Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham CSG Systems International, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 131.13 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 97.22 B USD | 132.07 USD | +0.06% | 0.93 | +33.96% | |
| 55.43 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 76.74 B USD | 266.16 USD | −0.27% | 0.57 | +45.68% | |
| 49.54 M USD | 0.46% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.77% | 16.51 M USD | 24.41 CAD | +0.08% | 0.03 | +12.25% | |
| 49.54 M USD | 0.46% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.77% | 3.67 M USD | 23.72 CAD | +0.13% | 0.00 | +16.70% | |
| 49.42 M USD | 0.46% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 10.68 B USD | 42.32 USD | +0.17% | 0.81 | +54.06% | |
| 47.08 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.03% | 74.1 B USD | 278.93 USD | +0.15% | 0.54 | +45.29% | |
| 30.44 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 34.73 B USD | 232.57 USD | +0.27% | 0.75 | +43.86% | |
| 22.46 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.16 B USD | 219.45 USD | −0.05% | 3.34 | +55.63% | |
| 19.81 M USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 14.72 B USD | 51.48 USD | +0.06% | 1.18 | +34.07% | |
| 18.36 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.79 B USD | 153.27 USD | −0.03% | 0.84 | +36.24% | |
| 16.63 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.41 B USD | 341.28 USD | −0.43% | 0.61 | +49.41% | |
| 15.55 M USD | 0.66% | Invesco Ltd. | Pasif | Permodalan kecil | 0.36% | 2.36 B USD | 80.44 USD | −0.43% | 0.70 | +67.23% | |
| 13.03 M USD | 0.15% | FMR LLC | Pasif | Permodalan besar | 1.26% | 145.06 M USD | 13.58 CAD | +0.67% | 0.51 | +19.03% | |
| 12.28 M USD | 1.74% | Defiance ETFs LLC | Pasif | Tema | 0.30% | 694.53 M USD | 68.10 USD | −0.74% | 3.35 | +116.00% | |
| 11.61 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 105.71 B USD | 229.08 USD | −0.27% | 0.60 | +56.22% | |
| 10.48 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 14.39 B USD | 107.59 USD | −0.26% | 0.82 | +46.47% | |
| 10.44 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.82 B USD | 30.91 USD | −0.23% | 1.03 | +45.62% | |
| 10.35 M USD | 0.27% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.85 B USD | 102.32 USD | −0.09% | 0.77 | +36.38% | |
| 8.43 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.04% | 74.99 B USD | 155.65 USD | −0.06% | 0.78 | +54.36% | |
| 8.02 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.93 B USD | 34.92 USD | +0.03% | 1.11 | +41.21% | |
| 6.87 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 3.48 B USD | 121.90 USD | +0.06% | 1.56 | +33.95% | |
| 6.61 M USD | 2.53% | ProShare Advisors LLC | Pasif | Teknologi maklumat | 0.45% | 260.62 M USD | 90.75 USD | −0.05% | 0.49 | +55.05% | |
| 6.18 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 13.38 B USD | 76.39 USD | +0.03% | 0.76 | +40.60% | |
| 6.12 M USD | 0.91% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.40% | 676.21 M USD | 73.29 USD | +0.15% | 0.82 | +22.94% | |
| 5.81 M USD | 0.63% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 912.46 M USD | 101.54 USD | −0.03% | 0.97 | +71.11% | |
| 5.61 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.37 B USD | 48.956 EUR | +0.16% | 2.64 | +62.73% | |
| 5.61 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.95 B USD | 23.480 EUR | +0.19% | 0.27 | +54.53% | |
| 5.61 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.76 B USD | 121.600 EUR | +0.16% | 0.36 | +53.38% | |
| 5.46 M USD | 0.23% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.42 B USD | 65.25 USD | −0.12% | 0.77 | +21.50% | |
| 3.9 M USD | 0.46% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 1.30% | 1.54 M USD | 20.78 CAD | +0.10% | — | +11.21% | |
| 3.9 M USD | 0.46% | AJM Ventures LLC | Aktif | Pendapatan | 0.85% | 838.3 M USD | 23.37 USD | +0.13% | 1.35 | +18.32% | |
| 3.79 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 5.22 B USD | 78.52 USD | +0.27% | 0.26 | +44.36% | |
| 3.52 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.78 B USD | 643.3 USD | +0.44% | 1.15 | +38.89% | |
