Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Gaming and Leisure Properties, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 550.03 M USD | 0.85% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.13% | 36.04 B USD | 94.59 USD | +1.44% | 0.87 | +18.00% | |
| 424.61 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 110.44 B USD | 71.24 USD | +0.99% | 1.09 | +38.75% | |
| 376.64 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 579.98 B USD | 336.65 USD | +0.19% | 1.18 | +68.30% | |
| 272.2 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.03% | 73.13 B USD | 276.30 USD | +1.23% | 0.97 | +40.75% | |
| 176.08 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 34.3 B USD | 231.31 USD | +1.02% | 0.80 | +41.16% | |
| 136.11 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.95 B USD | 216.28 USD | +1.14% | 0.50 | +48.44% | |
| 96.6 M USD | 0.38% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 25.24 B USD | 650.66 USD | +0.96% | 0.83 | +37.66% | |
| 89.89 M USD | 0.95% | The Charles Schwab Corp. | Pasif | Hartanah | 0.07% | 9.48 B USD | 22.81 USD | +1.38% | 0.93 | +19.66% | |
| 62.47 M USD | 0.71% | FMR LLC | Pasif | Hasil dividen tinggi | 0.15% | 8.76 B USD | 59.11 USD | +0.14% | 1.01 | +64.49% | |
| 62.1 M USD | 0.38% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 16.27 B USD | 62.50 USD | +0.95% | 0.83 | +38.78% | |
| 46.59 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48.21 B USD | 101.72 USD | +1.15% | 1.30 | +42.53% | |
| 37.97 M USD | 1.07% | BlackRock, Inc. | Pasif | Hartanah | 0.08% | 3.51 B USD | 62.29 USD | +1.24% | 0.83 | +25.55% | |
| 37.04 M USD | 0.96% | BlackRock, Inc. | Pasif | Hartanah | 0.38% | 3.79 B USD | 100.22 USD | +1.37% | 0.96 | +18.23% | |
| 36.86 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8.53 B USD | 142.20 USD | +0.82% | 0.65 | +32.57% | |
| 34.83 M USD | 0.26% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 13.15 B USD | 32.55 USD | +1.09% | 0.91 | +40.57% | |
| 33.46 M USD | 0.71% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 4.67 B USD | 26.98 USD | +1.01% | 1.12 | +22.25% | |
| 32.54 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.59 B USD | 104.33 USD | +1.09% | 0.78 | +43.89% | |
| 27.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.02 B USD | 223.71 USD | +0.68% | 1.35 | +48.39% | |
| 24.45 M USD | 0.97% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 2.51 B USD | 100.07 USD | +0.85% | 0.90 | +65.85% | |
| 22.87 M USD | 0.44% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 5.24 B USD | 37.48 USD | +1.41% | 0.89 | +46.58% | |
| 22.18 M USD | 0.68% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 3.29 B USD | 28.53 USD | +1.13% | 0.88 | +16.09% | |
| 20.21 M USD | 0.38% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 5.5 B USD | 110.56 USD | +0.77% | 1.72 | +36.56% | |
| 20.21 M USD | 0.38% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 19.25 M USD | 29.485 EUR | +0.82% | 0.02 | — | |
| 20.21 M USD | 0.38% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 52.86 M USD | 34.485 EUR | +0.67% | 2.46 | — | |
| 20.21 M USD | 0.38% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 5.11 M USD | 9.515 EUR | +0.55% | 0.00 | — | |
| 18.79 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 3.23 B USD | 120.62 USD | +0.90% | 0.83 | +38.57% | |
| 18.59 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.98 B USD | 152.27 USD | +1.22% | 0.49 | +39.73% | |
| 18.31 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,142.0 GBX | +0.15% | 0.64 | +65.18% | |
| 18.31 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.19 B USD | 9,775 GBX | −0.11% | 3.24 | +47.98% | |
| 18.31 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 580.15 M USD | 7.4400 USD | −0.66% | 0.16 | +23.41% | |
| 18.31 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.91 B USD | 9.9286 EUR | −0.08% | 1.06 | +57.91% | |
| 16.98 M USD | 0.62% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 765.8 M USD | 30.160 USD | +0.43% | 0.22 | +19.43% | |
