Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Hertz Global Holdings 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.87 M USD | 0.51% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.72 B USD | 53.53 USD | +0.98% | 0.41 | +34.01% | |
| 8.09 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 20.67 B USD | 315.07 USD | +1.53% | 1.01 | +39.81% | |
| 5.85 M USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 14.52 B USD | 51.04 USD | +1.27% | 1.11 | +30.52% | |
| 4.98 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.06 B USD | 334.76 USD | +1.10% | 0.56 | +42.10% | |
| 4.22 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% | |
| 2.23 M USD | 0.16% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.29% | 1.41 B USD | 99.78 USD | +1.05% | 0.60 | +53.35% | |
| 1.08 M USD | 0.12% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 901.42 M USD | 100.75 USD | +1.09% | 3.69 | +65.95% | |
| 1.05 M USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.97 B USD | 49.55 USD | +0.53% | 0.88 | +59.14% | |
| 1.03 M USD | 0.09% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 1.16 B USD | 79.91 USD | +0.73% | 0.50 | +38.90% | |
| 1.03 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.61 B USD | 7,779 GBX | −0.14% | 0.21 | +13.50% | |
| 695.59 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 7.32 B USD | 337.03 USD | +0.84% | 1.12 | +78.03% | |
| 610.09 K USD | 0.06% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.66% | 1.06 B USD | 124.33 USD | +1.50% | 2.79 | +45.69% | |
| 588.01 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 922.41 M USD | 85.69 USD | −0.13% | 0.30 | +46.30% | |
| 536.81 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 1.24 B USD | 244.50 USD | +1.19% | 0.52 | +42.65% | |
| 529.89 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.05 B USD | 88.75 USD | −0.25% | 0.49 | +91.35% | |
| 395.91 K USD | 0.75% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.95% | 53.02 M USD | 18.85 USD | −0.39% | 1.11 | — | |
| 305.18 K USD | 0.14% | Optimize Financial, Inc. | Pasif | Seluruh pasaran | 0.25% | 212.75 M USD | 38.20 USD | +1.29% | 0.40 | +30.20% | |
| 284.11 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.19% | 731.68 M USD | 60.04 USD | +0.32% | 0.83 | +61.99% | |
| 246.08 K USD | 0.09% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 274.47 M USD | 47.89 USD | +0.84% | 0.70 | +31.90% | |
| 239.06 K USD | 0.02% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.33% | 1.14 B USD | 34.76 USD | +0.36% | 1.78 | +30.76% | |
| 209.53 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 662.07 M USD | 78.96 USD | +1.04% | 0.08 | +39.52% | |
| 185.72 K USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.25% | 1.15 B USD | 28.30 USD | +0.53% | 2.05 | +58.69% | |
| 175.45 K USD | 0.01% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.94 B USD | 93.38 USD | +0.93% | 0.76 | +78.41% | |
| 153.75 K USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 712.53 M USD | 2,976 GBX | −0.13% | 0.81 | +37.67% | |
| 137.79 K USD | 0.39% | Empirical Finance LLC | Pasif | Pasaran diperluaskan | 0.19% | 34.94 M USD | 28.18 USD | +0.88% | 0.28 | +11.83% | |
| 120.05 K USD | 0.05% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 225.05 M USD | 19.492 GBP | −0.78% | 0.00 | +26.13% | |
| 95.92 K USD | 0.02% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.63% | 397.01 M USD | 167.72 USD | +1.28% | 0.45 | +65.55% | |
| 78.33 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 128.38 M USD | 78.96 USD | +0.87% | 1.65 | +9.97% | |
| 73.47 K USD | 0.06% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 120.71 M USD | 24.81 USD | +0.72% | 0.45 | — | |
| 73.1 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 894.26 M USD | 58.41 USD | +0.99% | 0.52 | +45.67% | |
| 54.81 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 118.49 M USD | 46.14 USD | +1.10% | 1.07 | +29.70% | |
| 53.61 K USD | 0.20% | Doubleline ETF Holdings LP | Aktif | Seluruh pasaran | 0.20% | 26.45 M USD | 34.17 USD | +0.74% | 0.79 | +22.63% | |
| 45.07 K USD | 0.04% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 16.74 M USD | 42.00 CAD | +1.38% | 4.55 | +23.55% | |
| 45.07 K USD | 0.04% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 79 M USD | 47.25 CAD | +0.94% | 0.75 | +31.06% | |
| 45.07 K USD | 0.04% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 9.13 M USD | 46.18 USD | +1.23% | 0.00 | +28.92% | |
| 41.81 K USD | 0.02% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 211.33 M USD | 125.97 USD | −0.42% | 0.41 | +39.40% | |
| 34.81 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.72% | 71.49 M USD | 81.72 CAD | +0.54% | 1.60 | +56.71% | |
| 34.81 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.72% | 84.18 M USD | 64.04 CAD | +0.55% | 1.22 | +48.40% | |
| 27.08 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% | |
| 19.99 K USD | 0.01% | Allianz SE | Pasif | Seluruh pasaran | 0.29% | 230.23 M USD | 60.75 USD | +0.75% | 0.20 | +60.38% | |
| 7.93 K USD | 0.01% | Beyond Investing LLC | Pasif | Tema | 0.60% | 134.17 M USD | 59.81 USD | +0.27% | 0.23 | +71.42% | |
| 5.1 K USD | 0.18% | MM VAM LLC | Pasif | Seluruh pasaran | 0.20% | 2.88 M USD | 32.37 USD | +0.70% | 1.54 | — | |
| 4.86 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 7.56 M USD | 33.92 USD | +1.03% | 3.60 | +9.78% | |
| 348 USD | 0.00% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.00% | 37.13 M USD | 26.52 USD | −0.03% | 0.89 | — |