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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 219.3 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 129.91 B USD | 80.67 USD | −0.54% | 1.14 | +58.22% | |
| 141.76 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 206.41 B USD | 66.62 USD | −0.80% | 0.73 | +61.93% | |
| 115.26 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 172.29 B USD | 94.28 USD | −1.10% | 0.75 | +57.51% | |
| 96.41 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 19.6 B USD | 989.0 GBX | −0.53% | 0.81 | +46.22% | |
| 96.41 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 195.89 M USD | 9.646 USD | −0.53% | 3.10 | +47.41% | |
| 58.03 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 74.16 B USD | 100.94 USD | −1.13% | 0.74 | +57.27% | |
| 39.67 M USD | 0.47% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.78 B USD | 44.155 GBP | −0.50% | 1.07 | +46.26% | |
| 39.67 M USD | 0.47% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 3.18 B USD | 53.48 GBP | −0.47% | 1.02 | +46.26% | |
| 37.06 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 30.95 B USD | 87.80 USD | −1.25% | 1.09 | +61.86% | |
| 35.36 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 58.54 B USD | 25.62 USD | −0.85% | 0.92 | +61.56% | |
| 32.74 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.09 B USD | 78.61 USD | −0.49% | 0.69 | +58.61% | |
| 28.61 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 28.87 B USD | 74.85 USD | −1.12% | 0.83 | +74.60% | |
| 24.94 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 119.61 M USD | 16.742 GBP | +0.01% | 5.71 | +45.51% | |
| 24.94 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 275.06 M USD | 17.688 CHF | −0.16% | 0.42 | +28.98% | |
| 24.94 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.2 M USD | 6.823 USD | 0.00% | 1.48 | +28.10% | |
| 24.94 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 987.36 M USD | 28.480 USD | +0.02% | 0.23 | +46.51% | |
| 24.94 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.75 B USD | 40.765 GBP | −0.33% | 0.53 | +45.56% | |
| 24.94 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 7.15 M USD | 2.9935 EUR | −0.48% | 0.19 | +26.32% | |
| 24.94 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 564.54 M USD | 20.750 EUR | −0.86% | 0.51 | +38.41% | |
| 23.92 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.15 B USD | 6.735 GBP | −1.22% | 0.02 | +41.55% | |
| 23.92 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.06 B USD | 9.003 EUR | −0.72% | 0.80 | +42.64% | |
| 23.76 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,147.0 GBX | −0.24% | 1.46 | +69.73% | |
| 23.76 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.02 B USD | 9,728 GBX | −0.32% | 1.38 | +53.38% | |
| 23.76 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 573.85 M USD | 7.4843 USD | −0.27% | 0.11 | +24.76% | |
| 23.76 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.88 B USD | 9.9840 EUR | −0.28% | 0.78 | +62.21% | |
| 21.89 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 54.79 B USD | 90.57 USD | −0.49% | 0.90 | +58.58% | |
| 20.52 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 127.41 M USD | 24.905 USD | −0.80% | 0.08 | +27.51% | |
| 20.52 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.3 M USD | 154.22 EUR | −0.80% | 1.91 | +43.91% | |
| 20.52 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.38 B USD | 293.12 EUR | −0.76% | 1.08 | +46.84% | |
| 20.16 M USD | 2.17% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.85% | 915.11 M USD | 18.33 USD | −0.49% | 0.28 | +41.38% | |
| 19.18 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.55 B USD | 8,347 GBX | −1.20% | 0.39 | +44.91% | |
| 18.85 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.88 B USD | 204.40 GBP | −0.49% | 0.33 | +46.21% | |
| 16.84 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.9 B USD | 3,263.0 GBX | −1.21% | 0.53 | +44.85% | |
| 16.84 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 66.87 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 16.84 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 39.1 M USD | 6.465 CHF | −0.81% | 0.31 | +21.78% | |
| 16.84 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.73 B USD | 6.306 EUR | −0.96% | 0.72 | +24.51% | |
| 15.21 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.95 B USD | 46.15 USD | −0.76% | 0.55 | +61.10% | |
| 14.67 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.82 B USD | 86.99 USD | −0.80% | 6.11 | +59.33% | |
| 14.02 M USD | 1.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 366.87 K USD | 2,156.3 GBX | −0.32% | 0.00 | — | |
| 14.02 M USD | 1.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 1.06 B USD | 1,943.6 GBX | −0.42% | 1.29 | +33.89% | |
| 14.02 M USD | 1.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 139.65 M USD | 24.135 EUR | −0.43% | 0.82 | +27.52% | |
| 14.02 M USD | 1.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 11.02 M USD | 10.754 CHF | −0.43% | 1.10 | +17.89% | |
| 13.73 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 35.95 B USD | 47.32 USD | −0.76% | 0.86 | +61.42% | |
| 11.69 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.02 B USD | 7.185 EUR | −0.75% | 1.13 | +25.01% | |
| 11.69 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.68 B USD | 60.20 EUR | −0.79% | 0.65 | +46.60% | |
| 11.21 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.37 B USD | 146.73 USD | −0.22% | 0.70 | +68.28% | |
| 10.97 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 636 M USD | 6,618 GBX | −1.19% | 10.19 | +44.61% | |
| 10.97 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.75 B USD | 114.036 EUR | −0.84% | 3.25 | +45.76% | |
| 10.47 M USD | 0.11% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.05 B USD | 76.71 USD | −1.44% | 0.40 | +62.92% | |
| 10.37 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 306.32 M USD | 21.465 USD | 0.00% | 1.59 | +51.27% | |
