Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham CoreWeave, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 170.21 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.35 B USD | 213.49 USD | −0.49% | 0.53 | +67.10% | |
| 123.46 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 203.07 B USD | 494.02 USD | +0.70% | 1.03 | +134.94% | |
| 114.54 M USD | 1.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.81 B USD | 23.049 EUR | +0.22% | 0.07 | +62.44% | |
| 114.54 M USD | 1.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.65 B USD | 119.435 EUR | +0.24% | 0.48 | +61.22% | |
| 114.54 M USD | 1.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.27 B USD | 47.863 EUR | +0.33% | 0.24 | +69.76% | |
| 107.07 M USD | 3.45% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.60% | 3.08 B USD | 132.34 USD | −0.75% | 0.69 | +133.11% | |
| 92.44 M USD | 1.22% | ARK Invest LLC | Aktif | Tema | 0.75% | 7.7 B USD | 80.51 USD | −1.20% | 0.63 | +160.25% | |
| 90.65 M USD | 0.81% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 33.92 M USD | 300.79 USD | +0.28% | 0.49 | +79.97% | |
| 90.65 M USD | 0.81% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 851.17 M USD | 240.80 EUR | +0.29% | 0.97 | +69.01% | |
| 90.65 M USD | 0.81% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.29 B USD | 375.61 EUR | +0.35% | 1.20 | +61.10% | |
| 90.65 M USD | 0.81% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 552.89 M USD | 15.398 EUR | +0.29% | 3.48 | +68.99% | |
| 83.16 M USD | 0.75% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 5.98 B USD | 15.116 USD | +0.25% | 0.15 | +18.29% | |
| 83.16 M USD | 0.75% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.69 B USD | 138.43 USD | +0.28% | 0.72 | +86.88% | |
| 83.16 M USD | 0.75% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 3.07 M USD | 12.678 GBP | +0.31% | 0.01 | +82.61% | |
| 83.16 M USD | 0.75% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 282.39 M USD | 10.1810 EUR | +0.23% | 0.03 | +74.94% | |
| 73.12 M USD | 3.14% | BlackRock, Inc. | Pasif | Tema | 0.47% | 1.97 B USD | 48.32 USD | +0.29% | 0.62 | +92.92% | |
| 55.44 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 91.25 B USD | 293.56 USD | −0.24% | 1.49 | +50.95% | |
| 54.84 M USD | 0.81% | AJM Ventures LLC | Pasif | Tema | 0.49% | 6.71 B USD | 271.78 USD | +0.06% | 0.25 | +122.67% | |
| 47.39 M USD | 0.96% | FMR LLC | Aktif | Seluruh pasaran | — | 156.89 M USD | 12.95 CAD | +0.31% | 1.20 | +17.70% | |
| 44.54 M USD | 2.02% | ARK Invest LLC | Aktif | Tema | 0.76% | 2.22 B USD | 154.28 USD | −0.96% | 0.90 | +309.04% | |
| 40.11 M USD | 3.27% | Deutsche Bank AG | Pasif | Permodalan besar | 0.04% | 1.15 B USD | 32.085 EUR | +0.13% | 0.15 | — | |
| 38.12 M USD | 1.18% | Defiance ETFs LLC | Pasif | Teknologi maklumat | 0.40% | 3.19 B USD | 111.91 USD | −0.66% | 0.85 | +193.83% | |
| 37.45 M USD | 2.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 1.58 B USD | 19.460 USD | +0.21% | 2.40 | +35.59% | |
| 29.61 M USD | 0.56% | FMR LLC | Aktif | Permodalan besar | 0.57% | 5.29 B USD | 55.31 USD | +0.60% | 0.77 | +160.39% | |
| 28.17 M USD | 2.75% | Toroso Investments Topco LLC | Aktif | Tema | 0.75% | 1.01 B USD | 60.88 USD | +0.35% | 0.65 | +49.94% | |
| 27.67 M USD | 2.77% | 483A Bay Street Holdings LP | Aktif | Seluruh pasaran | 1.17% | 1.09 B USD | 23.54 CAD | +0.04% | 1.40 | +22.32% | |
| 23.44 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 80.57 B USD | 150.19 USD | +0.32% | 0.64 | +84.53% | |
| 22.9 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,130.0 GBX | +0.27% | 0.27 | +76.46% | |
| 22.9 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 126.55 B USD | 9,728 GBX | +0.13% | 0.23 | +59.77% | |
| 22.9 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 576.46 M USD | 7.3412 USD | +0.34% | 0.12 | +21.47% | |
| 22.9 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.77 B USD | 9.8586 EUR | +0.27% | 0.61 | +68.64% | |
| 22.51 M USD | 1.57% | Invesco Ltd. | Pasif | Permodalan besar | 0.55% | 1.42 B USD | 129.13 USD | +0.19% | 0.97 | +116.20% | |
