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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 202.03 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 119.36 B USD | 75.61 USD | +0.08% | 0.59 | +61.17% | |
| 129.83 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 193.09 B USD | 62.68 USD | +0.22% | 0.48 | +64.34% | |
| 102.65 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 163.36 B USD | 89.80 USD | +0.06% | 0.47 | +61.01% | |
| 87.22 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 190.14 M USD | 9.376 USD | −0.16% | 0.16 | +48.29% | |
| 87.22 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 18.58 B USD | 960.7 GBX | −0.12% | 0.49 | +46.86% | |
| 51.68 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 70.49 B USD | 96.41 USD | +0.12% | 0.23 | +60.94% | |
| 35.05 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.53 B USD | 42.940 GBP | −0.24% | 0.60 | +46.89% | |
| 35.05 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.92 B USD | 52.01 GBP | −0.17% | 0.47 | +46.89% | |
| 34.19 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.39 B USD | 83.73 USD | +0.14% | 0.53 | +66.10% | |
| 32.08 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 55.23 B USD | 24.14 USD | +0.21% | 0.28 | +64.38% | |
| 30.12 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 54.16 B USD | 73.74 USD | +0.07% | 0.72 | +61.77% | |
| 25.61 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.74 B USD | 71.56 USD | +0.06% | 0.35 | +78.25% | |
| 22.46 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 967.15 M USD | 27.820 USD | +0.14% | 0.56 | +47.07% | |
| 22.46 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.48 B USD | 39.860 GBP | +0.31% | 0.58 | +45.96% | |
| 22.46 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 337.25 M USD | 17.360 CHF | +0.23% | 0.45 | +29.54% | |
| 22.46 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 111.45 M USD | 16.294 GBP | +0.07% | 3.43 | +45.91% | |
| 22.46 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 5.02 M USD | 2.9240 EUR | +0.31% | 0.65 | +22.37% | |
| 22.46 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 615.87 M USD | 20.325 EUR | +0.22% | 0.35 | +38.79% | |
| 22.25 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.85 B USD | 6.587 GBP | +0.03% | 0.13 | +44.92% | |
| 22.25 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.99 B USD | 8.728 EUR | +0.39% | 1.27 | +46.28% | |
| 21.74 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.13 B USD | 1,132.0 GBX | +0.15% | 0.38 | +77.51% | |
| 21.74 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.37 B USD | 9,722 GBX | −0.06% | 0.11 | +60.54% | |
| 21.74 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 593.94 M USD | 7.3537 USD | +0.17% | 0.07 | +22.33% | |
| 21.74 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.79 B USD | 9.8586 EUR | +0.27% | 0.61 | +69.30% | |
| 19.7 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51.97 B USD | 84.93 USD | +0.15% | 0.19 | +61.68% | |
| 17.87 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 120.44 M USD | 24.135 USD | −0.01% | 3.96 | +22.59% | |
| 17.87 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 50.92 M USD | 149.92 EUR | +0.32% | 0.03 | +47.95% | |
| 17.87 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.51 B USD | 285.00 EUR | +0.48% | 0.19 | +50.17% | |
| 17.35 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.22 B USD | 8,151 GBX | −0.10% | 0.21 | +48.14% | |
| 16.99 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.66 B USD | 199.20 GBP | +0.23% | 0.01 | +47.13% | |
| 16.65 M USD | 2.11% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.85% | 787.6 M USD | 17.11 USD | +0.23% | 0.38 | +30.56% | |
| 15.12 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 50.45 M USD | 1,359.2 MXN | +0.62% | 3.52 | +82.62% | |
| 15.12 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.17 B USD | 3,193.0 GBX | −0.02% | 0.21 | +48.08% | |
| 15.12 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 33.72 M USD | 6.285 CHF | +0.03% | 2.11 | +17.74% | |
| 15.12 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.57 B USD | 6.126 EUR | +0.46% | 0.21 | +19.63% | |
| 13.97 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.84 B USD | 44.08 USD | +0.23% | 0.38 | +61.02% | |
| 12.92 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.24 B USD | 82.91 USD | +0.10% | 0.38 | +63.32% | |
| 12.9 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 104.2 K USD | 2,143.5 GBX | −0.30% | — | — | |
| 12.9 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 1.02 B USD | 1,930.2 GBX | −0.33% | 0.16 | +42.34% | |
| 12.9 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 13.32 M USD | 10.774 CHF | +0.22% | 0.27 | +25.61% | |
| 12.9 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 152.23 M USD | 24.155 EUR | +0.33% | 0.87 | +35.66% | |
| 12.28 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.4 B USD | 44.55 USD | +0.16% | 0.52 | +64.52% | |
| 10.56 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.07 B USD | 58.21 EUR | +0.38% | 0.70 | +49.93% | |
| 10.56 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 957.04 M USD | 6.940 EUR | +0.41% | 0.46 | +19.96% | |
| 9.47 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 289.87 M USD | 20.750 USD | 0.00% | 176.61 | +56.98% | |
| 9.47 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.17 B USD | 106.52 EUR | +0.23% | 0.86 | +49.54% | |
| 9.47 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 146.64 M USD | 83.11 EUR | +0.18% | 0.94 | +49.54% | |
| 9.46 M USD | 0.11% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.67 B USD | 73.39 USD | +0.20% | 0.42 | +66.72% | |
| 8.97 M USD | 1.19% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.55% | 756.07 M USD | 30.86 USD | +0.14% | 0.13 | +25.71% | |
| 8.94 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 588.71 M USD | 6,457 GBX | −0.05% | 1.00 | +47.89% | |
