Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Virtus Investment Partners, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.71 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 90.47 B USD | 125.91 USD | +0.35% | 0.33 | +34.25% | |
| 32.07 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.06% | 72.98 B USD | 28.56 USD | +0.48% | 0.24 | +23.15% | |
| 28.1 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 74.35 B USD | 260.40 USD | +0.82% | 0.42 | +48.58% | |
| 23.38 M USD | 0.11% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 20.77 B USD | 107.12 USD | −0.03% | 0.21 | +45.97% | |
| 15.49 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 33.09 B USD | 221.43 USD | +0.36% | 0.18 | +43.07% | |
| 10.57 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 7.19 B USD | 119.53 USD | +0.02% | 0.09 | +31.51% | |
| 9.75 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 13.6 B USD | 49.08 USD | +0.35% | 0.41 | +34.39% | |
| 9.5 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.47 B USD | 191.08 USD | +0.58% | 0.09 | +40.49% | |
| 8.9 M USD | 1.63% | State Street Corp. | Pasif | Kewangan | 0.35% | 544.24 M USD | 155.69 USD | −0.41% | 0.97 | +95.59% | |
| 7.74 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 12.31 B USD | 62.25 USD | +0.11% | 0.07 | +42.18% | |
| 6.28 M USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.23 B USD | 95.82 USD | +0.29% | 0.10 | +31.58% | |
| 5.17 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 14.37 B USD | 105.27 USD | +0.83% | 0.67 | +49.38% | |
| 4.86 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.28 B USD | 33.20 USD | +0.48% | 0.20 | +41.28% | |
| 4.12 M USD | 0.00% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 69.72 B USD | 147.16 USD | +0.56% | 0.20 | +44.69% | |
| 4.05 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.5 B USD | 73.21 USD | +0.50% | 0.11 | +41.33% | |
| 3.77 M USD | 0.20% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.86 B USD | 34.88 USD | −0.20% | 0.10 | +28.58% | |
| 3.31 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 3.21 B USD | 116.19 USD | +0.26% | 0.18 | +34.27% | |
| 3.15 M USD | 0.32% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 975.49 M USD | 118.30 USD | −0.38% | 0.19 | +50.64% | |
| 2.3 M USD | 0.10% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.18 B USD | 61.43 USD | −0.16% | 0.05 | +14.66% | |
| 1.91 M USD | 0.15% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.25 B USD | 37.54 USD | +0.59% | 0.10 | +16.15% | |
| 1.8 M USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.69 B USD | 76.12 USD | +0.78% | 0.94 | +47.21% | |
| 1.73 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.69 B USD | 136.69 USD | +0.04% | 0.16 | +68.72% | |
| 1.63 M USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.67 B USD | 48.19 USD | +0.63% | 0.12 | +51.51% | |
| 1.47 M USD | 0.33% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 444.39 M USD | 26.25 CAD | +0.54% | 0.55 | +51.73% | |
| 1.39 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.06 B USD | 7,644 GBX | +0.91% | 0.57 | +19.66% | |
| 1.37 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.18 B USD | 34.46 USD | +0.09% | 0.14 | +13.77% | |
| 1.28 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.51 B USD | 102.27 USD | −0.33% | 0.10 | +31.81% | |
| 1.17 M USD | 0.18% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 643.23 M USD | 58.96 USD | −0.34% | 0.05 | +37.93% | |
| 1.06 M USD | 0.03% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.51 B USD | 39.65 USD | +0.55% | 0.16 | +68.21% | |
| 1.05 M USD | 0.64% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 159.82 M USD | 59.49 USD | +0.01% | 0.08 | +31.71% | |
| 1.05 M USD | 0.12% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 207.4 M USD | 24.400 USD | +0.23% | 3.47 | — | |
| 1.05 M USD | 0.12% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.48% | 663.62 M USD | 21.280 EUR | +0.71% | 0.90 | +10.76% | |
