Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Enact Holdings 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 76 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 95.51 B USD | 130.95 USD | +1.20% | 0.99 | +30.40% | |
| 48.57 M USD | 0.45% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.77% | 3.65 M USD | 23.61 CAD | +0.77% | 0.00 | +15.47% | |
| 48.57 M USD | 0.45% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.77% | 16.32 M USD | 24.42 CAD | +0.87% | 3.92 | +11.54% | |
| 48.57 M USD | 0.45% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 10.6 B USD | 42.17 USD | +0.86% | 0.97 | +51.12% | |
| 32.65 M USD | 0.14% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 23.24 B USD | 114.90 USD | +1.33% | 0.91 | +45.26% | |
| 32.36 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 75.34 B USD | 262.96 USD | +1.31% | 1.03 | +40.34% | |
| 17.56 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.89 B USD | 36.93 USD | +0.90% | 0.70 | +21.95% | |
| 16.76 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 34.3 B USD | 231.31 USD | +1.02% | 0.80 | +41.16% | |
| 12.03 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 13.3 B USD | 66.28 USD | +0.84% | 0.89 | +40.92% | |
| 11.59 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 14.52 B USD | 51.04 USD | +1.27% | 1.11 | +30.52% | |
| 10.89 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 13.19 B USD | 75.67 USD | +1.07% | 0.89 | +36.64% | |
| 10.52 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.79 B USD | 199.97 USD | +1.42% | 1.24 | +37.91% | |
| 8.16 M USD | 0.21% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.93 B USD | 56.01 USD | +0.72% | 0.90 | +34.67% | |
| 6.58 M USD | 0.55% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.61% | 1.18 B USD | 162.04 USD | +1.04% | 0.78 | +86.43% | |
| 6.03 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.43 B USD | 30.61 USD | +0.99% | 0.68 | +40.53% | |
| 5.85 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.71 B USD | 152.49 USD | +1.28% | 0.49 | +33.04% | |
| 5.49 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 14.38 B USD | 106.26 USD | +1.30% | 0.94 | +41.04% | |
| 5.46 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 7.61 B USD | 124.89 USD | +1.15% | 0.73 | +26.53% | |
| 4.58 M USD | 0.76% | Invesco Ltd. | Pasif | Permodalan kecil | 0.37% | 596.55 M USD | 63.66 USD | +1.05% | 1.06 | +31.10% | |
| 4.38 M USD | 0.54% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.27% | 812.4 M USD | 49.90 USD | +0.79% | 1.27 | +75.79% | |
| 4.02 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.76 B USD | 34.58 USD | +1.11% | 0.65 | +36.85% | |
| 3.85 M USD | 0.45% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 1.30% | 1.53 M USD | 20.77 CAD | +0.58% | — | +10.52% | |
| 3.85 M USD | 0.45% | AJM Ventures LLC | Aktif | Pendapatan | 0.85% | 839.61 M USD | 23.34 USD | +0.86% | 0.89 | +18.34% | |
| 3.77 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 3.45 B USD | 120.81 USD | +1.13% | 1.45 | +30.40% | |
| 3.77 M USD | 0.21% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.78 B USD | 60.44 USD | +1.43% | 0.54 | +41.86% | |
| 3.27 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.78 B USD | 101.81 USD | +1.23% | 0.82 | +33.18% | |
| 3.16 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.42 B USD | 99.97 USD | +1.12% | 0.90 | +26.59% | |
| 2.92 M USD | 2.43% | Cottonwood ETF Holdings LLC | Aktif | Permodalan kecil | 0.52% | 122.67 M USD | 54.66 USD | +1.41% | 0.14 | +25.63% | |
| 2.8 M USD | 0.45% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 304.48 M USD | 25.180 USD | +0.60% | 0.50 | +18.99% | |
| 2.8 M USD | 0.45% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.63% | 1.15 M USD | 2,104.8 GBX | +0.65% | 0.00 | — | |
| 2.75 M USD | 0.13% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.14 B USD | 47.13 USD | +1.12% | 0.44 | +44.12% | |
| 2.64 M USD | 1.07% | Invesco Ltd. | Pasif | Permodalan kecil | 0.25% | 243.99 M USD | 49.93 USD | +0.93% | 0.66 | +13.80% | |
| 2.48 M USD | 0.28% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 868.2 M USD | 71.12 USD | +0.99% | 0.44 | +34.95% | |