| 16.98 M USD | 0.62% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.85 B USD | 1,787.0 GBX | +0.53% | 5.85 | +9.97% | |
| 16.98 M USD | 0.62% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 133.67 M USD | 23.475 CHF | −0.47% | 0.46 | +11.11% | |
| 16.53 M USD | 1.03% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.19% | 1.61 B USD | 24.96 USD | +1.38% | 1.13 | +10.56% | |
| 15.68 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 14.52 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.16 B USD | 15,004 GBX | +0.01% | 1.58 | +53.23% | |
| 14.52 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 3.05 B USD | 124.68 USD | +0.01% | 2.41 | +17.23% | |
| 13.46 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.52 B USD | 26.88 USD | +0.11% | 1.09 | +70.95% | |
| 13.45 M USD | 1.85% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.45% | 728.19 M USD | 19.55 USD | +0.85% | 0.65 | +25.43% | |
| 12.11 M USD | 1.58% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 761.27 M USD | 66.32 USD | +0.62% | 0.41 | +27.74% | |
| 11.82 M USD | 1.08% | JPMorgan Chase & Co. | Pasif | Hartanah | 0.11% | 1.1 B USD | 100.88 USD | +1.31% | 0.17 | +24.46% | |
| 11.66 M USD | 0.85% | FMR LLC | Pasif | Hartanah | 0.08% | 1.38 B USD | 28.73 USD | +1.48% | 0.94 | +17.91% | |
| 11.25 M USD | 0.71% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.02 B USD | 1,918.0 GBX | +0.45% | 0.49 | +6.22% | |
| 11.25 M USD | 0.71% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 104.4 M USD | 5.326 GBP | +0.55% | 0.01 | +19.72% | |
| 11.25 M USD | 0.71% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 363.82 M USD | 6.515 USD | +0.23% | 1.20 | +20.28% | |
| 11.25 M USD | 0.71% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 82.96 M USD | 6.351 EUR | +0.37% | 1.79 | +14.49% | |
| 11.07 M USD | 0.43% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.58 B USD | 91.53 USD | +0.72% | 0.93 | +32.68% | |
| 10.65 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 10.06 B USD | 151.56 USD | +1.13% | 0.85 | +66.90% | |
| 9.22 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 8.6 M USD | 0.34% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.55 B USD | 99.55 USD | +1.09% | 0.82 | +43.90% | |
| 8.24 M USD | 1.38% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.33% | 42.72 M USD | 40.11 USD | +0.45% | 3.26 | +50.46% | |
| 8.24 M USD | 1.38% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.33% | 570.86 M USD | 53.13 CAD | +0.70% | 0.20 | +52.95% | |
| 7.75 M USD | 2.91% | Invesco Ltd. | Pasif | Hartanah | 0.35% | 263.12 M USD | 16.30 USD | +1.30% | 1.96 | −2.62% | |
| 7.56 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 7.52 M USD | 3.37% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hartanah | 0.59% | 222.88 M USD | 22.81 USD | +0.88% | 0.84 | +23.07% | |
| 6.95 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 7.1 M USD | 5.935 GBP | −0.11% | 0.82 | — | |
| 6.95 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 23.95 M USD | 5.9172 USD | −1.57% | 0.14 | — | |
| 6.95 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 2.58 M USD | 5.8416 EUR | −0.08% | 2.11 | — | |
| 6.95 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.00% | 39.16 M USD | 5.8596 EUR | −0.10% | 0.00 | — | |
| 6.95 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.67 B USD | 7.8740 EUR | −0.33% | 2.20 | +2.35% | |
| 6.91 M USD | 1.13% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 599.45 M USD | 2,325.8 GBX | +0.40% | 0.15 | +5.22% | |
| 6.91 M USD | 1.13% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 1.5 M USD | 5.3129 USD | +2.61% | 0.12 | — | |
| 6.81 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 15.35 B USD | 32.10 USD | +0.78% | 1.13 | +49.91% | |
| 6.45 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 15.51 B USD | 98.19 USD | +0.69% | 1.85 | +48.88% | |
| 6.06 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.61 B USD | 106.77 USD | +0.55% | 1.24 | +48.00% | |