| 1 M USD | 0.26% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.55% | 350.99 M USD | 2,642 GBX | +0.24% | 1.76 | +17.01% | |
| 1 M USD | 0.26% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.55% | 522 K USD | 2,424.5 GBX | +1.67% | 0.00 | +9.28% | |
| 991.88 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.61 B USD | 51.15 USD | −0.27% | 0.12 | +40.73% | |
| 883.64 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.12 B USD | 48.25 USD | +0.35% | 0.12 | +19.46% | |
| 794.54 K USD | 0.06% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 1.31 B USD | 104.16 USD | +0.15% | 0.13 | +33.01% | |
| 777.82 K USD | 0.04% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.19 B USD | 333.00 EUR | +0.91% | 1.28 | +35.45% | |
| 728.47 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.01% | 1.61 B USD | 13,175 KRW | +1.93% | 0.90 | +3.75% | |
| 681.13 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 904.09 M USD | 167.46 USD | +0.01% | 0.12 | +41.37% | |
| 659.48 K USD | 0.57% | Distillate Capital Partners LLC | Aktif | Pasaran diperluaskan | 0.55% | 115.82 M USD | 36.80 USD | −0.52% | 0.22 | +7.03% | |
| 619.46 K USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 751.35 M USD | 78.99 USD | +0.27% | 0.13 | +45.41% | |
| 611.92 K USD | 0.24% | Invesco Ltd. | Pasif | Permodalan kecil | 0.29% | 249.79 M USD | 43.34 USD | −0.33% | 0.43 | +35.03% | |
| 496.57 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.39 B USD | 101.82 USD | +0.58% | 0.03 | +18.30% | |
| 443.46 K USD | 0.02% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.19 B USD | 67.12 USD | +0.45% | 0.14 | +44.87% | |
| 411.37 K USD | 0.05% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 752.94 M USD | 137.65 USD | +0.01% | 0.17 | +44.20% | |
| 389.39 K USD | 0.02% | FMR LLC | Pasif | Kewangan | 0.08% | 2.47 B USD | 79.64 USD | +0.04% | 0.17 | +68.67% | |
| 367.27 K USD | 0.06% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 613.1 M USD | 77.95 USD | +1.10% | 1.61 | +49.96% | |
| 338.68 K USD | 0.46% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.75% | 72.6 M USD | 33.91 USD | +0.41% | 0.24 | +49.79% | |
| 286.43 K USD | 0.04% | Shinhan Financial Group Co., Ltd. | Pasif | Hasil dividen tinggi | 0.05% | 1.34 M USD | 11,290 KRW | +1.71% | 1.23 | −50.53% | |
| 286.43 K USD | 0.04% | Shinhan Financial Group Co., Ltd. | Pasif | Hasil dividen tinggi | 0.05% | 5.31 M USD | 12,090 KRW | +2.24% | 0.83 | −50.18% | |
| 257.26 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 831.63 M USD | 81.59 USD | +0.60% | 1.14 | +51.07% | |
| 245.2 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.39% | 577.72 M USD | 10,165 KRW | +2.37% | 2.87 | +1.01% | |
| 231.61 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 596.58 M USD | 71.14 USD | −0.21% | 0.07 | +40.41% | |
| 228.65 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.9 B USD | 44.18 USD | −0.11% | 0.08 | +17.84% | |
| 225.65 K USD | 0.43% | WBI Trading Co., Inc. | Pasif | Hasil dividen tinggi | 0.97% | 53.1 M USD | 32.73 USD | −0.61% | 0.14 | +34.73% | |
| 185.45 K USD | 0.78% | JPMorgan Chase & Co. | Aktif | Permodalan kecil | 0.74% | 23.85 M USD | 60.04 USD | +1.96% | 0.23 | +4.10% | |
| 170.11 K USD | 0.08% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 213.68 M USD | 29.44 USD | +1.69% | 0.80 | +36.15% | |
| 166.37 K USD | 0.04% | Korea Investment Holdings Co., Ltd. | Pasif | Hasil dividen tinggi | 0.50% | 448.15 M USD | 13,385 KRW | +2.25% | 1.32 | +28.81% | |
| 162.06 K USD | 0.13% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 122.55 M USD | 92.44 USD | +1.80% | 0.78 | +35.45% | |
| 140.99 K USD | 0.05% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 268.78 M USD | 46.50 USD | −0.11% | 0.09 | +35.84% | |
| 138.25 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.48 B USD | 86.70 USD | +0.35% | 0.08 | +49.69% | |