| 2.32 M USD | 0.09% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.71 B USD | 48.46 USD | +1.07% | 0.31 | +42.12% | |
| 2.12 M USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 5.11 B USD | 77.39 USD | +1.60% | 1.11 | +39.06% | |
| 1.99 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.61 B USD | 7,790 GBX | +1.05% | 0.56 | +13.50% | |
| 1.82 M USD | 0.02% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.05 B USD | 88.75 USD | −0.25% | 0.49 | +91.35% | |
| 1.62 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.78 B USD | 50.31 USD | +0.74% | 0.83 | +24.99% | |
| 1.52 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.72 B USD | 53.53 USD | +0.98% | 0.41 | +34.01% | |
| 1.35 M USD | 0.24% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 551.94 M USD | 162.79 USD | +1.22% | 1.49 | +61.74% | |
| 1.21 M USD | 0.42% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 288.64 M USD | 45.28 USD | +1.27% | 0.86 | +37.96% | |
| 1.21 M USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.63 B USD | 137.86 USD | +0.77% | 1.51 | +54.87% | |
| 1.15 M USD | 0.21% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 547.36 M USD | 54.89 USD | +1.37% | 2.02 | +35.24% | |
| 1.11 M USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.38 B USD | 331.25 EUR | +1.61% | 0.51 | +25.53% | |
| 1.08 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.61 B USD | 107.54 USD | +1.22% | 0.35 | +26.81% | |
| 1.02 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.73 B USD | 636.7 USD | +1.13% | 2.86 | +34.72% | |
| 970.35 K USD | 0.75% | AJM Ventures LLC | Aktif | Permodalan sederhana | 0.68% | 127.61 M USD | 37.37 USD | +1.04% | 4.74 | +55.61% | |
| 875.76 K USD | 0.45% | Cottonwood ETF Holdings LLC | Aktif | Seluruh pasaran | 0.47% | 193.48 M USD | 39.14 USD | +1.11% | 0.96 | +22.90% | |
| 780.62 K USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 176.29 M USD | 38.01 USD | +1.33% | 1.05 | +33.35% | |
| 767.35 K USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 878.15 M USD | 131.05 USD | +1.27% | 0.66 | +33.16% | |
| 737.58 K USD | 0.04% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 426.41 M USD | 16.10 CAD | +0.19% | 1.63 | +25.25% | |
| 733.86 K USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 1.04 B USD | 176.21 USD | +1.38% | 1.82 | +38.76% | |
| 713.98 K USD | 0.28% | Invesco Ltd. | Pasif | Permodalan kecil | 0.29% | 251.02 M USD | 44.85 USD | +1.45% | 1.43 | +28.37% | |
| 692.56 K USD | 0.09% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 255.22 M USD | 12.24 CAD | −0.08% | 0.53 | +5.66% | |
| 649.26 K USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 885.69 M USD | 79.27 USD | +1.10% | 1.16 | +36.70% | |
| 586.27 K USD | 0.07% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 81.18 AUD | −1.28% | 1.19 | +55.37% | |
| 562.72 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 114.66 USD | +1.25% | 0.42 | +46.89% | |
| 557.91 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.39 B USD | 102.97 USD | +1.23% | 1.53 | +20.34% | |
| 547.17 K USD | 0.07% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 787.86 M USD | 142.66 USD | +1.00% | 0.54 | +40.99% | |
| 535.7 K USD | 0.17% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 307.3 M USD | 69.24 USD | +0.83% | 1.56 | +46.50% | |
| 535 K USD | 0.08% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 696.37 M USD | 46.01 USD | +1.01% | 0.36 | +39.05% | |
| 492.21 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 226.82 M USD | 27.030 USD | 0.00% | 0.90 | — | |
| 492.21 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.48% | 787.1 M USD | 22.645 EUR | +0.67% | 1.46 | +18.27% | |
| 471.3 K USD | 0.02% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.33 B USD | 70.18 USD | +1.24% | 0.68 | +41.45% | |
| 388.67 K USD | 0.02% | FMR LLC | Pasif | Kewangan | 0.08% | 2.33 B USD | 73.82 USD | 0.00% | 1.04 | +49.41% | |
| 379.44 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.54 B USD | 89.96 USD | +0.41% | 0.89 | +52.73% | |
| 377.3 K USD | 0.00% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 10.31 B USD | 83.32 USD | +0.68% | 1.17 | +61.96% | |
