Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham IES 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 159.07 M USD | 1.85% | AJM Ventures LLC | Pasif | Perindustrian | 0.69% | 8.48 B USD | 119.14 USD | +1.59% | 0.61 | +138.82% | |
| 115.98 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 75.34 B USD | 262.96 USD | +1.31% | 1.03 | +40.34% | |
| 78.7 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.03% | 73.13 B USD | 276.30 USD | +1.23% | 0.97 | +40.75% | |
| 44.43 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 20.67 B USD | 315.07 USD | +1.53% | 1.01 | +39.81% | |
| 39.39 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.06 B USD | 334.76 USD | +1.10% | 0.56 | +42.10% | |
| 36.6 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.95 B USD | 216.28 USD | +1.14% | 0.50 | +48.44% | |
| 26.1 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 13.19 B USD | 75.67 USD | +1.07% | 0.89 | +36.64% | |
| 24.58 M USD | 0.11% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 23.24 B USD | 114.90 USD | +1.33% | 0.91 | +45.26% | |
| 23.56 M USD | 0.62% | BlackRock, Inc. | Pasif | Tema | 0.30% | 3.74 B USD | 60.43 USD | +1.44% | 1.16 | +64.00% | |
| 20.78 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.43 B USD | 30.61 USD | +0.99% | 0.68 | +40.53% | |
| 17.28 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 14.38 B USD | 106.26 USD | +1.30% | 0.94 | +41.04% | |
| 16.74 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.97 B USD | 40.79 USD | +0.34% | 1.30 | +57.81% | |
| 15.32 M USD | 1.63% | Thrivent Financial for Lutherans | Aktif | Pasaran diperluaskan | 0.65% | 937.78 M USD | 46.62 USD | +1.37% | 0.54 | +27.32% | |
| 12.39 M USD | 1.31% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 1.11 B USD | 33.82 USD | +1.05% | 0.90 | +52.85% | |
| 9.13 M USD | 5.32% | Wilson Lane Group LLC | Aktif | Seluruh pasaran | 0.65% | 168.91 M USD | 67.42 USD | +1.61% | 0.82 | +32.99% | |
| 9.05 M USD | 0.51% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.78 B USD | 60.44 USD | +1.43% | 0.54 | +41.86% | |
| GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF | 8.39 M USD | 2.39% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.75% | 351.8 M USD | 27.46 USD | +1.63% | 3.62 | — |
| 7.92 M USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 10.31 B USD | 83.32 USD | +0.68% | 1.17 | +61.96% | |
| 7.47 M USD | 0.89% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 836.12 M USD | 85.85 USD | +1.70% | 1.05 | +47.89% | |
| 7.43 M USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 5.11 B USD | 77.39 USD | +1.60% | 1.11 | +39.06% | |
| 5.83 M USD | 0.46% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.26 B USD | 136.39 USD | +0.97% | 0.32 | +44.36% | |
| 4.74 M USD | 0.94% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 498.81 M USD | 96.14 USD | +1.23% | 0.29 | +54.99% | |
| 4.58 M USD | 0.73% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 621.39 M USD | 27.28 USD | +0.97% | 0.42 | +14.80% | |
| 4.55 M USD | 0.74% | MM VAM LLC | Pasif | Seluruh pasaran | 0.50% | 618.18 M USD | 65.39 USD | +0.71% | 0.27 | +46.58% | |
| 4.41 M USD | 1.27% | Invesco Ltd. | Pasif | Perindustrian | 0.60% | 340.31 M USD | 206.35 USD | +1.89% | 1.17 | +116.01% | |
| 4.34 M USD | 0.49% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 885.69 M USD | 79.27 USD | +1.10% | 1.16 | +36.70% | |
| 3.8 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 7.32 B USD | 337.03 USD | +0.84% | 1.12 | +78.03% | |
| 3.76 M USD | 0.07% | FMR LLC | Aktif | Permodalan besar | 0.57% | 5.31 B USD | 52.20 USD | −0.36% | 1.24 | +109.15% | |
| 3.72 M USD | 1.29% | Janus Henderson Group Plc | Aktif | Permodalan kecil | 0.30% | 288.67 M USD | 75.81 USD | +1.25% | 0.97 | +44.41% | |
| 3.42 M USD | 0.15% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.38 B USD | 331.25 EUR | +1.61% | 0.51 | +25.53% | |
| 3.31 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 11.11 B USD | 115.98 USD | +0.28% | 0.88 | +63.43% | |
| 3.3 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.98 B USD | 9.853 USD | +0.67% | 3.74 | +48.12% | |
| 3.13 M USD | 0.85% | Cavalier16, Inc. | Aktif | Hasil sasaran | 1.33% | 368.51 M USD | 29.64 USD | +0.27% | 1.55 | +41.86% | |
