Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Bank First Corp. 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 % | Volum relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.65 M USD | 0.04% | BlackRock, Inc. | Passive | Permodalan kecil | 0.19% | 79.06 B USD | 285.33 USD | +0.41% | 0.77 | +71.18% | |
| 13.91 M USD | 0.32% | State Street Corp. | Passive | Kewangan | 0.35% | 4.44 B USD | 68.55 USD | −1.86% | 1.82 | +105.96% | |
| 10.78 M USD | 0.08% | BlackRock, Inc. | Passive | Permodalan kecil | 0.24% | 13.81 B USD | 211.20 USD | −0.20% | 0.95 | +71.26% | |
| 7.72 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.04% | 105.58 B USD | 228.27 USD | +0.09% | 1.38 | +55.11% | |
| 7.21 M USD | 0.03% | The Charles Schwab Corp. | Passive | Permodalan kecil | 0.04% | 22.75 B USD | 33.46 USD | 0.00% | 0.98 | +73.01% | |
| 6.86 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.06% | 16.35 B USD | 115.31 USD | +0.41% | 0.67 | +72.13% | |
| 5.28 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Permodalan kecil | 0.26% | 14.13 B USD | 77.46 USD | −0.58% | 0.98 | +58.74% | |
| 3.83 M USD | 0.27% | BlackRock, Inc. | Passive | Permodalan mikro | 0.60% | 1.41 B USD | 187.21 USD | +0.82% | 0.86 | +90.59% | |
| 3.72 M USD | 0.34% | AJM Ventures LLC | Passive | Permodalan kecil | 0.70% | 1.07 B USD | 114.82 USD | +0.31% | 1.23 | +108.43% | |
| 3.31 M USD | 0.12% | American Century Cos., Inc. | Active | Permodalan kecil | 0.25% | 2.73 B USD | 68.04 USD | −0.72% | 0.91 | +26.94% | |
| 3.27 M USD | 0.05% | State Street Corp. | Passive | Seluruh pasaran | 0.18% | 6.04 B USD | 10.860 EUR | −0.62% | 0.36 | +3,992.48% | |
| 3.27 M USD | 0.05% | State Street Corp. | Passive | Seluruh pasaran | 0.17% | 121.88 M USD | 11.690 EUR | −0.66% | 0.68 | +18.43% | |
| 2.53 M USD | 0.05% | State Street Corp. | Passive | Permodalan kecil | 0.30% | 5.48 B USD | 71.00 EUR | −0.48% | 0.14 | +56.29% | |
| 2.24 M USD | 0.18% | AJM Ventures LLC | Passive | Permodalan kecil | 0.58% | 1.22 B USD | 132.89 USD | −0.82% | 2.86 | +81.61% | |
| 2.13 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Kewangan | 0.09% | 12.32 B USD | 125.69 USD | −0.35% | 1.18 | +75.61% | |
| 2.03 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Permodalan mikro | 0.41% | 113.2 M USD | 56.15 USD | −0.79% | 0.26 | — | |
| 1.98 M USD | 0.10% | Principal Financial Group, Inc. | Active | Permodalan kecil | 0.38% | 2.07 B USD | 64.65 USD | −0.06% | 0.92 | +70.20% | |
| 1.92 M USD | 0.01% | BlackRock, Inc. | Passive | Permodalan kecil | 0.24% | 14.42 B USD | 372.81 USD | +1.04% | 1.03 | +70.51% | |
| 1.27 M USD | 0.06% | WisdomTree, Inc. | Passive | Permodalan kecil | 0.38% | 2.09 B USD | 38.39 USD | −0.70% | 0.78 | +55.96% | |
| 1.26 M USD | 0.04% | Invesco Ltd. | Passive | Pasaran diperluaskan | 0.34% | 2.92 B USD | 51.05 USD | −0.55% | 1.08 | +69.25% | |
| 1.14 M USD | 0.04% | Deutsche Bank AG | Passive | Permodalan kecil | 0.30% | 2.83 B USD | 360.15 EUR | −0.59% | 0.44 | +55.95% | |
| 1.1 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Pasaran diperluaskan | 0.28% | 13.64 B USD | 66.65 USD | −0.89% | 1.49 | +65.89% | |
| 1.06 M USD | 0.45% | State Street Corp. | Passive | Permodalan kecil | 0.12% | 238.87 M USD | 145.44 USD | −1.52% | 0.66 | +62.82% | |
| 1.05 M USD | 0.25% | Rafferty Asset Management LLC | Passive | Kewangan | 0.92% | 470.6 M USD | 110.67 USD | −5.34% | 2.84 | +189.26% | |
| 885.86 K USD | 0.08% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.06% | 1.19 B USD | 186.15 USD | −0.25% | 0.76 | +72.43% | |
| 718.29 K USD | 0.01% | FMR LLC | Passive | Seluruh pasaran | 0.21% | 10.39 B USD | 103.50 USD | +0.19% | 1.02 | +118.82% | |
| 659.5 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | Permodalan kecil | 0.08% | 1.46 B USD | 111.76 USD | +0.46% | 0.41 | +30.87% | |
