Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Repligen Corporation. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 287.25 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 580.39 B USD | 342.40 USD | +0.66% | 1.41 | +80.03% | |
| 281.95 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 106.48 B USD | 69.11 USD | +0.88% | 1.48 | +42.38% | |
| 214.88 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 71.36 B USD | 271.79 USD | +0.95% | 1.19 | +47.30% | |
| 121.28 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21.65 B USD | 320.16 USD | +1.06% | 1.64 | +53.96% | |
| 96.38 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.02 B USD | 218.73 USD | +0.70% | 0.80 | +62.87% | |
| 66 M USD | 0.77% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 8.59 B USD | 172.39 USD | +0.08% | 1.37 | +29.19% | |
| 65.53 M USD | 0.26% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 24.84 B USD | 631.38 USD | +0.85% | 1.03 | +41.24% | |
| 44.75 M USD | 3.26% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.54% | 1.37 B USD | 214.68 USD | +0.44% | 0.87 | +34.91% | |
| 41.29 M USD | 0.26% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 15.65 B USD | 60.64 USD | +0.85% | 0.81 | +42.38% | |
| 32.54 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.75 B USD | 99.97 USD | +0.62% | 1.29 | +47.48% | |
| 27.73 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 17.91 B USD | 292.97 USD | −0.45% | 1.11 | +23.64% | |
| 27.06 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.42 B USD | 101.35 USD | +1.12% | 0.60 | +47.39% | |
| 23.27 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.83 B USD | 31.67 USD | +0.92% | 1.11 | +44.01% | |
| 20.12 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8.3 B USD | 137.87 USD | +0.68% | 0.61 | +36.26% | |
| 19.83 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.67 B USD | 73.43 USD | +0.81% | 0.99 | +41.05% | |
| 17.51 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 70.5 B USD | 217.59 USD | +0.67% | 0.79 | +46.65% | |
| 17.08 M USD | 1.75% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.62% | 976.63 M USD | 118.20 USD | −0.07% | 0.84 | +8.24% | |
| 16.65 M USD | 3.30% | AGF Management Ltd. | Aktif | Pasaran diperluaskan | — | 4.71 M USD | 39.24 CAD | +2.19% | 7.55 | +20.76% | |
| 16.6 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 53.2 B USD | 32.86 USD | +0.52% | 1.06 | +131.70% | |
| 13.46 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 3.09 B USD | 117.00 USD | +0.79% | 1.03 | +42.18% | |
| 12.92 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.13 B USD | 40.68 USD | +0.59% | 0.89 | +64.76% | |
| 12.43 M USD | 0.27% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.54 B USD | 106.98 USD | +0.68% | 1.07 | +40.11% | |
| 12.43 M USD | 0.27% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 18.22 M USD | 29.080 EUR | +0.92% | 0.00 | — | |
| 12.43 M USD | 0.27% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 4.84 M USD | 9.288 EUR | +0.52% | 0.00 | — | |
| 12.43 M USD | 0.27% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 25.65 M USD | 33.370 EUR | +0.69% | 0.00 | — | |
| 11.61 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.71 B USD | 146.73 USD | +0.60% | 0.76 | +39.48% | |
| 11.36 M USD | 2.64% | Lagan Holding Co. Trust | Aktif | Pasaran diperluaskan | 0.68% | 430.87 M USD | 33.35 USD | +1.28% | 1.96 | +11.71% | |
| 10.99 M USD | 1.02% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 1.09 B USD | 8.089 EUR | +1.11% | 1.10 | +14.40% | |
| 10.71 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.56 B USD | 151.83 USD | +0.68% | 1.18 | +80.01% | |
| 8.97 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.2 B USD | 27.42 USD | +0.62% | 1.22 | +83.12% | |
| 7.59 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.92 B USD | 140.97 USD | +0.74% | 0.91 | +63.90% | |
| 7.27 M USD | 0.29% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.53 B USD | 96.66 USD | +1.01% | 0.54 | +47.39% | |
