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 | 77.32 USD | +1.01% | 1.18 | +59.57% | |
| 129.83 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 193.35 B USD | 63.95 USD | +1.18% | 1.14 | +63.02% | |
| 102.92 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 162.63 B USD | 91.40 USD | +1.16% | 0.88 | +59.06% | |
| 87.97 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 192.97 M USD | 9.495 USD | +0.47% | 0.65 | +47.33% | |
| 87.97 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 18.63 B USD | 973.3 GBX | +0.46% | 0.69 | +45.95% | |
| 51.99 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 70.4 B USD | 98.10 USD | +1.09% | 0.93 | +59.04% | |
| 35.05 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.93 B USD | 52.72 GBP | +0.48% | 3.89 | +45.97% | |
| 35.05 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.56 B USD | 43.540 GBP | +0.46% | 1.44 | +45.97% | |
| 34.19 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.35 B USD | 85.20 USD | +0.75% | 1.26 | +62.99% | |
| 32.22 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 55.35 B USD | 24.64 USD | +1.15% | 1.36 | +62.95% | |
| 30.12 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 54.12 B USD | 75.46 USD | +1.03% | 1.28 | +60.25% | |
| 25.68 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.67 B USD | 72.58 USD | +0.59% | 1.00 | +76.80% | |
| 22.61 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 111.89 M USD | 16.294 GBP | 0.00% | 0.20 | +47.17% | |
| 22.61 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 976.55 M USD | 28.095 USD | +0.36% | 0.62 | +48.33% | |
| 22.61 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.49 B USD | 40.210 GBP | +0.22% | 0.35 | +47.22% | |
| 22.61 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 337.7 M USD | 17.554 CHF | +0.50% | 1.57 | +30.64% | |
| 22.61 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 617.06 M USD | 20.560 EUR | +0.71% | 8.39 | +37.77% | |
| 22.61 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 5.03 M USD | 2.9570 EUR | +0.44% | 0.00 | +23.17% | |
| 22.45 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.87 B USD | 6.682 GBP | +0.68% | 0.22 | +41.90% | |
| 22.45 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2 B USD | 8.925 EUR | +1.10% | 2.42 | +43.13% | |
| 21.94 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,139.5 GBX | +1.15% | 0.49 | +75.41% | |
| 21.94 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.03 B USD | 9,770 GBX | +0.85% | 1.28 | +58.56% | |
| 21.94 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 592.69 M USD | 7.3926 USD | +1.07% | 0.24 | +21.57% | |
| 21.94 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.78 B USD | 9.9302 EUR | +1.09% | 0.90 | +67.59% | |
| 19.73 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51.91 B USD | 86.76 USD | +1.06% | 0.44 | +60.03% | |
| 18.46 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 121.57 M USD | 24.645 USD | +0.91% | 4.95 | +24.14% | |
| 18.46 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 51.06 M USD | 153.00 EUR | +0.82% | 5.61 | +45.42% | |
| 18.46 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.63 B USD | 290.10 EUR | +0.96% | 1.30 | +47.66% | |
| 17.54 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.33 B USD | 8,278 GBX | +0.56% | 6.95 | +45.57% | |
| 17.14 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.68 B USD | 200.80 GBP | +0.40% | 0.08 | +48.39% | |
| 16.81 M USD | 2.09% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.85% | 792.69 M USD | 17.63 USD | +1.73% | 0.61 | +31.89% | |
| 15.3 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 62.25 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% | 12.25 B USD | 3,240.0 GBX | +0.45% | 0.71 | +45.51% | |
| 15.3 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 33.84 M USD | 6.386 CHF | +0.68% | 1.44 | +18.42% | |
| 15.3 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.59 B USD | 6.268 EUR | +1.28% | 0.27 | +21.13% | |
| 13.95 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.84 B USD | 44.81 USD | +0.78% | 0.66 | +60.89% | |
| 13 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.19 B USD | 84.25 USD | +1.15% | 1.11 | +61.14% | |
| 12.99 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 104.09 K USD | 2,168.5 GBX | +0.84% | 20.00 | — | |
| 12.99 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 1.02 B USD | 1,954.2 GBX | +0.95% | 1.81 | +37.72% | |
| 12.99 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 151.89 M USD | 24.005 EUR | −0.70% | 0.12 | +36.57% | |
| 12.99 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 13.28 M USD | 10.840 CHF | +0.43% | 9.52 | +26.41% | |
| 12.33 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.45 B USD | 45.46 USD | +1.17% | 0.80 | +63.01% | |
| 10.56 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.11 B USD | 59.56 EUR | +0.73% | 2.79 | +47.41% | |
| 10.56 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 967.45 M USD | 7.095 EUR | +0.82% | 0.91 | +21.49% | |
| 9.51 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 294.37 M USD | 21.145 USD | +0.76% | 0.01 | +58.50% | |
| 9.51 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 154.16 M USD | 85.13 EUR | +0.82% | 1.13 | +47.18% | |
| 9.51 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.18 B USD | 108.82 EUR | +0.91% | 2.16 | +47.18% | |
| 9.46 M USD | 0.11% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.65 B USD | 74.65 USD | +0.78% | 1.32 | +63.70% | |
| 8.97 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 588.95 M USD | 6,560 GBX | +0.65% | 1.19 | +45.14% | |
| 8.97 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.51 B USD | 113.110 EUR | +1.01% | 6.97 | +46.60% | |
| 8.94 M USD | 1.18% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.55% | 752.1 M USD | 31.28 USD | +1.27% | 0.20 | +26.25% | |