| 10.37 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 161.53 M USD | 85.83 EUR | −0.85% | 0.52 | +45.30% | |
| 10.37 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.52 B USD | 110.02 EUR | −0.81% | 1.22 | +45.30% | |
| 8.77 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 92.99 M USD | 35.46 USD | −1.23% | 1.72 | +60.94% | |
| 8.77 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.2 B USD | 48.27 CAD | −1.13% | 0.84 | +59.55% | |
| 8.24 M USD | 1.05% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.55% | 778.65 M USD | 32.06 USD | −0.65% | 6.39 | +31.58% | |
| 7.85 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.86 B USD | 48.62 USD | −0.80% | 1.32 | +71.77% | |
| 7.84 M USD | 1.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 754.67 M USD | 490.73 GBX | −0.43% | 1.45 | +42.45% | |
| 7.81 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.45 B USD | 74.46 USD | −1.23% | 0.50 | +60.52% | |
| 7.68 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 559.38 M USD | 7.323 GBP | −1.19% | 2.36 | +46.34% | |
| 7.68 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.59 B USD | 8.827 GBP | −1.08% | 3.46 | +46.30% | |
| 7.58 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.59 B USD | 124.66 GBP | −0.18% | 0.91 | +51.54% | |
| 7.58 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 33.76 B USD | 175.78 USD | −0.28% | 0.94 | +69.23% | |
| 7.51 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 27.58 M USD | 13.788 EUR | −0.75% | 0.21 | +22.54% | |
| 7.51 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.9 B USD | 407.6316 EUR | −0.78% | 0.63 | +45.29% | |
| 7.47 M USD | 0.59% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.29 B USD | 423.10 EUR | −0.68% | 0.64 | +77.67% | |
| 7.23 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 13.89 B USD | 40.31 USD | −0.99% | 0.65 | +61.96% | |
| 7.09 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.27 B USD | 46.971 EUR | −0.83% | 0.65 | +47.51% | |
| 7.09 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.62 B USD | 65.73 USD | −1.90% | 0.06 | +63.42% | |
| 6.67 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.48 B USD | 49.58 USD | −0.48% | 0.80 | +62.37% | |
| 6.31 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.78 AUD | −0.54% | 1.04 | +75.42% | |
| 5.71 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.84 B USD | 36.62 USD | −0.95% | 0.95 | +46.39% | |
| 5.66 M USD | 0.07% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.69 B USD | 29.29 CAD | −1.05% | 0.72 | +59.39% | |
| 5.62 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.91 B USD | 120.36 USD | −1.12% | 0.60 | +40.93% | |
| 5.53 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.2 B USD | 155.20 EUR | −0.77% | 0.86 | +46.59% | |
| 5.53 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.73 M USD | 147.70 EUR | −0.79% | 0.64 | +43.78% | |
| 5.45 M USD | 0.13% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.64 B USD | 18.970 EUR | −0.85% | 0.12 | +44.13% | |
| 5.26 M USD | 0.85% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 620.98 M USD | 62.62 EUR | −0.52% | 0.97 | +39.53% | |
| 4.97 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 419.7 M USD | 29.17 GBP | −0.17% | 0.16 | +70.34% | |
| 4.97 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 49.16 M USD | 11.770 CHF | −0.12% | 2.42 | +16.28% | |
| 4.97 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.43 B USD | 102.205 EUR | +0.10% | 0.66 | +54.83% | |
| 4.97 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 428.71 M USD | 12.9200 EUR | −0.27% | 2.64 | +19.12% | |
| 4.97 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.6 B USD | 122.850 EUR | +0.08% | 0.60 | +54.64% | |
| 4.96 M USD | 2.69% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 186.5 M USD | 14.234 EUR | +0.03% | 0.10 | +35.59% | |
| 4.91 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.09% | 2.91 B USD | 126.50 EUR | −1.09% | 2.04 | +16.78% | |
| 4.85 M USD | 0.49% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 974.18 M USD | 35.31 USD | −1.01% | 0.11 | +64.24% | |
| 4.72 M USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.28 B USD | 76.25 USD | −1.11% | 0.34 | +58.79% | |
| 4.71 M USD | 0.48% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 973.38 M USD | 10,166 GBX | −0.43% | 0.61 | +46.26% | |
| 4.48 M USD | 0.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 898.52 M USD | 16.360 EUR | −0.07% | 0.59 | +46.29% | |
| 4.44 M USD | 0.69% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 629.06 M USD | 9.499 EUR | −0.47% | 0.50 | +45.06% | |
| 4.44 M USD | 0.69% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 25.7 M USD | 7.683 EUR | −0.43% | 0.98 | +45.02% | |
| 4.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 26.66 B USD | 146.75 USD | −0.21% | 0.97 | +69.57% | |
| 4.25 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.15 B USD | 112.52 USD | −0.28% | 1.61 | +69.53% | |
| 4.25 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.62 M USD | 3.7745 GBP | −0.20% | 0.00 | — | |
| 4.2 M USD | 0.66% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 634.58 M USD | 112.52 EUR | −0.78% | 0.65 | +71.10% | |
| 4.08 M USD | 2.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 81.22 M USD | 1,470.6 GBX | −0.72% | 0.25 | +41.70% | |
| 4.08 M USD | 2.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 49.73 M USD | 1,019.0 EUR | −0.14% | 0.74 | +43.01% | |
| 4.07 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 10.83 B USD | 35.20 USD | −0.45% | 0.73 | +64.50% | |
| 4.07 M USD | 0.42% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 966.84 M USD | 33.83 USD | −1.43% | 0.91 | +46.38% | |
| 3.92 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 8.67 B USD | 71.64 USD | −0.46% | 0.72 | +57.59% | |
| 3.87 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 309.41 M USD | 14.990 GBP | −0.15% | 0.52 | +21.84% |