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 | 0.03% | 73.13 B USD | 276.30 USD | +1.23% | 0.97 | +40.75% | |
| 60.4 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 110.07 B USD | 730.80 USD | +0.16% | 0.68 | +100.26% | |
| 58.21 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 110.44 B USD | 71.24 USD | +0.99% | 1.09 | +38.75% | |
| 46.49 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 75.34 B USD | 262.96 USD | +1.31% | 1.03 | +40.34% | |
| 44.38 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 34.3 B USD | 231.31 USD | +1.02% | 0.80 | +41.16% | |
| 25.1 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.95 B USD | 216.28 USD | +1.14% | 0.50 | +48.44% | |
| 15.41 M USD | 0.62% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.60% | 2.41 B USD | 114.26 USD | +2.52% | 0.52 | +66.70% | |
| 13.24 M USD | 0.05% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 25.24 B USD | 650.66 USD | +0.96% | 0.83 | +37.66% | |
| 12.94 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.06 B USD | 334.76 USD | +1.10% | 0.56 | +42.10% | |
| 11.92 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 14.38 B USD | 106.26 USD | +1.30% | 0.94 | +41.04% | |
| 8.87 M USD | 0.22% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.98 B USD | 40.08 USD | +1.29% | 0.84 | +57.21% | |
| 8.38 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.43 B USD | 30.61 USD | +0.99% | 0.68 | +40.53% | |
| 8.23 M USD | 0.05% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 16.27 B USD | 62.50 USD | +0.95% | 0.83 | +38.78% | |
| 6.7 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 13.19 B USD | 75.67 USD | +1.07% | 0.89 | +36.64% | |
| 5.87 M USD | 0.07% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 7.75 B USD | 82.77 USD | +2.24% | 0.90 | +40.14% | |
| 5.64 M USD | 0.04% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.77 B USD | 217.95 USD | +0.11% | 0.61 | +102.17% | |
| 4.96 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.59 B USD | 104.33 USD | +1.09% | 0.78 | +43.89% | |
| 4.61 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8.53 B USD | 142.20 USD | +0.82% | 0.65 | +32.57% | |
| 3.63 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% | |
| 3.46 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 3.23 B USD | 120.62 USD | +0.90% | 0.83 | +38.57% | |
| 3.27 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.79 B USD | 199.97 USD | +1.42% | 1.24 | +37.91% | |
| 3.14 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 5.11 B USD | 77.29 USD | −0.13% | 0.11 | +39.06% | |
| 3.01 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.3 B USD | 78.86 USD | +1.41% | 0.82 | +47.96% | |
| 2.7 M USD | 0.05% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 5.5 B USD | 110.83 USD | +0.24% | 0.15 | +36.56% | |
| 2.7 M USD | 0.05% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 52.84 M USD | 34.460 EUR | −0.07% | 0.00 | — | |
| 2.7 M USD | 0.05% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 5.11 M USD | 9.510 EUR | −0.05% | 0.00 | — | |
| 2.7 M USD | 0.05% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 19.25 M USD | 29.485 EUR | 0.00% | 0.00 | — | |
| 2.63 M USD | 0.62% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.63% | 412.18 M USD | 3,540.4 GBX | +0.59% | 0.03 | +47.02% | |
| 2.44 M USD | 0.73% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 336.8 M USD | 151.49 USD | +1.92% | 0.48 | +18.08% | |
| 1.92 M USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.71 B USD | 48.46 USD | +1.07% | 0.31 | +42.12% | |
| 1.8 M USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.38 B USD | 64.82 USD | +1.25% | 0.71 | +20.76% | |
| 1.74 M USD | 0.19% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 901.42 M USD | 100.75 USD | +1.09% | 3.69 | +65.95% | |
| 1.72 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 1.24 B USD | 244.50 USD | +1.19% | 0.52 | +42.65% | |
| 1.55 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.29 B USD | 49.69 USD | +1.04% | 0.85 | +39.68% | |