| 3.1 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 1.24 B USD | 244.50 USD | +1.19% | 0.52 | +42.65% | |
| 3.02 M USD | 0.14% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.14 B USD | 47.13 USD | +1.12% | 0.44 | +44.12% | |
| 2.58 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.73 B USD | 636.7 USD | +1.13% | 2.86 | +34.72% | |
| 2.54 M USD | 0.19% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.33 B USD | 205.14 USD | +1.24% | 1.06 | +76.15% | |
| 2.5 M USD | 0.09% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.71 B USD | 48.46 USD | +1.07% | 0.31 | +42.12% | |
| 2.46 M USD | 0.03% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.05 B USD | 88.75 USD | −0.25% | 0.49 | +91.35% | |
| 2.1 M USD | 0.04% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 5 B USD | 70.53 USD | +1.10% | 0.76 | +42.74% | |
| 2.07 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.29 B USD | 49.69 USD | +1.04% | 0.85 | +39.68% | |
| 2.03 M USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.39 B USD | 102.97 USD | +1.23% | 1.53 | +20.34% | |
| 1.91 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.56 B USD | 47.29 USD | +0.17% | 0.81 | +64.38% | |
| 1.81 M USD | 0.46% | Invesco Ltd. | Pasif | Permodalan kecil | 0.60% | 389.61 M USD | 100.36 USD | +0.40% | 0.78 | +30.69% | |
| 1.78 M USD | 0.25% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.22% | 704.91 M USD | 49.38 USD | +0.20% | — | — | |
| 1.63 M USD | 0.25% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 637.66 M USD | 117.36 USD | +1.02% | 0.70 | +42.20% | |
| 1.55 M USD | 0.18% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 868.2 M USD | 71.12 USD | +0.99% | 0.44 | +34.95% | |
| 1.55 M USD | 0.23% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 662.07 M USD | 78.96 USD | +1.04% | 0.08 | +39.52% | |
| 1.37 M USD | 0.97% | SS&C Technologies Holdings, Inc. | Pasif | Tema | 0.50% | 137.9 M USD | 40.74 USD | +1.58% | 1.48 | — | |
| 1.36 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.37 B USD | 388.30 USD | +0.17% | 2.14 | +67.49% | |
| 1.36 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 894.26 M USD | 58.41 USD | +0.99% | 0.52 | +45.67% | |
| 1.28 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.22 B USD | 74.35 USD | +0.16% | 1.16 | +68.30% | |
| 1.24 M USD | 0.06% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.94 B USD | 93.38 USD | +0.93% | 0.76 | +78.41% | |
| 1.16 M USD | 0.17% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 696.37 M USD | 46.01 USD | +1.01% | 0.36 | +39.05% | |
| 1.15 M USD | 0.29% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 397.01 M USD | 167.72 USD | +1.28% | 0.45 | +65.55% | |
| 1.1 M USD | 1.85% | First Trust Global Portfolios Management Ltd. | Pasif | Perindustrian | 0.70% | 58.51 M USD | 28.948 USD | −2.02% | 2.39 | — | |
| 1.02 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.62 B USD | 118.54 USD | 0.00% | 0.77 | +68.46% | |
| 841.57 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.47 AUD | −1.21% | 0.79 | +45.27% | |
| 831.4 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.67 AUD | −0.87% | 0.68 | — | |
| 831.4 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 42.35 AUD | −1.60% | 0.38 | — | |
| 777.92 K USD | 2.97% | Empirical Finance LLC | Aktif | Permodalan kecil | 0.74% | 26.22 M USD | 30.60 USD | +1.39% | 0.15 | +3.92% | |
| 751.66 K USD | 0.95% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.65% | 79.42 M USD | 36.06 USD | +1.03% | 0.28 | +36.80% | |
| 732.83 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.9 B USD | 43.45 USD | +0.35% | 0.59 | +15.76% | |
| 705.58 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 31.61 M USD | 13.214 USD | +0.70% | 0.31 | — | |
| 705.58 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.76 B USD | 117.32 EUR | +0.69% | 0.75 | +32.66% | |
| 702.11 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.61 B USD | 75.52 USD | +0.25% | 0.73 | +19.04% | |
| 662.73 K USD | 0.32% | SS&C Technologies Holdings, Inc. | Pasif | Seluruh pasaran | 0.65% | 204.68 M USD | 87.38 USD | +1.32% | 1.01 | +51.90% | |
