Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Mattel, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 213.4 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 108.36 B USD | 71.73 USD | +3.16% | 1.15 | +40.91% | |
| 192.92 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 575.08 B USD | 340.96 USD | +2.11% | 0.72 | +72.06% | |
| 139.71 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.03% | 71.87 B USD | 277.35 USD | +3.12% | 0.83 | +42.76% | |
| 90.36 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 33.94 B USD | 232.10 USD | +2.38% | 1.18 | +42.69% | |
| 66.4 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.84 B USD | 217.96 USD | +3.51% | 2.81 | +52.02% | |
| 48.25 M USD | 0.19% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 24.63 B USD | 655.32 USD | +3.21% | 2.25 | +39.78% | |
| 37.07 M USD | 0.28% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 13.16 B USD | 66.71 USD | +2.43% | 0.63 | +43.18% | |
| 31.53 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.16 B USD | 30.89 USD | +3.28% | 1.25 | +43.25% | |
| 30.94 M USD | 0.19% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 16 B USD | 62.93 USD | +3.18% | 0.99 | +40.93% | |
| 24.73 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.47 B USD | 101.78 USD | +2.60% | 1.19 | +44.37% | |
| 20.42 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8.47 B USD | 143.73 USD | +2.66% | 1.34 | +34.88% | |
| 19.22 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.98 B USD | 76.26 USD | +3.04% | 0.89 | +39.07% | |
| 17.43 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.97 B USD | 32.64 USD | +2.93% | 0.95 | +42.24% | |
| 14.95 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 68.55 B USD | 224.57 USD | +1.69% | 0.99 | +49.61% | |
| 14.51 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.39 B USD | 104.71 USD | +3.66% | 1.90 | +45.90% | |
| 14.05 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.36 B USD | 41.29 USD | +2.20% | 0.68 | +61.19% | |
| 10.58 M USD | 0.10% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 10.13 B USD | 83.48 USD | +1.98% | 0.69 | +63.20% | |
| 9.8 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.81 B USD | 152.07 USD | +2.41% | 0.53 | +40.35% | |
| 9.77 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.16 B USD | 390.37 USD | +0.46% | 0.99 | +57.38% | |
| 9.57 M USD | 0.19% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.88 B USD | 110.98 USD | +0.08% | 0.13 | +38.68% | |
| 9.57 M USD | 0.19% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 48.69 M USD | 34.615 EUR | +0.26% | 1.00 | — | |
| 9.57 M USD | 0.19% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 4.97 M USD | 9.554 EUR | −0.29% | 0.00 | — | |
| 9.57 M USD | 0.19% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 18.76 M USD | 29.590 EUR | −0.19% | 1.38 | — | |
| 9.15 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 3.23 B USD | 121.51 USD | +3.17% | 0.96 | +40.73% | |
| 8.84 M USD | 0.15% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 5.78 B USD | 76.84 USD | +1.79% | 1.13 | +49.75% | |
| 8.54 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.02 B USD | 151.14 USD | +2.14% | 0.83 | +71.91% | |
| 6.09 M USD | 0.24% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.56 B USD | 92.53 USD | +2.55% | 0.66 | +34.97% | |
| 5.4 M USD | 0.11% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.91 B USD | 70.65 USD | +2.57% | 0.77 | +44.22% | |
| 5.3 M USD | 1.49% | Van Eck Associates Corp. | Pasif | Pasaran diperluaskan | 0.49% | 348.78 M USD | 37.29 USD | +2.14% | 0.44 | +9.64% | |
| 5.21 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.62 B USD | 50.50 USD | +2.27% | 0.50 | +25.50% | |
| 5.18 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 23.82 B USD | 29.14 USD | +1.78% | 0.93 | +63.09% | |
| 5.03 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 45.64 B USD | 378.54 USD | +2.03% | 0.79 | +73.26% | |
| 4.93 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.7 B USD | 9.808 USD | +0.64% | 0.19 | +47.43% | |