| 7.58 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.34 B USD | 172.30 USD | +1.04% | 1.30 | +74.44% | |
| 7.58 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.84 B USD | 124.46 GBP | +0.85% | 1.63 | +56.04% | |
| 7.32 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12 B USD | 47.42 CAD | +1.35% | 1.07 | +60.55% | |
| 7.32 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 85 M USD | 34.45 USD | +1.12% | 0.16 | +62.97% | |
| 7.19 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 548.59 M USD | 7.250 GBP | +0.66% | 44.38 | +46.89% | |
| 7.19 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.31 B USD | 8.740 GBP | +0.65% | 0.76 | +46.85% | |
| 7.16 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.61 B USD | 46.31 USD | +0.90% | 0.87 | +72.80% | |
| 7.09 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.91 B USD | 46.508 EUR | +0.96% | 1.64 | +48.31% | |
| 7.09 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.41 B USD | 64.08 USD | +0.82% | 0.89 | +64.33% | |
| 7.02 M USD | 1.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 704.8 M USD | 483.10 GBX | +0.95% | 1.09 | +41.13% | |
| 6.95 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 21.38 M USD | 13.676 EUR | +1.03% | 0.00 | +19.17% | |
| 6.95 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.75 B USD | 404.5390 EUR | +1.08% | 0.87 | +46.11% | |
| 6.92 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.02 B USD | 72.30 USD | +0.86% | 0.71 | +61.73% | |
| 6.62 M USD | 0.59% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.13 B USD | 417.75 EUR | +2.52% | 0.28 | +78.45% | |
| 6.41 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.81 B USD | 38.92 USD | +1.03% | 0.98 | +63.34% | |
| 5.98 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.18 B USD | 49.10 USD | +0.93% | 1.52 | +64.75% | |
| 5.77 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.00 AUD | +0.52% | 0.88 | +82.07% | |
| 5.66 M USD | 0.07% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.23 B USD | 28.74 CAD | +1.27% | 0.58 | +60.71% | |
| 5.13 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.96 B USD | 35.14 USD | +0.98% | 0.51 | +37.84% | |
| 5.06 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.38 B USD | 117.25 USD | +1.80% | 1.37 | +42.33% | |
| 5.04 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.99 B USD | 153.68 EUR | +0.84% | 0.61 | +47.40% | |
| 5.04 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.66 M USD | 147.68 EUR | +1.55% | 1.41 | +45.27% | |
| 4.98 M USD | 0.12% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.51 B USD | 18.820 EUR | +0.89% | 7.13 | +49.35% | |
| 4.77 M USD | 2.60% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 183.7 M USD | 14.054 EUR | +1.01% | 0.76 | +35.16% | |
| 4.76 M USD | 0.81% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 586.46 M USD | 61.68 EUR | +0.93% | 3.50 | +43.18% | |
| 4.7 M USD | 0.47% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 994.06 M USD | 34.29 USD | +0.73% | 4.32 | +65.16% | |
| 4.64 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.09% | 2.81 B USD | 125.82 EUR | +0.90% | 0.06 | +13.80% | |
| 4.55 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 459.78 M USD | 28.90 GBP | +1.12% | 0.62 | +76.04% | |
| 4.55 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.25 M USD | 11.674 CHF | +0.53% | 3.15 | +14.53% | |
| 4.55 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 371.89 M USD | 12.8210 EUR | +0.94% | 15.20 | +16.83% | |
| 4.55 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.25 B USD | 102.585 EUR | +0.85% | 1.78 | +63.56% | |
| 4.55 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.05 B USD | 123.160 EUR | +1.18% | 1.72 | +63.35% | |
| 4.29 M USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.02 B USD | 74.04 USD | +1.05% | 0.28 | +60.33% | |
| 4.17 M USD | 0.46% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 903.53 M USD | 10,008 GBX | +0.45% | 0.74 | +45.98% | |
| 4.17 M USD | 0.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 834.48 M USD | 16.070 EUR | +0.87% | 0.99 | +46.03% | |
| 4.04 M USD | 0.67% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 578.99 M USD | 9.370 EUR | +0.86% | 0.47 | +49.23% | |
| 4.04 M USD | 0.67% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 26.76 M USD | 7.577 EUR | +1.05% | 0.05 | +49.19% | |
| 3.95 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 25.21 B USD | 143.69 USD | +0.84% | 2.14 | +74.91% | |
| 3.9 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.05 B USD | 110.34 USD | +1.03% | 1.00 | +74.96% | |
| 3.9 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 50.12 K USD | 3.7665 GBP | +0.92% | 10.00 | — | |
| 3.86 M USD | 1.98% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 77.74 M USD | 1,446.0 GBX | +0.46% | 0.15 | +48.46% | |
| 3.86 M USD | 1.98% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 47.27 M USD | 999.7 EUR | +1.04% | 0.03 | +44.01% | |
| 3.75 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 10.13 B USD | 33.47 USD | +0.82% | 1.06 | +64.95% | |
| 3.73 M USD | 0.27% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.33 B USD | 33.840 EUR | +1.09% | 0.79 | +35.08% | |
| 3.59 M USD | 0.64% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 553.61 M USD | 111.34 EUR | +2.88% | 5.53 | +71.47% | |
| 3.53 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 287.81 M USD | 14.850 GBP | +1.00% | 1.70 | +19.38% | |
| 3.53 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 777.33 M USD | 14.7795 EUR | +1.11% | 1.98 | +16.92% | |
| 3.53 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 16.09 B USD | 41.147 EUR | +0.94% | 2.19 | +60.49% | |
| 3.47 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 7.87 B USD | 68.89 USD | +1.11% | 1.57 | +59.57% |