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% | 135.19 B USD | 79.66 USD | −1.59% | 1.13 | +55.27% | |
| 141.76 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 209.39 B USD | 66.20 USD | −1.30% | 1.25 | +58.53% | |
| 107.84 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 174.13 B USD | 94.05 USD | −0.90% | 1.44 | +53.87% | |
| 90.8 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 19.59 B USD | 996.6 GBX | +0.58% | 1.22 | +46.52% | |
| 90.8 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 196.33 M USD | 9.714 USD | +0.49% | 0.52 | +47.71% | |
| 90.8 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan besar | 0.00% | 51.03 M USD | 6.304 EUR | +0.61% | 0.77 | +26.64% | |
| 54.29 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 75.01 B USD | 100.74 USD | −0.93% | 1.29 | +53.84% | |
| 39.67 M USD | 0.47% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.76 B USD | 44.460 GBP | +0.55% | 0.76 | +46.56% | |
| 39.67 M USD | 0.47% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 3.2 B USD | 53.84 GBP | +0.54% | 1.14 | +46.56% | |
| 37.06 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.27 B USD | 87.50 USD | −0.93% | 2.40 | +57.44% | |
| 34.05 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59.11 B USD | 25.44 USD | −1.40% | 1.52 | +60.57% | |
| 32.74 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.97 B USD | 77.73 USD | −1.52% | 1.09 | +55.83% | |
| 26.85 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 29.55 B USD | 75.34 USD | −0.74% | 1.21 | +72.45% | |
| 24.75 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 120.33 M USD | 16.742 GBP | 0.00% | 0.40 | +44.84% | |
| 24.75 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 561.8 M USD | 28.785 USD | +0.86% | 0.29 | +45.85% | |
| 24.75 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 270.14 M USD | 17.918 CHF | +1.45% | 0.55 | +28.40% | |
| 24.75 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 3.22 B USD | 41.100 GBP | +0.66% | 0.81 | +44.89% | |
| 24.75 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.2 M USD | 6.851 USD | −0.64% | 0.35 | +28.45% | |
| 24.75 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 517.85 M USD | 20.905 EUR | +0.17% | 1.01 | +37.80% | |
| 24.75 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 7.11 M USD | 3.0035 EUR | +0.38% | 0.00 | +25.85% | |
| 23.47 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.11 B USD | 6.791 GBP | +0.73% | 0.04 | +39.72% | |
| 23.47 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.55 B USD | 9.081 EUR | +0.79% | 0.16 | +43.08% | |
| 23.2 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.35 B USD | 9,714 GBX | +0.69% | 1.66 | +51.08% | |
| 23.2 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,141.0 GBX | +0.22% | 2.45 | +67.38% | |
| 23.2 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 575.37 M USD | 7.4663 USD | +0.62% | 0.58 | +23.86% | |
| 23.2 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.89 B USD | 9.9376 EUR | +0.39% | 1.18 | +59.98% | |
| 21 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 180.41 M USD | 24.950 USD | +0.54% | 0.06 | +26.16% | |
| 21 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.83 M USD | 154.96 EUR | +0.70% | 0.29 | +42.79% | |
| 21 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.33 B USD | 294.60 EUR | +0.69% | 0.28 | +46.05% | |
| 20.48 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 55.61 B USD | 89.41 USD | −1.63% | 7.65 | +55.50% | |
| 19.14 M USD | 2.08% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.85% | 933.41 M USD | 17.91 USD | −1.81% | 0.53 | +37.57% | |
| 18.82 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.38 B USD | 8,393 GBX | +0.72% | 1.45 | +42.71% | |
| 17.77 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.88 B USD | 206.15 GBP | +0.59% | 0.60 | +46.52% | |
| 15.85 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.78 B USD | 3,281.5 GBX | +0.72% | 1.58 | +42.65% | |
| 15.85 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 66.21 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 15.85 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 38.96 M USD | 6.475 CHF | +0.54% | 1.13 | +21.18% | |
| 15.85 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.72 B USD | 6.355 EUR | +0.81% | 0.75 | +24.07% | |
| 14.98 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 3 B USD | 46.16 USD | −0.60% | 1.13 | +59.91% | |
| 14.39 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.37 B USD | 86.31 USD | −1.50% | 0.54 | +55.30% | |
| 14.13 M USD | 1.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 1.05 B USD | 1,951.8 GBX | +0.60% | 0.72 | +33.58% | |
| 14.13 M USD | 1.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 364.64 K USD | 2,161.0 GBX | +0.49% | 0.00 | — | |
| 14.13 M USD | 1.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 10.93 M USD | 10.784 CHF | +0.33% | 0.60 | +17.66% | |
| 14.13 M USD | 1.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 135.17 M USD | 24.175 EUR | +0.44% | 1.31 | +27.26% | |
| 13.22 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 36.19 B USD | 46.98 USD | −1.39% | 1.67 | +60.26% | |
| 11.21 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.8 B USD | 145.45 USD | −0.87% | 2.49 | +64.93% | |
| 11.01 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.58 B USD | 60.54 EUR | +0.77% | 0.65 | +45.82% | |
| 11.01 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.01 B USD | 7.217 EUR | +0.88% | 0.82 | +23.79% | |
| 10.97 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 631.09 M USD | 6,644 GBX | +0.55% | 2.70 | +42.45% | |
| 10.97 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.71 B USD | 114.626 EUR | +0.67% | 1.53 | +44.86% | |
| 10.04 M USD | 0.11% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.14 B USD | 76.56 USD | −0.82% | 0.45 | +58.50% | |
