Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Gestamp Automocion S.A.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.72 M USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 18.04 B USD | 107.66 USD | +0.32% | 0.95 | +102.51% | |
| 3.88 M USD | 0.21% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.84 B USD | 54.86 USD | −0.40% | 1.74 | +50.19% | |
| 2.38 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.73 B USD | 42.76 USD | +0.16% | 1.73 | +64.51% | |
| 2.07 M USD | 0.75% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 276.73 M USD | 14.21 USD | +0.35% | 0.45 | +41.27% | |
| 2.04 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.37 B USD | 49.78 USD | +0.24% | 0.85 | +66.29% | |
| 1.43 M USD | 0.13% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.08 B USD | 88.26 USD | +0.05% | 0.80 | +61.88% | |
| 1.12 M USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.71 B USD | 70.91 EUR | +0.10% | 2.49 | +32.01% | |
| 1.08 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.27 B USD | 350.45 EUR | −1.59% | 0.03 | +34.01% | |
| 929.79 K USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 659.94 M USD | 65.68 EUR | +0.12% | 0.97 | +44.86% | |
| 794.65 K USD | 0.09% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 366.6 M USD | 10.762 EUR | −0.28% | 0.60 | — | |
| 794.65 K USD | 0.09% | UBS Group AG | Pasif | Permodalan kecil | — | 6.33 M USD | 10.650 EUR | +1.43% | 2.62 | — | |
| 794.65 K USD | 0.09% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 477.7 M USD | 148.68 EUR | +0.01% | 1.03 | +35.43% | |
| 694.89 K USD | 0.42% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 166.67 M USD | 76.19 USD | +0.72% | 0.42 | +46.76% | |
| 658.15 K USD | 0.14% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 475.13 M USD | 46.24 USD | −0.09% | 0.96 | +63.97% | |
| 459.28 K USD | 0.49% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 39.97 M USD | 24.025 EUR | +0.49% | 0.07 | +30.26% | |
| 459.28 K USD | 0.49% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 53.9 M USD | 1,839.3 GBX | +0.49% | 2.59 | +27.78% | |
| 409.17 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.83 M USD | 2,161.3 GBX | +0.22% | 0.20 | +16.30% | |
| 409.17 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.38% | 619.47 M USD | 10,727.775 EUR | +0.68% | 0.06 | +5.15% | |
| 351.81 K USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 226.82 M USD | 27.030 USD | 0.00% | 0.90 | — | |
| 351.81 K USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.48% | 787.1 M USD | 22.645 EUR | +0.67% | 1.46 | +18.27% | |
| 278.9 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 605.04 M USD | 45.04 USD | 0.00% | 0.87 | +60.88% | |
| 272.42 K USD | 1.04% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 26.26 M USD | 11.85 USD | +0.42% | 0.86 | — | |
| 226.27 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 318.49 M USD | 52.49 USD | −0.11% | 0.17 | +81.32% | |
| 218.09 K USD | 0.23% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 45.17 M USD | 41.080 USD | −0.48% | 1.87 | +48.78% | |
| 218.09 K USD | 0.23% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3.44 M USD | 1,804.0 GBX | +0.04% | 0.01 | +50.37% | |
| 218.09 K USD | 0.23% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 5.44 M USD | 27.985 CHF | −0.89% | 0.51 | +31.41% | |
| 218.09 K USD | 0.23% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 12.54 M USD | 30.780 EUR | −0.36% | 0.10 | +41.18% | |
| 213.84 K USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 394.07 M USD | 46.79 USD | +0.34% | 0.38 | +64.90% | |
| 150.55 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 391.48 M USD | 408.19 EUR | −0.21% | 0.43 | +29.51% | |
| 100.78 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 338.78 M USD | 375.35 EUR | +0.27% | 1.03 | +31.63% | |
| 98.44 K USD | 0.02% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 445.62 M USD | 42.39 USD | +0.13% | 2.41 | +69.39% | |
| 51.31 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 151.59 M USD | 72.58 USD | +0.35% | 0.52 | +45.21% | |
| 27.16 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 125.74 M USD | 58.51 EUR | +0.07% | 1.30 | +30.52% | |
| 27.16 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 120.41 M USD | 162.5081 EUR | +0.31% | 0.49 | +31.98% | |
| 26.74 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 75.59 M USD | 39.69 USD | +0.15% | 0.55 | +45.45% | |
| 8.97 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 41.33 M USD | 5.834 GBP | −0.14% | 1.59 | +26.94% | |
| 8.97 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 158.15 M USD | 7.300 EUR | −0.23% | 0.11 | +20.99% | |
| 3.84 K USD | 0.20% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.78% | 2.15 M USD | 38.79 CAD | −0.59% | 0.00 | +44.45% | |
| 3.84 K USD | 0.20% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 712.38 K USD | 38.59 CAD | −0.54% | 0.00 | +59.94% | |
| 2.04 K USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 66.95 M USD | 57.74 USD | −0.28% | 0.26 | +55.23% |