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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 71.65 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 103.95 B USD | 67.78 USD | +1.30% | 1.80 | +42.69% | |
| 64.35 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 69.78 B USD | 264.97 USD | +1.31% | 1.22 | +47.82% | |
| 61.25 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 73.22 B USD | 252.73 USD | +1.59% | 1.25 | +47.81% | |
| 53.57 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 113.15 B USD | 757.42 USD | +0.19% | 1.35 | +141.04% | |
| 41.41 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 32.61 B USD | 217.05 USD | +1.23% | 1.19 | +41.93% | |
| 22.43 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.4 B USD | 214.77 USD | +1.48% | 2.66 | +65.17% | |
| 19.73 M USD | 0.67% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.60% | 2.99 B USD | 128.57 USD | +0.63% | 1.39 | +128.98% | |
| 17.03 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.39 B USD | 333.36 USD | +1.91% | 2.07 | +56.65% | |
| 16.84 M USD | 0.07% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 24.55 B USD | 619.36 USD | +1.32% | 1.96 | +41.57% | |
| 10.63 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.93 B USD | 102.16 USD | +1.61% | 1.72 | +48.59% | |
| 10.49 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.51 B USD | 29.20 USD | +1.39% | 1.09 | +47.55% | |
| 10.25 M USD | 0.07% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 15.04 B USD | 59.47 USD | +1.31% | 2.72 | +42.70% | |
| 9.23 M USD | 0.27% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.36 B USD | 38.70 USD | +1.68% | 1.00 | +66.39% | |
| 8.09 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.09 B USD | 71.55 USD | +1.65% | 0.84 | +40.67% | |
| 7.21 M USD | 0.04% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.73 B USD | 225.87 USD | +0.17% | 1.80 | +142.99% | |
| 6.54 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.27 B USD | 99.64 USD | +1.27% | 1.77 | +47.58% | |
| 6 M USD | 0.08% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 7.53 B USD | 103.63 USD | +0.98% | 1.90 | +104.35% | |
| 5.85 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8.05 B USD | 134.91 USD | +1.38% | 1.67 | +36.67% | |
| 4.47 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.05 B USD | 32.29 USD | +1.48% | 1.43 | +40.22% | |
| 4.07 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.38 B USD | 185.19 USD | +1.27% | 2.69 | +38.49% | |
| 3.86 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.53 B USD | 73.86 USD | +0.22% | 0.37 | +46.42% | |
| 3.43 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.88 B USD | 76.71 USD | +1.09% | 5.13 | +57.06% | |
| 3.17 M USD | 0.73% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 441.83 M USD | 187.37 USD | +1.96% | 1.31 | +74.33% | |
| 3.16 M USD | 0.07% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.42 B USD | 104.87 USD | +0.08% | 0.29 | +40.42% | |
| 3.16 M USD | 0.07% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.59 M USD | 32.760 EUR | +0.17% | 0.00 | — | |
| 3.16 M USD | 0.07% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 4.73 M USD | 9.090 EUR | +0.04% | 0.00 | — | |
| 3.16 M USD | 0.07% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 17.55 M USD | 28.305 EUR | +0.09% | 0.00 | — | |
| 3.13 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 3.03 B USD | 114.80 USD | +1.30% | 1.00 | +42.51% | |
| 3.09 M USD | 0.66% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.63% | 479.81 M USD | 3,983.0 GBX | −1.04% | 0.26 | +104.20% | |
| 2.36 M USD | 0.09% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.58 B USD | 46.88 USD | +1.54% | 1.68 | +50.58% | |
| 1.9 M USD | 0.08% | State Street Corp. | Pasif | Tema | 0.20% | 2.4 B USD | 63.03 USD | +2.65% | 0.84 | +63.13% | |
| 1.88 M USD | 0.09% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.11 B USD | 320.15 EUR | −0.26% | 0.07 | +31.83% | |
| 1.85 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.08 B USD | 47.24 USD | +1.53% | 1.13 | +45.78% | |
| 1.69 M USD | 0.07% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.45 B USD | 86.79 USD | +1.38% | 0.78 | +36.77% | |
