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 % | Volum relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 99.45 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Hartanah | 0.13% | 35.84 B USD | 89.01 USD | −1.02% | 0.26 | +36.23% | |
| 50.13 M USD | 0.06% | BlackRock, Inc. | Passive | Permodalan kecil | 0.19% | 79.03 B USD | 277.44 USD | −1.39% | 0.40 | +68.23% | |
| 49.25 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.03% | 78.67 B USD | 286.45 USD | −1.59% | 0.22 | +63.76% | |
| 31.29 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.05% | 35.66 B USD | 231.65 USD | −1.54% | 0.33 | +60.43% | |
| 27.67 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Pasaran diperluaskan | 0.05% | 30.88 B USD | 233.09 USD | −1.73% | 0.22 | +74.07% | |
| DDFATU.S. Targeted Value Portfolio: ETF Class Shares | 23.41 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Pasaran diperluaskan | 0.28% | 13.66 B USD | 66.82 USD | −1.68% | 0.32 | +58.38% |
| 18.09 M USD | 0.51% | Pacer Advisors, Inc. | Passive | Permodalan kecil | 0.59% | 3.56 B USD | 53.68 USD | −1.01% | 0.34 | +39.15% | |
| 16.95 M USD | 0.12% | BlackRock, Inc. | Passive | Permodalan kecil | 0.24% | 13.96 B USD | 209.46 USD | −1.37% | 0.24 | +69.51% | |
| DDFASU.S. Small Cap Portfolio: ETF Class Shares | 14.9 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Permodalan kecil | 0.26% | 14.84 B USD | 77.67 USD | −1.70% | 0.30 | +57.58% |
| 14.41 M USD | 0.22% | FMR LLC | Active | Permodalan kecil | 0.28% | 6.6 B USD | 45.12 USD | −1.37% | 0.25 | +94.28% | |
| 13.88 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.06% | 16.77 B USD | 112.04 USD | −1.41% | 0.33 | +68.99% | |
| 10.6 M USD | 0.05% | The Charles Schwab Corp. | Passive | Permodalan kecil | 0.03% | 22.08 B USD | 32.56 USD | −1.63% | 0.16 | +70.17% | |
| 9.61 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Hasil dividen tinggi | 0.04% | 79.82 B USD | 157.21 USD | −0.73% | 0.30 | +69.54% | |
| 7.51 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Permodalan mikro | 0.41% | 196.93 M USD | 57.39 USD | −1.48% | 0.03 | — | |
| 5.79 M USD | 0.07% | The Charles Schwab Corp. | Passive | Permodalan kecil | 0.25% | 8.82 B USD | 35.30 USD | −1.59% | 0.07 | +57.69% | |
| 4.88 M USD | 0.57% | Deutsche Bank AG | Passive | Pasaran keseluruhan | 0.12% | 444.65 M USD | 7.217 GBP | +0.53% | — | — | |
| 4.88 M USD | 0.57% | Deutsche Bank AG | Passive | Pasaran keseluruhan | 0.12% | 349.18 M USD | 14.420 EUR | +1.25% | 0.12 | +44.96% | |
| 4.88 M USD | 0.57% | Deutsche Bank AG | Passive | Pasaran keseluruhan | 0.24% | 53.23 M USD | 28.550 EUR | +0.28% | 0.86 | +45.24% | |
| 4.66 M USD | 0.34% | AJM Ventures LLC | Passive | Permodalan kecil | 0.70% | 1.37 B USD | 114.26 USD | −1.44% | 0.16 | +112.37% | |
