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% | 123.54 B USD | 77.62 USD | +0.35% | 0.95 | +59.61% | |
| 129.83 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 198.17 B USD | 64.14 USD | +0.30% | 1.30 | +63.02% | |
| 107.67 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 167.13 B USD | 91.56 USD | +0.15% | 1.06 | +59.02% | |
| 87.09 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 18.83 B USD | 978.5 GBX | −0.59% | 0.98 | +46.25% | |
| 87.09 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 192.01 M USD | 9.544 USD | −0.58% | 0.76 | +47.63% | |
| 54.33 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 72.31 B USD | 98.30 USD | +0.15% | 0.70 | +58.92% | |
| 35.05 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.63 B USD | 43.750 GBP | −0.66% | 0.36 | +46.25% | |
| 35.05 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.96 B USD | 53.00 GBP | −0.56% | 0.89 | +46.25% | |
| 34.19 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.94 B USD | 85.44 USD | +0.25% | 1.23 | +62.33% | |
| 32.33 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 56.36 B USD | 24.73 USD | +0.41% | 1.05 | +64.61% | |
| 30.12 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 55.44 B USD | 75.76 USD | +0.36% | 0.84 | +60.24% | |
| 26.7 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 28.08 B USD | 72.40 USD | −0.25% | 1.86 | +75.05% | |
| 22.73 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 338.62 M USD | 17.668 CHF | −0.53% | 0.42 | +27.27% | |
| 22.73 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 978.56 M USD | 28.360 USD | −0.49% | 0.49 | +44.45% | |
| 22.73 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 112.8 M USD | 16.740 GBP | +2.74% | 1.57 | +43.35% | |
| 22.73 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.51 B USD | 40.580 GBP | −0.66% | 0.20 | +43.40% | |
| 22.73 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 5.04 M USD | 2.9845 EUR | −0.68% | 0.00 | +23.79% | |
| 22.73 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 618.3 M USD | 20.670 EUR | −0.41% | 0.22 | +36.38% | |
| 22.45 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.93 B USD | 6.720 GBP | +0.18% | 0.35 | +41.92% | |
| 22.45 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.03 B USD | 8.967 EUR | −0.12% | 0.17 | +44.23% | |
| 21.94 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 128.6 B USD | 9,820 GBX | +0.27% | 0.53 | +59.39% | |
| 21.94 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.14 B USD | 1,144.0 GBX | +0.35% | 0.54 | +76.17% | |
| 21.94 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 599.07 M USD | 7.4181 USD | +0.31% | 0.30 | +23.25% | |
| 21.94 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.8 B USD | 9.9692 EUR | −0.12% | 0.38 | +68.37% | |
| 20.5 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 53.03 B USD | 87.06 USD | +0.32% | 0.37 | +60.09% | |
| 18.46 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 122.72 M USD | 24.780 USD | −0.03% | 0.11 | +25.90% | |
| 18.46 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 51.34 M USD | 153.88 EUR | +0.01% | 0.28 | +46.01% | |
| 18.46 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.85 B USD | 291.72 EUR | +0.02% | 0.32 | +48.48% | |
| 17.61 M USD | 2.12% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.85% | 803.43 M USD | 17.74 USD | +0.74% | 0.67 | +35.59% | |
| 17.54 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.55 B USD | 8,308 GBX | −0.07% | 0.60 | +45.30% | |
| 16.97 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.72 B USD | 202.20 GBP | −0.64% | 4.48 | +46.24% | |
| 15.18 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.41 B USD | 3,252.5 GBX | −0.09% | 1.62 | +45.25% | |
| 15.18 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 62.84 M USD | 1,391.8 MXN | +2.41% | 0.05 | +79.76% | |
| 15.18 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 34.14 M USD | 6.463 CHF | −0.02% | 1.60 | +20.73% | |
| 15.18 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.61 B USD | 6.301 EUR | 0.00% | 0.08 | +23.02% | |
| 14.13 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.86 B USD | 45.05 USD | +0.54% | 1.30 | +60.22% | |
| 13.63 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.89 B USD | 84.37 USD | +0.14% | 1.36 | +61.03% | |
| 12.99 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 226.58 K USD | 2,188.0 GBX | +0.90% | 0.00 | — | |
| 12.99 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 1.02 B USD | 1,967.0 GBX | +0.01% | 0.25 | +36.93% | |
| 12.99 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 151.52 M USD | 24.400 EUR | −0.59% | 0.01 | +30.49% | |
| 12.99 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 13.26 M USD | 10.912 CHF | −0.44% | 0.08 | +20.82% | |
| 12.37 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.69 B USD | 45.60 USD | +0.26% | 0.80 | +64.63% | |
| 10.56 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.24 B USD | 59.90 EUR | +0.02% | 0.22 | +48.23% | |
| 10.56 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 979.16 M USD | 7.140 EUR | −0.25% | 0.52 | +23.35% | |
| 9.47 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 298.86 M USD | 21.370 USD | +1.06% | 0.01 | +53.57% | |
| 9.47 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 155.28 M USD | 85.38 EUR | −0.42% | 0.19 | +47.12% | |
| 9.47 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.24 B USD | 109.48 EUR | −0.22% | 0.52 | +47.12% | |
| 9.46 M USD | 0.11% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.83 B USD | 74.90 USD | +0.29% | 1.57 | +63.08% | |
| 8.97 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 596.06 M USD | 6,591 GBX | −0.06% | 2.15 | +45.03% | |
| 8.97 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.54 B USD | 113.735 EUR | −0.01% | 0.00 | +47.43% | |