| 5.75 M USD | 0.11% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 5 B USD | 70.53 USD | +1.10% | 0.76 | +42.74% | |
| 5.48 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.23 B USD | 109.13 USD | +0.69% | 4.53 | +32.85% | |
| 5.37 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.3 B USD | 78.86 USD | +1.41% | 0.82 | +47.96% | |
| 5.28 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 | 0.63% | SAS Rue la Boétie | Pasif | Hartanah | 0.31% | 69.11 M USD | 54.49 EUR | +0.50% | 0.12 | +10.07% | |
| 5.28 M USD | 0.63% | SAS Rue la Boétie | Pasif | Hartanah | 0.24% | 377.21 M USD | 68.877 EUR | +0.52% | 0.35 | +10.07% | |
| 5.23 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.46 B USD | 129.50 USD | +1.03% | 0.62 | +44.04% | |
| 4.98 M USD | 0.25% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 114.66 USD | +1.25% | 0.42 | +46.89% | |
| 4.8 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.77 B USD | 162.99 USD | −0.43% | 0.94 | +89.45% | |
| 4.54 M USD | 0.61% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 739.24 M USD | 47.17 USD | +1.11% | 0.50 | +20.18% | |
| 4.52 M USD | 0.06% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.37 B USD | 63.75 USD | +0.66% | 2.90 | +60.16% | |
| 4.5 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 15.92 B USD | 14.098 USD | −0.20% | 1.66 | +74.38% | |
| 4.5 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.52 B USD | 12.979 USD | +0.01% | 0.37 | +74.37% | |
| 4.37 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 24.05 B USD | 28.92 USD | +0.45% | 1.25 | +60.61% | |
| 4.04 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 440.67 M USD | 29.00 GBP | +0.02% | 0.21 | +66.41% | |
| 4.04 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 52.12 M USD | 11.660 CHF | −0.43% | 0.28 | +14.96% | |
| 4.04 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.79 B USD | 122.750 EUR | −0.16% | 1.06 | +51.93% | |
| 4.04 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.5 B USD | 102.120 EUR | −0.14% | 0.95 | +52.12% | |
| 4.04 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 433.77 M USD | 12.8460 EUR | −0.14% | 0.27 | +17.90% | |
| 4.01 M USD | 0.97% | AJM Ventures LLC | Pasif | Hasil sasaran | 0.71% | 412.19 M USD | 16.65 USD | +0.66% | 0.62 | +24.68% | |
| 3.75 M USD | 0.60% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 620.39 M USD | 44.07 USD | +0.84% | 0.55 | +29.31% | |
| 3.74 M USD | 0.16% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.31 B USD | 80.48 USD | +0.97% | 0.99 | +41.56% | |
| 3.58 M USD | 0.71% | Van Eck Associates Corp. | Pasif | Hartanah | 0.43% | 503.53 M USD | 16.66 AUD | −0.72% | 0.76 | +15.10% | |
| 3.57 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.33 B USD | 14.370 USD | +0.49% | 0.47 | +64.62% | |
| 3.57 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 145.93 M USD | 9.147 USD | +0.69% | 1.16 | +64.56% | |
| 3.47 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.37 B USD | 388.30 USD | +0.17% | 2.14 | +67.49% | |
| 3.35 M USD | 0.07% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 5.1 B USD | 40.57 USD | +0.22% | 0.62 | +75.93% | |
| 3.29 M USD | 0.72% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | 0.60% | 456.11 M USD | 23.85 CAD | +0.25% | 1.06 | +63.01% | |
| 3.26 M USD | 0.37% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 868.2 M USD | 71.12 USD | +0.99% | 0.44 | +34.95% | |
| 3.25 M USD | 0.38% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 852.78 M USD | 126.18 USD | +1.05% | 2.93 | +37.33% | |
| 3.07 M USD | 0.13% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.33 B USD | 70.18 USD | +1.24% | 0.68 | +41.45% | |
| 3.02 M USD | 0.71% | BlackRock, Inc. | Pasif | Hartanah | 0.15% | 426.24 M USD | 28.26 AUD | −0.60% | 0.74 | +12.74% | |
| 2.91 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.53 B USD | 107.36 USD | +1.04% | 0.87 | +40.83% | |
| 2.75 M USD | 0.03% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.05 B USD | 88.75 USD | −0.25% | 0.49 | +91.35% |