.54 USD | +1.46% | 1.08 | +59.57% | |
| 129.83 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 193.35 B USD | 63.20 USD | +1.17% | 1.21 | +63.02% | |
| 102.8 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 162.63 B USD | 90.35 USD | +0.99% | 1.53 | +59.06% | |
| 87.97 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 193.15 M USD | 9.451 USD | +0.31% | 0.70 | +47.33% | |
| 87.97 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 18.67 B USD | 968.8 GBX | +0.22% | 0.71 | +45.95% | |
| 51.93 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 70.4 B USD | 97.04 USD | +1.05% | 2.11 | +59.04% | |
| 35.05 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.93 B USD | 52.47 GBP | +0.25% | 1.81 | +45.97% | |
| 35.05 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.57 B USD | 43.340 GBP | +0.23% | 2.06 | +45.97% | |
| 34.19 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.35 B USD | 84.56 USD | +1.14% | 1.81 | +62.99% | |
| 32.38 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 55.35 B USD | 24.36 USD | +1.33% | 1.30 | +62.95% | |
| 30.12 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 54.12 B USD | 74.69 USD | +1.54% | 2.14 | +60.25% | |
| 25.65 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.67 B USD | 72.16 USD | +1.05% | 1.34 | +76.80% | |
| 22.58 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.5 B USD | 40.120 GBP | +0.75% | 0.49 | +47.22% | |
| 22.58 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 338.02 M USD | 17.466 CHF | +0.78% | 1.02 | +30.64% | |
| 22.58 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 112.14 M USD | 16.294 GBP | 0.00% | 2.95 | +47.17% | |
| 22.58 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 977.54 M USD | 27.995 USD | +1.14% | 0.03 | +48.33% | |
| 22.58 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 619.18 M USD | 20.415 EUR | +0.12% | 1.77 | +40.03% | |
| 22.58 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 5.04 M USD | 2.9440 EUR | +0.41% | 0.02 | +23.07% | |
| 22.37 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.86 B USD | 6.637 GBP | +0.42% | 0.10 | +46.02% | |
| 22.37 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2 B USD | 8.828 EUR | +0.44% | 1.92 | +48.07% | |
| 21.89 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.82 B USD | 9,688 GBX | −0.53% | 0.69 | +59.25% | |
| 21.89 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.13 B USD | 1,126.5 GBX | −0.35% | 0.65 | +76.43% | |
| 21.89 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 596.37 M USD | 7.3144 USD | −0.25% | 0.41 | +21.16% | |
| 21.89 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.8 B USD | 9.8236 EUR | −0.49% | 1.80 | +69.57% | |
| 19.73 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51.91 B USD | 85.85 USD | +1.43% | 1.47 | +60.03% | |
| 18.46 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 121.64 M USD | 24.425 USD | +0.77% | 8.42 | +23.41% | |
| 18.46 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 51.19 M USD | 151.76 EUR | +0.64% | 5.36 | +49.68% | |
| 18.46 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.69 B USD | 287.33 EUR | +0.80% | 1.15 | +50.53% | |
| 17.48 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.27 B USD | 8,232 GBX | +0.61% | 1.69 | +49.32% | |
| 17.14 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.69 B USD | 200.00 GBP | +0.68% | 0.03 | +48.39% | |
| 16.99 M USD | 2.14% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.85% | 792.69 M USD | 17.33 USD | +1.88% | 1.15 | +31.89% | |
| 15.3 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 61.56 M USD | 1,359.2 MXN | +0.62% | 3.52 | +82.62% | |
| 15.3 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.19 B USD | 3,225.5 GBX | +0.72% | 0.93 | +45.51% | |
| 15.3 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 33.64 M USD | 6.343 CHF | +0.59% | 1.44 | +18.42% | |
| 15.3 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.58 B USD | 6.189 EUR | +0.45% | 0.20 | +21.13% | |
| 13.97 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.84 B USD | 44.46 USD | +1.09% | 1.40 | +60.89% | |
| 12.98 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.19 B USD | 83.29 USD | +0.98% | 1.07 | +61.14% | |
| 12.97 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 1.02 B USD | 1,935.8 GBX | −0.15% | 1.22 | +42.81% | |
| 12.97 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 104.55 K USD | 2,150.5 GBX | −0.14% | — | — | |
| 12.97 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 13.32 M USD | 10.794 CHF | +0.32% | 0.48 | +26.41% | |
| 12.97 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 152.75 M USD | 24.175 EUR | +0.33% | 0.01 | +36.57% | |
| 12.39 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.45 B USD | 44.93 USD | +1.17% | 1.08 | +63.01% | |
| 10.65 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.13 B USD | 59.13 EUR | +0.90% | 1.88 | +47.41% | |
| 10.65 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 969.69 M USD | 7.037 EUR | +0.72% | 3.30 | +21.49% | |
| 9.49 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 294.47 M USD | 20.985 USD | +0.82% | 0.00 | +58.50% | |
| 9.49 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 154.45 M USD | 84.44 EUR | +0.98% | 0.49 | +51.96% | |
| 9.49 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.2 B USD | 107.84 EUR | +0.62% | 1.55 | +51.95% | |
| 9.46 M USD | 0.11% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.65 B USD | 74.07 USD | +1.05% | 1.10 | +63.70% | |
| 9.05 M USD | 1.20% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.55% | 752.1 M USD | 30.89 USD | +0.75% | 0.69 | +26.25% | |
| 8.97 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 590.66 M USD | 6,517 GBX | +0.49% | 0.60 | +47.31% | |
| 8.97 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.53 B USD | 111.976 EUR | +0.07% | 1.19 | +49.63% | |