| 21.63 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.09 B USD | 284.16 USD | −0.32% | 0.94 | +61.61% | |
| 21.63 M USD | 0.30% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 7.2 B USD | 51.30 USD | +0.27% | 0.53 | +155.52% | |
| 20.19 M USD | 2.04% | Wedbush Capital | Pasif | Tema | 0.75% | 982.79 M USD | 32.31 USD | +0.06% | 0.68 | — | |
| 19.74 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.19 B USD | 27.17 USD | +0.41% | 0.39 | +87.79% | |
| 18.6 M USD | 1.65% | Munro Investment Holdings Pty Ltd. | Aktif | Pelbagai strategi | 1.90% | — | 6.27 AUD | −0.32% | 0.13 | — | |
| 16.98 M USD | 3.45% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.63% | 487.89 M USD | 4,110.5 GBX | −1.47% | 0.48 | +107.53% | |
| 16.32 M USD | 1.61% | WisdomTree, Inc. | Pasif | Tema | 0.40% | 997.9 M USD | 85.92 USD | −0.54% | 0.18 | +115.77% | |
| 15.68 M USD | 2.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 664.48 M USD | 17.940 EUR | −0.34% | 0.48 | +20.91% | |
| 14.27 M USD | 9.82% | Renaissance Capital LLC | Pasif | Seluruh pasaran | 0.60% | 145.17 M USD | 46.85 USD | −1.64% | 0.39 | +93.43% | |
| 13.2 M USD | 1.62% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 802.77 M USD | 37.59 USD | −0.61% | 0.53 | +61.62% | |
| 13.05 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.26 B USD | 70.6125 USD | +0.31% | 0.56 | +86.15% | |
| 13.05 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.51 B USD | 231.80 GBP | +0.27% | 0.67 | +82.27% | |
| 13.05 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 117.49 M USD | 255.30 CHF | +0.51% | 0.21 | +62.56% | |
| 13.05 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 188.74 USD | +0.65% | — | −9.84% | |
| 13.05 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.78 B USD | 423.02 EUR | +0.17% | 0.79 | +67.95% | |
| 13.05 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.54 B USD | 335.10 EUR | +0.33% | 0.87 | +73.74% | |
| 13.05 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.27 B USD | 60.01 EUR | +0.22% | 0.26 | +67.95% | |
| 11.57 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 20.7 B USD | 254.32 USD | +0.37% | 0.80 | +79.21% | |
| 11.21 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.12 B USD | 26.50 USD | +0.30% | 0.48 | +84.76% | |
| 10.44 M USD | 0.12% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.88 B USD | 130.90 USD | +0.46% | 0.51 | +183.04% | |
| 10.29 M USD | 0.83% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.61% | 1.23 B USD | 169.55 USD | −0.24% | 0.90 | +117.14% | |
| 10.05 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.19 B USD | 29.81 USD | −0.03% | 0.88 | +45.21% | |
| 8.37 M USD | 0.97% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.49% | 755.48 M USD | 57.464 EUR | +0.18% | 0.50 | +38.20% | |
| 8.37 M USD | 0.97% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 97.68 M USD | 11.0900 EUR | +0.03% | 0.21 | +15.87% | |
| 7.72 M USD | 0.08% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.32 B USD | 92.67 USD | +0.58% | 0.99 | +128.61% | |
| 7.21 M USD | 5.29% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | 120.23 M USD | 52.75 CAD | −2.12% | 0.58 | +54.04% | |
| 7.21 M USD | 5.29% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | 12.72 M USD | 63.30 CAD | −0.89% | 0.18 | +64.36% | |
| 7.21 M USD | 5.29% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | 3.43 M USD | 61.93 USD | −1.20% | 0.22 | +59.45% | |
| 7.04 M USD | 2.02% | ARK Investment Management LP | Aktif | Tema | 0.79% | 343.42 M USD | 8.821 EUR | −1.10% | 0.77 | +28.71% | |
| 6.8 M USD | 4.95% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 137.53 M USD | 85.83 USD | −0.09% | 2.01 | +29.48% | |
| 6.27 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.15 B USD | 81.23 USD | −0.22% | 1.47 | +54.81% | |
| 5.63 M USD | 3.64% | Korea Investment Holdings Co., Ltd. | Aktif | Tema | 0.45% | 149.52 M USD | 14,805 KRW | −1.20% | 0.20 | — | |
| 5.46 M USD | 0.80% | AJM Ventures LLC | Pasif | Tema | 0.65% | 670.15 M USD | 52.77 USD | −0.41% | 1.05 | +48.95% | |
| 5.17 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.92 AUD | −0.21% | 0.52 | +80.61% | |