| 4.13 M USD | 0.20% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.11 B USD | 47.51 USD | +2.99% | 0.61 | +45.50% | |
| 4.09 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.25 B USD | 79.50 USD | +3.01% | 0.51 | +51.09% | |
| 3.81 M USD | 0.15% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.49 B USD | 99.80 USD | +3.57% | 0.43 | +45.91% | |
| 3.79 M USD | 0.29% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.25 B USD | 137.58 USD | +2.79% | 0.78 | +46.88% | |
| 3.76 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.07 B USD | 26.67 USD | +2.14% | 1.10 | +72.09% | |
| 3.68 M USD | 0.22% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.63 B USD | 139.60 USD | +1.99% | 0.94 | +59.59% | |
| 3.63 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 11.03 B USD | 117.21 USD | +2.08% | 1.03 | +66.68% | |
| 3.57 M USD | 1.15% | AJM Ventures LLC | Pasif | Budi bicara pengguna | 0.61% | 304.44 M USD | 71.61 USD | +2.39% | 3.75 | +34.12% | |
| 3.37 M USD | 0.15% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.31 B USD | 70.32 USD | +2.96% | 1.09 | +42.89% | |
| 3.37 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.55 B USD | 107.64 USD | +1.40% | 0.74 | +50.05% | |
| 3.26 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 15.26 B USD | 98.55 USD | +1.72% | 0.49 | +50.10% | |
| 2.94 M USD | 0.51% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.40% | 559.06 M USD | 30.99 USD | +2.14% | 0.23 | +27.18% | |
| 2.91 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.2 B USD | 110.38 USD | +2.62% | 1.56 | +35.16% | |
| 2.73 M USD | 0.15% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.8 B USD | 101.43 USD | +0.57% | 0.46 | +57.62% | |
| 2.73 M USD | 0.14% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.91 B USD | 115.22 USD | +3.14% | 0.09 | +49.08% | |
| 2.64 M USD | 0.38% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 680.88 M USD | 46.22 USD | +3.05% | 0.48 | +41.06% | |
| 2.45 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1.13 B USD | 139.39 USD | +3.43% | 0.86 | +50.44% | |
| 2.27 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.46 B USD | 129.77 USD | +3.71% | 0.56 | +46.04% | |
| 2.23 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.41 B USD | 165.94 USD | +2.51% | 0.96 | +94.89% | |
| 2.2 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.69 B USD | 638.3 USD | +0.47% | 0.11 | +36.75% | |
| 2.17 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.26 B USD | 50.00 USD | +3.14% | 0.62 | +42.14% | |
| 2.09 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 7.27 M USD | 74.38 USD | +1.08% | 0.26 | +74.56% | |
| 2.09 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.27 B USD | 137.5425 USD | +0.44% | 0.08 | +74.69% | |
| 2.09 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.74 B USD | 115.8231 EUR | −0.13% | 0.41 | +58.51% | |
| 2.09 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 888.86 M USD | 164.1799 EUR | +0.13% | 0.68 | +62.72% | |
| 1.97 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.14 B USD | 393.18 USD | +2.11% | 0.92 | +71.22% | |
| 1.93 M USD | 0.08% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.24 B USD | 80.99 USD | +3.38% | 1.17 | +43.80% | |
| 1.89 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.53 B USD | 63.17 USD | +2.55% | 1.15 | +38.41% | |
| 1.87 M USD | 0.41% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 448.22 M USD | 160.79 USD | +2.30% | 0.59 | +47.53% | |
| 1.86 M USD | 0.21% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 860.38 M USD | 71.76 USD | +2.73% | 0.29 | +37.57% | |
| 1.85 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.15 B USD | 75.35 USD | +2.09% | 1.18 | +72.24% | |
| 1.7 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 5.01 B USD | 254.65 EUR | −0.10% | 0.63 | +50.09% | |
| 1.69 M USD | 0.02% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.02 B USD | 90.54 USD | +2.10% | 1.18 | +98.19% | |
| 1.56 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 75.32 AUD | +1.76% | 1.40 | +46.80% | |