| 7.02 M USD | 2.65% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.58% | 268.51 M USD | 83.08 USD | −1.36% | 0.69 | +28.05% | |
| 6.76 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.49 B USD | 9.465 USD | +1.24% | 7.21 | +49.97% | |
| 6.4 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.5 B USD | 380.58 USD | +0.63% | 1.36 | +81.27% | |
| 6.2 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.41 B USD | 33.33 USD | +0.88% | 5.59 | +40.86% | |
| 6.19 M USD | 0.24% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.56 B USD | 88.78 USD | +0.70% | 1.08 | +36.35% | |
| 5.9 M USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.61 B USD | 138.1325 USD | +0.54% | 0.29 | +83.29% | |
| 5.9 M USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 4.41 M USD | 75.00 USD | +0.51% | 0.36 | +83.15% | |
| 5.9 M USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.81 B USD | 118.7680 EUR | +0.70% | 0.91 | +68.55% | |
| 5.9 M USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 959.9 M USD | 165.5996 EUR | +0.56% | 0.89 | +70.51% | |
| 5.31 M USD | 0.15% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 3.61 B USD | 66.32 USD | −0.47% | 1.04 | +21.45% | |
| 5.12 M USD | 0.19% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.69 B USD | 48.26 USD | +0.78% | 1.94 | +51.09% | |
| 5.05 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.72 B USD | 26.79 USD | +0.64% | 1.13 | +80.23% | |
| 5 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 124 B USD | 476.18 USD | +0.61% | 0.91 | +118.49% | |
| 4.96 M USD | 1.30% | Van Eck Associates Corp. | Pasif | Penjagaan kesihatan | 0.35% | 382.86 M USD | 193.29 USD | −0.25% | 0.94 | +17.51% | |
| 4.96 M USD | 0.25% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 1.99 B USD | 45.70 USD | +0.46% | 1.85 | +46.76% | |
| 4.94 M USD | 0.10% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.77 B USD | 68.15 USD | +0.77% | 0.89 | +44.35% | |
| 4.76 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.15 B USD | 618.1 USD | +0.95% | 2.56 | +40.07% | |
| 4.36 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.15 B USD | 105.84 USD | +0.62% | 0.52 | +36.53% | |
| 4.14 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 15.02 B USD | 95.47 USD | +0.66% | 0.46 | +47.14% | |
| 3.89 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.45 B USD | 170.12 USD | +0.75% | 0.55 | +109.50% | |
| 3.84 M USD | 0.13% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.9 B USD | 75.60 USD | −0.51% | 0.61 | +23.46% | |
| 3.79 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.16 B USD | 48.48 USD | +0.94% | 0.96 | +45.58% | |
| 3.54 M USD | 0.29% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.22 B USD | 132.76 USD | +0.77% | 1.51 | +48.59% | |
| 3.54 M USD | 0.28% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.26 B USD | 37.64 USD | +0.86% | 0.77 | +17.16% | |
| 3.5 M USD | 0.19% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.89 B USD | 112.31 USD | +0.90% | 0.07 | +53.57% | |
| 3.42 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.42 B USD | 125.94 USD | +1.06% | 0.69 | +47.52% | |
| 3.35 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.56 B USD | 105.24 USD | +0.53% | 0.53 | +50.76% | |
| 2.84 M USD | 0.39% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 25.19 M USD | 857.9 GBX | +0.94% | 5.26 | +25.44% | |
| 2.84 M USD | 0.39% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 731.21 M USD | 10.572 EUR | +1.52% | 1.72 | +28.04% | |
| 2.79 M USD | 0.57% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 482.44 M USD | 96.30 USD | +0.80% | 1.32 | +66.06% | |
| 2.57 M USD | 0.11% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.25 B USD | 79.06 USD | +1.10% | 0.94 | +47.58% | |
| 2.53 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.5 B USD | 394.77 USD | +0.63% | 0.39 | +79.08% | |
| 2.4 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.43 B USD | 75.67 USD | +0.69% | 1.34 | +79.72% | |
| 2.28 M USD | 0.02% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.42 B USD | 93.10 USD | +0.81% | 0.86 | +121.88% | |
