Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rush Enterprises, Inc. Class A. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 262.83 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 95.51 B USD | 130.95 USD | +1.20% | 0.99 | +30.40% | |
| 115.85 M USD | 0.50% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 23.24 B USD | 114.90 USD | +1.33% | 0.91 | +45.26% | |
| 107.67 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 75.34 B USD | 262.96 USD | +1.31% | 1.03 | +40.34% | |
| 76.2 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.03% | 73.13 B USD | 276.30 USD | +1.23% | 0.97 | +40.75% | |
| 50.62 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 34.3 B USD | 231.31 USD | +1.02% | 0.80 | +41.16% | |
| 42.16 M USD | 0.55% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 7.61 B USD | 124.89 USD | +1.15% | 0.73 | +26.53% | |
| 40.26 M USD | 0.28% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 14.52 B USD | 51.04 USD | +1.27% | 1.11 | +30.29% | |
| 32.9 M USD | 0.93% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 3.52 B USD | 46.43 USD | +0.96% | 0.51 | +18.91% | |
| 32.4 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.95 B USD | 216.28 USD | +1.14% | 0.50 | +48.44% | |
| 32.22 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 13.3 B USD | 66.28 USD | +0.84% | 0.89 | +40.68% | |
| 24.68 M USD | 0.56% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.42 B USD | 99.97 USD | +1.12% | 0.90 | +26.52% | |
| 23.73 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.43 B USD | 30.61 USD | +0.99% | 0.68 | +40.53% | |
| 19.81 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.06 B USD | 334.76 USD | +1.10% | 0.56 | +42.10% | |
| 17.03 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.79 B USD | 199.97 USD | +1.42% | 1.24 | +37.91% | |
| 16.19 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 14.38 B USD | 106.26 USD | +1.30% | 0.94 | +41.04% | |
| 14.31 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.89 B USD | 36.93 USD | +0.90% | 0.70 | +20.85% | |
| 14.27 M USD | 0.36% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.98 B USD | 40.08 USD | +1.29% | 0.84 | +56.90% | |
| 13.06 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 13.19 B USD | 75.67 USD | +1.07% | 0.89 | +36.64% | |
| 10.79 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 3.45 B USD | 120.81 USD | +1.13% | 1.45 | +30.40% | |
| 10.65 M USD | 0.62% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.72 B USD | 53.53 USD | +0.98% | 0.41 | +34.47% | |
| 10.63 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.97 B USD | 40.79 USD | +0.34% | 1.30 | +57.92% | |
| 7.75 M USD | 0.54% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.29% | 1.41 B USD | 99.78 USD | +1.05% | 0.60 | +52.80% | |
| 7.42 M USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 5.11 B USD | 77.39 USD | +1.60% | 1.11 | +39.06% | |
| 7.1 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.61 B USD | 7,790 GBX | +1.05% | 0.56 | +13.50% | |
| 6.91 M USD | 0.34% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 2.01 B USD | 37.44 USD | +1.16% | 0.74 | +29.62% | |
| 6.89 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.61 B USD | 107.54 USD | +1.22% | 0.35 | +26.81% | |
| 6.56 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 24.05 B USD | 28.92 USD | +0.45% | 1.25 | +60.61% | |
| 5.81 M USD | 0.46% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.26 B USD | 136.39 USD | +0.97% | 0.32 | +44.36% | |
| 5.4 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 38.4 B USD | 73.62 USD | +0.46% | 0.81 | +53.02% | |
| 4.32 M USD | 0.42% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 226.82 M USD | 27.030 USD | 0.00% | 0.90 | — | |
| 4.32 M USD | 0.42% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.48% | 787.1 M USD | 22.645 EUR | +0.67% | 1.46 | +18.27% | |
| 4.31 M USD | 0.35% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.21 B USD | 47.98 USD | +1.12% | 0.54 | +28.75% | |
| 3.96 M USD | 0.06% | FMR LLC | Aktif | Permodalan besar | 0.18% | 6.51 B USD | 37.96 USD | −0.03% | 1.49 | +72.03% | |