| 8.94 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.72 B USD | 110.690 EUR | +0.27% | 0.46 | +49.31% | |
| 7.58 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.24 B USD | 170.76 USD | +0.15% | 0.11 | +76.53% | |
| 7.58 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.86 B USD | 123.34 GBP | −0.02% | 0.36 | +57.69% | |
| 7.27 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.08 B USD | 46.75 CAD | −0.03% | 0.54 | +61.23% | |
| 7.27 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 85.95 M USD | 34.16 USD | 0.00% | 0.02 | +65.29% | |
| 7.15 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 552.54 M USD | 7.143 GBP | −0.01% | 0.00 | +49.76% | |
| 7.15 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.29 B USD | 8.604 GBP | −0.08% | 0.11 | +49.72% | |
| 7.13 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.48 B USD | 45.21 USD | +0.27% | 0.48 | +72.76% | |
| 7.09 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.9 B USD | 45.600 EUR | +0.30% | 2.45 | +50.93% | |
| 7.09 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.38 B USD | 63.46 USD | +0.95% | 0.23 | +67.14% | |
| 6.96 M USD | 0.99% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 705.36 M USD | 478.05 GBX | −0.29% | 0.52 | +46.41% | |
| 6.95 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 21.32 M USD | 13.382 EUR | +0.36% | 0.04 | +17.86% | |
| 6.95 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.75 B USD | 396.1145 EUR | +0.17% | 0.00 | +49.19% | |
| 6.91 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.03 B USD | 71.05 USD | +0.21% | 0.39 | +62.92% | |
| 6.82 M USD | 0.58% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.17 B USD | 399.55 EUR | −0.22% | 0.01 | +81.71% | |
| 6.34 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.71 B USD | 38.32 USD | +0.05% | 0.52 | +65.64% | |
| 5.98 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.16 B USD | 48.12 USD | +0.08% | 0.20 | +66.17% | |
| 5.77 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.92 AUD | −0.21% | 0.52 | +80.50% | |
| 5.29 M USD | 0.07% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.31 B USD | 28.27 CAD | +0.04% | 0.27 | +60.62% | |
| 5.08 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.83 B USD | 34.62 USD | +0.03% | 0.64 | +37.25% | |
| 5.05 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.45 B USD | 114.67 USD | +0.15% | 0.29 | +44.62% | |
| 5 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.98 B USD | 150.14 EUR | +0.39% | 0.36 | +49.96% | |
| 5 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.62 M USD | 143.56 EUR | +0.31% | 0.05 | +47.94% | |
| 4.93 M USD | 0.12% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.49 B USD | 18.246 EUR | −0.85% | 0.05 | +48.35% | |
| 4.76 M USD | 0.81% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 584.61 M USD | 59.92 EUR | −0.27% | 0.32 | +45.91% | |
| 4.73 M USD | 2.58% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 183.65 M USD | 13.816 EUR | +0.12% | 4.71 | +38.09% | |
| 4.69 M USD | 0.47% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 991.49 M USD | 33.69 USD | +0.06% | 0.49 | +66.15% | |
| 4.51 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 476.41 M USD | 28.70 GBP | +0.10% | 0.01 | +77.84% | |
| 4.51 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.68 M USD | 11.584 CHF | −0.05% | 1.61 | +14.74% | |
| 4.51 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.97 B USD | 121.910 EUR | +0.29% | 0.43 | +61.50% | |
| 4.51 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 370.94 M USD | 12.7415 EUR | +0.37% | 2.46 | +17.30% | |
| 4.51 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.23 B USD | 101.375 EUR | +0.23% | 0.73 | +61.71% | |
| 4.29 M USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.04 B USD | 72.84 USD | +0.21% | 7.63 | +62.07% | |
| 4.16 M USD | 0.46% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 901.01 M USD | 9,871 GBX | −0.14% | 0.76 | +47.17% | |
| 4.15 M USD | 0.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 832.28 M USD | 15.776 EUR | +0.36% | 0.24 | +47.54% | |
| 4.01 M USD | 0.66% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 26.7 M USD | 7.419 EUR | +0.05% | 0.00 | +52.56% | |
| 4.01 M USD | 0.66% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 577.73 M USD | 9.192 EUR | +0.07% | 0.14 | +52.60% | |
| 3.94 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 25.37 B USD | 142.71 USD | +0.18% | 0.47 | +77.11% | |
| 3.74 M USD | 1.99% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 83.93 M USD | 1,433.4 GBX | −0.42% | 1.90 | +47.22% | |
| 3.74 M USD | 1.99% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 46.4 M USD | 986.4 EUR | +0.01% | 0.41 | +48.35% | |
| 3.74 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 10.07 B USD | 32.81 USD | +0.12% | 0.27 | +66.31% | |
| 3.71 M USD | 0.27% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.33 B USD | 33.375 EUR | +0.32% | 1.17 | +39.64% | |
| 3.59 M USD | 0.65% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 554.01 M USD | 106.42 EUR | −0.11% | 4.81 | +74.45% | |
| 3.48 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 289.15 M USD | 14.752 GBP | +0.07% | 1.13 | +19.77% | |
| 3.48 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 786.7 M USD | 14.6740 EUR | +0.36% | 0.27 | +17.37% | |
| 3.48 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 16.18 B USD | 40.739 EUR | +0.20% | 0.80 | +61.97% | |
| 3.44 M USD | 0.40% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 867.75 M USD | 32.71 USD | +0.12% | 0.19 | +38.97% | |
| 3.44 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 7.88 B USD | 67.25 USD | +0.09% | 0.54 | +61.14% | |
| 3.32 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.64 B USD | 92.63 USD | +0.08% | 0.10 | +54.67% | |
| 3.32 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 7.55 B USD | 60.530 GBP | −0.12% | 0.22 | +38.16% |