| 7.58 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.84 B USD | 123.41 GBP | −0.21% | 1.77 | +56.04% | |
| 7.58 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.34 B USD | 170.52 USD | −0.06% | 1.00 | +74.44% | |
| 7.32 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.01 B USD | 46.79 CAD | +0.99% | 3.11 | +60.55% | |
| 7.32 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 85 M USD | 34.07 USD | +0.68% | 1.36 | +62.97% | |
| 7.2 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.61 B USD | 45.89 USD | +1.50% | 0.69 | +72.80% | |
| 7.17 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 546.7 M USD | 7.203 GBP | +0.44% | 0.01 | +50.99% | |
| 7.17 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.29 B USD | 8.683 GBP | +0.46% | 2.11 | +50.95% | |
| 7.09 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.92 B USD | 46.067 EUR | +0.50% | 1.04 | +48.31% | |
| 7.09 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.41 B USD | 63.56 USD | +0.60% | 0.21 | +64.33% | |
| 6.99 M USD | 0.99% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 707.79 M USD | 478.55 GBX | −0.16% | 0.35 | +46.62% | |
| 6.95 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 21.46 M USD | 13.536 EUR | +0.43% | 0.14 | +18.66% | |
| 6.95 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.76 B USD | 400.2129 EUR | +0.75% | 0.60 | +49.57% | |
| 6.92 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.02 B USD | 71.68 USD | +0.99% | 1.44 | +61.73% | |
| 6.6 M USD | 0.57% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.13 B USD | 407.50 EUR | +1.43% | 0.23 | +78.45% | |
| 6.41 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.81 B USD | 38.52 USD | +1.08% | 1.04 | +63.34% | |
| 6.05 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.18 B USD | 48.65 USD | +1.12% | 0.57 | +64.75% | |
| 5.77 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.21 AUD | −0.42% | 1.08 | +82.13% | |
| 5.66 M USD | 0.07% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.23 B USD | 28.38 CAD | +1.03% | 0.82 | +60.71% | |
| 5.16 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.96 B USD | 34.80 USD | +0.99% | 0.67 | +37.84% | |
| 5.05 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.38 B USD | 115.17 USD | +1.10% | 1.40 | +42.33% | |
| 5.02 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.69 M USD | 145.42 EUR | +0.66% | 1.94 | +49.53% | |
| 5.02 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.01 B USD | 152.40 EUR | +0.81% | 1.19 | +51.84% | |
| 4.96 M USD | 0.12% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.49 B USD | 18.654 EUR | +0.44% | 0.86 | +50.79% | |
| 4.79 M USD | 0.82% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 587.81 M USD | 61.11 EUR | +1.04% | 1.58 | +43.18% | |
| 4.74 M USD | 2.58% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 183.93 M USD | 13.914 EUR | +0.10% | 0.77 | +35.16% | |
| 4.72 M USD | 0.48% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 994.06 M USD | 34.04 USD | +0.86% | 0.62 | +65.16% | |
| 4.64 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.09% | 2.82 B USD | 124.70 EUR | +0.34% | 0.64 | +13.40% | |
| 4.54 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 462.96 M USD | 28.58 GBP | −0.26% | 0.25 | +77.09% | |
| 4.54 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.5 M USD | 11.612 CHF | +0.21% | 0.96 | +14.53% | |
| 4.54 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.05 B USD | 121.725 EUR | −0.41% | 2.29 | +63.35% | |
| 4.54 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 374.91 M USD | 12.7015 EUR | −0.56% | 1.31 | +17.16% | |
| 4.54 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.25 B USD | 101.725 EUR | +0.03% | 1.86 | +63.56% | |
| 4.29 M USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.02 B USD | 73.27 USD | +1.31% | 0.38 | +60.33% | |
| 4.17 M USD | 0.46% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 905.55 M USD | 9,963 GBX | +0.30% | 0.60 | +48.28% | |
| 4.17 M USD | 0.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 836.68 M USD | 15.932 EUR | +0.39% | 2.34 | +49.47% | |
| 4.02 M USD | 0.66% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 26.66 M USD | 7.499 EUR | +0.62% | 148.37 | +54.34% | |
| 4.02 M USD | 0.66% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 576.69 M USD | 9.290 EUR | +1.19% | 10.74 | +54.38% | |
| 3.96 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 25.21 B USD | 142.49 USD | +0.71% | 1.76 | +74.91% | |
| 3.88 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.18 B USD | 109.22 USD | −0.05% | 0.43 | +75.76% | |
| 3.88 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 50.39 K USD | 3.7325 GBP | −0.35% | 0.00 | — | |
| 3.86 M USD | 1.98% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 77.74 M USD | 1,439.4 GBX | −0.28% | 1.03 | +48.46% | |
| 3.86 M USD | 1.98% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 47.49 M USD | 989.4 EUR | +0.05% | 1.23 | +50.59% | |
| 3.77 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 10.13 B USD | 33.20 USD | +1.44% | 1.83 | +64.95% | |
| 3.72 M USD | 0.27% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.33 B USD | 33.475 EUR | −0.24% | 3.42 | +41.18% | |
| 3.62 M USD | 0.65% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 554.89 M USD | 108.22 EUR | +1.25% | 0.54 | +71.47% | |
| 3.54 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 288.17 M USD | 14.704 GBP | −0.31% | 0.71 | +19.38% | |
| 3.54 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 779.13 M USD | 14.6170 EUR | −0.51% | 1.03 | +16.92% | |
| 3.54 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 16.09 B USD | 40.763 EUR | −0.25% | 3.64 | +60.49% | |
| 3.48 M USD | 0.40% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 864.63 M USD | 32.79 USD | +0.79% | 0.35 | +39.86% |