Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Newmark Group, Inc. Class A. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 95.84 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Hartanah | 0.13% | 35.43 B USD | 92.98 USD | +0.22% | 0.59 | +25.95% | |
| 55.12 M USD | 0.08% | BlackRock, Inc. | Passive | Permodalan kecil | 0.19% | 72.83 B USD | 261.30 USD | −0.25% | 0.54 | +53.25% | |
| 44.66 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.03% | 73.4 B USD | 272.11 USD | −0.32% | 0.46 | +51.39% | |
| 28.71 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.05% | 33.76 B USD | 224.78 USD | −0.57% | 0.78 | +52.51% | |
| 25.33 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Pasaran diperluaskan | 0.05% | 26.87 B USD | 214.00 USD | −0.40% | 0.36 | +60.91% | |
| 19.66 M USD | 0.15% | BlackRock, Inc. | Passive | Permodalan kecil | 0.24% | 12.79 B USD | 199.34 USD | −0.19% | 0.43 | +55.57% | |
| 11.87 M USD | 0.06% | The Charles Schwab Corp. | Passive | Permodalan kecil | 0.04% | 20.87 B USD | 30.68 USD | −0.45% | 0.80 | +54.58% | |
| 11.18 M USD | 0.25% | FMR LLC | Active | Permodalan kecil | 0.28% | 4.34 B USD | 39.90 USD | −0.55% | 0.64 | +71.27% | |
| 10.65 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.06% | 14.64 B USD | 105.57 USD | −0.23% | 0.41 | +54.08% | |
| 8.6 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Hasil dividen tinggi | 0.04% | 74.77 B USD | 152.06 USD | −0.40% | 0.51 | +55.81% | |
| 8.6 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Pasaran diperluaskan | 0.28% | 13.14 B USD | 64.61 USD | −0.57% | 0.77 | +54.22% | |
| 8 M USD | 0.80% | Deutsche Bank AG | Passive | Hasil dividen tinggi | 0.50% | 997.75 M USD | 35.835 EUR | −0.19% | 0.81 | +57.61% | |
| 7.61 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Permodalan kecil | 0.26% | 13.38 B USD | 74.14 USD | −0.67% | 0.58 | +47.16% | |
| 6.89 M USD | 0.07% | The Charles Schwab Corp. | Passive | Permodalan kecil | 0.25% | 9.72 B USD | 33.98 USD | −0.29% | 0.49 | +47.30% | |
| 3.45 M USD | 0.36% | AJM Ventures LLC | Passive | Permodalan kecil | 0.70% | 948.19 M USD | 102.82 USD | −0.75% | 0.60 | +82.20% | |
| 3.41 M USD | 0.07% | State Street Corp. | Passive | Permodalan kecil | 0.30% | 4.79 B USD | 76.79 USD | +0.22% | 0.39 | +51.97% | |
| 2.79 M USD | 0.10% | Invesco Ltd. | Passive | Pasaran diperluaskan | 0.34% | 2.74 B USD | 47.80 USD | −0.66% | 0.68 | +52.85% | |
| 2.24 M USD | 0.34% | WisdomTree, Inc. | Passive | Permodalan kecil | 0.38% | 657.42 M USD | 60.28 USD | −0.75% | 0.45 | +47.27% | |
| 2.21 M USD | 0.16% | FMR LLC | Passive | Hartanah | 0.08% | 1.41 B USD | 28.23 USD | +0.25% | 0.62 | +25.68% | |
| 1.92 M USD | 0.09% | WisdomTree, Inc. | Passive | Permodalan kecil | 0.38% | 2.02 B USD | 37.49 USD | −0.42% | 1.01 | +44.07% | |
| 1.82 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.21% | 13.89 B USD | 49.94 USD | −0.56% | 0.59 | +25.25% | |
| 1.73 M USD | 0.07% | Deutsche Bank AG | Passive | Permodalan kecil | 0.30% | 2.36 B USD | 332.55 EUR | −0.03% | 1.89 | +41.47% | |
| 1.71 M USD | 0.97% | Inspire Impact Group LLC | Passive | Seluruh pasaran | 0.66% | 175.12 M USD | 38.83 USD | −0.41% | 0.41 | +33.81% | |
| 1.58 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.06% | 1.1 B USD | 175.63 USD | −0.24% | 0.45 | +56.61% | |
| 1.38 M USD | 0.12% | AJM Ventures LLC | Passive | Permodalan kecil | 0.58% | 1.12 B USD | 125.37 USD | −0.59% | 0.29 | +63.37% | |
