Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rollins, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 595.96 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 584.96 B USD | 341.85 USD | −0.06% | 0.90 | +81.16% | |
| 445.99 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 861.86 B USD | 636.09 USD | −0.08% | 0.71 | +84.21% | |
| 411.6 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 94.37 B USD | 300.37 USD | −0.30% | 0.73 | +48.90% | |
| 264.74 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 204.72 B USD | 485.09 USD | −0.10% | 0.70 | +121.15% | |
| 237.43 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 766.2 B USD | 694.66 USD | −0.09% | 0.98 | +84.23% | |
| 220.16 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 51.18 K USD | 1,035.40 AUD | +0.17% | 0.51 | +10.21% | |
| 220.16 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 718.34 B USD | 691.66 USD | −0.08% | 1.04 | +83.75% | |
| 166.51 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 82.36 B USD | 199.05 USD | −0.26% | 0.77 | +42.89% | |
| 158.15 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.34 B USD | 285.35 USD | −0.40% | 1.03 | +55.22% | |
| 120.82 M USD | 0.57% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.1 B USD | 141.37 USD | −0.15% | 1.06 | +64.07% | |
| 103.76 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 22.99 B USD | 94.42 USD | −0.17% | 0.83 | +37.99% | |
| 100.62 M USD | 0.36% | State Street Corp. | Pasif | Perindustrian | 0.08% | 28.13 B USD | 166.90 USD | +0.68% | 1.23 | +75.21% | |
| 77.12 M USD | 1.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.52 B USD | 73.23 USD | +0.25% | 0.54 | +23.93% | |
| 71.32 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.25 B USD | 470.58 USD | −0.02% | 1.07 | +116.34% | |
| 70.12 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 49 B USD | 203.31 USD | −0.09% | 0.76 | +78.98% | |
| 64.98 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48.34 B USD | 100.80 USD | −0.29% | 0.98 | +49.70% | |
| 44.75 M USD | 0.30% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 15.18 B USD | 133.82 USD | −0.19% | 0.59 | +78.50% | |
| 43.35 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 136.01 B USD | 745.18 USD | −0.29% | 0.65 | +82.88% | |
| 43.35 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 502.56 M USD | 1,682.8 MXN | −0.21% | 1.17 | +111.36% | |
| 43.35 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.46 B USD | 11.694 GBP | −0.27% | 1.56 | +79.11% | |
| 39.08 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.52 B USD | 123.93 USD | +0.09% | 0.86 | +109.85% | |
| 35.76 M USD | 0.42% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.5 B USD | 47.53 USD | −0.06% | 1.09 | +26.82% | |
| 31.94 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 104.18 B USD | 81.38 USD | −0.07% | 0.64 | +84.21% | |
| 31.03 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 130.55 B USD | 9,942 GBX | −0.22% | 0.39 | +60.66% | |
| 31.03 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.14 B USD | 1,149.5 GBX | −0.22% | 0.78 | +73.80% | |
| 31.03 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 568.84 M USD | 7.4336 USD | −0.24% | 0.75 | +23.50% | |
| 31.03 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.82 B USD | 10.0070 EUR | −0.27% | 0.90 | +66.08% | |
| 26.5 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 45.6 B USD | 107.28 USD | +0.08% | 0.74 | +113.79% | |
| 25.08 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 37.54 B USD | 121.09 USD | −0.02% | 0.90 | +117.00% | |
| 24.35 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.74 B USD | 99.82 GBP | −0.22% | 0.68 | +68.71% | |
| 24.35 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.83 B USD | 131.7725 USD | −0.27% | 0.30 | +82.86% | |
| 23.14 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 10.6 B USD | 38.49 USD | −0.16% | 1.02 | +15.24% | |