| 654.63 K USD | 0.17% | WisdomTree, Inc. | Passive | Permodalan kecil | 0.38% | 382.58 M USD | 55.93 USD | −1.09% | 3.76 | +53.13% | |
| 572.26 K USD | 0.75% | AJM Ventures LLC | Passive | Kewangan | 0.60% | 77.83 M USD | 61.19 USD | −1.80% | 2.69 | +87.47% | |
| 523.85 K USD | 0.54% | AJM Ventures LLC | Active | Permodalan kecil | 0.75% | 95.2 M USD | 37.80 USD | +0.26% | 0.95 | +71.12% | |
| 514.6 K USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Permodalan kecil | 0.20% | 963.39 M USD | 84.61 USD | −0.38% | 0.86 | +65.98% | |
| 483.55 K USD | 0.03% | The Vanguard Group, Inc. | Active | Seluruh pasaran | 0.13% | 1.65 B USD | 231.80 USD | +1.16% | 1.17 | +113.49% | |
| 457.09 K USD | 0.05% | BlackRock, Inc. | Passive | Permodalan kecil | 0.06% | 967.35 M USD | 61.97 USD | +0.31% | 0.62 | +66.35% | |
| 403.76 K USD | 0.06% | WisdomTree, Inc. | Passive | Permodalan kecil | 0.38% | 693.4 M USD | 63.39 USD | −1.08% | 0.91 | +61.93% | |
| 386.85 K USD | 0.24% | ORIX Corp. | Passive | Permodalan kecil | 0.61% | 159.76 M USD | 34.59 USD | −0.95% | 0.17 | +19.49% | |
| 342.92 K USD | 0.07% | AJM Ventures LLC | Passive | Seluruh pasaran | 0.63% | 488.21 M USD | 184.81 USD | +1.03% | 0.84 | +93.40% | |
| 342.2 K USD | 0.02% | FMR LLC | Passive | Kewangan | 0.08% | 2.17 B USD | 73.02 USD | −0.35% | 0.91 | +74.98% | |
| 318.5 K USD | 0.11% | Invesco Ltd. | Passive | Permodalan kecil | 0.39% | 280.94 M USD | 50.80 USD | −0.12% | 0.94 | +57.53% | |
| 234.01 K USD | 0.02% | State Street Corp. | Passive | Permodalan kecil | 0.30% | 978.79 M USD | 74.68 EUR | +0.16% | 0.25 | +60.98% | |
| 203.26 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.06% | 1.39 B USD | 272.02 USD | +0.92% | 0.87 | +71.25% | |
| 191.49 K USD | 0.31% | TFG Parent Holdings LLC | Active | Panjang/singkat | 2.62% | 61.12 M USD | 27.26 USD | +1.56% | 0.79 | +24.05% | |
| 142.92 K USD | 0.05% | Invesco Ltd. | Passive | Permodalan kecil | 0.45% | 318.81 M USD | 124.58 EUR | −0.42% | 0.05 | +56.72% | |
| 92.92 K USD | 0.04% | Legal & General Group Plc | Passive | Permodalan kecil | 0.30% | 211.59 M USD | 134.62 USD | −0.64% | 0.00 | +65.87% | |
| 79.32 K USD | 0.03% | TFG Parent Holdings LLC | Active | Seluruh pasaran | 0.89% | 282.5 M USD | 21.95 USD | 0.00% | 1.86 | +46.44% | |
| 69.08 K USD | 0.04% | ProShare Advisors LLC | Passive | Permodalan kecil | 0.55% | 179.75 M USD | 44.42 USD | +0.48% | 0.57 | +32.16% | |
| 60.41 K USD | 0.12% | Franklin Resources, Inc. | Passive | Permodalan kecil | 0.35% | 50.61 M USD | 45.42 USD | −1.30% | 0.23 | +42.60% | |
| 55.93 K USD | 0.02% | ProShare Advisors LLC | Passive | Permodalan kecil | 0.95% | 245.63 M USD | 61.21 USD | +0.72% | 0.71 | +107.35% | |
| 55.64 K USD | 0.02% | ProShare Advisors LLC | Passive | Permodalan kecil | 0.95% | 342.13 M USD | 76.83 USD | +1.20% | 0.83 | +126.02% | |
| 45.23 K USD | 0.01% | Invesco Ltd. | Passive | Seluruh pasaran | 0.52% | 761.31 M USD | 53.96 USD | +0.12% | 0.48 | +54.63% | |
| 15.86 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Passive | Permodalan kecil | — | 13.9 M USD | 11.00 AUD | +0.55% | 0.66 | — | |
| 11.56 K USD | 0.10% | ORIX Corp. | Passive | Permodalan kecil | 0.29% | 11.4 M USD | 37.60 USD | −1.01% | 8.77 | +19.76% | |
| 4.34 K USD | 0.07% | BlackRock, Inc. | Passive | Permodalan kecil | 0.20% | 6.64 M USD | 27.50 USD | −0.46% | 4.12 | — | |
| 2.05 K USD | 0.02% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.16% | 9.88 M USD | 8.887 EUR | −0.25% | 0.01 | — | |
| 1.45 K USD | 0.01% | ProShare Advisors LLC | Passive | Pelbagai strategi | 0.95% | 22.4 M USD | 54.16 USD | +0.04% | 1.40 | +24.06% | |
| 434 USD | 0.04% | ProShare Advisors LLC | Passive | Lindung nilai penurunan | 0.58% | 1.16 M USD | 46.41 USD | +0.10% | 0.68 | — |