| 1.29 M USD | 0.23% | JPMorgan Chase & Co. | Passive | Permodalan kecil | 0.29% | 557.64 M USD | 54.90 USD | −0.06% | 1.63 | +46.05% | |
| 1.24 M USD | 0.63% | Federated Hermes, Inc. | Active | Permodalan kecil | 0.36% | 196.52 M USD | 31.19 USD | −0.54% | 0.12 | +20.32% | |
| 1.21 M USD | 0.53% | The Greenwood Trust | Active | Pasaran diperluaskan | 0.55% | 223.82 M USD | 39.38 USD | −0.15% | 0.30 | +19.31% | |
| 1.1 M USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Permodalan kecil | 0.08% | 1.46 B USD | 102.19 USD | −0.41% | 1.60 | +20.14% | |
| 1.08 M USD | 0.23% | SEI Investments Co. | Active | Permodalan kecil | 0.55% | 460.48 M USD | 29.13 USD | −0.28% | 1.45 | +14.90% | |
| 1.03 M USD | 0.87% | Franklin Resources, Inc. | Active | Permodalan kecil | 0.45% | 117.73 M USD | 25.99 USD | −0.38% | 0.02 | — | |
| 857.92 K USD | 0.01% | FMR LLC | Passive | Seluruh pasaran | 0.21% | 9.03 B USD | 90.13 USD | +0.36% | 0.54 | +91.77% | |
| 851.69 K USD | 0.12% | JPMorgan Chase & Co. | Passive | Permodalan kecil | 0.09% | 693.96 M USD | 78.83 USD | −0.67% | 0.11 | +53.90% | |
| 737.63 K USD | 0.03% | American Century Cos., Inc. | Active | Permodalan kecil | 0.25% | 2.56 B USD | 65.32 USD | −0.52% | 0.66 | +22.58% | |
| 648.49 K USD | 0.09% | Manulife Financial Corp. | Passive | Permodalan kecil | 0.42% | 693.82 M USD | 44.71 USD | −0.60% | 0.76 | +46.55% | |
| 553.75 K USD | 0.34% | Amplify Holding Co. LLC | Passive | Tema | 0.45% | 164.64 M USD | 69.75 USD | −0.75% | 0.41 | +40.50% | |
| 529.92 K USD | 0.17% | Timothy Partners Ltd. | Passive | Permodalan kecil | 0.52% | 321.19 M USD | 44.36 USD | −0.74% | 0.63 | +48.80% | |
| 527.47 K USD | 0.20% | Invesco Ltd. | Passive | Permodalan kecil | 0.39% | 264.31 M USD | 47.66 USD | −0.28% | 0.57 | +43.43% | |
| 490.92 K USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Permodalan kecil | 0.20% | 894.82 M USD | 78.31 USD | −0.51% | 1.24 | +48.85% | |
| 457.27 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Permodalan kecil | 0.30% | 7.1 B USD | 36.14 USD | −0.58% | 0.65 | +20.33% | |
| 403.38 K USD | 0.04% | BlackRock, Inc. | Passive | Permodalan kecil | 0.06% | 895.54 M USD | 57.69 USD | −0.28% | 1.20 | +53.40% | |
| 366.89 K USD | 0.05% | The Vanguard Group, Inc. | Active | Seluruh pasaran | 0.13% | 777.04 M USD | 137.12 USD | −1.06% | 0.39 | +52.53% | |
| 307.74 K USD | 0.03% | State Street Corp. | Passive | Permodalan kecil | 0.30% | 911.62 M USD | 84.68 USD | +0.33% | 0.24 | +62.71% | |
| 302.89 K USD | 0.07% | AJM Ventures LLC | Passive | Seluruh pasaran | 0.63% | 419.55 M USD | 168.58 USD | −0.16% | 0.69 | +74.66% | |
| 238.8 K USD | 0.03% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.22% | 704.39 M USD | 49.12 USD | −0.25% | 2.46 | — | |
| 214.78 K USD | 0.07% | Invesco Ltd. | Passive | Permodalan kecil | 0.45% | 284.71 M USD | 114.82 EUR | −0.12% | 0.36 | +42.21% | |
| 188.47 K USD | 0.03% | BlackRock, Inc. | Passive | Permodalan kecil | 0.06% | 624.89 M USD | 71.82 USD | −0.48% | 1.66 | +48.42% | |
| 186.31 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.15% | 1.95 B USD | 42.95 USD | −0.30% | 0.79 | +15.03% | |
| 148.69 K USD | 0.07% | Legal & General Group Plc | Passive | Permodalan kecil | 0.30% | 203.06 M USD | 125.55 USD | +0.48% | 1.01 | +49.87% | |
| 129.53 K USD | 0.57% | Eventide Asset Management LLC | Active | Permodalan kecil | 0.49% | 22.66 M USD | 27.37 USD | −0.55% | 0.24 | — | |
