Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Iveco Group NV. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 92.77 M USD | 0.58% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 15.98 B USD | 98.39 USD | +0.85% | 1.09 | +86.26% | |
| 41.16 M USD | 0.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 431.07 M USD | 36.733 EUR | −0.51% | 0.66 | +59.04% | |
| 38.56 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 201.61 B USD | 64.87 USD | +0.48% | 2.27 | +58.61% | |
| 30.53 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 169.88 B USD | 92.52 USD | +0.48% | 1.07 | +54.60% | |
| 16.74 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 13.15 B USD | 80.26 USD | +0.56% | 1.23 | +46.91% | |
| 14.82 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 10.6 B USD | 148.56 USD | +0.56% | 0.53 | +49.41% | |
| 10.16 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 30.38 B USD | 86.12 USD | +0.38% | 1.16 | +57.30% | |
| 9.29 M USD | 0.29% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.25 B USD | 69.87 EUR | +0.07% | 1.08 | +33.90% | |
| 8.86 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.18 B USD | 47.29 USD | +0.64% | 0.74 | +55.44% | |
| 8.73 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 12.24 B USD | 85.33 USD | +0.59% | 1.34 | +63.83% | |
| 8.33 M USD | 0.72% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.16 B USD | 347.60 EUR | +0.12% | 1.87 | +37.51% | |
| 6.43 M USD | 1.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 564.37 M USD | 50.652 EUR | +0.24% | 0.10 | +27.81% | |
| 6.43 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.34 B USD | 35.66 USD | +0.65% | 1.14 | +40.59% | |
| 6.36 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 127.49 M USD | 25.045 USD | +0.21% | 0.00 | +27.06% | |
| 6.36 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 54.47 M USD | 155.26 EUR | +0.04% | 0.40 | +44.08% | |
| 6.36 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 18.48 B USD | 294.58 EUR | +0.17% | 0.41 | +47.05% | |
| 5.95 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.07 B USD | 47.16 USD | +1.07% | 1.00 | +67.35% | |
| 5.84 M USD | 1.37% | BNP Paribas SA | Pasif | Perindustrian | — | 8.11 M USD | 12.252 EUR | −1.40% | 4.96 | — | |
| 5.84 M USD | 1.37% | BNP Paribas SA | Pasif | Perindustrian | — | 332.54 M USD | 12.252 EUR | −1.40% | 0.83 | — | |
| 5.52 M USD | 0.72% | UBS Group AG | Pasif | Permodalan kecil | — | 6.22 M USD | 10.316 EUR | +0.35% | 0.07 | — | |
| 5.52 M USD | 0.72% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 344.27 M USD | 10.602 EUR | −0.13% | 0.81 | — | |
| 5.52 M USD | 0.72% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 419.81 M USD | 147.00 EUR | −0.28% | 0.15 | +38.61% | |
| 4.88 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 10.45 B USD | 34.05 USD | +0.62% | 0.80 | +60.69% | |
| 4.63 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.34 B USD | 85.26 USD | +0.42% | 2.79 | +56.66% | |
| 4.59 M USD | 1.74% | New York Life Insurance Co. | Pasif | Panjang/singkat | 0.77% | 262.09 M USD | 35.98 USD | +0.39% | 0.45 | +14.60% | |
| 4.4 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.2 B USD | 39.34 USD | +0.79% | 0.89 | +50.87% | |
| 3.95 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.99 B USD | 34.13 USD | +0.50% | 1.48 | +41.54% | |
| 3.92 M USD | 0.57% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 696.42 M USD | 37.410 EUR | +0.36% | 3.09 | +31.79% | |
| 3.35 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.57 B USD | 9.511 USD | +0.38% | 0.96 | +47.24% | |
| 3.16 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.35 B USD | 60.55 EUR | +0.10% | 2.20 | +46.81% | |
| 3.16 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 991.1 M USD | 7.208 EUR | +0.11% | 0.82 | +24.43% | |