| 3.92 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.98 B USD | 9.853 USD | +0.67% | 3.74 | +48.12% | |
| 3.61 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 7.32 B USD | 337.03 USD | +0.84% | 1.12 | +78.03% | |
| 3.44 M USD | 0.15% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.38 B USD | 331.25 EUR | +1.61% | 0.51 | +25.53% | |
| 3.44 M USD | 0.13% | FMR LLC | Aktif | Permodalan besar | 0.18% | 2.7 B USD | 36.47 USD | +0.52% | 0.56 | +49.38% | |
| 3.17 M USD | 0.34% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 1.11 B USD | 33.82 USD | +1.05% | 0.90 | +52.36% | |
| 2.96 M USD | 0.14% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.14 B USD | 47.13 USD | +1.12% | 0.44 | +43.43% | |
| 2.92 M USD | 0.77% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 374.5 M USD | 56.09 USD | +1.05% | 0.41 | +32.60% | |
| 2.82 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 2.81 M USD | 2.91% | Kingsview Partners LLC | Pasif | Hasil sasaran | 1.19% | 95.79 M USD | 30.95 USD | +0.36% | 0.97 | +21.10% | |
| 2.74 M USD | 1.50% | Invesco Ltd. | Pasif | Perindustrian | 0.29% | 180.23 M USD | 173.23 USD | +0.99% | 1.01 | +78.37% | |
| 2.68 M USD | 0.40% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 658.96 M USD | 60.40 USD | +1.53% | 0.35 | +30.96% | |
| 2.36 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 11.11 B USD | 115.98 USD | +0.28% | 0.88 | +63.43% | |
| 2.12 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.3 B USD | 78.86 USD | +1.41% | 0.82 | +47.96% | |
| 2 M USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.38 B USD | 64.82 USD | +1.25% | 0.71 | +20.76% | |
| 2 M USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.39 B USD | 102.97 USD | +1.23% | 1.53 | +20.34% | |
| 1.97 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.78 B USD | 50.31 USD | +0.74% | 0.83 | +24.14% | |
| 1.9 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.97 B USD | 49.55 USD | +0.53% | 0.88 | +58.64% | |
| 1.84 M USD | 0.09% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 114.66 USD | +1.25% | 0.42 | +46.89% | |
| 1.81 M USD | 0.20% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 885.69 M USD | 79.27 USD | +1.10% | 1.16 | +36.70% | |
| 1.6 M USD | 0.72% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 219.21 M USD | 60.48 USD | +0.77% | 0.43 | +31.14% | |
| 1.59 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 1.24 B USD | 244.50 USD | +1.19% | 0.52 | +42.65% | |
| 1.59 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.29 B USD | 49.69 USD | +1.04% | 0.85 | +39.68% | |
| 1.56 M USD | 0.07% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.33 B USD | 70.18 USD | +1.24% | 0.68 | +41.45% | |
| 1.51 M USD | 0.18% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 30.06 M USD | 872.2 GBX | +0.46% | 5.30 | +21.66% | |
| 1.51 M USD | 0.18% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 807.58 M USD | 10.542 EUR | −0.11% | 0.66 | +23.42% | |
| 1.39 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.73 B USD | 636.7 USD | +1.13% | 2.86 | +34.72% | |
| 1.36 M USD | 0.02% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.05 B USD | 88.75 USD | −0.25% | 0.49 | +93.57% | |
| 1.33 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.22 B USD | 74.35 USD | +0.16% | 1.16 | +68.77% | |
| 1.24 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 922.41 M USD | 85.81 USD | +1.08% | 1.18 | +46.30% | |
| 1.23 M USD | 0.06% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.94 B USD | 93.38 USD | +0.93% | 0.76 | +78.41% | |
| 1.21 M USD | 0.17% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 696.37 M USD | 46.01 USD | +1.01% | 0.36 | +39.05% | |
| 1.07 M USD | 0.41% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 257.32 M USD | 133.62 USD | +1.16% | 0.86 | +34.53% | |
| 1.01 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.56 B USD | 47.29 USD | +0.17% | 0.81 | +64.81% | |
| 1 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 31.61 M USD | 13.214 USD | +0.70% | 0.31 | — | |
| 1 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.76 B USD | 117.32 EUR | +0.69% | 0.75 | +32.66% | |
