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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 192.92 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 589.02 B USD | 336.01 USD | −1.60% | 1.00 | +71.64% | |
| 158.61 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 112.12 B USD | 70.54 USD | −1.47% | 1.28 | +40.43% | |
| 139.71 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.03% | 74.57 B USD | 272.94 USD | −1.87% | 1.91 | +43.29% | |
| 90.36 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 34.82 B USD | 228.98 USD | −1.52% | 1.44 | +42.63% | |
| 66.4 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.52 B USD | 213.85 USD | −1.95% | 0.88 | +52.90% | |
| 36.01 M USD | 0.14% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 25.38 B USD | 644.50 USD | −1.41% | 1.09 | +39.32% | |
| 27.76 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 13.62 B USD | 65.73 USD | −1.45% | 1.46 | +42.67% | |
| 23.63 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.82 B USD | 30.31 USD | −1.62% | 0.98 | +43.18% | |
| 23.33 M USD | 0.14% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 16.47 B USD | 61.91 USD | −1.42% | 1.17 | +40.46% | |
| 18.19 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48.97 B USD | 100.56 USD | −1.58% | 1.32 | +44.66% | |
| 15.01 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8.66 B USD | 141.05 USD | −1.39% | 1.33 | +34.28% | |
| 14.46 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 13.53 B USD | 74.87 USD | −1.66% | 1.05 | +38.57% | |
| 13.07 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 13.38 B USD | 32.20 USD | −1.68% | 1.01 | +42.66% | |
| 11 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.7 B USD | 222.21 USD | −1.17% | 1.28 | +48.97% | |
| 10.81 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.76 B USD | 103.21 USD | −1.59% | 1.30 | +45.52% | |
| 10.51 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 42.32 B USD | 40.65 USD | −1.57% | 1.01 | +60.33% | |
| 9.77 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.2 B USD | 383.44 USD | −1.59% | 2.04 | +56.95% | |
| 9.15 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 3.28 B USD | 119.54 USD | −1.41% | 0.73 | +40.26% | |
| 7.92 M USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 10.47 B USD | 82.76 USD | −1.44% | 1.99 | +62.95% | |
| 7.54 M USD | 0.14% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 5.27 B USD | 109.71 USD | −1.15% | 0.21 | +38.22% | |
| 7.54 M USD | 0.14% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 19.56 M USD | 29.245 EUR | −0.91% | 0.05 | — | |
| 7.54 M USD | 0.14% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 5.11 M USD | 9.463 EUR | −0.94% | 0.39 | — | |
| 7.54 M USD | 0.14% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 53.73 M USD | 34.255 EUR | −0.84% | 2.92 | — | |
| 7.2 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 15.21 B USD | 150.43 USD | −1.40% | 1.33 | +40.57% | |
| 6.63 M USD | 0.11% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 5.91 B USD | 75.75 USD | −1.14% | 1.44 | +48.02% | |
| 6.28 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 83 B USD | 148.95 USD | −1.60% | 1.27 | +71.53% | |
| 4.56 M USD | 0.17% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.61 B USD | 90.88 USD | −1.21% | 0.96 | +34.39% | |
| 4.05 M USD | 0.08% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 5.06 B USD | 69.76 USD | −1.64% | 1.07 | +44.27% | |
| 3.89 M USD | 1.09% | Van Eck Associates Corp. | Pasif | Pasaran diperluaskan | 0.49% | 357.91 M USD | 36.84 USD | −1.17% | 0.59 | +9.62% | |
| 3.89 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 24.22 B USD | 28.79 USD | −1.37% | 1.31 | +62.11% | |
| 3.83 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 14.13 B USD | 49.94 USD | −1.56% | 1.09 | +26.09% | |
| 3.73 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 8.04 B USD | 9.787 USD | −0.94% | 0.25 | +50.08% | |
| 3.7 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.77 B USD | 373.29 USD | −1.58% | 1.53 | +72.84% | |
