Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Donaldson Company, Inc.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 409.98 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 110.44 B USD | 71.24 USD | +0.99% | 1.09 | +38.75% | |
| 318.84 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 579.98 B USD | 336.65 USD | +0.19% | 1.18 | +68.30% | |
| 232.67 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.03% | 73.13 B USD | 276.30 USD | +1.23% | 0.97 | +40.75% | |
| 150.47 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 34.3 B USD | 231.31 USD | +1.02% | 0.80 | +41.16% | |
| 110.45 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.95 B USD | 216.28 USD | +1.14% | 0.50 | +48.44% | |
| 109.53 M USD | 0.50% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 21.81 B USD | 155.25 USD | +0.74% | 0.99 | +29.28% | |
| 93.27 M USD | 0.37% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 25.24 B USD | 650.66 USD | +0.96% | 0.83 | +37.66% | |
| 85.99 M USD | 1.62% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 5.27 B USD | 107.29 USD | +0.96% | 1.43 | +49.54% | |
| 60.48 M USD | 0.37% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 16.27 B USD | 62.50 USD | +0.95% | 0.83 | +38.43% | |
| 59.76 M USD | 0.56% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.77% | 16.32 M USD | 24.42 CAD | +0.87% | 3.92 | +11.54% | |
| 59.76 M USD | 0.56% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.77% | 3.65 M USD | 23.61 CAD | +0.77% | 0.00 | +15.47% | |
| 59.76 M USD | 0.56% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 10.6 B USD | 42.17 USD | +0.86% | 0.97 | +51.12% | |
| 56.86 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 104.37 B USD | 227.26 USD | +0.33% | 1.13 | +52.94% | |
| 47.08 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48.21 B USD | 101.72 USD | +1.15% | 1.30 | +42.53% | |
| 46.78 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.59 B USD | 104.33 USD | +1.09% | 0.78 | +43.89% | |
| 38.21 M USD | 0.44% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.64 B USD | 49.62 USD | +0.79% | 0.82 | +30.56% | |
| 33.93 M USD | 0.26% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 13.15 B USD | 32.55 USD | +1.09% | 0.91 | +40.57% | |
| 27.83 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.02 B USD | 223.71 USD | +0.68% | 1.35 | +48.39% | |
| 27.41 M USD | 1.54% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.40% | 1.77 B USD | 92.70 USD | +0.38% | 1.57 | +32.15% | |
| 26.36 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 13.19 B USD | 75.67 USD | +1.07% | 0.89 | +36.40% | |
| 24.61 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.97 B USD | 40.79 USD | +0.34% | 1.30 | +57.92% | |
| 21.31 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8.53 B USD | 142.20 USD | +0.82% | 0.65 | +32.57% | |
| 19.73 M USD | 0.37% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 5.5 B USD | 110.56 USD | +0.77% | 1.72 | +36.56% | |
| 19.73 M USD | 0.37% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 19.25 M USD | 29.485 EUR | +0.82% | 0.02 | — | |
| 19.73 M USD | 0.37% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 52.86 M USD | 34.485 EUR | +0.67% | 2.46 | — | |
| 19.73 M USD | 0.37% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 5.11 M USD | 9.515 EUR | +0.55% | 0.00 | — | |
| 18.79 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.98 B USD | 152.27 USD | +1.22% | 0.49 | +39.73% | |
| 18.33 M USD | 0.50% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.62 B USD | 85.98 USD | +0.39% | 0.75 | +27.75% | |
| 18.33 M USD | 0.50% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 62.45 M USD | 9.345 EUR | +0.30% | 0.23 | +18.80% | |
| 18.32 M USD | 0.46% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.93 B USD | 56.01 USD | +0.72% | 0.90 | +34.67% | |
| 16.92 M USD | 0.10% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.2 B USD | 92.62 USD | +0.12% | 0.95 | +53.93% | |
| 16.64 M USD | 0.22% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.37 B USD | 63.75 USD | +0.66% | 2.90 | +60.16% | |
