Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Compass Therapeutics, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.24 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 75.34 B USD | 262.96 USD | +1.31% | 1.03 | +40.34% | |
| 17.61 M USD | 0.20% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 8.44 B USD | 122.86 USD | −0.26% | 1.01 | +43.38% | |
| 3.65 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.06 B USD | 334.76 USD | +1.10% | 0.56 | +42.10% | |
| 3.45 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 14.38 B USD | 106.26 USD | +1.30% | 0.94 | +41.04% | |
| 3.24 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.79 B USD | 199.97 USD | +1.42% | 1.24 | +37.91% | |
| 2.26 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan mikro | 0.60% | 1.32 B USD | 166.03 USD | +0.88% | 0.83 | +45.07% | |
| 1.73 M USD | 0.13% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.33 B USD | 205.14 USD | +1.24% | 1.06 | +76.15% | |
| 1.27 M USD | 0.02% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 5.11 B USD | 77.39 USD | +1.60% | 1.11 | +39.06% | |
| 986.22 K USD | 0.75% | SS&C Technologies Holdings, Inc. | Pasif | Penjagaan kesihatan | 0.50% | 133.06 M USD | 49.72 USD | −1.13% | 0.24 | +63.70% | |
| 789.18 K USD | 0.52% | Dawn Global Topco Ltd. | Aktif | Penjagaan kesihatan | 0.75% | 150.69 M USD | 36.53 USD | −0.02% | 0.68 | +50.16% | |
| 631.37 K USD | 0.11% | Rafferty Asset Management LLC | Pasif | Penjagaan kesihatan | 0.93% | 546.64 M USD | 156.45 USD | −0.65% | 0.94 | +5.91% | |
| 622.99 K USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.38 B USD | 331.25 EUR | +1.61% | 0.51 | +25.53% | |
| 469.72 K USD | 0.02% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.38 B USD | 64.82 USD | +1.25% | 0.71 | +20.76% | |
| 417.37 K USD | 0.00% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.05 B USD | 88.75 USD | −0.25% | 0.49 | +91.35% | |
| 373.57 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.39 B USD | 102.97 USD | +1.23% | 1.53 | +20.34% | |
| 342.87 K USD | 0.96% | Virtus Investment Partners, Inc. | Pasif | Penjagaan kesihatan | 0.79% | 36.23 M USD | 39.87 USD | −1.06% | 0.55 | +55.51% | |
| 330.56 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 1.24 B USD | 244.50 USD | +1.19% | 0.52 | +42.65% | |
| 215.39 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 1.04 B USD | 176.21 USD | +1.38% | 1.82 | +38.76% | |
| 180.96 K USD | 0.09% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 248.71 M USD | 84.27 CAD | +0.58% | 0.36 | +93.31% | |
| 111.48 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 274.47 M USD | 47.89 USD | +0.84% | 0.70 | +31.90% | |
| 87.53 K USD | 0.03% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 327.6 M USD | 114.24 EUR | +1.49% | 3.60 | +26.06% | |
| 58.61 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 289.92 M USD | 53.08 USD | +2.55% | 0.81 | +42.45% | |
| 56.6 K USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.45% | 28.11 M USD | 59.03 AUD | −1.89% | 1.18 | +39.38% | |
| 55.92 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% | |
| 34.48 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 149.82 M USD | 41.83 USD | +1.04% | 0.80 | +21.16% | |
| 25.53 K USD | 0.04% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 60.19 M USD | 29.59 USD | +0.61% | 2.16 | +16.36% | |
| 12.51 K USD | 0.04% | Pacer Advisors, Inc. | Pasif | Hasil sasaran | 0.60% | 31.1 M USD | 32.78 USD | +0.17% | 0.06 | +20.29% | |
| 7.02 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 10.48 M USD | 10.28 AUD | −1.63% | 4.64 | — | |
| 1.33 K USD | 0.03% | Ameriprise Financial, Inc. | Aktif | Permodalan kecil | 0.32% | — | 21.40 USD | +1.22% | 0.00 | — | |
| 842 USD | 0.00% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.48 M USD | 52.68 USD | +0.18% | 0.38 | +18.68% | |
| 264 USD | 0.02% | ProShare Advisors LLC | Pasif | Lindung nilai penurunan | 0.58% | 1.12 M USD | 45.11 USD | +0.54% | 0.24 | — |