| 3.26 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 15.56 B USD | 97.52 USD | −1.17% | 1.11 | +49.48% | |
| 3.1 M USD | 0.14% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.17 B USD | 46.61 USD | −1.44% | 0.56 | +45.14% | |
| 3 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.36 B USD | 77.76 USD | −1.90% | 0.51 | +49.80% | |
| 2.91 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.23 B USD | 108.38 USD | −1.26% | 12.14 | +34.57% | |
| 2.85 M USD | 0.11% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.59 B USD | 98.48 USD | −1.57% | 0.69 | +45.54% | |
| 2.82 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.98 B USD | 26.29 USD | −1.57% | 1.32 | +71.71% | |
| 2.79 M USD | 0.22% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.29 B USD | 135.08 USD | −1.70% | 0.48 | +46.47% | |
| 2.73 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 11.31 B USD | 115.66 USD | −1.53% | 2.46 | +66.07% | |
| 2.71 M USD | 0.16% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.66 B USD | 136.80 USD | −1.57% | 1.46 | +56.76% | |
| 2.63 M USD | 0.85% | AJM Ventures LLC | Pasif | Budi bicara pengguna | 0.61% | 311.44 M USD | 69.72 USD | −1.77% | 0.28 | +32.49% | |
| 2.52 M USD | 0.11% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.39 B USD | 69.32 USD | −1.38% | 0.84 | +42.61% | |
| 2.47 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.85 B USD | 106.19 USD | −1.30% | 1.12 | +49.38% | |
| 2.27 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.49 B USD | 128.17 USD | −1.42% | 2.68 | +45.66% | |
| 2.2 M USD | 0.39% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.40% | 568.74 M USD | 30.29 USD | −1.85% | 5.22 | +26.68% | |
| 2.12 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5 M USD | 74.02 USD | −1.16% | 1.76 | +73.91% | |
| 2.12 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.3 B USD | 136.2913 USD | −1.16% | 0.83 | +74.04% | |
| 2.12 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.76 B USD | 115.0062 EUR | −1.08% | 0.77 | +57.32% | |
| 2.12 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 911.93 M USD | 163.2555 EUR | −1.11% | 0.69 | +62.12% | |
| 2.08 M USD | 0.10% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.99 B USD | 113.24 USD | −1.80% | 0.21 | +49.69% | |
| 2.04 M USD | 0.11% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.81 B USD | 99.52 USD | −1.68% | 1.18 | +57.28% | |
| 1.99 M USD | 0.28% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 704.31 M USD | 45.55 USD | −1.20% | 0.98 | +40.68% | |
| 1.85 M USD | 0.41% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 456.16 M USD | 156.09 USD | −1.59% | 1.12 | +44.98% | |
| 1.81 M USD | 0.16% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1.16 B USD | 136.22 USD | −1.17% | 0.84 | +48.31% | |
| 1.64 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.27 B USD | 163.69 USD | −1.71% | 0.84 | +94.31% | |
| 1.62 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.78 B USD | 629.6 USD | −1.07% | 2.80 | +36.86% | |
| 1.6 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.33 B USD | 49.18 USD | −1.53% | 1.01 | +42.04% | |
| 1.56 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.38 AUD | −1.33% | 0.48 | +47.37% | |
| 1.46 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.72 B USD | 387.63 USD | −1.59% | 1.44 | +70.84% | |
| 1.43 M USD | 0.06% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.34 B USD | 79.71 USD | −1.79% | 0.60 | +44.02% | |
| 1.39 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.51 B USD | 74.23 USD | −1.63% | 0.89 | +71.64% | |
| 1.38 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.63 B USD | 62.30 USD | −1.87% | 1.15 | +38.77% | |
| 1.37 M USD | 0.16% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 884.15 M USD | 70.42 USD | −1.65% | 1.61 | +37.16% | |
| 1.35 M USD | 0.17% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 801.47 M USD | 141.25 USD | −1.66% | 1.39 | +42.29% | |
| 1.28 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 5.16 B USD | 254.40 EUR | −0.92% | 0.84 | +50.79% | |
| 1.27 M USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.25 B USD | 88.98 USD | −2.03% | 1.10 | +98.73% | |