| 515.81 K USD | 0.10% | American Century Cos., Inc. | Aktif | Permodalan sederhana | 0.20% | 489.91 M USD | 77.43 USD | +0.82% | 0.47 | +20.15% | |
| 487.56 K USD | 0.97% | The Hartford Insurance Group, Inc. | Pasif | Permodalan kecil | 0.34% | 50.36 M USD | 50.80 USD | +0.86% | 0.02 | +38.20% | |
| 472.63 K USD | 0.15% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 327.6 M USD | 114.24 EUR | +1.49% | 3.60 | +26.06% | |
| 469.97 K USD | 0.58% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.75% | 80.54 M USD | 34.71 USD | +1.28% | 0.95 | +42.30% | |
| 456.5 K USD | 0.16% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 288.64 M USD | 45.28 USD | +1.27% | 0.86 | +37.96% | |
| 446.65 K USD | 0.21% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 211.33 M USD | 126.51 USD | +1.62% | 0.23 | +39.40% | |
| 407.27 K USD | 0.06% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.09% | 666.1 M USD | 261.16 USD | +0.88% | 0.72 | +24.02% | |
| 391.81 K USD | 0.18% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 248.71 M USD | 84.27 CAD | +0.58% | 0.36 | +93.31% | |
| 390.16 K USD | 3.62% | Korea Investment Holdings Co., Ltd. | Pasif | Pasaran diperluaskan | 0.45% | 10.81 M USD | 13,285 KRW | −2.60% | 0.49 | — | |
| 385.51 K USD | 0.55% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 69.6 M USD | 45.30 USD | +0.96% | 75.01 | +30.73% | |
| 371.62 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 833.83 M USD | 33.28 USD | +0.62% | 1.58 | — | |
| 357.9 K USD | 1.33% | FIL Ltd. | Aktif | Pasaran diperluaskan | 0.54% | — | 5.912 USD | +1.12% | 0.00 | — | |
| 337.84 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.10% | 2.13 B USD | 59.11 USD | +0.08% | 0.00 | +17.58% | |
| 333.18 K USD | 0.11% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 289.92 M USD | 53.08 USD | +2.55% | 0.81 | +42.45% | |
| 327.52 K USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.25% | 358.85 M USD | 62.51 USD | +0.43% | 0.82 | +19.55% | |
| 323.06 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.87 B USD | 32.86 USD | +0.15% | 1.13 | +70.12% | |
| 317.11 K USD | 0.09% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 353.19 M USD | 63.07 USD | +3.80% | 0.80 | +28.42% | |
| 292.34 K USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 1.01 B USD | 80.86 USD | +0.32% | 0.80 | +20.98% | |
| 197.21 K USD | 0.02% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 922.41 M USD | 85.81 USD | +1.08% | 1.18 | +46.30% | |
| 196.9 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 74.61 M USD | 2,735.3 GBX | +1.12% | 0.18 | +9.66% | |
| 196.9 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 222.62 M USD | 35.898 USD | +1.15% | 0.00 | +17.63% | |
| 196.49 K USD | 0.03% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 720.95 M USD | 54.59 USD | +0.98% | 0.98 | +20.13% | |
| 196.38 K USD | 0.13% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 149.82 M USD | 41.83 USD | +1.04% | 0.80 | +21.16% | |
| 193.79 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 263.68 M USD | 69.10 USD | +0.87% | 0.38 | +40.49% | |
| 146.17 K USD | 0.25% | Lazard, Inc. | Aktif | Permodalan kecil | 0.74% | 58.61 M USD | 27.04 USD | +1.00% | 0.04 | +38.01% | |
| 142.21 K USD | 0.02% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.24% | 612.53 M USD | 60.17 USD | +0.42% | 1.72 | — | |
| 135.27 K USD | 0.05% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 274.47 M USD | 47.89 USD | +0.84% | 0.70 | +31.90% | |
| 118.14 K USD | 0.12% | Franklin Resources, Inc. | Aktif | Permodalan kecil | 0.45% | 99.71 M USD | 26.57 USD | +1.31% | 0.64 | — | |
| 102.31 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 205.75 M USD | 9.274 GBP | +0.60% | 0.00 | +16.27% | |
| 97.12 K USD | 2.23% | — | Aktif | Permodalan kecil | 0.85% | 4.36 M USD | 25.20 USD | +1.10% | 1.18 | — | |
| 96.9 K USD | 0.08% | AJM Ventures LLC | Aktif | Permodalan sederhana | 0.68% | 127.61 M USD | 37.37 USD | +1.04% | 4.74 | +55.61% | |
| 94.14 K USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan sederhana | 0.18% | 302.68 M USD | 75.69 USD | +1.00% | 0.48 | +18.01% | |
| 93.79 K USD | 0.28% | Texas Capital Bancshares, Inc. | Pasif | Seluruh pasaran | 0.49% | 33.71 M USD | 38.56 USD | +1.05% | 0.43 | +19.73% |