| 15.41 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 15.26 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 3.23 B USD | 120.62 USD | +0.90% | 0.83 | +38.57% | |
| 14.79 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 38.4 B USD | 73.62 USD | +0.46% | 0.81 | +53.02% | |
| 13.22 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.52 B USD | 26.88 USD | +0.11% | 1.09 | +70.95% | |
| 12.52 M USD | 0.54% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.33 B USD | 70.18 USD | +1.24% | 0.68 | +41.45% | |
| 12.48 M USD | 0.49% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.55 B USD | 99.55 USD | +1.09% | 0.82 | +43.16% | |
| 12.35 M USD | 1.10% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 193.52 M USD | 33.44 AUD | −1.68% | 0.56 | +15.60% | |
| 12.35 M USD | 1.10% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.14 B USD | 31.32 AUD | −1.29% | 0.79 | +47.73% | |
| 11.81 M USD | 0.47% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 2.51 B USD | 100.07 USD | +0.85% | 0.90 | +65.85% | |
| 11.28 M USD | 1.47% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 761.27 M USD | 66.32 USD | +0.62% | 0.41 | +27.55% | |
| 11.26 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 7.32 B USD | 337.03 USD | +0.84% | 1.12 | +78.03% | |
| 10.54 M USD | 0.21% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 5 B USD | 70.53 USD | +1.10% | 0.76 | +42.74% | |
| 10.47 M USD | 1.86% | National Bank of Canada | Aktif | Pasaran diperluaskan | — | 689.39 K USD | 9.41 CAD | +0.11% | — | — | |
| 10.47 M USD | 1.86% | National Bank of Canada | Aktif | Pasaran diperluaskan | — | 690.85 K USD | 9.40 CAD | −0.21% | — | — | |
| 9.69 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.98 B USD | 9.853 USD | +0.67% | 3.74 | +48.12% | |
| 9.51 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.78 B USD | 50.31 USD | +0.74% | 0.83 | +24.14% | |
| 9.3 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 8.81 M USD | 0.12% | BlackRock, Inc. | Aktif | Tema | 0.57% | 7.27 B USD | 37.98 USD | 0.00% | 0.99 | +68.39% | |
| 8.36 M USD | 0.47% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.76 B USD | 57.87 USD | +1.03% | 1.02 | +33.83% | |
| 8.09 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.3 B USD | 78.86 USD | +1.41% | 0.82 | +47.96% | |
| GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF | 8.02 M USD | 2.28% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.75% | 351.8 M USD | 27.46 USD | +1.63% | 3.62 | — |
| 7.37 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 7.11 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.77 B USD | 162.99 USD | −0.43% | 0.94 | +89.45% | |
| 7 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.73 B USD | 636.7 USD | +1.13% | 2.86 | +34.72% | |
| 6.72 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% | |
| 6.67 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 15.35 B USD | 32.10 USD | +0.78% | 1.13 | +49.91% | |
| 6.49 M USD | 0.25% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.58 B USD | 91.53 USD | +0.72% | 0.93 | +32.72% | |
| 6.36 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 11.11 B USD | 115.98 USD | +0.28% | 0.88 | +63.43% | |
| 6.33 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.46 B USD | 129.50 USD | +1.03% | 0.62 | +44.04% | |
| 6.05 M USD | 0.28% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.14 B USD | 47.13 USD | +1.12% | 0.44 | +43.43% | |
| 5.64 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.29 B USD | 49.69 USD | +1.04% | 0.85 | +39.68% | |
| 5.57 M USD | 0.82% | Aptus Holdings LLC | Aktif | Permodalan kecil | 0.79% | 676.21 M USD | 41.42 USD | +1.17% | 0.21 | +30.36% | |
| 5.48 M USD | 1.02% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 539.17 M USD | 38.09 USD | −0.02% | 1.51 | +10.06% | |
| 5.48 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 15.51 B USD | 98.19 USD | +0.69% | 1.85 | +48.88% | |
| 5.41 M USD | 0.28% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 114.66 USD | +1.25% | 0.42 | +46.89% | |