| 3.2 M USD | 0.06% | State Street Corp. | Passive | Permodalan kecil | 0.30% | 4.83 B USD | 72.86 EUR | −1.46% | 0.40 | +56.86% | |
| 3.2 M USD | 0.06% | State Street Corp. | Passive | Permodalan kecil | 0.46% | 168.08 M USD | 9.486 EUR | −0.36% | 0.00 | — | |
| 2.93 M USD | 0.12% | Empirical Finance LLC | Active | Permodalan kecil | 0.45% | 2.4 B USD | 28.20 USD | −1.22% | 0.29 | +67.76% | |
| 2.53 M USD | 0.08% | American Century Cos., Inc. | Active | Permodalan kecil | 0.25% | 3.08 B USD | 69.38 USD | −1.54% | 0.26 | +32.33% | |
| 2.16 M USD | 0.50% | Federated Hermes, Inc. | Active | Permodalan kecil | 0.36% | 430.82 M USD | 33.43 USD | −1.62% | 0.07 | +30.31% | |
| 2.13 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.06% | 1.3 B USD | 184.42 USD | −1.44% | 0.10 | +70.58% | |
| 2.12 M USD | 0.08% | Invesco Ltd. | Passive | Pasaran diperluaskan | 0.36% | 2.7 B USD | 52.58 USD | −1.48% | 0.07 | +70.91% | |
| 1.81 M USD | 0.26% | WisdomTree, Inc. | Passive | Permodalan kecil | 0.38% | 686.73 M USD | 65.06 USD | −1.24% | 0.23 | +62.38% | |
| 1.78 M USD | 0.13% | FMR LLC | Passive | Hartanah | 0.08% | 1.33 B USD | 26.99 USD | −1.03% | 0.13 | +35.76% | |
| 1.64 M USD | 0.08% | WisdomTree, Inc. | Passive | Permodalan kecil | 0.38% | 2.08 B USD | 38.10 USD | −1.42% | 0.23 | +52.06% | |
| 1.55 M USD | 1.02% | Franklin Templeton, Inc. | Active | Permodalan kecil | 0.45% | 153.4 M USD | 28.88 USD | −1.47% | 0.07 | — | |
| 1.5 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.21% | 15.29 B USD | 55.36 USD | −0.79% | 0.18 | +40.06% | |
| 1.48 M USD | 0.11% | AJM Ventures LLC | Passive | Permodalan kecil | 0.58% | 1.35 B USD | 134.60 USD | −1.19% | 0.49 | +79.16% | |
| 1.47 M USD | 0.06% | Deutsche Bank AG | Passive | Permodalan kecil | 0.36% | 2.33 B USD | 370.35 EUR | −1.23% | 1.44 | +57.88% | |
| 1.2 M USD | 0.41% | The Greenwood Trust | Active | Pasaran diperluaskan | 0.55% | 292.71 M USD | 41.49 USD | −1.96% | 0.08 | +28.16% | |
| 1.11 M USD | 0.01% | BlackRock, Inc. | Passive | Permodalan kecil | 0.24% | 14.37 B USD | 355.18 USD | −1.49% | 0.34 | +66.65% | |
| 1.04 M USD | 0.18% | JPMorgan Chase & Co. | Passive | Permodalan kecil | 0.29% | 574.2 M USD | 56.71 USD | −1.34% | 0.22 | +56.78% | |
| 994.04 K USD | 0.84% | Invesco Ltd. | Passive | Hasil sasaran | 1.15% | 117.89 M USD | 28.75 USD | −0.10% | 0.30 | +53.81% | |
| 906.65 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Permodalan kecil | 0.08% | 1.44 B USD | 108.37 USD | −1.57% | 0.13 | +29.71% | |
| 807.35 K USD | 0.13% | SEI Investments Co. | Active | Permodalan kecil | 0.55% | 612.9 M USD | 31.33 USD | −1.49% | 0.29 | +25.27% | |
| 719.96 K USD | 0.01% | FMR LLC | Passive | Seluruh pasaran | 0.21% | 11.19 B USD | 108.09 USD | −0.63% | 0.42 | +109.57% | |
| 591.67 K USD | 0.08% | Manulife Financial Corp. | Passive | Permodalan kecil | 0.42% | 696.44 M USD | 45.56 USD | −1.81% | 0.16 | +51.74% | |
