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% | 133.39 B USD | 80.74 USD | −0.44% | 1.50 | +59.49% | |
| 141.76 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 209.76 B USD | 66.72 USD | −0.66% | 0.94 | +62.42% | |
| 111.01 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 175.08 B USD | 94.36 USD | −1.02% | 1.00 | +57.21% | |
| 93.8 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 19.66 B USD | 999.3 GBX | +1.04% | 0.37 | +45.09% | |
| 93.8 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 197.05 M USD | 9.755 USD | +1.13% | 0.24 | +46.24% | |
| 55.88 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 75.39 B USD | 101.01 USD | −1.06% | 1.09 | +56.84% | |
| 39.67 M USD | 0.47% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.78 B USD | 44.615 GBP | +1.04% | 0.30 | +45.12% | |
| 39.67 M USD | 0.47% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 3.2 B USD | 54.01 GBP | +0.99% | 0.42 | +45.12% | |
| 37.06 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.52 B USD | 87.85 USD | −1.19% | 1.41 | +60.65% | |
| 34.6 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59.19 B USD | 25.67 USD | −0.66% | 1.11 | +61.33% | |
| 32.74 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.99 B USD | 78.72 USD | −0.35% | 0.84 | +59.83% | |
| 27.55 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 29.43 B USD | 75.00 USD | −0.92% | 1.26 | +74.19% | |
| 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% | 987.36 M USD | 28.615 USD | +0.47% | 0.07 | +46.51% | |
| 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 | 0.20% | 2.75 B USD | 40.995 GBP | +0.56% | 0.13 | +45.56% | |
| 24.94 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 275.06 M USD | 17.844 CHF | +0.88% | 0.07 | +28.98% | |
| 24.94 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 564.54 M USD | 21.135 EUR | +1.86% | 0.03 | +38.41% | |
| 24.94 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 7.15 M USD | 3.0095 EUR | +0.53% | 0.00 | +26.32% | |
| 24.47 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.14 B USD | 6.797 GBP | +0.92% | 0.72 | +39.87% | |
| 24.47 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.06 B USD | 9.100 EUR | +1.08% | 1.65 | +41.86% | |
| 24.1 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.77 B USD | 9,749 GBX | +0.22% | 0.36 | +54.44% | |
| 24.1 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,151.0 GBX | +0.35% | 0.30 | +71.03% | |
| 24.1 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 577.16 M USD | 7.5083 USD | +0.32% | 0.04 | +24.54% | |
| 24.1 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.88 B USD | 10.0260 EUR | +0.42% | 0.23 | +63.47% | |
| 21.08 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 55.64 B USD | 90.65 USD | −0.41% | 1.07 | +59.92% | |
| 20.52 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 127.41 M USD | 24.960 USD | +0.22% | 0.09 | +27.51% | |
| 20.52 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.3 M USD | 155.02 EUR | +0.52% | 0.25 | +43.91% | |
| 20.52 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.38 B USD | 295.61 EUR | +0.85% | 0.27 | +46.84% | |
| 19.71 M USD | 2.12% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.85% | 934.53 M USD | 18.35 USD | −0.38% | 0.43 | +40.77% | |
| 19.62 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.53 B USD | 8,416 GBX | +0.83% | 0.25 | +43.02% | |
| 18.34 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.89 B USD | 205.65 GBP | +0.61% | 0.87 | +45.08% | |
| 16.37 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 67 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 16.37 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.89 B USD | 3,288.5 GBX | +0.78% | 0.48 | +42.97% | |
| 16.37 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 38.97 M USD | 6.491 CHF | +0.40% | 0.45 | +20.74% | |
| 16.37 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.73 B USD | 6.362 EUR | +0.89% | 0.47 | +23.51% | |
| 15.62 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 3.01 B USD | 46.24 USD | −0.56% | 0.76 | +59.93% | |
| 14.13 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.22 B USD | 87.12 USD | −0.65% | 6.79 | +59.39% | |
| 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 | 1,956.8 GBX | +0.68% | 0.53 | +33.89% | |
| 14.02 M USD | 1.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 11.02 M USD | 10.724 CHF | −0.28% | 0.84 | +17.89% | |
| 14.02 M USD | 1.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 139.65 M USD | 24.225 EUR | +0.37% | 0.08 | +27.52% | |
| 13.44 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 36.32 B USD | 47.34 USD | −0.71% | 1.53 | +61.34% | |
| 11.37 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.02 B USD | 7.229 EUR | +0.61% | 0.25 | +24.06% | |
| 11.37 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.67 B USD | 60.67 EUR | +0.78% | 0.37 | +45.76% | |
| 11.21 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.89 B USD | 146.80 USD | −0.17% | 0.90 | +70.13% | |
| 10.97 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 636 M USD | 6,635 GBX | +0.26% | 0.06 | +44.61% | |
| 10.97 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.75 B USD | 114.870 EUR | +0.73% | 1.66 | +45.76% | |
| 10.47 M USD | 0.11% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.22 B USD | 76.73 USD | −1.41% | 0.62 | +61.41% | |
| 10.37 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 306.32 M USD | 21.520 USD | +0.26% | 0.06 | +51.27% | |
| 10.37 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 161.53 M USD | 86.31 EUR | +0.56% | 0.01 | +45.30% | |