| 361.12 K USD | 0.08% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 447.58 M USD | 157.26 USD | +0.75% | 0.91 | +42.60% | |
| 356.1 K USD | 0.44% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.75% | 80.54 M USD | 34.71 USD | +1.28% | 0.95 | +42.30% | |
| 339.18 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.9 B USD | 43.45 USD | +0.35% | 0.59 | +15.76% | |
| 323.94 K USD | 1.06% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.80% | 30.38 M USD | 38.16 USD | +0.59% | 0.80 | +20.43% | |
| 307.57 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 922.41 M USD | 85.81 USD | +1.08% | 1.18 | +46.30% | |
| 291.51 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 623.41 M USD | 73.66 USD | +1.11% | 1.47 | +34.70% | |
| 282.47 K USD | 1.01% | Cambria Investment Management LP | Aktif | Pasaran diperluaskan | 1.09% | 27.91 M USD | 29.72 USD | +1.12% | 0.58 | +22.28% | |
| 266.88 K USD | 0.04% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 92.56 M USD | 21.55 CAD | +0.98% | 1.67 | +43.89% | |
| 232.47 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 289.29 M USD | 45.30 USD | +1.00% | 0.55 | +31.85% | |
| 208.05 K USD | 0.09% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 223.75 M USD | 30.79 USD | +1.19% | 2.54 | +32.63% | |
| 195.28 K USD | 0.09% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 211.33 M USD | 126.51 USD | +1.62% | 0.23 | +39.40% | |
| 188.14 K USD | 0.17% | Franklin Resources, Inc. | Aktif | Permodalan besar | 0.49% | 108.3 M USD | 15.33 USD | +0.51% | 0.10 | +16.02% | |
| 177.63 K USD | 0.35% | The Hartford Insurance Group, Inc. | Pasif | Permodalan kecil | 0.34% | 50.36 M USD | 50.80 USD | +0.86% | 0.02 | +38.20% | |
| 164.82 K USD | 0.30% | ACP Horizon Holdings LP | Aktif | Pasaran diperluaskan | 0.75% | 55.8 M USD | 27.58 USD | +0.94% | 0.75 | — | |
| 146.28 K USD | 0.21% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 69.6 M USD | 45.30 USD | +0.96% | 75.01 | +30.73% | |
| 130.17 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 327.6 M USD | 114.24 EUR | +1.49% | 3.60 | +26.06% | |
| 119.84 K USD | 0.02% | American Century Cos., Inc. | Aktif | Permodalan sederhana | 0.20% | 489.91 M USD | 77.43 USD | +0.82% | 0.47 | +20.15% | |
| 117.3 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.25% | 358.85 M USD | 62.51 USD | +0.43% | 0.82 | +19.55% | |
| 109.39 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 118.49 M USD | 46.14 USD | +1.10% | 1.07 | +29.70% | |
| 106.93 K USD | 0.82% | The Applied Finance Group Ltd. | Aktif | Pasaran diperluaskan | 0.59% | 12.81 M USD | 27.35 USD | +1.36% | 0.26 | — | |
| 102.21 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 1.3 B USD | 56.48 USD | +0.86% | 0.58 | +56.82% | |
| 86.84 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 289.92 M USD | 53.08 USD | +2.55% | 0.81 | +42.45% | |
| 86.08 K USD | 0.00% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.87 B USD | 32.86 USD | +0.15% | 1.13 | +70.12% | |
| 85.32 K USD | 0.42% | Eventide Asset Management LLC | Aktif | Permodalan kecil | 0.49% | 20.24 M USD | 27.58 USD | +0.81% | 0.07 | — | |
| 82.77 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 353.19 M USD | 63.07 USD | +3.80% | 0.80 | +28.42% | |
| 75.02 K USD | 0.55% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.61% | 13.44 M USD | 4,446 GBX | +1.21% | 0.07 | +62.84% | |
| 74.11 K USD | 0.31% | Invesco Ltd. | Pasif | Kewangan | 0.29% | 23.44 M USD | 60.52 USD | +0.77% | 4.67 | +26.06% | |
| 71.54 K USD | 0.07% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 9.13 M USD | 46.18 USD | +1.23% | 0.00 | +28.92% | |
| 71.54 K USD | 0.07% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 16.75 M USD | 42.00 CAD | +1.38% | 4.55 | +23.55% | |
| 71.54 K USD | 0.07% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 79.05 M USD | 47.25 CAD | +0.94% | 0.75 | +31.06% | |
| 62.48 K USD | 0.01% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 507.8 M USD | 66.55 CAD | +0.56% | 1.83 | +64.14% | |
| 60.91 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 158.44 M USD | 71.73 USD | −0.06% | 1.58 | +65.87% | |
| 59.42 K USD | 0.01% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.24% | 612.53 M USD | 60.17 USD | +0.42% | 1.72 | — |