| 998.12 K USD | 0.18% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 551.94 M USD | 162.79 USD | +1.22% | 1.49 | +61.74% | |
| 985.79 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.62 B USD | 118.54 USD | 0.00% | 0.77 | +68.46% | |
| 983.16 K USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 1.04 B USD | 176.21 USD | +1.38% | 1.82 | +38.76% | |
| 933.36 K USD | 0.21% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 447.58 M USD | 157.26 USD | +0.75% | 0.91 | +42.60% | |
| 894.84 K USD | 0.31% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 288.64 M USD | 45.28 USD | +1.27% | 0.86 | +37.96% | |
| 844.93 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.95 B USD | 82.96 USD | +0.11% | 0.91 | +68.93% | |
| 821.25 K USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 176.29 M USD | 38.01 USD | +1.33% | 1.05 | +33.35% | |
| 817.22 K USD | 0.39% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.50% | 208.96 M USD | 26.41 USD | +1.40% | 0.43 | +18.85% | |
| 750.97 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.47 AUD | −1.21% | 0.79 | +45.27% | |
| 738.87 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.88 B USD | 253.73 USD | +0.30% | 1.21 | +61.87% | |
| 643.85 K USD | 0.28% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 223.75 M USD | 30.79 USD | +1.19% | 2.54 | +32.45% | |
| 600.52 K USD | 0.09% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.22% | 704.91 M USD | 49.38 USD | +0.20% | — | — | |
| 584.76 K USD | 0.35% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 165.41 M USD | 69.59 USD | +1.04% | 0.72 | +30.54% | |
| 573.6 K USD | 0.26% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 218.84 M USD | 143.23 USD | +0.84% | 0.37 | +36.36% | |
| 562.45 K USD | 0.07% | FMR LLC | Aktif | Permodalan besar | 0.48% | 829.04 M USD | 30.65 USD | −0.10% | 0.37 | +12.28% | |
| 562.28 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 623.41 M USD | 73.66 USD | +1.11% | 1.47 | +34.70% | |
| 546.01 K USD | 0.43% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 126.53 M USD | 78.28 USD | −0.72% | 1.05 | +8.15% | |
| 544.31 K USD | 1.08% | The Hartford Insurance Group, Inc. | Pasif | Permodalan kecil | 0.34% | 50.36 M USD | 50.80 USD | +0.86% | 0.02 | +38.20% | |
| 540.23 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 894.26 M USD | 58.41 USD | +0.99% | 0.52 | +45.67% | |
| 535.74 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.9 B USD | 43.45 USD | +0.35% | 0.59 | +15.49% | |
| 495.18 K USD | 0.06% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 255.22 M USD | 12.24 CAD | −0.08% | 0.53 | +5.66% | |
| 464.29 K USD | 0.14% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 327.6 M USD | 114.24 EUR | +1.49% | 3.60 | +26.06% | |
| 460.88 K USD | 1.35% | Texas Capital Bancshares, Inc. | Pasif | Seluruh pasaran | 0.49% | 33.71 M USD | 38.56 USD | +1.05% | 0.43 | +19.73% | |
| 456.48 K USD | 0.15% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 313.14 M USD | 206.30 USD | −0.94% | 0.04 | +29.82% | |
| 427.86 K USD | 0.16% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 274.47 M USD | 47.89 USD | +0.84% | 0.70 | +31.96% | |
| 397.92 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.61 B USD | 75.52 USD | +0.25% | 0.73 | +18.71% | |
| 382.4 K USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 118.49 M USD | 46.14 USD | +1.10% | 1.07 | +29.70% | |
| 372.94 K USD | 0.53% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 69.6 M USD | 45.30 USD | +0.96% | 75.01 | +30.73% | |
| 368.85 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 833.83 M USD | 33.28 USD | +0.62% | 1.58 | — | |
| 323.58 K USD | 1.16% | Cambria Investment Management LP | Aktif | Pasaran diperluaskan | 1.09% | 27.91 M USD | 29.72 USD | +1.12% | 0.58 | +22.28% | |
| 311.22 K USD | 0.10% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 289.92 M USD | 53.08 USD | +2.55% | 0.81 | +42.45% | |
| 310.12 K USD | 0.05% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.24% | 612.53 M USD | 60.17 USD | +0.42% | 1.72 | — |