| 10.37 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.52 B USD | 110.84 EUR | +0.75% | 0.29 | +45.30% | |
| 8.94 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 93.88 M USD | 35.54 USD | −1.00% | 1.86 | +60.01% | |
| 8.94 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.29 B USD | 48.24 CAD | −1.19% | 1.14 | +57.92% | |
| 8.24 M USD | 1.05% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.55% | 786.4 M USD | 32.19 USD | −0.25% | 6.39 | +31.38% | |
| 7.86 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 558.75 M USD | 7.339 GBP | +0.22% | 0.74 | +44.43% | |
| 7.86 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.59 B USD | 8.869 GBP | +0.48% | 0.04 | +44.39% | |
| 7.84 M USD | 1.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 754.67 M USD | 494.85 GBX | +0.84% | 1.06 | +42.45% | |
| 7.7 M USD | 0.60% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.29 B USD | 430.30 EUR | +1.70% | 0.74 | +77.22% | |
| 7.69 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.11 B USD | 48.71 USD | −0.61% | 1.61 | +71.98% | |
| 7.58 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.81 B USD | 124.89 GBP | +0.18% | 0.58 | +52.85% | |
| 7.58 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.15 B USD | 176.76 USD | +0.56% | 0.32 | +70.85% | |
| 7.52 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.58 B USD | 74.50 USD | −1.17% | 0.62 | +59.33% | |
| 7.51 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 27.58 M USD | 13.890 EUR | +0.74% | 0.00 | +22.54% | |
| 7.51 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.9 B USD | 411.4115 EUR | +0.93% | 0.09 | +45.29% | |
| 7.09 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.26 B USD | 47.364 EUR | +0.84% | 0.36 | +46.59% | |
| 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 | +61.52% | |
| 7.08 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.1 B USD | 40.35 USD | −0.88% | 0.88 | +61.45% | |
| 6.49 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.54 B USD | 49.55 USD | −0.54% | 1.02 | +61.37% | |
| 6.31 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 148.43 AUD | −1.56% | 1.14 | +75.42% | |
| 5.71 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.97 B USD | 36.67 USD | −0.81% | 1.46 | +45.68% | |
| 5.66 M USD | 0.07% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.69 B USD | 29.32 CAD | −0.95% | 1.13 | +59.39% | |
| 5.53 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.73 M USD | 148.46 EUR | +0.51% | 0.01 | +43.78% | |
| 5.53 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.2 B USD | 156.38 EUR | +0.76% | 0.32 | +46.59% | |
| 5.45 M USD | 0.13% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.64 B USD | 19.056 EUR | +0.45% | 0.05 | +44.13% | |
| 5.41 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.05 B USD | 120.34 USD | −1.13% | 0.84 | +40.46% | |
| 5.12 M USD | 0.83% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 618.48 M USD | 63.25 EUR | +1.01% | 0.45 | +39.90% | |
| 5.07 M USD | 2.72% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 136.53 M USD | 14.244 EUR | +0.07% | 0.02 | +35.89% | |
| 4.97 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 419.7 M USD | 29.22 GBP | +0.17% | 0.12 | +70.34% | |
| 4.97 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 49.16 M USD | 11.802 CHF | +0.27% | 0.06 | +16.28% | |
| 4.97 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 428.71 M USD | 12.9665 EUR | +0.36% | 0.13 | +19.12% | |
| 4.97 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.6 B USD | 123.290 EUR | +0.36% | 0.47 | +54.64% | |
| 4.97 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.43 B USD | 102.535 EUR | +0.32% | 0.93 | +54.83% | |
| 4.91 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.09% | 2.91 B USD | 127.32 EUR | +0.65% | 0.04 | +16.78% | |
| 4.75 M USD | 0.49% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 982.99 M USD | 35.44 USD | −0.64% | 0.13 | +63.06% | |
| 4.72 M USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.38 B USD | 76.29 USD | −1.06% | 0.38 | +58.32% | |
| 4.71 M USD | 0.48% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 973.38 M USD | 10,268 GBX | +1.00% | 0.51 | +46.26% | |
| 4.55 M USD | 0.69% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 25.62 M USD | 7.720 EUR | +0.49% | 0.13 | +45.03% | |
| 4.55 M USD | 0.69% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 627.07 M USD | 9.568 EUR | +0.73% | 0.64 | +45.07% | |
| 4.51 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 27.03 B USD | 146.84 USD | −0.15% | 1.22 | +71.48% | |
| 4.48 M USD | 0.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 898.52 M USD | 16.504 EUR | +0.88% | 0.56 | +46.29% | |
| 4.31 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.64 M USD | 3.7745 GBP | −0.20% | 0.00 | — | |
| 4.31 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.43 B USD | 113.10 USD | +0.52% | 0.47 | +71.19% | |
| 4.08 M USD | 2.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 82.23 M USD | 1,475.4 GBX | +0.33% | 0.21 | +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% | |
| 4.08 M USD | 0.65% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 633.1 M USD | 114.50 EUR | +1.76% | 0.21 | +70.40% | |
| 4.07 M USD | 0.42% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 939.68 M USD | 33.92 USD | −1.18% | 1.14 | +45.09% | |
| 4.04 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 10.94 B USD | 35.26 USD | −0.28% | 0.93 | +65.68% | |
| 4.03 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 8.81 B USD | 71.71 USD | −0.36% | 0.82 | +58.83% | |
| 3.87 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 309.9 M USD | 15.048 GBP | +0.38% | 0.64 | +21.61% |