Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Blackbaud, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 68.69 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 72.53 B USD | 272.17 USD | −0.02% | 1.40 | +39.48% | |
| 60.4 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 110.85 B USD | 721.75 USD | −1.99% | 1.85 | +103.62% | |
| 56.1 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 108.18 B USD | 69.90 USD | +0.75% | 1.67 | +36.70% | |
| 44.69 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 75.18 B USD | 260.52 USD | −0.86% | 1.12 | +39.39% | |
| 44.38 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 33.76 B USD | 228.36 USD | +1.21% | 1.00 | +39.51% | |
| 25.1 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.91 B USD | 214.25 USD | −0.32% | 1.97 | +49.02% | |
| 14.89 M USD | 0.60% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.60% | 2.64 B USD | 111.91 USD | −1.82% | 3.02 | +70.46% | |
| 12.73 M USD | 0.05% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 24.67 B USD | 638.32 USD | +0.70% | 1.20 | +35.63% | |
| 12.41 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.37 B USD | 331.99 USD | −1.93% | 1.57 | +41.99% | |
| 11.92 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 14.11 B USD | 105.32 USD | −0.85% | 1.31 | +40.13% | |
| 8.4 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.51 B USD | 30.36 USD | −0.30% | 1.05 | +40.00% | |
| 8.3 M USD | 0.21% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.86 B USD | 39.58 USD | −1.03% | 1.20 | +56.28% | |
| 8.27 M USD | 0.05% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 15.93 B USD | 61.32 USD | +0.71% | 1.29 | +34.34% | |
| 6.74 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.99 B USD | 74.80 USD | +0.82% | 0.95 | +33.07% | |
| 5.65 M USD | 0.04% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.9 B USD | 215.16 USD | −2.01% | 1.13 | +105.47% | |
| 4.73 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.48 B USD | 101.15 USD | −0.59% | 0.88 | +40.97% | |
| 4.49 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8.37 B USD | 141.35 USD | +2.12% | 0.77 | +31.43% | |
| 3.89 M USD | 0.07% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 5.46 B USD | 83.84 USD | −1.82% | 3.53 | +47.28% | |
| 3.65 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.64 B USD | 34.16 USD | +1.01% | 1.81 | +35.72% | |
| 3.46 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 3.17 B USD | 118.38 USD | +0.71% | 0.98 | +36.53% | |
| 3.16 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.7 B USD | 197.82 USD | +0.14% | 0.98 | +36.18% | |
| 3.11 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 5.08 B USD | 76.57 USD | +0.22% | 0.19 | +38.11% | |
| 2.92 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.31 B USD | 78.13 USD | −0.53% | 0.51 | +47.22% | |
| 2.59 M USD | 0.05% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.84 B USD | 108.68 USD | +0.37% | 0.11 | +34.53% | |
| 2.59 M USD | 0.05% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 18.48 M USD | 29.070 EUR | +0.17% | 0.00 | — | |
| 2.59 M USD | 0.05% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 4.87 M USD | 9.435 EUR | +0.22% | 0.00 | — | |
| 2.59 M USD | 0.05% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 43.09 M USD | 33.735 EUR | −0.10% | 0.05 | — | |
| 2.46 M USD | 0.60% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.63% | 415.55 M USD | 3,467.4 GBX | +0.24% | 0.42 | +50.16% | |
| 2.04 M USD | 0.70% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 310.58 M USD | 155.64 USD | −0.59% | 1.82 | +23.13% | |
| 1.85 M USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.7 B USD | 47.92 USD | −0.27% | 2.57 | +40.26% | |
| 1.72 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.27 B USD | 242.34 USD | −1.93% | 2.61 | +42.53% | |
| 1.69 M USD | 0.19% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 914.37 M USD | 98.70 USD | −2.04% | 1.13 | +65.89% | |
| 1.53 M USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.33 B USD | 64.05 USD | +0.55% | 3.75 | +19.30% | |
| 1.53 M USD | 0.06% | State Street Corp. | Pasif | Tema | 0.20% | 2.54 B USD | 62.01 USD | −2.15% | 1.82 | +45.59% | |