| 8.59 M USD | 1.11% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.55% | 767.17 M USD | 31.46 USD | +0.49% | 0.02 | +28.39% | |
| 7.58 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.8 B USD | 172.92 USD | +0.16% | 0.31 | +75.30% | |
| 7.58 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.11 B USD | 125.10 GBP | +0.18% | 1.12 | +57.00% | |
| 7.3 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.1 B USD | 47.66 CAD | +0.46% | 1.89 | +63.14% | |
| 7.3 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 85.84 M USD | 34.49 USD | +0.06% | 3.64 | +64.30% | |
| 7.2 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.16 B USD | 72.47 USD | +0.19% | 0.68 | +61.10% | |
| 7.19 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 553.95 M USD | 7.287 GBP | −0.09% | 16.51 | +46.81% | |
| 7.19 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.38 B USD | 8.779 GBP | −0.05% | 0.26 | +46.77% | |
| 7.19 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.94 B USD | 46.36 USD | +0.13% | 0.85 | +73.70% | |
| 7.09 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.99 B USD | 46.778 EUR | +0.03% | 0.93 | +49.10% | |
| 7.09 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.45 B USD | 64.71 USD | +0.34% | 0.56 | +63.77% | |
| 6.95 M USD | 0.99% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 707.99 M USD | 487.45 GBX | −0.31% | 0.34 | +40.64% | |
| 6.95 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 22.45 M USD | 13.776 EUR | +0.13% | 0.07 | +21.23% | |
| 6.95 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.77 B USD | 406.7391 EUR | −0.15% | 0.67 | +47.28% | |
| 6.62 M USD | 0.59% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.17 B USD | 424.40 EUR | +1.23% | 0.07 | +81.81% | |
| 6.44 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.97 B USD | 38.97 USD | +0.15% | 1.08 | +64.37% | |
| 6.23 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.3 B USD | 49.33 USD | +0.47% | 2.07 | +66.50% | |
| 5.77 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.74 AUD | −0.17% | 1.24 | +80.72% | |
| 5.66 M USD | 0.07% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.29 B USD | 28.92 CAD | +0.42% | 0.72 | +62.09% | |
| 5.26 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.66 B USD | 117.97 USD | +0.61% | 1.20 | +43.62% | |
| 5.15 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.03 B USD | 35.17 USD | +0.09% | 1.07 | +39.83% | |
| 5 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.02 B USD | 154.42 EUR | −0.03% | 0.32 | +47.35% | |
| 5 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.73 M USD | 147.44 EUR | +0.08% | 0.09 | +45.01% | |
| 4.98 M USD | 0.12% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.5 B USD | 18.924 EUR | −0.03% | 0.01 | +46.06% | |
| 4.89 M USD | 0.48% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.01 B USD | 34.45 USD | +0.47% | 0.49 | +65.42% | |
| 4.77 M USD | 2.60% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 185.41 M USD | 14.214 EUR | −0.22% | 0.01 | +39.03% | |
| 4.76 M USD | 0.81% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 592.6 M USD | 61.91 EUR | +0.36% | 0.76 | +43.17% | |
| 4.64 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.09% | 2.83 B USD | 126.72 EUR | +0.14% | 0.18 | +15.54% | |
| 4.55 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 463.95 M USD | 29.00 GBP | +0.25% | 0.05 | +75.67% | |
| 4.55 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.42 M USD | 11.746 CHF | +0.50% | 0.06 | +15.11% | |
| 4.55 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 372.99 M USD | 12.8730 EUR | +0.32% | 0.06 | +17.75% | |
| 4.55 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.23 B USD | 103.210 EUR | +0.11% | 0.85 | +62.27% | |
| 4.55 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19 B USD | 124.055 EUR | −0.16% | 0.44 | +62.06% | |
| 4.29 M USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.16 B USD | 74.18 USD | +0.15% | 0.19 | +60.16% | |
| 4.17 M USD | 0.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 840.71 M USD | 16.208 EUR | −0.43% | 0.13 | +45.61% | |
| 4.15 M USD | 0.46% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 910.8 M USD | 10,062 GBX | −0.63% | 0.47 | +44.57% | |
| 4.04 M USD | 0.67% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 30.91 M USD | 7.639 EUR | +0.20% | 0.00 | +49.86% | |
| 4.04 M USD | 0.67% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 585.82 M USD | 9.422 EUR | +0.16% | 0.19 | +49.90% | |
| 4 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 25.37 B USD | 144.35 USD | +0.47% | 0.95 | +75.10% | |
| 3.9 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 380.91 K USD | 3.7785 GBP | +0.32% | 7.89 | — | |
| 3.9 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.48 B USD | 110.70 USD | +0.16% | 0.09 | +75.78% | |
| 3.86 M USD | 1.98% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 78.12 M USD | 1,477.4 GBX | +0.38% | 0.13 | +42.52% | |
| 3.86 M USD | 1.98% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 47.22 M USD | 1,022.0 EUR | +2.23% | 0.05 | +47.08% | |
| 3.76 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 10.22 B USD | 33.58 USD | +0.33% | 1.37 | +65.90% | |
| 3.73 M USD | 0.27% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.33 B USD | 34.055 EUR | +0.03% | 0.44 | +35.14% | |
| 3.59 M USD | 0.64% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 573.05 M USD | 113.46 EUR | +1.36% | 0.32 | +75.03% | |
| 3.58 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 8.14 B USD | 69.14 USD | +0.38% | 0.88 | +59.55% | |
| 3.53 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 291.93 M USD | 14.898 GBP | +0.20% | 0.36 | +21.11% | |
| 3.53 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 16.3 B USD | 41.449 EUR | −0.10% | 0.83 | +62.55% | |
| 3.53 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 783.68 M USD | 14.8305 EUR | +0.28% | 0.17 | +18.62% |