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% | 124.66 B USD | 77.83 USD | +0.71% | 0.87 | +57.62% | |
| 129.83 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 197.96 B USD | 64.53 USD | +0.92% | 0.94 | +61.66% | |
| 109.39 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 167.38 B USD | 92.14 USD | +0.88% | 1.02 | +57.70% | |
| 91.22 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 18.82 B USD | 984.7 GBX | +0.79% | 1.02 | +45.81% | |
| 91.22 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 192.79 M USD | 9.601 USD | +0.76% | 1.81 | +47.10% | |
| 55.11 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 72.13 B USD | 98.81 USD | +0.89% | 0.85 | +57.44% | |
| 35.05 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.61 B USD | 44.065 GBP | +0.79% | 0.59 | +45.84% | |
| 35.05 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.97 B USD | 53.38 GBP | +0.87% | 0.84 | +45.84% | |
| 34.19 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 30 B USD | 85.77 USD | +0.69% | 0.75 | +59.93% | |
| 33.71 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 56.47 B USD | 24.86 USD | +0.93% | 0.94 | +61.31% | |
| 30.12 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 55.4 B USD | 75.96 USD | +0.70% | 0.71 | +58.28% | |
| 27.09 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.93 B USD | 72.48 USD | +0.36% | 1.09 | +73.31% | |
| 23.16 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.94 B USD | 6.761 GBP | +0.88% | 3.44 | +41.01% | |
| 23.16 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.03 B USD | 9.028 EUR | +1.03% | 0.53 | +43.84% | |
| 22.69 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 129.28 B USD | 9,909 GBX | +0.82% | 0.82 | +58.00% | |
| 22.69 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.13 B USD | 1,147.5 GBX | +0.70% | 1.40 | +73.73% | |
| 22.69 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 600.19 M USD | 7.4225 USD | +0.50% | 1.31 | +23.37% | |
| 22.69 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.8 B USD | 10.0200 EUR | +0.89% | 0.77 | +66.04% | |
| 22.6 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 339.01 M USD | 17.760 CHF | +0.99% | 3.50 | +27.89% | |
| 22.6 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 113.39 M USD | 16.740 GBP | 0.00% | 0.56 | +44.10% | |
| 22.6 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.52 B USD | 40.840 GBP | +0.91% | 2.18 | +44.15% | |
| 22.6 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 987.09 M USD | 28.425 USD | +0.41% | 0.71 | +45.16% | |
| 22.6 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 623.57 M USD | 20.750 EUR | +0.80% | 0.23 | +37.09% | |
| 22.6 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 6.06 M USD | 2.9915 EUR | +0.52% | 8.40 | +24.26% | |
| 20.77 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 53.04 B USD | 87.34 USD | +0.71% | 0.57 | +58.02% | |
| 18.52 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 126.53 M USD | 24.975 USD | +0.99% | 0.79 | +25.71% | |
| 18.52 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 52.77 M USD | 155.04 EUR | +1.03% | 0.34 | +45.16% | |
| 18.52 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 18.12 B USD | 293.78 EUR | +0.99% | 0.78 | +47.68% | |
| 18.22 M USD | 2.15% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.85% | 845.4 M USD | 17.88 USD | +0.51% | 1.41 | +36.68% | |
| 18.11 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.66 B USD | 8,389 GBX | +1.00% | 0.35 | +44.83% | |
| 17.8 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.72 B USD | 203.55 GBP | +0.92% | 0.19 | +45.80% | |
| 15.9 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.41 B USD | 3,283.0 GBX | +1.00% | 0.67 | +44.78% | |
| 15.9 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 63.18 M USD | 1,405.0 MXN | +0.94% | 1.40 | +79.13% | |
| 15.9 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 35.3 M USD | 6.485 CHF | +0.71% | 7.32 | +21.58% | |
| 15.9 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.63 B USD | 6.345 EUR | +0.71% | 1.00 | +23.85% | |
| 14.72 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.88 B USD | 44.79 USD | +0.43% | 0.79 | +58.11% | |
| 13.87 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.97 B USD | 84.85 USD | +0.83% | 1.19 | +59.60% | |
| 12.96 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 228.13 K USD | 2,188.5 GBX | +0.29% | 3.33 | — | |
| 12.96 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 1.03 B USD | 1,972.6 GBX | +0.42% | 0.73 | +37.93% | |
| 12.96 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 152.89 M USD | 24.445 EUR | +0.70% | 0.02 | +31.48% | |
| 12.96 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 13.33 M USD | 10.896 CHF | −0.09% | 0.30 | +21.69% | |
| 12.88 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 34.08 B USD | 45.89 USD | +0.92% | 0.73 | +61.24% | |
| 11.06 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 978.73 M USD | 7.203 EUR | +1.32% | 1.23 | +24.26% | |
| 11.06 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.25 B USD | 60.40 EUR | +1.09% | 0.95 | +48.30% | |
| 9.94 M USD | 0.11% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.8 B USD | 75.18 USD | +0.79% | 1.16 | +60.64% | |
| 9.82 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 303.95 M USD | 21.505 USD | +0.63% | 0.01 | +53.55% | |
| 9.82 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 157.13 M USD | 86.09 EUR | +1.02% | 0.24 | +47.02% | |
| 9.82 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.31 B USD | 110.34 EUR | +1.12% | 0.47 | +47.02% | |
| 9 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 599.55 M USD | 6,648 GBX | +0.93% | 0.36 | +44.00% | |
| 9 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.62 B USD | 114.499 EUR | +0.95% | 0.07 | +46.62% | |
| 7.9 M USD | 1.03% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.55% | 764.68 M USD | 31.39 USD | +0.69% | 2.33 | +27.81% | |
