Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Domino's Pizza, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 396.05 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 589.17 B USD | 335.52 USD | −0.15% | 0.13 | +68.82% | |
| 327.67 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 871.95 B USD | 625.12 USD | −0.22% | 0.16 | +72.16% | |
| 287.14 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.03% | 74.39 B USD | 273.05 USD | +0.04% | 0.08 | +40.55% | |
| 162.03 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 21.14 B USD | 311.60 USD | +0.41% | 0.18 | +39.98% | |
| 152.6 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 761.72 B USD | 682.77 USD | −0.23% | 0.12 | +72.19% | |
| 149.54 M USD | 0.17% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 86.91 B USD | 201.07 USD | +0.14% | 0.23 | +38.52% | |
| 141.52 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 706.45 B USD | 679.69 USD | −0.23% | 0.19 | +71.75% | |
| 71.54 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 105.63 B USD | 226.54 USD | +0.01% | 0.08 | +52.98% | |
| 62.68 M USD | 0.28% | State Street Corp. | Pasif | Budi bicara pengguna | 0.08% | 22.7 B USD | 115.69 USD | −0.38% | 0.17 | +56.62% | |
| 44.17 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48.97 B USD | 100.67 USD | +0.11% | 0.23 | +42.23% | |
| 28.02 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 135.65 B USD | 733.34 USD | −0.45% | 0.45 | +70.95% | |
| 28.02 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 596.15 M USD | 1,679.3 MXN | −0.51% | 0.05 | +100.41% | |
| 28.02 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.55 B USD | 11.502 GBP | −0.29% | 0.32 | +67.54% | |
| 24.46 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 19.9 B USD | 133.51 USD | +0.46% | 0.09 | +44.40% | |
| 22.96 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 51.13 B USD | 30.45 USD | −0.20% | 0.16 | +95.79% | |
| 21.39 M USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 261.74 M USD | 9.787 GBP | +0.09% | 1.07 | +34.32% | |
| 21.39 M USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9.89 B USD | 111.76 USD | −0.01% | 0.43 | +37.40% | |
| 21.39 M USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 85.23 M USD | 9.284 CHF | −0.45% | 1.92 | +10.46% | |
| 21.39 M USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.64 B USD | 11.434 EUR | −0.47% | 0.33 | +28.25% | |
| 21.39 M USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 468.57 M USD | 81.58 EUR | −0.60% | 0.12 | +1.39% | |
| 21.37 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 106.95 B USD | 79.97 USD | −0.23% | 0.22 | +72.17% | |
| 20.87 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 50.33 B USD | 219.10 USD | +0.05% | 0.07 | +48.04% | |
| 20.62 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 132.76 B USD | 9,740 GBX | −0.47% | 2.57 | +50.09% | |
| 20.62 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,138.5 GBX | −0.15% | 0.51 | +65.79% | |
| 20.62 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 583.22 M USD | 7.4006 USD | −1.18% | 0.16 | +23.57% | |
| 20.62 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.92 B USD | 9.8750 EUR | −0.62% | 0.69 | +58.49% | |
| 18.51 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.86 B USD | 222.05 USD | −0.07% | 0.32 | +47.64% | |
| 17.61 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.78 B USD | 96.28 GBP | −0.67% | 0.95 | +52.76% | |
| 17.61 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.69 B USD | 129.4350 USD | −0.62% | 0.62 | +70.93% | |
| 16.94 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 38.76 B USD | 73.29 USD | +0.01% | 0.15 | +52.50% | |
| 16.85 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.17 B USD | 382.80 USD | −0.17% | 0.08 | +52.73% | |
| 14.9 M USD | 1.15% | FMR LLC | Pasif | Seluruh pasaran | 0.39% | 1.44 B USD | 67.31 CAD | −0.07% | 0.12 | +59.69% | |
| 14.8 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 34.94 M USD | 302.89 USD | −0.42% | 0.00 | +68.83% | |