| 1.56 M USD | 0.41% | T. Rowe Price Group, Inc. | Aktif | Permodalan besar | 0.54% | 380.02 M USD | 47.60 USD | +1.34% | 0.69 | +41.31% | |
| 1.55 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.95 B USD | 50.00 USD | +1.77% | 1.05 | +61.90% | |
| 1.52 M USD | 0.11% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.38% | 1.43 B USD | 103.15 USD | +1.23% | 2.79 | +60.34% | |
| 1.43 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 621.56 M USD | 74.37 USD | +2.34% | 0.66 | +37.07% | |
| 1.42 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.86 B USD | 84.04 USD | +2.02% | 0.80 | +72.20% | |
| 1.4 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.43 B USD | 47.92 USD | +2.11% | 0.78 | +68.12% | |
| 1.37 M USD | 0.17% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 783.38 M USD | 144.60 USD | +2.51% | 2.32 | +43.99% | |
| 1.24 M USD | 0.07% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.87 B USD | 256.98 USD | +2.27% | 0.42 | +65.27% | |
| 1.22 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 29.81 M USD | 13.172 USD | +0.70% | 0.09 | — | |
| 1.22 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.71 B USD | 116.94 EUR | +0.03% | 0.28 | +33.46% | |
| 1.15 M USD | 0.12% | National Bank of Canada | Aktif | Seluruh pasaran | — | 893.19 K USD | 10.28 CAD | +0.78% | 0.56 | — | |
| 1.15 M USD | 0.12% | National Bank of Canada | Aktif | Seluruh pasaran | — | 746.06 K USD | 10.43 CAD | +0.48% | — | — | |
| 1.12 M USD | 1.01% | Redwood Investment Holdco LLC | Pasif | Permodalan besar | 0.75% | 108.53 M USD | 48.02 USD | +3.03% | 0.85 | +51.50% | |
| 1.1 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.99 B USD | 129.84 USD | +2.35% | 0.97 | +72.63% | |
| 1.09 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 907.24 M USD | 86.24 USD | +0.50% | 0.11 | +48.99% | |
| 1.09 M USD | 0.17% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 629.15 M USD | 117.82 USD | +2.87% | 0.64 | +44.28% | |
| 1.07 M USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 554.65 M USD | 141.94 USD | +1.37% | 1.73 | +37.44% | |
| 1.02 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 7.17 B USD | 313.56 USD | +2.12% | 0.57 | +73.66% | |
| 988.94 K USD | 0.18% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 548.94 M USD | 163.74 USD | +2.15% | 1.51 | +65.24% | |
| 965.44 K USD | 0.44% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 215.95 M USD | 60.98 USD | +1.72% | 0.50 | +33.11% | |
| 909.35 K USD | 0.22% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 393.34 M USD | 33.55 USD | +3.09% | 0.19 | +41.64% | |
| 812.02 K USD | 0.10% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 82.56 AUD | +0.93% | 0.84 | +59.36% | |
| 786.62 K USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 351.64 M USD | 48.72 USD | +3.14% | 0.28 | +40.00% | |
| 784.91 K USD | 0.12% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 684.32 M USD | 52.03 USD | +2.71% | 0.60 | +56.91% | |
| 767.33 K USD | 0.17% | American Century Cos., Inc. | Aktif | Permodalan sederhana | 0.20% | 471.45 M USD | 78.00 USD | +2.62% | 0.46 | +21.03% | |
| 752.63 K USD | 0.19% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 392.92 M USD | 38.78 USD | +3.19% | 1.10 | +18.40% | |
| 740.12 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.57 B USD | 76.48 USD | +2.20% | 0.60 | +20.53% | |
| 718.69 K USD | 0.12% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.24% | 604.09 M USD | 60.77 USD | +2.57% | 0.01 | — | |
| 575.25 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 813.78 M USD | 33.03 USD | +2.78% | 0.44 | — | |
| 499.44 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.83 B USD | 33.28 USD | +2.09% | 1.27 | +73.90% | |
| 498.02 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 4.12 B USD | 305.54 USD | +2.21% | 1.39 | +71.71% | |
| 467.45 K USD | 0.20% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 217.35 M USD | 52.52 CAD | +3.08% | 2.16 | +41.67% | |
| 467.45 K USD | 0.20% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 17.32 M USD | 49.35 USD | −0.46% | 0.18 | +35.66% |