| 9.99 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 305.4 M USD | 21.365 USD | −0.47% | 0.99 | +50.78% | |
| 9.99 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 161.83 M USD | 86.36 EUR | +0.79% | 0.10 | +44.63% | |
| 9.99 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.54 B USD | 110.64 EUR | +0.77% | 0.95 | +44.63% | |
| 8.62 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.29 B USD | 48.27 CAD | −0.14% | 0.84 | +57.47% | |
| 8.62 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 94.07 M USD | 35.46 USD | −1.03% | 0.14 | +59.56% | |
| 8.43 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.8 B USD | 124.32 GBP | +0.59% | 0.98 | +49.70% | |
| 8.43 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.31 B USD | 174.70 USD | +0.09% | 0.69 | +67.04% | |
| 7.93 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.23 B USD | 47.247 EUR | +0.80% | 0.41 | +47.67% | |
| 7.93 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.62 B USD | 66.28 USD | −0.58% | 3.23 | +60.86% | |
| 7.93 M USD | 1.01% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.55% | 785.67 M USD | 31.93 USD | −0.76% | 0.00 | +30.57% | |
| 7.69 M USD | 0.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 28.77 M USD | 13.894 EUR | +0.83% | 0.00 | +21.46% | |
| 7.69 M USD | 0.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.88 B USD | 410.5975 EUR | +0.77% | 0.30 | +44.45% | |
| 7.56 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.26 B USD | 48.56 USD | −1.12% | 1.05 | +71.49% | |
| 7.55 M USD | 0.58% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.34 B USD | 425.95 EUR | +0.28% | 1.00 | +77.90% | |
| 7.52 M USD | 1.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 751.33 M USD | 492.18 GBX | +0.11% | 0.93 | +42.08% | |
| 7.42 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 553.74 M USD | 7.351 GBP | +0.66% | 0.16 | +44.12% | |
| 7.42 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.45 B USD | 8.860 GBP | +0.73% | 1.53 | +44.08% | |
| 7.3 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.52 B USD | 74.23 USD | −0.91% | 1.24 | +56.13% | |
| 6.96 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.01 B USD | 40.04 USD | −1.33% | 1.74 | +59.90% | |
| 6.4 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.47 B USD | 49.77 USD | −0.22% | 1.00 | +62.35% | |
| 6.31 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.28 AUD | +0.57% | 0.87 | +73.38% | |
| 5.66 M USD | 0.07% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.73 B USD | 29.32 CAD | 0.00% | 1.40 | +56.58% | |
| 5.49 M USD | 0.13% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.66 B USD | 19.098 EUR | +0.80% | 0.61 | +44.09% | |
| 5.38 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.9 B USD | 36.29 USD | −1.58% | 1.01 | +44.60% | |
| 5.31 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.17 B USD | 156.14 EUR | +0.79% | 0.98 | +45.79% | |
| 5.31 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.62 M USD | 148.30 EUR | +0.68% | 0.03 | +42.64% | |
| 5.26 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.93 B USD | 118.92 USD | −1.40% | 0.92 | +36.40% | |
| 5.02 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.09% | 2.8 B USD | 127.46 EUR | +0.81% | 2.27 | +15.51% | |
| 4.96 M USD | 0.81% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 616.99 M USD | 62.87 EUR | +0.50% | 0.74 | +40.03% | |
| 4.78 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 419.67 M USD | 29.00 GBP | +0.33% | 0.82 | +69.80% | |
| 4.78 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 49.77 M USD | 11.730 CHF | −0.03% | 2.04 | +15.86% | |
| 4.78 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 428.05 M USD | 12.8665 EUR | +0.40% | 0.62 | +18.71% | |
| 4.78 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.68 B USD | 122.785 EUR | +0.76% | 0.65 | +55.02% | |
| 4.78 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.49 B USD | 102.160 EUR | +0.77% | 0.54 | +55.21% | |
| 4.73 M USD | 0.46% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 1.02 B USD | 10,236 GBX | +0.51% | 0.64 | +45.62% | |
| 4.59 M USD | 0.43% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 907.26 M USD | 16.486 EUR | +0.55% | 0.62 | +47.05% | |
| 4.57 M USD | 0.47% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 980.41 M USD | 35.37 USD | −0.56% | 0.09 | +64.60% | |
| 4.53 M USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.35 B USD | 76.17 USD | −1.01% | 5.73 | +55.40% | |
| 4.36 M USD | 0.67% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 25.48 M USD | 7.677 EUR | +0.19% | 0.18 | +45.23% | |
| 4.36 M USD | 0.67% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 623.52 M USD | 9.487 EUR | +0.12% | 0.78 | +45.27% | |
| 4.35 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 27.14 B USD | 145.50 USD | −0.82% | 1.84 | +66.50% | |
| 4.17 M USD | 2.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 81.96 M USD | 1,472.0 GBX | +0.16% | 2.11 | +40.86% | |
| 4.17 M USD | 2.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 49.52 M USD | 1,020.8 EUR | +0.45% | 0.17 | +43.37% | |
| 4.17 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.56 B USD | 111.75 USD | +0.05% | 4.33 | +67.28% | |
| 4.17 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.64 M USD | 3.7615 GBP | +0.55% | — | — | |
| 3.98 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 10.96 B USD | 34.70 USD | −1.76% | 1.00 | +62.84% | |
| 3.95 M USD | 0.63% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 631.19 M USD | 113.52 EUR | +0.39% | 0.53 | +70.89% | |
| 3.86 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 8.81 B USD | 70.78 USD | −1.60% | 0.74 | +54.77% | |
| 3.76 M USD | 0.41% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 929.29 M USD | 33.79 USD | −0.78% | 0.75 | +45.00% | |
| 3.72 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 309.07 M USD | 14.892 GBP | +0.34% | 1.21 | +21.08% |