| 14.8 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 624.59 M USD | 15.456 EUR | −0.67% | 0.52 | +58.75% | |
| 14.8 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.26 B USD | 376.53 EUR | −0.55% | 1.13 | +51.48% | |
| 14.8 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 734.22 M USD | 241.75 EUR | −0.56% | 0.02 | +58.78% | |
| 14.75 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 118.06 B USD | 447.72 USD | −0.28% | 0.09 | +90.74% | |
| 14.53 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 82.92 B USD | 148.72 USD | −0.16% | 0.27 | +68.67% | |
| 14.1 M USD | 0.36% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.99 B USD | 55.57 USD | −0.07% | 0.11 | +34.25% | |
| 13.78 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 33.14 B USD | 58.67 USD | +0.01% | 0.08 | +48.54% | |
| 12.44 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 15.21 B USD | 150.54 USD | +0.07% | 0.04 | +39.00% | |
| 12.23 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.5 B USD | 26.80 USD | −0.19% | 0.18 | +71.49% | |
| 11.43 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.74 B USD | 8,828 GBX | −0.35% | 1.47 | +68.56% | |
| 11.43 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.38 B USD | 13.660 USD | −0.33% | 0.63 | +71.84% | |
| 11.43 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.92 B USD | 63.45 USD | −1.58% | 1.08 | +74.50% | |
| 11.43 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.16 B USD | 52.250 EUR | −0.46% | 0.62 | +62.51% | |
| 10.27 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 416.23 M USD | 7.016 GBP | +0.07% | 0.88 | +15.93% | |
| 10.27 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 39.59 M USD | 5.8858 USD | −1.65% | 0.00 | — | |
| 10.27 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 5.33 B USD | 7.2646 USD | −0.44% | 0.37 | +16.31% | |
| 10.27 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 199.85 M USD | 5.842 EUR | −0.31% | 1.38 | — | |
| 10.11 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 42.63 B USD | 40.55 USD | −0.25% | 0.14 | +57.92% | |
| 9.82 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.92 B USD | 106.18 USD | −0.01% | 0.15 | +47.68% | |
| 9.26 M USD | 0.12% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.58 B USD | 63.46 USD | +0.20% | 0.06 | +59.42% | |
| 9.23 M USD | 0.51% | FMR LLC | Pasif | Seluruh pasaran | 0.25% | 1.46 B USD | 927.25 GBX | −0.88% | 2.71 | +39.93% | |
| 9.23 M USD | 0.51% | FMR LLC | Pasif | Seluruh pasaran | 0.30% | 9.14 M USD | 12.045 GBP | −0.66% | 0.13 | +53.22% | |
| 9.23 M USD | 0.51% | FMR LLC | Pasif | Seluruh pasaran | 0.25% | 278.42 M USD | 15.250 USD | −0.76% | 0.54 | +56.57% | |
| 9.23 M USD | 0.51% | FMR LLC | Pasif | Seluruh pasaran | 0.30% | 75.67 M USD | 11.354 EUR | −0.63% | 1.00 | +46.86% | |
| 8.86 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.77 B USD | 372.47 USD | −0.22% | 0.10 | +69.97% | |
| 8.66 M USD | 0.49% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 1.73 B USD | 61.47 CAD | −0.05% | 0.04 | +37.71% | |
| 8.66 M USD | 0.49% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 97.48 M USD | 46.40 USD | +0.52% | 0.07 | +34.92% | |
| 7 M USD | 0.59% | FMR LLC | Pasif | Seluruh pasaran | 0.15% | 1.18 B USD | 76.00 USD | −1.64% | 0.46 | +64.60% | |
| 6.91 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.96 B USD | 26.24 USD | −0.21% | 0.09 | +68.84% | |
| 6.7 M USD | 0.34% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.76% | 2.02 B USD | 23.65 USD | −0.21% | 0.20 | +47.68% | |
| 6.67 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.67 B USD | 16.854 USD | −0.33% | 0.51 | +17.51% | |
| 6.67 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.76 B USD | 681.96 USD | −0.70% | 1.20 | +70.96% | |
| 6.67 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.83 B USD | 16.6570 EUR | −0.61% | 2.11 | +60.47% | |
| 6.23 M USD | 1.15% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 546.84 M USD | 38.16 USD | +0.16% | 0.16 | +10.09% | |
