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% | 140.38 B USD | 82.40 USD | +0.33% | 1.28 | +63.88% | |
| 141.76 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% | |
| 104.64 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 88.06 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 201.36 M USD | 9.952 USD | +0.20% | 0.30 | +46.48% | |
| 88.06 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 19.81 B USD | 1,020.4 GBX | +0.22% | 0.61 | +45.29% | |
| 88.06 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan besar | 0.00% | 54.3 M USD | 6.450 EUR | +0.30% | 0.12 | +29.30% | |
| 52.68 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 76.61 B USD | 104.24 USD | +0.09% | 1.00 | +61.35% | |
| 39.67 M USD | 0.47% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.87 B USD | 45.590 GBP | +0.29% | 0.43 | +45.32% | |
| 37.06 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 32.74 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 61.25 B USD | 80.48 USD | +0.27% | 1.13 | +64.56% | |
| 32.51 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% | |
| 26.05 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 30.67 B USD | 78.63 USD | −0.32% | 1.13 | +82.56% | |
| 24.03 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.26 B USD | 6.923 GBP | +0.03% | 0.00 | +39.41% | |
| 23.69 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 121.05 M USD | 17.092 GBP | +0.81% | 2.38 | +44.69% | |
| 23.69 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 3.19 B USD | 42.135 GBP | +0.29% | 0.64 | +44.70% | |
| 23.69 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 276.06 M USD | 18.224 CHF | +0.80% | 0.42 | +28.23% | |
| 23.69 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.34 M USD | 6.886 USD | +0.51% | 0.09 | +26.75% | |
| 23.69 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 580.61 M USD | 29.430 USD | +0.20% | 0.68 | +45.68% | |
| 23.69 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 7.12 M USD | 3.0400 EUR | +0.38% | 0.03 | +29.38% | |
| 23.69 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 479.48 M USD | 21.510 EUR | +0.30% | 0.47 | +37.62% | |
| 22.18 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.19 B USD | 9,741 GBX | −0.35% | 0.43 | +47.98% | |
| 22.18 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,138.0 GBX | −0.35% | 0.74 | +65.18% | |
| 22.18 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 580.15 M USD | 7.4146 USD | −0.34% | 0.17 | +23.41% | |
| 20.03 M USD | 2.03% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.85% | 985.27 M USD | 18.00 USD | +0.56% | 1.63 | +37.79% | |
| 19.87 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 56.32 B USD | 92.54 USD | +0.33% | 1.08 | +64.02% | |
| 19.56 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145 M USD | 25.320 USD | +0.10% | 0.00 | +28.50% | |
| 19.56 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.76 B USD | 298.19 EUR | +0.10% | 0.33 | +45.04% | |
| 17.88 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.63 B USD | 8,533 GBX | 0.00% | 0.71 | +41.50% | |
| 17.61 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 4.01 B USD | 210.75 GBP | +0.17% | 0.12 | +45.28% | |
| 15.35 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 63.86 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 15.35 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.9 B USD | 3,336.0 GBX | −0.03% | 0.49 | +41.45% | |
| 15.35 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 41.37 M USD | 6.573 CHF | −0.11% | 1.97 | +22.58% | |
| 15.35 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 6.439 EUR | +0.19% | 0.91 | +25.56% | |
| 14.14 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 3.02 B USD | 47.25 USD | +0.51% | 0.60 | +62.21% | |
| 13.59 M USD | 1.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 362.25 K USD | 2,176.5 GBX | +0.06% | 1.20 | — | |
| 13.59 M USD | 1.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 1.03 B USD | 1,942.4 GBX | −0.17% | 0.50 | +33.12% | |
| 13.59 M USD | 1.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 10.92 M USD | 10.874 CHF | +0.41% | 0.10 | +17.18% | |
| 12.83 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 38.14 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 11.21 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 10.66 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.01 B USD | 7.309 EUR | +0.10% | 0.68 | +25.98% | |
| 10.66 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.7 B USD | 61.33 EUR | +0.15% | 0.98 | +44.81% | |
| 10.18 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 674 M USD | 6,772 GBX | +0.08% | 0.12 | +40.85% | |
| 9.55 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 295.57 M USD | 21.855 USD | +0.21% | 0.33 | +49.99% | |
| 9.55 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 164.92 M USD | 87.45 EUR | +0.14% | 3.14 | +44.15% | |
| 9.55 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.69 B USD | 112.08 EUR | +0.21% | 1.80 | +44.14% | |
| 9.48 M USD | 0.10% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.18 B USD | 77.64 USD | −0.15% | 0.69 | +61.14% | |
| 8.43 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.14 B USD | 174.92 USD | −0.31% | 0.86 | +67.41% | |
| 8.43 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.98 B USD | 125.25 GBP | −0.24% | 0.57 | +47.86% | |
| 8.27 M USD | 0.54% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.54 B USD | 436.90 EUR | −0.08% | 0.08 | +76.99% | |
| 8.15 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.09 M USD | 36.61 USD | −0.22% | 1.44 | +65.51% | |
| 8.15 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 14.01 B USD | 49.95 CAD | +0.08% | 1.42 | +63.29% | |