| 7.61 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.36 B USD | 48.38 CAD | +1.36% | 0.91 | +61.68% | |
| 7.61 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 87.35 M USD | 34.70 USD | +0.96% | 3.71 | +61.01% | |
| 7.58 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.2 B USD | 126.12 GBP | +0.77% | 0.74 | +55.29% | |
| 7.58 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 32.4 B USD | 173.22 USD | +0.58% | 1.42 | +71.77% | |
| 7.48 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.89 B USD | 46.54 USD | +0.91% | 0.91 | +70.08% | |
| 7.42 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.39 B USD | 8.851 GBP | +1.02% | 1.40 | +46.05% | |
| 7.42 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 537.52 M USD | 7.344 GBP | +0.99% | 0.69 | +46.09% | |
| 7.3 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.25 B USD | 72.74 USD | +0.58% | 0.74 | +58.63% | |
| 7.23 M USD | 1.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 713.36 M USD | 488.60 GBX | +0.41% | 1.20 | +41.59% | |
| 7.09 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.99 B USD | 47.102 EUR | +1.00% | 0.95 | +49.23% | |
| 7.09 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.47 B USD | 64.83 USD | +1.47% | 2.05 | +61.78% | |
| 7 M USD | 0.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 22.84 M USD | 13.836 EUR | +0.85% | 0.06 | +20.95% | |
| 7 M USD | 0.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.8 B USD | 408.7209 EUR | +0.95% | 3.93 | +46.56% | |
| 6.83 M USD | 0.58% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.2 B USD | 426.95 EUR | +0.98% | 0.17 | +83.31% | |
| 6.79 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 13.26 B USD | 39.20 USD | +0.85% | 0.77 | +61.60% | |
| 6.36 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.35 B USD | 49.91 USD | +1.09% | 1.20 | +65.07% | |
| 5.77 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.59 AUD | +0.21% | 1.68 | +80.89% | |
| 5.66 M USD | 0.07% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.33 B USD | 29.30 CAD | +1.21% | 0.86 | +61.75% | |
| 5.46 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.23 B USD | 35.40 USD | +0.68% | 1.10 | +39.73% | |
| 5.34 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.67 B USD | 119.09 USD | +1.28% | 1.23 | +42.37% | |
| 5.2 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.05 B USD | 155.74 EUR | +0.95% | 0.47 | +47.42% | |
| 5.2 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.84 M USD | 148.48 EUR | +1.02% | 1.00 | +45.01% | |
| 5 M USD | 0.49% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.01 B USD | 34.37 USD | +0.53% | 0.77 | +62.85% | |
| 4.98 M USD | 0.84% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 593.94 M USD | 61.93 EUR | +0.02% | 3.63 | +42.52% | |
| 4.96 M USD | 0.12% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.56 B USD | 19.004 EUR | +0.73% | 0.72 | +46.08% | |
| 4.91 M USD | 2.62% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 186.64 M USD | 14.340 EUR | +1.04% | 0.83 | +39.64% | |
| 4.7 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 402.03 M USD | 29.13 GBP | +0.74% | 0.64 | +75.13% | |
| 4.7 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.49 M USD | 11.754 CHF | +0.48% | 0.12 | +15.34% | |
| 4.7 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.26 B USD | 125.120 EUR | +0.93% | 0.52 | +61.73% | |
| 4.7 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.3 B USD | 103.990 EUR | +0.78% | 0.58 | +61.94% | |
| 4.7 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 379.76 M USD | 12.9190 EUR | +0.70% | 0.10 | +18.02% | |
| 4.65 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.09% | 2.8 B USD | 127.36 EUR | +0.94% | 0.77 | +15.22% | |
| 4.52 M USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.14 B USD | 74.56 USD | +0.82% | 0.17 | +58.88% | |
| 4.32 M USD | 0.47% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 912.8 M USD | 10,132 GBX | +0.76% | 1.08 | +45.24% | |
| 4.2 M USD | 0.68% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 28.84 M USD | 7.666 EUR | +0.61% | 0.03 | +48.67% | |
| 4.2 M USD | 0.68% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 590.35 M USD | 9.474 EUR | +0.49% | 0.10 | +48.70% | |
| 4.18 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 25.7 B USD | 144.75 USD | +0.68% | 0.58 | +72.34% | |
| 4.18 M USD | 0.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 848.02 M USD | 16.266 EUR | +0.69% | 0.82 | +46.79% | |
| 4.04 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 381.44 K USD | 3.8220 GBP | +0.90% | 0.00 | — | |
| 4.04 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.6 B USD | 110.91 USD | +0.63% | 0.42 | +72.23% | |
| 3.93 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 10.35 B USD | 33.71 USD | +0.60% | 1.12 | +62.38% | |
| 3.85 M USD | 0.28% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.34 B USD | 34.155 EUR | +0.84% | 1.07 | +34.90% | |
| 3.84 M USD | 0.65% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 608.37 M USD | 114.52 EUR | +1.02% | 0.54 | +77.65% | |
| 3.82 M USD | 1.98% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 80.52 M USD | 1,487.0 GBX | +0.27% | 0.06 | +45.43% | |
| 3.82 M USD | 1.98% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 47.68 M USD | 1,027.0 EUR | −0.16% | 0.14 | +48.02% | |
| 3.79 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 8.35 B USD | 69.25 USD | +0.73% | 1.17 | +57.29% | |
| 3.67 M USD | 0.41% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 889.71 M USD | 33.21 USD | +0.55% | 1.03 | +41.11% | |
| 3.65 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 291.6 M USD | 14.978 GBP | +0.85% | 0.77 | +21.46% | |
| 3.65 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 801.83 M USD | 14.8790 EUR | +0.68% | 0.47 | +18.93% |