| 6.01 M USD | 0.60% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.50% | 990.05 M USD | 35.150 EUR | −0.80% | 1.12 | +46.19% | |
| 5.91 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 37.68 B USD | 115.25 USD | −0.22% | 0.17 | +91.36% | |
| 5.65 M USD | 0.65% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 894.83 M USD | 37.64 USD | −0.21% | 0.09 | +45.62% | |
| 5.54 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 146.74 AUD | −1.22% | 1.16 | +64.73% | |
| 5.28 M USD | 0.11% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 5.07 B USD | 69.82 USD | +0.09% | 0.06 | +42.17% | |
| 5.03 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 24.38 B USD | 28.75 USD | −0.14% | 0.09 | +60.14% | |
| 4.84 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 15.68 B USD | 97.43 USD | −0.09% | 0.30 | +48.15% | |
| 4.78 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.15% | 320.44 M USD | 11.916 USD | −0.22% | 1.98 | +16.14% | |
| 4.78 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.38 B USD | 74.24 USD | −0.26% | 0.41 | +73.93% | |
| 4.36 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.55 B USD | 12.962 USD | −0.12% | 0.20 | +75.24% | |
| 4.36 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.21 B USD | 14.062 USD | −0.45% | 1.25 | +75.25% | |
| 4.19 M USD | 1.65% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.34% | 253.52 M USD | 23.49 USD | +0.47% | 0.09 | — | |
| 4.09 M USD | 0.33% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.27 B USD | 161.04 USD | +0.58% | 0.06 | +68.94% | |
| 4.09 M USD | 0.23% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.8 B USD | 99.28 USD | −0.24% | 0.05 | +53.08% | |
| 4.09 M USD | 1.83% | Invesco Ltd. | Pasif | Budi bicara pengguna | 0.40% | 225.58 M USD | 58.89 USD | −0.15% | 0.02 | +35.06% | |
| 4.08 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.28 B USD | 4,999.25 GBX | −0.41% | 0.66 | +52.77% | |
| 3.88 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 15.68 B USD | 101.70 CAD | −0.17% | 0.19 | +74.23% | |
| 3.88 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.44 B USD | 74.65 USD | −0.20% | 0.26 | +70.71% | |
| 3.78 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 909.92 M USD | 58.11 USD | +0.46% | 0.04 | +46.28% | |
| 3.76 M USD | 3.75% | Bristol Gate Capital Partners, Inc. | Aktif | Permodalan besar | 0.85% | 23.46 M USD | 35.74 USD | −1.02% | 0.00 | +37.53% | |
| 3.76 M USD | 3.75% | Bristol Gate Capital Partners, Inc. | Aktif | Permodalan besar | 0.83% | 72.13 M USD | 48.63 CAD | −0.78% | 0.31 | +40.07% | |
| 3.75 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 307.43 M USD | 14.863 GBP | −0.39% | 3.52 | +20.75% | |
| 3.75 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 16.88 B USD | 40.870 EUR | −0.56% | 1.22 | +52.41% | |
| 3.75 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 812.27 M USD | 14.7485 EUR | −0.51% | 0.46 | +18.05% | |
| 3.74 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 440.71 M USD | 28.98 GBP | −0.05% | 0.11 | +66.41% | |
| 3.74 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 50.75 M USD | 11.654 CHF | −0.48% | 0.23 | +14.96% | |
| 3.74 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.79 B USD | 122.185 EUR | −0.62% | 0.90 | +51.93% | |
| 3.74 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.5 B USD | 101.695 EUR | −0.56% | 0.74 | +52.12% | |
| 3.74 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 434.78 M USD | 12.7945 EUR | −0.54% | 0.13 | +17.90% | |
| 3.6 M USD | 0.20% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 427.55 M USD | 16.05 CAD | −0.16% | 0.43 | +24.46% | |
| 3.43 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.52 B USD | 74.10 USD | −0.18% | 0.05 | +68.77% | |
| 3.37 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.69 B USD | 386.95 USD | −0.18% | 0.09 | +67.98% | |
| 3.07 M USD | 0.13% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 3.86 B USD | 17.24 CAD | +0.12% | 0.16 | +16.54% |