| 1.17 M USD | 0.30% | T. Rowe Price Group, Inc. | Aktif | Permodalan besar | 0.54% | 386.34 M USD | 47.32 USD | −0.88% | 0.57 | +41.04% | |
| 1.15 M USD | 0.12% | National Bank of Canada | Aktif | Seluruh pasaran | — | 766.38 K USD | 10.24 CAD | −1.63% | — | — | |
| 1.15 M USD | 0.12% | National Bank of Canada | Aktif | Seluruh pasaran | — | 909.08 K USD | 10.20 CAD | −1.07% | 1.13 | — | |
| 1.14 M USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 9.09 B USD | 49.29 USD | −1.44% | 1.10 | +60.58% | |
| 1.11 M USD | 0.08% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.38% | 1.43 B USD | 101.10 USD | −1.38% | 0.77 | +59.80% | |
| 1.06 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.13 B USD | 82.87 USD | −1.51% | 0.74 | +71.56% | |
| 1.05 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.7 B USD | 47.21 USD | −1.63% | 1.94 | +67.59% | |
| 1.05 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 635.84 M USD | 72.85 USD | −1.86% | 1.25 | +36.84% | |
| 1.02 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 7.32 B USD | 308.78 USD | −1.58% | 0.81 | +73.24% | |
| 978.26 K USD | 0.18% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 558.91 M USD | 160.83 USD | −1.55% | 1.51 | +62.67% | |
| 914.61 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 31.65 M USD | 13.122 USD | −1.17% | 0.37 | — | |
| 914.61 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.78 B USD | 116.52 EUR | −1.02% | 0.64 | +34.88% | |
| 911.08 K USD | 0.05% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.92 B USD | 252.98 USD | −1.58% | 0.95 | +64.88% | |
| 826.5 K USD | 0.75% | Redwood Investment Holdco LLC | Pasif | Permodalan besar | 0.75% | 110.3 M USD | 46.68 USD | −1.48% | 0.88 | +47.85% | |
| 817.9 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 928.45 M USD | 84.89 USD | −1.28% | 1.27 | +48.80% | |
| 812.02 K USD | 0.10% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 81.08 AUD | −1.40% | 0.44 | +57.66% | |
| 810.93 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.12 B USD | 128.65 USD | −1.26% | 0.82 | +72.80% | |
| 801.77 K USD | 0.12% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 650.13 M USD | 116.17 USD | −1.60% | 0.65 | +44.41% | |
| 801.11 K USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 564.49 M USD | 140.54 USD | −1.17% | 1.78 | +36.77% | |
| 709.82 K USD | 0.32% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 219.31 M USD | 60.02 USD | −1.26% | 2.50 | +32.57% | |
| 675.8 K USD | 0.17% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 405.11 M USD | 33.03 USD | −1.23% | 0.02 | +41.03% | |
| 591.87 K USD | 0.08% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 703.08 M USD | 51.33 USD | −1.63% | 1.22 | +56.41% | |
| 584.85 K USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 362.55 M USD | 47.90 USD | −1.24% | 0.54 | +39.55% | |
| 574.31 K USD | 0.11% | American Century Cos., Inc. | Aktif | Permodalan sederhana | 0.20% | 501.92 M USD | 76.80 USD | −1.64% | 0.36 | +21.15% | |
| 563.32 K USD | 0.14% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 405.77 M USD | 38.18 USD | −1.52% | 1.02 | +18.13% | |
| 544.15 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.64 B USD | 75.33 USD | −1.56% | 1.09 | +20.62% | |
| 537.91 K USD | 0.08% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.24% | 634.19 M USD | 59.92 USD | −1.60% | 0.33 | — | |
| 498.02 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 4.18 B USD | 301.14 USD | −1.58% | 1.00 | +71.33% | |
| 467.45 K USD | 0.20% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 17.87 M USD | 50.22 USD | −1.41% | 0.00 | +35.66% | |
| 467.45 K USD | 0.20% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 8.55 M USD | 45.71 CAD | −1.42% | 0.01 | +33.45% | |
| 467.45 K USD | 0.20% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 223.6 M USD | 51.60 CAD | −0.94% | 0.42 | +41.51% | |
| 451.62 K USD | 1.82% | The Charles Schwab Corp. | Aktif | Pasaran diperluaskan | 0.59% | 25.7 M USD | 29.43 USD | −0.35% | 1.35 | +32.29% |