| 589.21 K USD | 0.17% | Timothy Partners Ltd. | Passive | Permodalan kecil | 0.52% | 351.2 M USD | 44.93 USD | −1.65% | 0.03 | +54.68% | |
| 575.79 K USD | 0.08% | JPMorgan Chase & Co. | Passive | Permodalan kecil | 0.09% | 742.34 M USD | 86.29 USD | −0.42% | 0.47 | +71.87% | |
| 475.99 K USD | 0.24% | Amplify Holding Co. LLC | Passive | Tema | 0.45% | 195.48 M USD | 81.08 USD | −0.48% | 0.40 | +68.36% | |
| 446.04 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Permodalan kecil | 0.20% | 1.06 B USD | 85.82 USD | −1.07% | 0.22 | +64.36% | |
| 425.74 K USD | 0.06% | BlackRock, Inc. | Passive | Permodalan kecil | 0.06% | 662.7 M USD | 74.63 USD | −1.43% | 0.33 | +59.96% | |
| 411.14 K USD | 0.04% | State Street Corp. | Passive | Permodalan kecil | 0.35% | 1.03 B USD | 79.16 EUR | −1.57% | 1.01 | +62.02% | |
| 408.53 K USD | 0.07% | AJM Ventures LLC | Passive | Seluruh pasaran | 0.63% | 610.54 M USD | 182.28 USD | −1.91% | 0.76 | +88.88% | |
| 303.35 K USD | 0.03% | The Vanguard Group, Inc. | Active | Seluruh pasaran | 0.13% | 910.51 M USD | 151.56 USD | −1.09% | 0.48 | +68.34% | |
| 298.92 K USD | 0.11% | Invesco Ltd. | Passive | Permodalan kecil | 0.39% | 268.56 M USD | 49.31 USD | −1.38% | 0.20 | +56.17% | |
| 215.03 K USD | 0.06% | Invesco Ltd. | Passive | Permodalan kecil | 0.25% | 338.79 M USD | 127.98 EUR | −1.42% | 1.22 | +57.42% | |
| 173.47 K USD | 0.02% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.22% | 794.06 M USD | 55.85 USD | +0.49% | 1.32 | — | |
| 167.3 K USD | 0.48% | Eventide Asset Management LLC | Active | Permodalan kecil | 0.49% | 35.28 M USD | 29.03 USD | −0.46% | 1.36 | — | |
| 161.35 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.06% | 1.45 B USD | 259.48 USD | −1.39% | 0.31 | +67.27% | |
| 142.73 K USD | 0.07% | Legal & General Group Plc | Passive | Permodalan kecil | 0.30% | 215.1 M USD | 134.26 USD | −2.17% | 0.14 | +63.22% | |
| 135.61 K USD | 0.17% | Russell Investments Group Ltd. | Active | Permodalan kecil | 0.64% | 82.65 M USD | 36.32 USD | −1.18% | 0.08 | — | |
| 119.55 K USD | 0.18% | Lazard, Inc. | Active | Permodalan kecil | 0.61% | 66.53 M USD | 29.24 USD | −1.61% | 0.45 | +59.43% | |
| 111.3 K USD | 0.06% | ProShare Advisors LLC | Passive | Permodalan kecil | 0.55% | 187.58 M USD | 42.76 USD | −1.47% | 0.75 | +33.05% | |
| 107.52 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Permodalan kecil | 0.14% | 260.91 M USD | 38.945 USD | +0.66% | 0.00 | +27.24% | |
| 107.52 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Permodalan kecil | 0.14% | 93.73 M USD | 3,017.3 GBX | −1.46% | 0.39 | +22.30% | |
| 78.31 K USD | 0.03% | ProShare Advisors LLC | Passive | Permodalan kecil | 0.95% | 289.22 M USD | 66.44 USD | −4.24% | 0.50 | +126.89% | |