| 111.52 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 313.79 M USD | 115.12 EUR | +1.25% | 0.54 | +35.96% | |
| 106.52 K USD | 0.04% | Samsung Life Insurance Co., Ltd. | Pasif | Seluruh pasaran | 0.99% | 245.92 M USD | 11,345 KRW | +2.07% | 1.42 | +3.24% | |
| 91.11 K USD | 0.06% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.35% | 1.45 M USD | 2,486.0 GBX | +0.06% | 0.00 | +27.25% | |
| 91.11 K USD | 0.06% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 59.93 M USD | 2,094.0 GBX | +0.49% | 0.03 | +17.24% | |
| 91.11 K USD | 0.06% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 95.7 M USD | 34.99 USD | +0.06% | 0.07 | +29.68% | |
| 90.19 K USD | 0.02% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.24% | 586.06 M USD | 58.16 USD | +0.03% | 0.25 | — | |
| 89.42 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 109.29 M USD | 44.17 USD | −0.39% | 0.04 | +33.83% | |
| 88.99 K USD | 0.04% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 204.62 M USD | 122.95 USD | +0.41% | 1.70 | +45.91% | |
| 85.14 K USD | 0.23% | Victory Capital Holdings, Inc. | Aktif | Seluruh pasaran | 0.55% | 36.48 M USD | 26.74 USD | +0.44% | 0.01 | +6.18% | |
| 83.37 K USD | 0.03% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 268.15 M USD | 20.74 USD | +0.48% | 0.02 | +38.44% | |
| 79.83 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 385.15 M USD | 62.63 USD | +2.34% | 0.55 | +52.18% | |
| 75.55 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 250.42 M USD | 52.51 USD | +1.63% | 0.78 | +59.45% | |
| 69.67 K USD | 0.02% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 433.43 M USD | 64.22 CAD | +0.02% | 0.57 | +66.61% | |
| 60.66 K USD | 0.07% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.55 M USD | 44.26 USD | +1.40% | 0.00 | +32.67% | |
| 60.66 K USD | 0.07% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 72.23 M USD | 46.46 CAD | +0.50% | 0.24 | +36.96% | |
| 60.66 K USD | 0.07% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.6 M USD | 39.93 CAD | +0.48% | 0.18 | +27.44% | |
| 55.85 K USD | 0.28% | Invesco Ltd. | Pasif | Kewangan | 0.29% | 19.93 M USD | 59.59 USD | +0.22% | 0.96 | +31.88% | |
| 46.16 K USD | 0.02% | Shinhan Financial Group Co., Ltd. | Pasif | Hasil sasaran | 0.15% | 2.13 M USD | 10,840 KRW | +0.98% | 0.67 | −49.21% | |
| 43.3 K USD | 0.04% | Samsung Life Insurance Co., Ltd. | Pasif | Pendapatan | 0.39% | 103.03 M USD | 9,680 KRW | +2.00% | 1.83 | −0.18% | |
| 37.19 K USD | 0.50% | JPMorgan Chase & Co. | Aktif | Permodalan kecil | 0.40% | 7.43 M USD | 60.43 USD | −0.22% | 13.90 | +11.89% | |
| 34.95 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 111.53 M USD | 41.77 USD | +0.75% | 0.40 | +19.13% | |
| 20.47 K USD | 0.05% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 48.06 M USD | 29.21 USD | −0.92% | 0.28 | +15.22% | |
| 11.99 K USD | 0.12% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 9.43 M USD | 35.02 USD | +2.09% | 0.32 | +11.48% | |
| 11.82 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 22.76 M USD | 28.01 USD | −0.02% | 0.07 | +30.00% | |
| 9.7 K USD | 0.05% | Shinhan Financial Group Co., Ltd. | Pasif | Hasil dividen tinggi | 0.05% | 195.45 K USD | 11,110 KRW | +1.83% | 0.58 | −49.39% | |
| 7.82 K USD | 0.33% | ETP Holding Co. LLC | Pasif | Permodalan kecil | 0.29% | 2.35 M USD | 34.12 USD | +1.85% | 6.16 | +14.19% | |
| 3.47 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 3.9 M USD | 10.77 AUD | +1.60% | 2.81 | — | |
| 3.39 K USD | 0.07% | Ameriprise Financial, Inc. | Aktif | Permodalan kecil | 0.32% | — | 20.58 USD | +0.78% | 1.20 | — | |
| 1.34 K USD | 0.02% | Legal & General Group Plc | Pasif | Hasil dividen tinggi | 0.31% | — | 10.516 USD | +1.72% | — | — | |
| 1.2 K USD | 0.00% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.22 M USD | 52.11 USD | +0.42% | 0.43 | +19.71% | |
| 343 USD | 0.03% | ProShare Advisors LLC | Pasif | Lindung nilai penurunan | 0.58% | 1.11 M USD | 44.61 USD | +0.14% | 0.78 | — |