| 3.46 M USD | 1.36% | New York Life Insurance Co. | Pasif | Panjang/singkat | 0.77% | 253.07 M USD | 36.41 USD | +0.25% | 0.72 | +16.86% | |
| 3.4 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.5 B USD | 7,861 GBX | +0.41% | 0.71 | +16.25% | |
| 3.1 M USD | 0.11% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.76 B USD | 49.09 USD | −0.00% | 0.34 | +47.19% | |
| 2.7 M USD | 0.46% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 290.56 M USD | 25.305 USD | −0.01% | 0.74 | +19.19% | |
| 2.7 M USD | 0.46% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.63% | 1.16 M USD | 2,107.5 GBX | +0.02% | 1.74 | — | |
| 2.55 M USD | 0.24% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 1.06 B USD | 124.74 USD | +0.09% | 1.11 | +49.29% | |
| 2.5 M USD | 0.14% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.78 B USD | 61.08 USD | −0.21% | 1.48 | +46.07% | |
| 2.41 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 7.3 B USD | 337.23 USD | +0.03% | 1.36 | +81.00% | |
| 2.4 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 891.57 M USD | 131.85 USD | −0.03% | 0.57 | +36.36% | |
| 2.28 M USD | 0.18% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.23 B USD | 48.39 USD | −0.08% | 2.43 | +32.90% | |
| 2.18 M USD | 0.10% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.16 B USD | 47.22 USD | −0.13% | 0.46 | +46.49% | |
| 2.01 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.94 B USD | 200.82 USD | −0.06% | 0.63 | +41.29% | |
| 1.97 M USD | 0.05% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.50% | 3.74 B USD | 100.11 USD | +0.20% | 0.64 | +101.70% | |
| 1.79 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.38 B USD | 335.20 EUR | +0.40% | 0.84 | +29.24% | |
| 1.75 M USD | 0.03% | FMR LLC | Aktif | Seluruh pasaran | — | 175.85 M USD | 13.69 CAD | +0.15% | 1.62 | +24.25% | |
| 1.71 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.33 B USD | 50.07 USD | −0.18% | 0.46 | +44.08% | |
| 1.7 M USD | 1.65% | Water Island Capital Partners LP | Pasif | Panjang/singkat | 0.76% | 103.1 M USD | 29.19 USD | +0.03% | 0.16 | +16.02% | |
| 1.68 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 1.28 B USD | 249.23 USD | −0.51% | 0.67 | +50.00% | |
| 1.67 M USD | 0.68% | Invesco Ltd. | Pasif | Permodalan kecil | 0.25% | 245.97 M USD | 50.02 USD | +0.88% | 0.57 | +13.99% | |
| 1.6 M USD | 0.29% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 555.96 M USD | 54.93 USD | +0.04% | 0.83 | +37.82% | |
| 1.52 M USD | 3.87% | AJM Ventures LLC | Aktif | Panjang/singkat | 1.69% | 39.31 M USD | 20.68 USD | −0.19% | 13.64 | +11.17% | |
| 1.41 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.76 B USD | 54.33 USD | −0.17% | 0.75 | +39.47% | |
| 1.36 M USD | 0.54% | Invesco Ltd. | Pasif | Permodalan kecil | 0.29% | 253.81 M USD | 45.14 USD | −0.11% | 0.48 | +32.30% | |
| 1.32 M USD | 0.74% | Invesco Ltd. | Pasif | Perindustrian | 0.29% | 178.96 M USD | 175.33 USD | −0.12% | 0.64 | +84.18% | |
| 1.2 M USD | 0.13% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 906.71 M USD | 80.35 USD | −0.04% | 0.08 | +41.46% | |
| 1.08 M USD | 0.79% | The Leuthold Group LLC | Aktif | Seluruh pasaran | 0.65% | 135.54 M USD | 43.00 USD | −0.59% | 0.65 | — | |
| 1.01 M USD | 0.35% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 289.86 M USD | 45.34 USD | +0.09% | 0.47 | +40.95% | |
| 999.39 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.41 B USD | 104.25 USD | −0.13% | 1.54 | +22.22% | |
| 949.47 K USD | 0.49% | Cottonwood ETF Holdings LLC | Aktif | Seluruh pasaran | 0.47% | 193.23 M USD | 38.73 USD | +0.64% | 0.24 | +21.19% | |
| 895.34 K USD | 0.79% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 113.48 M USD | 59.23 USD | −0.34% | 1.93 | +47.08% | |
| 843.48 K USD | 0.11% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 29.76 M USD | 879.6 GBX | +0.98% | 2.10 | +21.40% | |
| 843.48 K USD | 0.11% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 791.99 M USD | 10.764 EUR | +1.47% | 0.57 | +23.81% | |
| 794.61 K USD | 0.36% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 220.14 M USD | 143.71 USD | +0.11% | 1.76 | +38.09% | |
| 766.18 K USD | 0.11% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 679.02 M USD | 80.03 USD | −0.08% | 0.01 | +44.86% | |