| 3.06 M USD | 4.18% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 6.43 M USD | 162.08 EUR | +0.17% | 0.86 | +36.28% | |
| 3.06 M USD | 4.18% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 65.74 M USD | 206.45 EUR | +0.32% | 0.49 | +36.28% | |
| 2.99 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 3.03 B USD | 39.05 USD | +0.57% | 1.22 | +64.06% | |
| 2.75 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 13.39 B USD | 39.47 USD | +0.51% | 1.22 | +58.90% | |
| 2.6 M USD | 0.44% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 581.93 M USD | 63.89 EUR | +0.27% | 1.06 | +45.71% | |
| 2.55 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 88.85 M USD | 34.99 USD | +0.55% | 1.96 | +58.27% | |
| 2.55 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.61 B USD | 48.46 CAD | +0.41% | 0.92 | +59.20% | |
| 2.48 M USD | 0.24% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 1.04 B USD | 73.67 USD | +0.59% | 1.18 | +68.27% | |
| 2.02 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.34 B USD | 73.11 USD | +0.37% | 0.40 | +56.07% | |
| 1.95 M USD | 1.25% | BPCE SA | Pasif | Seluruh pasaran | 0.65% | 155.03 M USD | 571.7 EUR | +0.35% | — | +25.36% | |
| 1.81 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.31 B USD | 63.25 EUR | −0.39% | 0.52 | +55.06% | |
| 1.79 M USD | 0.20% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 209.96 M USD | 24.830 USD | +1.76% | 1.04 | — | |
| 1.79 M USD | 0.20% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.48% | 681.68 M USD | 21.460 EUR | +0.87% | 0.94 | +10.91% | |
| 1.72 M USD | 2.59% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 67.24 M USD | 11.220 EUR | −0.02% | 0.06 | +9.33% | |
| 1.65 M USD | 0.41% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 405.53 M USD | 35.29 USD | +0.80% | 0.42 | +75.90% | |
| 1.59 M USD | 0.50% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 322.28 M USD | 49.87 CAD | +0.67% | 1.39 | +114.27% | |
| 1.59 M USD | 0.50% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 304.36 M USD | 45.96 CAD | +0.70% | 1.03 | +103.14% | |
| 1.49 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.35 M USD | 148.74 EUR | +0.07% | 0.23 | +43.93% | |
| 1.49 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.09 B USD | 156.04 EUR | +0.19% | 0.49 | +46.80% | |
| 1.4 M USD | 4.79% | BNP Paribas SA | Pasif | Hasil dividen tinggi | 0.30% | 43.88 M USD | 173.60 EUR | +0.60% | 0.39 | +63.57% | |
| 1.14 M USD | 0.18% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 615.13 M USD | 114.04 EUR | −0.87% | 0.15 | +76.17% | |
| 1.1 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 553.12 M USD | 42.99 USD | +0.49% | 1.56 | +54.04% | |
| 1.07 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 76.30 AUD | +0.20% | 0.68 | +53.88% | |
| 886.96 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.9 B USD | 45.12 CAD | +0.49% | 0.86 | +61.55% | |
| 872.36 K USD | 0.29% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 302.61 M USD | 369.25 EUR | −0.05% | 0.79 | +33.90% | |
| 691.03 K USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 361.16 M USD | 405.14 EUR | −0.51% | 0.97 | +33.44% | |
| 664.73 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 29.61 M USD | 12.750 USD | +0.32% | 0.00 | — | |
| 664.73 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.7 B USD | 115.32 EUR | +0.19% | 0.69 | +36.28% | |
| 651.94 K USD | 0.05% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 1.02 B USD | 19.764 EUR | +0.18% | 0.48 | +47.87% | |
| 651.94 K USD | 0.05% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 269.26 M USD | 17.750 EUR | +0.11% | 1.05 | +47.88% | |
| 620.2 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.37 B USD | 68.19 USD | +1.00% | 0.86 | +69.95% | |