| 1.5 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.27 B USD | 49.12 USD | +0.12% | 0.55 | +38.93% | |
| 1.5 M USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.34 B USD | 329.75 EUR | +0.27% | 0.27 | +25.42% | |
| 1.38 M USD | 0.38% | AGF Management Ltd. | Aktif | Panjang/singkat | 1.40% | 337.99 M USD | 14.41 USD | +1.91% | 0.91 | −16.91% | |
| 1.33 M USD | 0.05% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.52 B USD | 90.89 USD | +2.03% | 0.52 | +27.30% | |
| 1.29 M USD | 0.05% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.51 B USD | 96.49 USD | −0.60% | 0.35 | +40.55% | |
| 1.25 M USD | 0.18% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 671.61 M USD | 60.20 USD | +0.84% | 0.96 | +30.83% | |
| 1.12 M USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.63 B USD | 137.62 USD | +1.40% | 1.14 | +53.12% | |
| 1.07 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.44 B USD | 125.43 USD | −0.59% | 1.12 | +41.11% | |
| 1.06 M USD | 0.09% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.21 B USD | 47.59 USD | +0.74% | 0.75 | +25.58% | |
| 962.12 K USD | 0.01% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.77 B USD | 123.52 USD | −2.77% | 1.62 | +131.46% | |
| 933.31 K USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 287.71 M USD | 44.49 USD | +0.58% | 0.11 | +29.16% | |
| 914.15 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.19 B USD | 108.45 USD | +2.04% | 0.60 | +31.69% | |
| 839.67 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.4 B USD | 102.08 USD | −0.87% | 0.61 | +19.27% | |
| 798.11 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.44 B USD | 90.14 USD | −1.42% | 1.43 | +98.47% | |
| 795.65 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.52 B USD | 107.09 USD | +0.96% | 1.95 | +49.10% | |
| 692.66 K USD | 0.10% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 666.64 M USD | 78.45 USD | −0.25% | 0.12 | +38.95% | |
| 664 K USD | 0.08% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 29.49 M USD | 859.1 GBX | +0.30% | 0.18 | +15.80% | |
| 664 K USD | 0.08% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 776.64 M USD | 10.504 EUR | −0.68% | 0.10 | +20.46% | |
| 638.61 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.22 B USD | 164.23 USD | −1.75% | 1.10 | +93.43% | |
| 604.39 K USD | 0.09% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 682.96 M USD | 45.25 USD | +0.44% | 0.28 | +38.18% | |
| 598.29 K USD | 0.05% | SAS Rue la Boétie | Pasif | Tema | 0.50% | 1.15 B USD | 107.40 EUR | +0.36% | 0.68 | +38.79% | |
| 459.31 K USD | 0.04% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 1.03 B USD | 122.24 USD | +0.17% | 0.89 | +41.72% | |
| 414.72 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.72 B USD | 627.4 USD | +0.24% | 0.09 | +33.51% | |
| 395.86 K USD | 0.03% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1.12 B USD | 135.92 USD | +1.41% | 0.70 | +42.06% | |
| 359.07 K USD | 0.14% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 256.7 M USD | 42.08 USD | +0.66% | 0.83 | +29.68% | |
| 336.67 K USD | 0.18% | The Greenwood Trust | Aktif | Pasaran diperluaskan | 0.56% | 193.32 M USD | 38.64 USD | −0.74% | 0.23 | +16.76% | |
| 310.46 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.01 B USD | 174.45 USD | +0.17% | 1.86 | +37.02% | |
| 307.58 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 898.01 M USD | 79.00 USD | −0.68% | 0.14 | +36.62% | |
| 304.57 K USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 215.51 M USD | 142.18 USD | +0.74% | 1.14 | +32.48% | |
| 299.55 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 545.97 M USD | 53.93 USD | +0.19% | 0.79 | +32.94% | |
| 261.73 K USD | 0.13% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.50% | 206.32 M USD | 26.22 USD | +1.99% | 2.35 | +15.83% | |
| 231.79 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 878.1 M USD | 57.50 USD | −0.21% | 0.96 | +44.36% | |
| 211.78 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 619.42 M USD | 73.53 USD | +1.52% | 0.71 | +34.46% | |