| 75.74 K USD | 0.09% | The Bank of New York Mellon Corp. | Passive | Permodalan kecil | 0.04% | 84.86 M USD | 41.93 USD | −0.55% | 0.17 | +66.13% | |
| 74.49 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Permodalan kecil | 0.47% | — | 28.845 USD | −1.50% | 0.02 | — | |
| 62.13 K USD | 0.08% | Empirical Finance LLC | Passive | Permodalan kecil | 0.18% | 79.86 M USD | 36.56 USD | −0.41% | 1.58 | +19.70% | |
| 56.48 K USD | 0.21% | AJM Ventures LLC | Active | Permodalan kecil | 0.86% | 26.36 M USD | 19.35 USD | −0.67% | 0.36 | — | |
| 50.84 K USD | 0.05% | The Goldman Sachs Group, Inc. | Active | Lindung nilai penurunan | 0.89% | 95.19 M USD | 31.31 USD | −1.15% | 0.20 | +25.04% | |
| 48.03 K USD | 0.02% | ProShare Advisors LLC | Passive | Permodalan kecil | 0.95% | 223.09 M USD | 56.38 USD | −2.81% | 0.32 | +107.03% | |
| 41.6 K USD | 0.01% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.15% | 490.21 M USD | 88.92 USD | −0.87% | 0.03 | +37.82% | |
| 35.29 K USD | 0.01% | Focus Financial Partners, Inc. | Active | Seluruh pasaran | 0.24% | 688.23 M USD | 66.20 USD | −0.85% | 0.26 | — | |
| 15.51 K USD | 0.12% | The Goldman Sachs Group, Inc. | Active | Lindung nilai penurunan | 0.79% | 13.34 M USD | 26.61 USD | −0.38% | 0.09 | — | |
| 13.27 K USD | 1.00% | Macquarie Group Ltd. | Active | Permodalan kecil | 0.45% | — | 31.68 AUD | +0.73% | 0.02 | — | |
| 11.04 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Permodalan kecil | — | 17.44 M USD | 11.25 AUD | −1.06% | 0.10 | — | |
| 10.42 K USD | 0.13% | FMR LLC | Active | Permodalan kecil | 0.28% | 7.79 M USD | 25.60 USD | −1.23% | 0.12 | — | |
| 9.61 K USD | 0.51% | Carne Global Financial Services Ltd. | Passive | Permodalan kecil | 0.84% | 2.29 M USD | 31.545 USD | −0.58% | 0.83 | — | |
| 6.77 K USD | 0.04% | FMR LLC | Active | Seluruh pasaran | 0.18% | 16.7 M USD | 33.56 USD | +0.41% | 0.11 | +37.32% | |
| 5.7 K USD | 0.10% | Ameriprise Financial, Inc. | Active | Permodalan kecil | 0.32% | 5.87 M USD | 23.32 USD | −0.62% | 1.61 | — | |
| 5.01 K USD | 0.08% | The Vanguard Group, Inc. | Passive | Permodalan kecil | — | 11.36 M USD | 94.69 USD | +0.12% | 3.53 | — | |
| 3.64 K USD | 0.08% | Manulife Financial Corp. | Passive | Permodalan kecil | 0.62% | 2.7 M USD | 38.93 CAD | −0.18% | 4.63 | +42.76% | |
| 3.47 K USD | 0.09% | Power Corp of Canada | Passive | Hartanah | 0.45% | 4.07 M USD | 118.91 CAD | −0.26% | 0.88 | +39.46% | |
| 2.61 K USD | 0.00% | FMR LLC | Active | Permodalan besar | 0.18% | 3.44 B USD | 41.78 USD | −0.50% | 0.17 | +82.17% | |
| 2.32 K USD | 0.01% | ProShare Advisors LLC | Passive | Pelbagai strategi | 0.95% | 22.57 M USD | 54.24 USD | −0.17% | 0.25 | +25.19% | |
| 655 USD | 0.06% | ProShare Advisors LLC | Passive | Lindung nilai penurunan | 0.58% | 1.16 M USD | 46.32 USD | −0.20% | 0.09 | — |