| 1.52 M USD | 0.06% | State Street Corp. | Pasif | Tema | 0.20% | 2.48 B USD | 62.32 USD | +1.56% | 0.98 | +44.30% | |
| 1.48 M USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.38 B USD | 330.80 EUR | −0.14% | 0.10 | +25.53% | |
| 1.38 M USD | 0.38% | AGF Management Ltd. | Aktif | Panjang/singkat | 1.40% | 348.92 M USD | 14.08 USD | −0.35% | 0.91 | −16.61% | |
| 1.33 M USD | 0.05% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.58 B USD | 91.53 USD | +0.72% | 0.93 | +32.68% | |
| 1.29 M USD | 0.05% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.55 B USD | 99.55 USD | +1.09% | 0.82 | +43.90% | |
| 1.26 M USD | 0.19% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 658.96 M USD | 60.40 USD | +1.53% | 0.35 | +30.96% | |
| 1.15 M USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.63 B USD | 137.86 USD | +0.77% | 1.51 | +54.87% | |
| 1.09 M USD | 0.09% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.21 B USD | 47.98 USD | +1.12% | 0.54 | +28.72% | |
| 1.07 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.46 B USD | 129.50 USD | +1.03% | 0.62 | +44.04% | |
| 955.05 K USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 289.29 M USD | 45.30 USD | +1.00% | 0.55 | +31.85% | |
| 950.78 K USD | 0.01% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.23 B USD | 123.81 USD | +0.19% | 0.48 | +128.68% | |
| 914.15 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.23 B USD | 109.13 USD | +0.69% | 4.53 | +32.85% | |
| 827.01 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.39 B USD | 102.97 USD | +1.23% | 1.53 | +20.34% | |
| 818.65 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.61 B USD | 106.77 USD | +0.55% | 1.24 | +48.00% | |
| 784.3 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.05 B USD | 88.75 USD | −0.25% | 0.49 | +91.35% | |
| 674.67 K USD | 0.10% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 662.07 M USD | 78.96 USD | +1.04% | 0.08 | +39.52% | |
| 657.97 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.77 B USD | 162.99 USD | −0.43% | 0.94 | +89.45% | |
| 605.77 K USD | 0.09% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 696.37 M USD | 46.01 USD | +1.01% | 0.36 | +39.05% | |
| 589.56 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 30.06 M USD | 873.0 GBX | +0.09% | 0.52 | +21.66% | |
| 589.56 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 807.58 M USD | 10.662 EUR | +1.14% | 0.09 | +23.42% | |
| 532.43 K USD | 0.05% | SAS Rue la Boétie | Pasif | Tema | 0.50% | 1.14 B USD | 108.44 EUR | +0.28% | 0.30 | +36.19% | |
| 482.31 K USD | 0.04% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 1.06 B USD | 124.33 USD | +1.50% | 2.79 | +45.69% | |
| 425.38 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.73 B USD | 637.8 USD | +0.16% | 0.03 | +34.72% | |
| 409.38 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1.15 B USD | 137.15 USD | +0.68% | 1.09 | +46.58% | |
| 377.28 K USD | 0.14% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 264.73 M USD | 42.51 USD | +1.05% | 0.33 | +30.72% | |
| 350.48 K USD | 0.18% | The Greenwood Trust | Aktif | Pasaran diperluaskan | 0.56% | 196.96 M USD | 39.64 USD | +1.46% | 0.31 | +19.94% | |
| 315.49 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 885.69 M USD | 79.27 USD | +1.10% | 1.16 | +36.70% | |
| 310.46 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 1.04 B USD | 176.21 USD | +1.38% | 1.82 | +38.76% | |
| 303.67 K USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 218.84 M USD | 143.23 USD | +0.84% | 0.37 | +36.30% | |
| 293.66 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 547.36 M USD | 54.89 USD | +1.37% | 2.02 | +35.24% | |
| 257.2 K USD | 0.12% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.50% | 208.96 M USD | 26.41 USD | +1.40% | 0.43 | +18.85% | |
| 240.88 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 894.26 M USD | 58.41 USD | +0.99% | 0.52 | +45.67% | |
| 217.23 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 623.41 M USD | 73.66 USD | +1.11% | 1.47 | +34.70% | |
| 217.23 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 361.22 M USD | 48.28 USD | +0.78% | 0.35 | +37.64% | |