| 208.47 K USD | 0.05% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 391.46 M USD | 37.75 USD | +0.61% | 1.00 | +12.87% | |
| 207.14 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 354.48 M USD | 47.38 USD | +0.87% | 4.64 | +35.71% | |
| 194.15 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.94 B USD | 43.83 USD | −0.16% | 1.18 | +17.03% | |
| 189.17 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 312.98 M USD | 113.86 EUR | +0.33% | 0.46 | +25.95% | |
| 173.79 K USD | 0.08% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 209.98 M USD | 124.49 USD | −0.04% | 0.00 | +37.90% | |
| 153.89 K USD | 0.04% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 410.74 M USD | 164.33 USD | −1.72% | 1.07 | +66.24% | |
| 140.06 K USD | 0.06% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 17.26 M USD | 49.76 USD | +0.83% | 0.02 | +32.98% | |
| 140.06 K USD | 0.06% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 8.22 M USD | 45.36 CAD | +0.91% | 0.14 | +27.68% | |
| 140.06 K USD | 0.06% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 216.71 M USD | 51.27 CAD | +1.02% | 1.04 | +35.32% | |
| 138.19 K USD | 0.14% | Franklin Resources, Inc. | Aktif | Permodalan kecil | 0.45% | 100.1 M USD | 26.08 USD | −0.96% | 0.02 | — | |
| 129.96 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 304.27 M USD | 52.31 USD | −1.77% | 1.40 | +39.27% | |
| 123.88 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 391.54 M USD | 61.97 USD | −2.64% | 1.43 | +24.42% | |
| 106 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 198.47 M USD | 9.116 GBP | +0.36% | 9.27 | +13.95% | |
| 88.18 K USD | 0.06% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 153.42 M USD | 15.320 EUR | +0.45% | 3.73 | +38.05% | |
| 82.24 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 221.95 M USD | 35.420 USD | +0.16% | 0.00 | +16.19% | |
| 82.24 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 74.39 M USD | 2,704.0 GBX | +0.35% | 0.71 | +7.70% | |
| 81.54 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 262.14 M USD | 68.56 USD | +0.75% | 1.67 | +39.71% | |
| 78.89 K USD | 0.11% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 73.81 M USD | 35.43 USD | +1.29% | 0.85 | +14.68% | |
| 75.41 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 147.65 M USD | 41.67 USD | −0.93% | 0.74 | +20.93% | |
| 59.53 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.95% | 145.06 M USD | 77.60 USD | +1.40% | 0.92 | +33.01% | |
| 56.85 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 157.57 M USD | 71.79 USD | −0.28% | 0.00 | +68.24% | |
| 56.61 K USD | 0.09% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 65.53 M USD | 119.72 USD | +0.51% | 1.65 | +44.04% | |
| 39.32 K USD | 0.05% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 30.24 M USD | 12.308 USD | +0.29% | — | — | |
| 39.32 K USD | 0.05% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 53.75 M USD | 11.5988 EUR | +2.11% | 0.37 | — | |
| 37.28 K USD | 0.29% | The Applied Finance Group Ltd. | Aktif | Pasaran diperluaskan | 0.59% | 12.85 M USD | 27.01 USD | +0.62% | 0.72 | — | |
| 36.51 K USD | 0.07% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 54.58 M USD | 29.57 USD | +0.03% | 0.63 | +16.27% | |
| 35 K USD | 0.11% | The Motley Fool Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.50% | 31.91 M USD | 21.22 USD | −0.24% | 0.22 | +33.28% | |
| 29.43 K USD | 0.04% | Rafferty Asset Management LLC | Pasif | Permodalan sederhana | 0.99% | 78.56 M USD | 59.40 USD | +2.15% | 1.47 | +30.64% | |
| 17.08 K USD | 0.01% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 0.50% | 149.4 M USD | 51.85 TWD | −2.35% | 2.44 | +142.59% | |
| 11.1 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.95% | 31.45 M USD | 29.89 USD | +2.32% | 1.84 | +24.56% | |
| 10.21 K USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 6.82 M USD | 10.48 AUD | −0.29% | 0.00 | — | |
| 6.36 K USD | 0.43% | ProShare Advisors LLC | Pasif | Teknologi maklumat | 0.95% | 1.68 M USD | 26.83 USD | −3.64% | 0.41 | +100.30% | |
| 6.32 K USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 8.1 M USD | 43.86 USD | +1.52% | 1.49 | — |