| 765.94 K USD | 0.50% | ORIX Corp. | Pasif | Permodalan kecil | 0.60% | 152.26 M USD | 33.28 USD | +0.07% | 0.03 | +14.89% | |
| 719.28 K USD | 0.06% | SAS Rue la Boétie | Pasif | Tema | 0.50% | 1.14 B USD | 110.04 EUR | +0.81% | 0.57 | +41.02% | |
| 680.67 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.22 B USD | 90.87 USD | −0.56% | 0.91 | +103.19% | |
| 630.19 K USD | 0.03% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.93 B USD | 93.26 USD | −0.06% | 0.38 | +81.10% | |
| 527.56 K USD | 0.00% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.93 B USD | 50.47 USD | −0.16% | 0.65 | +25.61% | |
| 517.53 K USD | 0.13% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 404.11 M USD | 169.47 USD | −0.21% | 3.88 | +70.46% | |
| 471.87 K USD | 0.06% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 255.29 M USD | 12.28 CAD | +0.16% | 0.56 | +5.64% | |
| 432.24 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 293.29 M USD | 45.31 USD | +0.67% | 2.86 | +31.97% | |
| 369.1 K USD | 0.13% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 280.64 M USD | 48.28 USD | −0.23% | 0.76 | +35.83% | |
| 368.23 K USD | 0.16% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 228.17 M USD | 31.07 USD | +0.04% | 0.29 | +36.35% | |
| 284.45 K USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 126.98 M USD | 78.85 USD | +1.22% | 0.04 | +8.15% | |
| 279.78 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.94 B USD | 44.29 USD | −0.32% | 1.11 | +18.35% | |
| 270.33 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 907.54 M USD | 59.21 USD | +0.02% | 0.65 | +52.03% | |
| 249.6 K USD | 0.35% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 70.88 M USD | 45.70 USD | +0.01% | 0.73 | +34.54% | |
| 243.39 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 635.84 M USD | 74.38 USD | +0.13% | 0.59 | +38.42% | |
| 237.57 K USD | 0.78% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.80% | 30.4 M USD | 38.03 USD | +0.74% | 1.30 | +20.28% | |
| 233.19 K USD | 0.08% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 313.23 M USD | 208.00 USD | +2.59% | 0.05 | +33.64% | |
| 231.61 K USD | 0.02% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 930.53 M USD | 86.34 USD | +0.35% | 0.14 | +50.44% | |
| 231.31 K USD | 0.07% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 325.23 M USD | 115.64 EUR | +0.24% | 0.22 | +29.80% | |
| 204.78 K USD | 0.02% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.33% | 1.14 B USD | 34.81 USD | +0.17% | 2.55 | +30.52% | |
| 195.87 K USD | 0.38% | The Hartford Insurance Group, Inc. | Pasif | Permodalan kecil | 0.34% | 51.13 M USD | 50.92 USD | −0.04% | 0.01 | +41.17% | |
| 186.31 K USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 118.48 M USD | 46.59 USD | +0.26% | 0.99 | +33.64% | |
| 169.83 K USD | 0.08% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 215.24 M USD | 127.83 USD | +0.17% | 0.49 | +43.83% | |
| 157.41 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 305.11 M USD | 54.41 USD | −0.69% | 0.37 | +53.65% | |
| 150.32 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 383.12 M USD | 65.72 USD | −0.79% | 0.63 | +43.96% | |
| 149.47 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 1.04 B USD | 177.01 USD | −0.19% | 0.86 | +42.19% | |
| 146.05 K USD | 0.05% | AJM Ventures LLC | Aktif | Pendapatan | 0.75% | 277.35 M USD | 28.54 USD | +0.25% | 0.73 | +27.81% | |
| 144.57 K USD | 0.14% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 79.39 M USD | 47.55 CAD | +0.04% | 0.23 | +34.50% | |
| 144.57 K USD | 0.14% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 17.15 M USD | 42.32 CAD | +0.07% | 0.00 | +26.93% | |
| 144.57 K USD | 0.14% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 9.31 M USD | 46.60 USD | +0.09% | 0.00 | +32.40% | |
| 132.25 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.22% | 719.82 M USD | 50.26 USD | −0.13% | — | — | |
| 131.69 K USD | 0.11% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 122.67 M USD | 25.02 USD | −0.11% | 0.05 | — | |
| 128.98 K USD | 0.05% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 268.59 M USD | 20.99 USD | +0.10% | 0.47 | +36.01% |