| 2.2 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 75.65 AUD | +0.83% | 1.20 | +53.45% | |
| 2.19 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.01 B USD | 78.58 USD | +0.81% | 0.92 | +56.90% | |
| 2.02 M USD | 0.23% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 986.95 M USD | 31.97 USD | +1.23% | 3.35 | +53.28% | |
| 1.97 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 12.02 B USD | 123.12 USD | +0.57% | 0.70 | +86.14% | |
| 1.91 M USD | 0.05% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.68 B USD | 72.19 USD | +0.70% | 0.70 | +41.52% | |
| 1.89 M USD | 0.10% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 34.2 M USD | 24.72 CAD | +0.98% | 3.14 | +5.34% | |
| 1.77 M USD | 0.27% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 658.78 M USD | 44.28 USD | +0.95% | 0.73 | +42.67% | |
| 1.74 M USD | 1.10% | The Goldman Sachs Group, Inc. | Aktif | Permodalan kecil | 0.75% | 157.16 M USD | 57.95 USD | +1.36% | 0.81 | +13.25% | |
| 1.68 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.49 B USD | 47.83 USD | +0.65% | 0.69 | +74.59% | |
| 1.62 M USD | 0.08% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.2 B USD | 67.37 USD | +0.82% | 1.21 | +44.19% | |
| 1.61 M USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 36.15 B USD | 122.53 USD | +0.66% | 1.30 | +119.16% | |
| 1.58 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 29.2 M USD | 12.694 USD | +1.07% | 0.00 | — | |
| 1.58 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.68 B USD | 115.26 EUR | +1.39% | 3.28 | +37.62% | |
| 1.54 M USD | 0.38% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 404.14 M USD | 29.25 USD | +0.61% | 1.03 | +15.00% | |
| 1.52 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.18 B USD | 84.18 USD | +0.69% | 2.13 | +79.11% | |
| 1.51 M USD | 0.12% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.3 B USD | 46.81 USD | +0.75% | 0.72 | +34.19% | |
| 1.48 M USD | 0.23% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 642.74 M USD | 114.87 USD | +0.93% | 0.95 | +46.07% | |
| 1.47 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 7.49 B USD | 314.84 USD | +0.61% | 1.11 | +81.70% | |
| 1.41 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 861.16 M USD | 58.47 USD | +0.88% | 0.78 | +57.55% | |
| 1.29 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 30.57 AUD | +0.36% | 0.42 | — | |
| 1.29 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 41.68 AUD | +0.39% | 0.76 | — | |
| 1.18 M USD | 0.30% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 385.46 M USD | 32.17 USD | +0.80% | 0.35 | +42.13% | |
| 1.05 M USD | 0.27% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 392.73 M USD | 37.35 USD | +0.89% | 0.55 | +19.60% | |
| 1.04 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 349.68 M USD | 46.76 USD | +0.77% | 3.80 | +41.30% | |
| 938.44 K USD | 0.31% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 308.59 M USD | 199.30 USD | +0.84% | 0.27 | +34.80% | |
| 831.6 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 606.07 M USD | 71.69 USD | +0.56% | 2.64 | +39.40% | |
| 772.54 K USD | 0.36% | New York Life Insurance Co. | Pasif | Permodalan sederhana | 0.15% | 213.73 M USD | 36.07 USD | +0.74% | 0.19 | +12.34% | |
| 748.52 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 841.97 M USD | 69.57 USD | +0.52% | 0.73 | +41.15% | |
| 707.28 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 801.5 M USD | 31.86 USD | +0.89% | 0.26 | — | |
| 703.75 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 4.05 B USD | 306.77 USD | +0.65% | 0.62 | +79.60% | |
| 689.31 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.93 B USD | 33.44 USD | +0.63% | 1.51 | +81.96% | |
| 674.45 K USD | 0.17% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 384.82 M USD | 168.72 USD | +0.84% | 1.34 | +74.56% | |
| 672.79 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.69 B USD | 63.11 USD | +0.70% | 0.61 | +44.15% | |
| 660.69 K USD | 1.03% | FMR LLC | Aktif | Penjagaan kesihatan | 0.50% | 64.44 M USD | 27.79 USD | +0.25% | 0.39 | +15.26% |