| 1.64 M USD | 0.07% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.45 B USD | 95.00 USD | +1.19% | 0.58 | +47.59% | |
| 1.58 M USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.11 B USD | 60.04 USD | +1.81% | 0.85 | +11.85% | |
| 1.56 M USD | 0.25% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 627.61 M USD | 57.79 USD | +1.85% | 0.69 | +36.92% | |
| 1.52 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.17 B USD | 243.45 USD | +1.90% | 0.99 | +57.26% | |
| 1.49 M USD | 0.12% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.26 B USD | 45.78 USD | +1.49% | 1.12 | +34.85% | |
| 1.38 M USD | 0.38% | AGF Management Ltd. | Aktif | Panjang/singkat | 1.40% | 289.88 M USD | 13.90 USD | −1.07% | 1.53 | −26.80% | |
| 1.27 M USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.53 B USD | 137.77 USD | +1.64% | 1.72 | +62.11% | |
| 1.27 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 294.26 M USD | 43.64 USD | +0.90% | 0.52 | +30.66% | |
| 1.26 M USD | 0.01% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.85 B USD | 129.85 USD | +0.37% | 2.20 | +176.99% | |
| 1.06 M USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.35 B USD | 99.06 USD | +1.68% | 0.03 | +13.96% | |
| 1.03 M USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.18 B USD | 103.95 USD | +0.97% | 1.25 | +51.71% | |
| 981.31 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.32 B USD | 91.96 USD | +0.66% | 1.46 | +127.53% | |
| 923.96 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.37 B USD | 123.89 USD | +1.62% | 8.72 | +47.72% | |
| 890.35 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.13 B USD | 103.57 USD | +1.50% | 1.17 | +36.94% | |
| 854.72 K USD | 0.11% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 749.33 M USD | 99.13 USD | +2.20% | 3.78 | +78.08% | |
| 841.55 K USD | 0.14% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 597.28 M USD | 76.21 USD | +1.53% | 0.86 | +49.44% | |
| 785.35 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.37 B USD | 168.88 USD | +0.43% | 1.94 | +112.06% | |
| 757.45 K USD | 0.12% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 647.94 M USD | 43.01 USD | +1.32% | 5.68 | +41.47% | |
| 721.45 K USD | 0.10% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 24.57 M USD | 835.8 GBX | +1.09% | 0.08 | +24.46% | |
| 721.45 K USD | 0.10% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 705.71 M USD | 10.240 EUR | −0.83% | 0.27 | +26.01% | |
| 719.5 K USD | 0.06% | SAS Rue la Boétie | Pasif | Tema | 0.50% | 1.16 B USD | 112.72 EUR | −0.65% | 0.16 | +56.87% | |
| 499.04 K USD | 0.05% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1.05 B USD | 130.16 USD | +1.56% | 0.94 | +53.23% | |
| 450.74 K USD | 0.19% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 235.28 M USD | 39.50 USD | +1.44% | 0.61 | +33.13% | |
| 440.9 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.06 B USD | 603.1 USD | +0.15% | 0.16 | +40.69% | |
| 391.61 K USD | 0.08% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 512.58 M USD | 51.13 USD | +1.38% | 1.38 | +35.63% | |
| 390.78 K USD | 0.23% | The Greenwood Trust | Aktif | Pasaran diperluaskan | 0.56% | 169.22 M USD | 38.02 USD | +1.47% | 0.85 | +15.06% | |
| 369.86 K USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 199.27 M USD | 133.03 USD | +1.41% | 1.25 | +32.31% | |
| 334.06 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 732.24 M USD | 77.20 USD | +1.81% | 1.13 | +44.29% | |
| 319.15 K USD | 0.16% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.50% | 195.65 M USD | 25.08 USD | +1.08% | 0.60 | +13.12% | |
| 292.54 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 823.56 M USD | 57.21 USD | +1.84% | 1.06 | +59.80% | |
| 276.96 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 586.85 M USD | 69.86 USD | +1.16% | 1.00 | +39.12% | |
| 272.03 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 877.57 M USD | 163.32 USD | +1.37% | 0.92 | +39.34% | |
| 264.33 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 341.2 M USD | 45.80 USD | +1.18% | 1.17 | +41.68% | |
| 261.53 K USD | 0.07% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 381.99 M USD | 36.67 USD | +1.27% | 1.69 | +19.90% | |