| 22.75 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.9 B USD | 318.74 USD | −0.06% | 0.50 | +85.98% | |
| 22.49 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 248.6 M USD | 9.649 GBP | −0.40% | 7.35 | +36.61% | |
| 22.49 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.93 B USD | 110.20 USD | −0.39% | 2.18 | +39.96% | |
| 22.49 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 60.67 M USD | 9.263 CHF | +0.14% | 0.18 | +10.17% | |
| 22.49 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.28 B USD | 11.352 EUR | −0.42% | 0.65 | +30.44% | |
| 22.49 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 438.42 M USD | 82.89 EUR | −0.30% | 0.25 | +3.09% | |
| 22 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.84 B USD | 12.050 USD | −0.25% | 10.04 | +75.87% | |
| 22 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 622.34 M USD | 7.074 GBP | −0.31% | 0.47 | +16.32% | |
| 22 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.02 B USD | 7.086 EUR | −0.31% | 1.59 | +64.94% | |
| 22 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.33 B USD | 10.770 EUR | −0.19% | 1.01 | +63.53% | |
| 21.49 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 82.18 B USD | 151.56 USD | −0.06% | 0.94 | +81.06% | |
| 19.78 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.54 B USD | 40.69 USD | −0.22% | 1.19 | +66.15% | |
| 19.2 M USD | 1.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 1.67 B USD | 20.088 USD | −1.12% | 0.09 | +26.96% | |
| 19.14 M USD | 0.25% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.69 B USD | 64.26 USD | −0.34% | 1.15 | +68.36% | |
| 19.12 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.98 B USD | 324.45 USD | +0.60% | 0.92 | +79.84% | |
| 18.65 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.55 B USD | 27.33 USD | −0.15% | 0.85 | +84.25% | |
| 18.46 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 37.14 B USD | 71.52 USD | +0.04% | 1.31 | +50.05% | |
| 16.64 M USD | 1.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.64 B USD | 48.91 USD | −0.10% | 1.59 | +62.27% | |
| 16.28 M USD | 0.10% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.62 B USD | 121,850 GBX | +0.05% | 0.66 | +15.79% | |
| 16.28 M USD | 0.10% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.4 B USD | 1,286.6 USD | −0.02% | 0.33 | +16.54% | |
| 16.28 M USD | 0.10% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 412.99 M USD | 100.260 EUR | +0.02% | 0.04 | +10.26% | |
| 16.28 M USD | 0.10% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 62.27 K USD | 10.0085 CHF | — | — | — | |
| 16.28 M USD | 0.10% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 5.32 B USD | 108.24 EUR | 0.00% | 0.91 | +10.25% | |
| 16.12 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.69 B USD | 33.88 USD | −0.29% | 0.67 | +42.92% | |
| 15.22 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.65 B USD | 8,961 GBX | −0.37% | 0.29 | +77.53% | |
| 15.22 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.53 B USD | 13.870 USD | −0.29% | 0.54 | +81.11% | |
| 15.22 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.37 B USD | 64.44 USD | −0.09% | 0.03 | +81.07% | |
| 15.22 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.18 B USD | 53.186 EUR | −0.30% | 0.56 | +68.47% | |
| 15.21 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.33 B USD | 169.33 USD | +0.07% | 0.43 | +106.65% | |
| 13.52 M USD | 0.75% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.81 B USD | 58.07 USD | −0.74% | 1.07 | +41.60% | |
| 12.7 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 47.19 B USD | 379.44 USD | −0.07% | 2.06 | +82.31% | |
| 12.51 M USD | 1.58% | Abacus Global Management, Inc. | Aktif | Seluruh pasaran | 0.49% | 790.44 M USD | 72.96 USD | −0.12% | 1.41 | +58.63% | |
| 12.5 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 21.31 B USD | 258.38 USD | +0.45% | 0.71 | +86.48% | |
| 12.4 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 22.29 B USD | 446.78 USD | +0.07% | 0.82 | +113.58% | |