| 7.93 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.69 B USD | 48.995 GBP | +0.03% | 0.91 | +43.01% | |
| 7.93 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.3 B USD | 47.832 EUR | +0.16% | 0.52 | +45.78% | |
| 7.51 M USD | 0.96% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.55% | 768.85 M USD | 31.63 USD | +0.20% | 0.04 | +28.79% | |
| 7.32 M USD | 0.94% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 776.81 M USD | 503.0 GBX | −0.12% | 0.64 | +41.28% | |
| 7.25 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.4 B USD | 51.43 USD | +0.55% | 0.69 | +81.66% | |
| 7.09 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% | |
| 7.07 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.55 B USD | 8.970 GBP | −0.04% | 0.75 | +41.89% | |
| 7.07 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 546.54 M USD | 7.440 GBP | −0.09% | 0.07 | +41.93% | |
| 6.97 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 26.74 M USD | 14.064 EUR | +0.06% | 0.18 | +23.97% | |
| 6.97 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.9 B USD | 416.1571 EUR | +0.12% | 0.22 | +44.65% | |
| 6.56 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.47% | |
| 6.03 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.69 B USD | 51.29 USD | +0.02% | 0.49 | +64.15% | |
| 5.84 M USD | 0.07% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.99 B USD | 30.28 CAD | +0.08% | 0.82 | +62.96% | |
| 5.27 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 13.4 B USD | 37.84 USD | +0.34% | 0.80 | +49.36% | |
| 5.1 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.97 B USD | 121.88 USD | +0.49% | 0.93 | +41.57% | |
| 5.05 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.71 M USD | 150.10 EUR | +0.08% | 1.73 | +41.76% | |
| 5.05 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.19 B USD | 157.92 EUR | +0.14% | 1.17 | +44.77% | |
| 4.83 M USD | 0.77% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 631.39 M USD | 64.30 EUR | +0.14% | 1.54 | +41.56% | |
| 4.55 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 431.59 M USD | 28.92 GBP | −0.28% | 0.19 | +65.78% | |
| 4.55 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 51.56 M USD | 11.652 CHF | −0.07% | 0.17 | +14.93% | |
| 4.55 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.57 B USD | 122.520 EUR | −0.19% | 1.62 | +50.93% | |
| 4.55 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.44 B USD | 101.920 EUR | −0.20% | 1.44 | +51.11% | |
| 4.55 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 428.12 M USD | 12.8075 EUR | −0.30% | 1.15 | +17.87% | |
| 4.5 M USD | 0.44% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 1.02 B USD | 10,330 GBX | +0.21% | 0.17 | +45.34% | |
| 4.37 M USD | 0.45% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 977.19 M USD | 36.07 USD | +0.39% | 0.60 | +66.26% | |
| 4.35 M USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 920.8 M USD | 16.830 EUR | +0.44% | 0.37 | +47.58% | |
| 4.34 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.09% | 2.78 B USD | 129.38 EUR | +0.11% | 9.43 | +18.11% | |
| 4.21 M USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.41 B USD | 78.94 USD | +0.04% | 0.37 | +63.45% | |
| 4.06 M USD | 2.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 81.52 M USD | 1,486.8 GBX | −0.20% | 0.02 | +40.05% | |
| 4.06 M USD | 2.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 49.13 M USD | 1,028.8 EUR | +0.43% | 2.93 | +43.12% | |
| 3.99 M USD | 0.60% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 657.66 M USD | 114.96 EUR | −0.23% | 0.60 | +68.70% | |
| 3.98 M USD | 0.63% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 26.4 M USD | 7.843 EUR | +0.17% | 1.20 | +45.60% | |
| 3.98 M USD | 0.63% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 610.06 M USD | 9.681 EUR | +0.06% | 1.28 | +45.64% | |
| 3.79 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 11.27 B USD | 36.23 USD | +0.44% | 1.28 | +70.90% | |
| 3.64 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 8.92 B USD | 73.25 USD | +0.34% | 0.97 | +63.18% | |
| 3.62 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 8.82 B USD | 65.610 GBP | −0.06% | 0.94 | +43.08% | |
| 3.62 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 2.11 B USD | 101.22 USD | 0.00% | 0.20 | +62.00% | |
| 3.59 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 6.66 B USD | 47.12 CAD | +0.15% | 1.05 | +68.00% | |
| 3.58 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 306.3 M USD | 14.840 GBP | −0.48% | 0.34 | +20.72% | |
| 3.58 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 801.71 M USD | 14.7515 EUR | −0.41% | 0.30 | +18.01% | |
| 3.58 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 16.68 B USD | 40.976 EUR | −0.20% | 1.25 | +51.35% | |
| 3.57 M USD | 0.37% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 965.76 M USD | 34.98 USD | −0.34% | 1.58 | +48.82% | |
| 3.56 M USD | 0.26% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.31 B USD | 33.915 EUR | −0.19% | 0.53 | +29.85% | |
| 3.48 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.6 B USD | 44.090 USD | −0.49% | 0.33 | +41.65% | |
| 3.48 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 236.51 M USD | 10.550 EUR | −0.23% | 1.21 | — | |
| 3.37 M USD | 2.44% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 138.94 M USD | 14.640 EUR | −0.16% | 0.13 | +38.25% | |
| 3.17 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.25% | 226.88 M USD | 8.824 EUR | −0.18% | 0.00 | +3.75% | |
| 3.17 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.30% | 1.06 B USD | 81.51 EUR | −0.22% | 0.67 | +57.40% | |
| 3.17 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.58 B USD | 43.345 EUR | −0.10% | 1.28 | +49.87% |