| 251.56 K USD | 0.08% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 301.51 M USD | 110.36 EUR | −0.56% | 0.21 | +32.33% | |
| 229.98 K USD | 0.12% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 197.79 M USD | 120.50 USD | +0.19% | 0.01 | +45.15% | |
| 184.45 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.86 B USD | 44.02 USD | +1.10% | 1.50 | +16.09% | |
| 181.24 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 367.02 M USD | 57.39 USD | +4.76% | 2.48 | +47.61% | |
| 155.88 K USD | 0.06% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 237.57 M USD | 49.49 USD | +3.17% | 1.57 | +56.28% | |
| 146.19 K USD | 0.07% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 11.75 M USD | 48.26 USD | +1.41% | 0.00 | +41.42% | |
| 146.19 K USD | 0.07% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 204.18 M USD | 49.98 CAD | +1.48% | 3.07 | +44.06% | |
| 146.19 K USD | 0.07% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 7.8 M USD | 44.04 CAD | +1.40% | 0.00 | +35.96% | |
| 125.39 K USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 144.31 M USD | 8.823 GBP | −0.08% | 0.00 | +10.27% | |
| 104.6 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 260.44 M USD | 45.50 USD | +1.68% | 0.84 | +34.46% | |
| 104.3 K USD | 0.06% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 167.59 M USD | 15.924 EUR | −0.48% | 0.46 | +53.33% | |
| 102.28 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 256.13 M USD | 66.61 USD | +1.51% | 6.85 | +49.47% | |
| 102.11 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 207.33 M USD | 34.375 USD | +1.60% | 0.00 | +13.24% | |
| 102.11 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 62.3 M USD | 2,628.0 GBX | −0.22% | 0.08 | +5.87% | |
| 100.3 K USD | 0.01% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 692.03 M USD | 52.07 USD | +1.50% | 0.98 | +14.39% | |
| 100.17 K USD | 0.18% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 55.89 M USD | 48.23 USD | +1.46% | 1.31 | +52.95% | |
| 90.89 K USD | 0.14% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 65.22 M USD | 34.05 USD | +1.43% | 0.43 | +10.57% | |
| 87.87 K USD | 0.02% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 372.1 M USD | 166.64 USD | +1.58% | 0.75 | +76.18% | |
| 86.07 K USD | 0.06% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 150.16 M USD | 17.289 EUR | −0.66% | 0.01 | +76.56% | |
| 78.52 K USD | 0.06% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.95% | 132.52 M USD | 73.46 USD | +2.74% | 2.61 | +50.07% | |
| 73.15 K USD | 0.07% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 104.99 M USD | 40.95 USD | +2.12% | 1.70 | +15.25% | |
| 69.61 K USD | 0.11% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 60.31 M USD | 115.58 USD | +1.67% | 1.65 | +52.32% | |
| 50.35 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 143.26 M USD | 70.31 USD | +0.28% | 0.88 | +70.03% | |
| 47.26 K USD | 0.06% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 29.07 M USD | 11.796 USD | +0.25% | — | — | |
| 47.26 K USD | 0.06% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 51.35 M USD | 11.0237 EUR | +0.38% | 0.02 | — | |
| 44.34 K USD | 0.13% | The Motley Fool Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.50% | 33.39 M USD | 21.99 USD | +1.27% | 0.97 | +51.93% | |
| 37.61 K USD | 0.05% | Rafferty Asset Management LLC | Pasif | Permodalan sederhana | 0.99% | 73.88 M USD | 54.82 USD | +3.83% | 1.51 | +48.08% | |
| 35.24 K USD | 0.09% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 41.23 M USD | 28.90 USD | +1.07% | 1.84 | +13.58% | |
| 22.53 K USD | 0.39% | The Applied Finance Group Ltd. | Aktif | Pasaran diperluaskan | 0.59% | 5.67 M USD | 25.64 USD | +1.26% | 2.33 | — | |
| 21.43 K USD | 0.01% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 0.50% | 151.39 M USD | 58.20 TWD | +0.43% | 1.31 | +182.22% | |
| 14.56 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.95% | 27.56 M USD | 27.49 USD | +3.82% | 2.72 | +49.00% | |
| 8.12 K USD | 0.41% | ProShare Advisors LLC | Pasif | Teknologi maklumat | 0.95% | 2.02 M USD | 35.91 USD | +1.33% | 0.99 | +234.98% |