| 577.7 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.64 B USD | 152.0581 EUR | +0.11% | 0.60 | +44.21% | |
| 576.41 K USD | 0.14% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 419.65 M USD | 39.73 USD | +0.70% | 1.19 | +60.07% | |
| 462.48 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 963.46 M USD | 44.15 USD | −0.08% | 0.73 | +36.90% | |
| 454.34 K USD | 0.20% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 224.19 M USD | 145.96 EUR | −0.46% | — | +34.00% | |
| 429.28 K USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 147.59 M USD | 70.21 USD | +0.28% | 1.85 | +43.02% | |
| 387.94 K USD | 0.20% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 180.43 M USD | 72.78 USD | +0.55% | 0.61 | +43.21% | |
| 359.44 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 811.06 M USD | 32.03 USD | +0.47% | 0.05 | — | |
| 290.59 K USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 421.12 M USD | 76.37 USD | +0.33% | 1.02 | +40.20% | |
| 210.55 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 755.48 M USD | 53.63 USD | +0.36% | 0.72 | +57.29% | |
| 177.71 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 123.96 M USD | 57.76 EUR | +0.07% | 0.30 | +32.77% | |
| 177.71 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 96.15 M USD | 160.1039 EUR | −0.05% | 1.66 | +33.61% | |
| 169.59 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 577.77 M USD | 153.02 EUR | +0.08% | 1.51 | +46.54% | |
| 135.01 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 606.57 M USD | 95.88 USD | +0.76% | 4.63 | +64.63% | |
| 131.23 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 380.58 M USD | 60.83 EUR | −0.03% | 1.84 | +44.34% | |
| 125.52 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 445.66 M USD | 39.02 CAD | +0.21% | 0.59 | +60.45% | |
| 100.87 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 384.82 M USD | 46.49 CAD | +0.30% | 0.92 | +62.10% | |
| 96.02 K USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 126.38 M USD | 67.13 USD | +0.68% | 0.48 | +42.02% | |
| 93.89 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 90.97 AUD | −0.20% | 0.81 | +59.76% | |
| 83.79 K USD | 0.24% | Deutsche Bank AG | Aktif | Permodalan kecil | 0.52% | 35.29 M USD | 34.680 EUR | +0.55% | 0.67 | +21.08% | |
| 79.02 K USD | 0.03% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 268.85 M USD | 20.64 USD | −0.11% | 0.69 | +35.71% | |
| 69.19 K USD | 0.75% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.68% | 9.21 M USD | 10.82 AUD | +0.84% | 0.51 | +37.29% | |
| 66.93 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 167.8 M USD | 2,695 GBX | +0.30% | 0.33 | +46.64% | |
| 65.13 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 146.87 M USD | 34.31 CAD | +1.09% | 0.46 | +72.12% | |
| 47.9 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 151.68 M USD | 9.088 GBP | +0.33% | 3.28 | +14.38% | |
| 32.81 K USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 66.51 M USD | 57.25 USD | +0.04% | 0.39 | +60.21% | |
| 23.81 K USD | 0.23% | Invesco Ltd. | Pasif | Perindustrian | 0.20% | 11.4 M USD | 549.9 EUR | −0.76% | 0.61 | +78.89% | |
| 20.37 K USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 17.56 M USD | 17.234 EUR | +1.81% | 0.25 | +52.81% | |
| 7.62 K USD | 0.16% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 4.79 M USD | 31.82 USD | −0.00% | 0.05 | +54.71% | |
| 6.97 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.50% | 26.45 M USD | 52.89 USD | −0.06% | 0.01 | — | |
| 3.36 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Tema | 0.15% | 38.63 M USD | 40.740 EUR | +0.05% | 0.01 | +35.30% | |
| 3.27 K USD | 0.16% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 2.05 M USD | 2,019.3 GBX | +0.01% | 1.36 | +43.78% |