| 5.37 M USD | 0.47% | State Street Corp. | Pasif | Permodalan besar | 0.12% | 1.15 B USD | 185.91 USD | +1.04% | 0.73 | +41.27% | |
| 4.91 M USD | 4.94% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 99.36 M USD | 41.78 USD | +0.84% | 1.06 | +43.07% | |
| 4.73 M USD | 0.56% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 1.30% | 1.53 M USD | 20.77 CAD | +0.58% | — | +10.52% | |
| 4.73 M USD | 0.56% | AJM Ventures LLC | Aktif | Pendapatan | 0.85% | 839.61 M USD | 23.34 USD | +0.86% | 0.89 | +18.34% | |
| 4.4 M USD | 0.53% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 30.06 M USD | 872.2 GBX | +0.46% | 5.30 | +21.66% | |
| 4.4 M USD | 0.53% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 807.58 M USD | 10.542 EUR | −0.11% | 0.66 | +23.42% | |
| 3.77 M USD | 0.16% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.31 B USD | 80.48 USD | +0.97% | 0.99 | +41.56% | |
| 3.73 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.37 B USD | 388.30 USD | +0.17% | 2.14 | +67.49% | |
| 3.71 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.22 B USD | 74.35 USD | +0.16% | 1.16 | +68.77% | |
| 3.59 M USD | 0.19% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.94 B USD | 93.38 USD | +0.93% | 0.76 | +78.41% | |
| 3.59 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.61 B USD | 106.77 USD | +0.55% | 1.24 | +48.00% | |
| 3.56 M USD | 0.90% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.38% | 394.53 M USD | 121.34 USD | +0.79% | 1.43 | +34.76% | |
| 3.5 M USD | 0.16% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 2.19 B USD | 159.55 USD | +0.44% | 0.63 | +58.70% | |
| 3.5 M USD | 0.17% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.08 B USD | 109.03 USD | +1.23% | 0.51 | +69.92% | |
| 3.45 M USD | 0.56% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 304.48 M USD | 25.180 USD | +0.60% | 0.50 | +18.99% | |
| 3.45 M USD | 0.56% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.63% | 1.15 M USD | 2,104.8 GBX | +0.65% | 0.00 | — | |
| 3 M USD | 0.35% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 852.78 M USD | 126.18 USD | +1.05% | 2.93 | +36.45% | |
| 2.86 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.62 B USD | 118.54 USD | 0.00% | 0.77 | +68.46% | |
| 2.74 M USD | 0.13% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 146.59 M USD | 72.17 EUR | −0.17% | 2.34 | +22.71% | |
| 2.74 M USD | 0.13% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 1.5 B USD | 83.51 EUR | −0.35% | 0.84 | +60.03% | |
| 2.67 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.56 B USD | 47.29 USD | +0.17% | 0.81 | +64.81% | |
| 2.67 M USD | 1.52% | Inverdale Capital Management LLC | Aktif | Pasaran diperluaskan | 1.10% | 173.36 M USD | 49.96 USD | +1.46% | 2.64 | +43.84% | |
| 2.67 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.23 B USD | 109.13 USD | +0.69% | 4.53 | +32.85% | |
| 2.66 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.47 AUD | −1.21% | 0.79 | +45.27% | |
| 2.64 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.95 B USD | 82.96 USD | +0.11% | 0.91 | +68.93% | |
| 2.64 M USD | 0.58% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 447.58 M USD | 157.26 USD | +0.75% | 0.91 | +42.60% | |
| 2.47 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 894.26 M USD | 58.41 USD | +0.99% | 0.52 | +45.67% | |
| 2.4 M USD | 0.43% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 558.05 M USD | 141.98 USD | +1.03% | 0.85 | +35.73% | |
| 2.29 M USD | 0.26% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 868.2 M USD | 71.12 USD | +0.99% | 0.44 | +34.95% | |
| 2.24 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.97 B USD | 49.55 USD | +0.53% | 0.88 | +58.64% | |
| 2.19 M USD | 0.12% | Franklin Resources, Inc. | Pasif | Permodalan besar | 0.15% | 1.81 B USD | 70.78 USD | +0.18% | 0.53 | +77.14% | |
| 2.12 M USD | 0.04% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 5.24 B USD | 37.48 USD | +1.41% | 0.89 | +45.85% | |
| 2.07 M USD | 0.32% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 637.66 M USD | 117.36 USD | +1.02% | 0.70 | +42.20% |