| 4.79 M USD | 3.92% | Alger Associates, Inc. (United States) | Aktif | Permodalan sederhana | 0.60% | 134.05 M USD | 21.36 USD | +0.13% | 0.24 | +82.56% | |
| 4.52 M USD | 18.66% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.49% | 26.29 M USD | 8,995 KRW | −3.75% | 0.85 | — | |
| 4.37 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 472.09 M USD | 28.67 GBP | +0.28% | 0.64 | +77.11% | |
| 4.37 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.22 M USD | 11.584 CHF | −0.05% | 1.61 | +14.32% | |
| 4.37 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 366.29 M USD | 12.7415 EUR | +0.37% | 2.46 | +16.83% | |
| 4.37 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.85 B USD | 121.910 EUR | +0.31% | 0.43 | +61.15% | |
| 4.37 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.19 B USD | 101.375 EUR | +0.23% | 0.73 | +61.37% | |
| 4.24 M USD | 1.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 405.8 M USD | 10.356 EUR | +0.02% | 2.23 | +8.01% | |
| 4.07 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 49.8 K USD | 3.7355 GBP | +0.16% | 0.00 | — | |
| 4.07 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 24.76 B USD | 109.08 USD | +0.31% | 0.51 | +75.82% | |
| 4.01 M USD | 1.62% | Munro Investment Holdings Pty Ltd. | Aktif | Seluruh pasaran | 0.70% | — | 15.26 AUD | −0.26% | 0.16 | — | |
| 3.84 M USD | 0.06% | Deutsche Bank AG | Pasif | Teknologi maklumat | 0.25% | 5.9 B USD | 100.40 EUR | +0.36% | 0.75 | +126.74% | |
| 3.57 M USD | 3.55% | Deutsche Bank AG | Pasif | Pasaran diperluaskan | 0.35% | 99.46 M USD | 46.005 USD | +0.12% | 0.16 | +44.57% | |
| 3.17 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 58.63 M USD | 35.165 CHF | +0.29% | 0.52 | +14.69% | |
| 3.07 M USD | 0.21% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 1.49 B USD | 86.06 USD | −0.64% | 1.49 | +55.77% | |
| 2.96 M USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.21 B USD | 317.61 USD | +0.47% | 0.82 | +89.69% | |
| 2.94 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 308.4 M USD | 153.32 CHF | +0.18% | 5.36 | +63.24% | |
| 2.94 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 289.49 M USD | 22.662 EUR | +0.08% | 0.32 | +68.32% | |
| 2.94 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 614.64 M USD | 138.575 EUR | +0.26% | 2.08 | +74.16% | |
| 2.94 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 10.84 B USD | 172.390 EUR | +0.19% | 0.68 | +68.31% | |
| 2.9 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 285.33 M USD | 14.742 GBP | +0.35% | 11.81 | +19.77% | |
| 2.9 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 748.71 M USD | 14.6740 EUR | +0.36% | 0.27 | +17.37% | |
| 2.9 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 15.72 B USD | 40.739 EUR | +0.20% | 0.80 | +61.97% | |
| 2.64 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.54 B USD | 14.1720 EUR | +0.19% | 0.33 | +6.93% | |
| 2.64 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.16% | 25.19 M USD | 10.3625 EUR | +0.31% | 1.04 | — | |
| 2.64 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 13.93 B USD | 139.983 EUR | +0.22% | 0.47 | +71.03% | |
| 2.63 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.47 B USD | 7,289 GBX | +0.30% | 0.31 | +57.98% | |
| 2.58 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.43 B USD | 104.38 USD | −0.31% | 0.72 | +50.25% | |
| 2.56 M USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.04% | 10.48 B USD | 69.13 USD | +0.49% | 0.24 | +87.22% | |
| 2.29 M USD | 0.10% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 2.02 B USD | 108.82 USD | −0.79% | 1.19 | +55.89% | |
| 2.26 M USD | 2.85% | Toroso Investments Topco LLC | Aktif | Tema | 1.06% | 78.95 M USD | 43.53 USD | +0.08% | 0.85 | — | |
| 2.15 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.04% | 1.42 B USD | 83.68 USD | −0.21% | 0.85 | +49.12% | |
| 1.91 M USD | 2.10% | FMR LLC | Pasif | Teknologi maklumat | 0.39% | 90.37 M USD | 30.05 USD | −0.88% | 0.66 | +108.68% | |
| 1.82 M USD | 0.83% | Toroso Investments Topco LLC | Aktif | Hasil sasaran | 1.03% | 214.19 M USD | 18.46 USD | −1.23% | 0.76 | — |