| 116.05 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.25% | 373.12 M USD | 61.55 USD | −0.36% | 0.79 | +18.50% | |
| 103.57 K USD | 0.06% | ProShare Advisors LLC | Passive | Permodalan kecil | 0.55% | 159.71 M USD | 41.19 USD | −0.22% | 1.29 | +22.31% | |
| 102.16 K USD | 0.04% | ProShare Advisors LLC | Passive | Permodalan kecil | 0.95% | 230.98 M USD | 51.74 USD | −0.48% | 1.03 | +71.33% | |
| 101.62 K USD | 0.03% | ProShare Advisors LLC | Passive | Permodalan kecil | 0.95% | 308.4 M USD | 59.93 USD | −0.89% | 0.55 | +68.73% | |
| 99.73 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Permodalan kecil | 0.14% | 227.98 M USD | 35.725 USD | +0.54% | 0.00 | +17.37% | |
| 99.73 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Permodalan kecil | 0.14% | 73.56 M USD | 2,758.0 GBX | +0.07% | 0.56 | +11.18% | |
| 97.75 K USD | 0.04% | BlackRock, Inc. | Passive | Permodalan kecil | 0.04% | 258.94 M USD | 67.77 USD | −0.57% | 1.23 | +51.47% | |
| 92.06 K USD | 0.01% | Morgan Stanley | Active | Pasaran diperluaskan | 0.57% | 690.88 M USD | 54.25 USD | −0.37% | 0.17 | +19.59% | |
| 86.48 K USD | 0.12% | Innovator Capital Management LLC | Active | Lindung nilai penurunan | 0.89% | 74.4 M USD | 29.75 USD | −0.34% | 0.65 | +17.55% | |
| 83.71 K USD | 0.11% | The Bank of New York Mellon Corp. | Passive | Permodalan kecil | 0.04% | 77.73 M USD | 118.93 USD | −0.58% | 1.28 | +55.21% | |
| 75.23 K USD | 0.10% | Empirical Finance LLC | Passive | Permodalan kecil | 0.18% | 75.58 M USD | 34.79 USD | −0.54% | 0.48 | +13.89% | |
| 50.55 K USD | 0.01% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.15% | 418.16 M USD | 78.03 USD | −0.36% | 0.58 | +19.95% | |
| 48.04 K USD | 0.21% | AJM Ventures LLC | Active | Permodalan kecil | 0.85% | 22.77 M USD | 19.63 USD | −0.50% | 0.32 | — | |
| 31.53 K USD | 0.01% | Focus Financial Partners, Inc. | Active | Seluruh pasaran | 0.24% | 611.65 M USD | 59.91 USD | −0.36% | 0.96 | — | |
| 29.81 K USD | 0.03% | BNP Paribas SA | Passive | Permodalan kecil | 0.31% | 31.25 M USD | 12.320 USD | +0.02% | — | — | |
| 29.81 K USD | 0.03% | BNP Paribas SA | Passive | Permodalan kecil | 0.31% | 75.88 M USD | 11.7841 EUR | +0.54% | 2.90 | — | |
| 24.14 K USD | 0.19% | Mirae Asset Global Investments Co., Ltd. | Passive | Permodalan kecil | — | 12.9 M USD | 10.34 AUD | +0.19% | 0.87 | — | |
| 13.03 K USD | 0.10% | Power Financial Corp. | Passive | Hartanah | 0.54% | 13.1 M USD | 120.21 CAD | −0.96% | 0.35 | +30.39% | |
| 7.53 K USD | 0.10% | Innovator Capital Management LLC | Active | Lindung nilai penurunan | 0.79% | 7.55 M USD | 25.18 USD | −0.37% | 0.02 | — | |
| 4.91 K USD | 0.04% | FMR LLC | Active | Seluruh pasaran | 0.18% | 10.85 M USD | 29.07 USD | −0.13% | 1.36 | +18.69% | |
| 4.42 K USD | 0.10% | Manulife Financial Corp. | Passive | Permodalan kecil | 0.62% | 2.73 M USD | 37.74 CAD | −0.61% | 0.02 | +38.76% | |
| 4.42 K USD | 0.10% | Manulife Financial Corp. | Passive | Permodalan kecil | 0.58% | 1.68 M USD | 46.43 CAD | −0.45% | 0.00 | +48.37% | |
| 3.32 K USD | 0.10% | Ameriprise Financial, Inc. | Active | Permodalan kecil | 0.32% | — | 21.48 USD | +0.64% | 0.51 | — | |
| 2.37 K USD | 0.01% | ProShare Advisors LLC | Passive | Pelbagai strategi | 0.95% | 21.26 M USD | 52.47 USD | +0.03% | 0.42 | +20.50% | |
| 750 USD | 0.07% | ProShare Advisors LLC | Passive | Lindung nilai penurunan | 0.58% | 1.13 M USD | 45.41 USD | +0.85% | 1.93 | — |