Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Lifestance Health Group, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.29 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 76.83 B USD | 262.56 USD | +1.16% | 0.38 | +40.18% | |
| 14 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 21.14 B USD | 313.65 USD | +1.07% | 0.26 | +39.98% | |
| 8.53 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 13.5 B USD | 75.33 USD | +0.62% | 0.15 | +36.40% | |
| 7.31 M USD | 0.11% | FMR LLC | Aktif | Hasil sasaran | — | 34.75 M USD | 11.68 CAD | −0.43% | 0.06 | +11.87% | |
| 5.81 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.75 B USD | 30.56 USD | +0.82% | 0.17 | +40.66% | |
| 5.75 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 14.65 B USD | 106.21 USD | +1.25% | 0.46 | +40.91% | |
| 5.44 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 7.1 B USD | 36.77 USD | +0.46% | 0.15 | +20.85% | |
| 5.33 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.34 B USD | 335.02 USD | +1.18% | 0.14 | +42.27% | |
| 4.45 M USD | 0.49% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 924.2 M USD | 101.26 USD | +1.61% | 0.10 | +65.72% | |
| 4.41 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 13.65 B USD | 65.91 USD | +0.27% | 0.15 | +40.68% | |
| 4.29 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.96 B USD | 199.08 USD | +0.97% | 0.22 | +37.43% | |
| 3.73 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 17.32 B USD | 291.92 USD | +1.43% | 0.15 | +23.10% | |
| 2.43 M USD | 0.23% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 1.07 B USD | 123.98 USD | +1.21% | 0.18 | +45.14% | |
| 2.14 M USD | 0.12% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.81 B USD | 60.23 USD | +1.07% | 0.12 | +41.45% | |
| 2.02 M USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 5.22 B USD | 77.23 USD | +1.39% | 0.84 | +38.90% | |
| 1.49 M USD | 0.21% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 718.97 M USD | 46.04 USD | +1.12% | 0.28 | −11.75% | |
| 1.43 M USD | 2.40% | FMR LLC | Aktif | Penjagaan kesihatan | 0.50% | 59.83 M USD | 25.61 USD | +1.59% | 0.08 | +2.20% | |
| 1.27 M USD | 1.33% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 96.47 M USD | 107.36 USD | +0.60% | 0.11 | +17.10% | |
| 943.7 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.24 B USD | 88.83 USD | −0.17% | 0.15 | +93.57% | |
| 867.73 K USD | 0.04% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.39 B USD | 329.80 EUR | +1.17% | 0.46 | +25.53% | |
| 827.1 K USD | 0.03% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.76 B USD | 48.41 USD | +0.98% | 0.04 | +42.18% | |
| 819.6 K USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 177.29 M USD | 37.73 USD | +0.57% | 0.10 | +33.01% | |
| 783.88 K USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 680.12 M USD | 9.7875 USD | +0.69% | 0.08 | +43.30% | |
| 573.71 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 1.27 B USD | 245.95 USD | +1.79% | 0.18 | +42.84% | |
| 537.1 K USD | 0.02% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.93 B USD | 75.33 USD | +1.45% | 0.12 | +22.95% | |
| 521.68 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.41 B USD | 103.05 USD | +1.31% | 0.27 | +18.91% | |
| 406.66 K USD | 0.06% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 674.53 M USD | 79.03 USD | +1.13% | 0.01 | +39.66% | |
| 392.02 K USD | 0.10% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 404.89 M USD | 167.60 USD | +1.21% | 0.12 | +64.25% | |
| 341.33 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 1.04 B USD | 175.40 USD | +0.91% | 0.06 | +38.29% | |
| 327.25 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 902.3 M USD | 79.29 USD | +1.12% | 0.50 | +36.43% | |
| 311.57 K USD | 0.89% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.50% | 34.91 M USD | 25.73 USD | +2.22% | 0.07 | −30.48% | |
| 225.53 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 634.23 M USD | 73.52 USD | +0.92% | 0.32 | +34.70% | |
| 165.33 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.94 B USD | 43.53 USD | +0.53% | 0.11 | +15.49% | |
| 128.48 K USD | 0.04% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 313.82 M USD | 208.25 USD | +0.12% | 0.12 | +29.82% | |
| 121.55 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 328.86 M USD | 113.36 EUR | +0.71% | 3.55 | +26.06% | |
| 101 K USD | 1.81% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 1.20% | 5.27 M USD | 7.942 USD | −0.69% | 0.00 | −17.78% | |
| 101 K USD | 1.81% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.68% | 316.45 K USD | 5.700 GBP | +1.23% | 0.05 | −26.57% | |
| 99.65 K USD | 0.05% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 215.29 M USD | 126.20 USD | +1.38% | 0.23 | +38.95% | |
| 81.79 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 302.11 M USD | 53.06 USD | +2.51% | 0.46 | +42.16% | |
| 80.44 K USD | 0.12% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 70.47 M USD | 44.93 USD | +0.14% | 0.27 | +30.74% | |
| 78.01 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 372.71 M USD | 62.79 USD | +3.34% | 0.46 | +28.06% | |
| 69.31 K USD | 0.53% | China International Capital Corp. Ltd. | Pasif | Pasaran diperluaskan | 0.89% | 12.71 M USD | 28.76 USD | −1.73% | 0.39 | +12.61% | |
| 48.72 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 152.85 M USD | 41.79 USD | +0.94% | 0.33 | +19.63% | |
| 35.9 K USD | 0.05% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 73.9 M USD | 120.10 USD | +0.82% | 0.03 | +44.05% | |
| 16.3 K USD | 0.63% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.65% | 2.66 M USD | 17.16 USD | −3.35% | 0.04 | +0.99% | |
| 9.57 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 10.6 M USD | 10.28 AUD | −1.63% | 4.64 | — | |
| 9.01 K USD | 0.03% | WisdomTree, Inc. | Pasif | Tema | 0.56% | 34.38 M USD | 33.720 EUR | +1.09% | 0.20 | +22.64% | |
| 6.1 K USD | 0.16% | Langar Holdings, Inc. | Aktif | Penjagaan kesihatan | 0.85% | 3.82 M USD | 9.27 USD | −2.95% | 0.77 | −8.58% | |
| 2.81 K USD | 0.05% | Ameriprise Financial, Inc. | Aktif | Permodalan kecil | 0.32% | — | 21.14 USD | −1.67% | 0.27 | — | |
| 1.18 K USD | 0.00% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.61 M USD | 52.80 USD | +0.42% | 0.21 | +18.62% | |
| 374 USD | 0.03% | ProShare Advisors LLC | Pasif | Lindung nilai penurunan | 0.58% | 1.13 M USD | 44.87 USD | −0.35% | 0.25 | — |