| 204.87 K USD | 0.05% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 399.29 M USD | 38.56 USD | +1.00% | 0.87 | +16.70% | |
| 192.84 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 327.6 M USD | 114.20 EUR | −0.04% | 0.06 | +26.06% | |
| 190.79 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.9 B USD | 43.45 USD | +0.35% | 0.59 | +15.76% | |
| 178.26 K USD | 0.08% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 211.33 M USD | 126.48 USD | −0.02% | 0.17 | +39.40% | |
| 154.6 K USD | 0.04% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 397.01 M USD | 167.72 USD | +1.28% | 0.45 | +65.55% | |
| 141.74 K USD | 0.14% | Franklin Resources, Inc. | Aktif | Permodalan kecil | 0.45% | 99.71 M USD | 26.57 USD | +1.31% | 0.64 | — | |
| 140.06 K USD | 0.06% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 17.58 M USD | 50.65 USD | +0.86% | 0.00 | +37.38% | |
| 140.06 K USD | 0.06% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 8.39 M USD | 46.10 CAD | +0.85% | 0.00 | +31.80% | |
| 140.06 K USD | 0.06% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 224.03 M USD | 51.97 CAD | +0.72% | 0.58 | +39.67% | |
| 133.3 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 289.92 M USD | 53.08 USD | +2.55% | 0.81 | +42.45% | |
| 127.07 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 353.19 M USD | 63.07 USD | +3.80% | 0.80 | +28.42% | |
| 95.25 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 205.75 M USD | 9.255 GBP | −0.20% | 0.00 | +16.27% | |
| 83.63 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 263.68 M USD | 69.10 USD | +0.87% | 0.38 | +40.49% | |
| 83.14 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 222.62 M USD | 35.898 USD | +1.15% | 0.00 | +17.63% | |
| 83.14 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 74.61 M USD | 2,733.8 GBX | −0.05% | 0.31 | +9.66% | |
| 78.92 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 149.82 M USD | 41.83 USD | +1.04% | 0.80 | +21.16% | |
| 77.53 K USD | 0.10% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 74.06 M USD | 35.58 USD | +0.91% | 0.55 | +15.64% | |
| 60.71 K USD | 0.08% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 75.03 M USD | 120.22 USD | +0.92% | 1.93 | +43.88% | |
| 60.02 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.95% | 148.21 M USD | 80.42 USD | +1.80% | 0.55 | +41.88% | |
| 58.31 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 158.44 M USD | 71.71 USD | −0.03% | 0.28 | +65.87% | |
| 51.21 K USD | 0.03% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 150.92 M USD | 15.302 EUR | +1.07% | 0.06 | +36.91% | |
| 39.69 K USD | 0.07% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 60.19 M USD | 29.59 USD | +0.61% | 2.16 | +16.36% | |
| 38.23 K USD | 0.29% | The Applied Finance Group Ltd. | Aktif | Pasaran diperluaskan | 0.59% | 12.81 M USD | 27.35 USD | +1.36% | 0.26 | — | |
| 35.81 K USD | 0.04% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 31.29 M USD | 12.448 USD | −0.05% | — | — | |
| 35.81 K USD | 0.04% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 55.91 M USD | 11.7353 EUR | +1.88% | 0.05 | — | |
| 34.4 K USD | 0.11% | The Motley Fool Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.50% | 31.7 M USD | 21.36 USD | +1.06% | 0.48 | +32.23% | |
| 28.61 K USD | 0.04% | Rafferty Asset Management LLC | Pasif | Permodalan sederhana | 0.99% | 79.12 M USD | 62.43 USD | +2.82% | 0.63 | +36.21% | |
| 17.98 K USD | 0.01% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 0.50% | 157.52 M USD | 52.95 TWD | −0.19% | 0.64 | +150.98% | |
| 15.6 K USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 10.48 M USD | 10.40 AUD | +1.17% | 0.10 | — | |
| 10.8 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.95% | 31.84 M USD | 31.45 USD | +2.74% | 0.55 | +37.05% | |
| 8.39 K USD | 0.46% | ProShare Advisors LLC | Pasif | Teknologi maklumat | 0.95% | 1.72 M USD | 27.84 USD | +5.05% | 3.33 | +91.18% | |
| 6.3 K USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 8.19 M USD | 44.26 USD | +1.31% | 0.00 | — |