| 12.13 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 62.56 B USD | 144.93 USD | 0.00% | 0.66 | +70.99% | |
| 11.61 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 4.69 M USD | 6.030 GBP | −0.31% | 0.00 | — | |
| 11.61 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 15.32 M USD | 6.0720 USD | +0.69% | 0.27 | — | |
| 11.61 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.00% | 23.92 M USD | 5.9612 EUR | −0.30% | 0.00 | — | |
| 11.61 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 507.05 K USD | 5.9422 EUR | −0.29% | 0.00 | — | |
| 11.61 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.38 B USD | 8.1938 EUR | −0.28% | 1.32 | +6.42% | |
| 11.56 M USD | 1.25% | Invesco Ltd. | Pasif | Perindustrian | 0.40% | 921.94 M USD | 60.86 USD | +0.32% | 1.25 | +69.67% | |
| 10.66 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.39 B USD | 7.5983 USD | −1.09% | 3.59 | +54.31% | |
| 10.66 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 3.89 B USD | 6.5585 EUR | −0.89% | 1.23 | +43.67% | |
| 10.55 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.98 B USD | 26.74 USD | −0.04% | 0.92 | +81.30% | |
| 10 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.62 B USD | 604.029 EUR | −0.17% | 0.92 | +62.22% | |
| 9.72 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.71 B USD | 17.108 USD | −0.27% | 0.80 | +19.28% | |
| 9.72 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 18.01 B USD | 694.37 USD | −0.29% | 1.69 | +82.86% | |
| 9.72 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.9 B USD | 16.9780 EUR | −0.26% | 0.26 | +71.57% | |
| 9.54 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.82 B USD | 30.96 USD | +0.10% | 0.98 | +48.30% | |
| 9.28 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 389.8 M USD | 6.916 GBP | −0.42% | 0.21 | +14.96% | |
| 9.28 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 4.01 B USD | 7.1961 USD | −0.38% | 0.90 | +15.28% | |
| 9.28 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 20.14 M USD | 5.8337 USD | +0.31% | 0.82 | — | |
| 9.28 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 96.57 M USD | 5.790 EUR | −0.45% | 0.45 | — | |
| 9.09 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.23 B USD | 83.47 USD | +0.06% | 0.67 | +52.14% | |
| 9.08 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.49 B USD | 126.82 GBP | −0.24% | 0.69 | +58.06% | |
| 9.08 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 33.15 B USD | 173.84 USD | −0.33% | 0.75 | +71.32% | |
| 8.83 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.33 B USD | 119.75 USD | −0.10% | 1.31 | +33.32% | |
| 7.48 M USD | 3.99% | Wilson Lane Group LLC | Aktif | Seluruh pasaran | 0.65% | 187.68 M USD | 71.96 USD | +0.10% | 0.31 | +47.38% | |
| 7.43 M USD | 0.65% | State Street Corp. | Pasif | Permodalan besar | 0.12% | 1.14 B USD | 182.00 USD | +0.20% | 0.62 | +41.56% | |
| 7.41 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 155.81 AUD | +0.03% | 0.97 | +81.39% | |
| 7.02 M USD | 1.06% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 665.69 M USD | 28.67 USD | −0.11% | 0.61 | +20.49% | |
| 6.94 M USD | 0.45% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.54 B USD | 58.17 USD | −0.09% | 0.88 | +19.71% | |
| 6.9 M USD | 0.53% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.3 B USD | 165.68 USD | +0.00% | 1.94 | +79.92% | |
| 6.88 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.7 B USD | 76.62 USD | −0.26% | 1.68 | +86.41% | |
| 6.88 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.15% | 238.72 M USD | 12.290 USD | −0.29% | 0.00 | +19.68% | |
| 6.77 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 384.82 K USD | 3.8370 GBP | −0.28% | 0.00 | — | |
| 6.77 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.96 B USD | 111.33 USD | −0.30% | 0.92 | +71.80% | |
| 6.75 M USD | 0.33% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.03 B USD | 46.28 USD | −0.28% | 0.96 | +48.97% |