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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 276.23 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 588.92 B USD | 339.85 USD | −0.77% | 1.25 | +70.43% | |
| 254.3 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 108.07 B USD | 69.38 USD | +0.19% | 1.38 | +34.33% | |
| 198.52 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 72.36 B USD | 272.22 USD | +0.18% | 1.37 | +37.63% | |
| 112.02 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.95 B USD | 314.51 USD | −0.11% | 0.70 | +39.12% | |
| 93.42 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.96 B USD | 214.93 USD | −0.20% | 1.09 | +47.74% | |
| 73.06 M USD | 3.01% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.54% | 2.42 B USD | 213.24 USD | −0.57% | 0.06 | +31.19% | |
| 58.55 M USD | 0.69% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 8.56 B USD | 173.80 USD | −0.20% | 2.20 | +28.04% | |
| 57.71 M USD | 0.23% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 24.65 B USD | 633.88 USD | +0.19% | 1.21 | +33.29% | |
| 37.77 M USD | 0.24% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 15.81 B USD | 60.89 USD | +0.20% | 1.25 | +34.11% | |
| 29.38 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.72 B USD | 99.71 USD | −0.09% | 0.97 | +40.38% | |
| 26.45 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 17.4 B USD | 286.34 USD | −0.92% | 1.34 | +22.07% | |
| 23.77 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.48 B USD | 101.75 USD | −0.05% | 0.75 | +40.53% | |
| 21.33 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 13.05 B USD | 31.93 USD | +0.16% | 0.84 | +37.42% | |
| 19.07 M USD | 3.88% | AGF Management Ltd. | Aktif | Pasaran diperluaskan | — | 3.97 M USD | 39.22 CAD | +1.34% | 0.00 | +21.00% | |
| 18.21 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.86 B USD | 74.19 USD | +0.07% | 1.51 | +32.98% | |
| 18.21 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8.33 B USD | 138.42 USD | +0.47% | 1.46 | +27.22% | |
| 15.18 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 52.5 B USD | 31.44 USD | −1.96% | 1.71 | +102.17% | |
| 15.09 M USD | 1.63% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.62% | 923.02 M USD | 114.04 USD | −0.59% | 0.43 | +2.49% | |
| 15.03 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 68.83 B USD | 221.91 USD | +0.11% | 1.03 | +46.95% | |
| 12.88 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 3.14 B USD | 117.55 USD | +0.19% | 1.34 | +34.15% | |
| 12.45 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.58 B USD | 40.79 USD | −0.44% | 0.82 | +58.66% | |
| 11.55 M USD | 0.24% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.83 B USD | 107.77 USD | +0.32% | 0.83 | +32.19% | |
| 11.55 M USD | 0.24% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 42.62 M USD | 33.580 EUR | +0.28% | 3.27 | — | |
| 11.55 M USD | 0.24% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 18.32 M USD | 28.840 EUR | +0.23% | 1.44 | — | |
| 11.55 M USD | 0.24% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 4.87 M USD | 9.297 EUR | +0.30% | 0.00 | — | |
| 10.65 M USD | 2.35% | Lagan Holding Co. Trust | Aktif | Pasaran diperluaskan | 0.68% | 453.85 M USD | 33.45 USD | −0.51% | 2.48 | +11.84% | |
| 10.29 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.68 B USD | 148.46 USD | +0.35% | 2.54 | +35.93% | |
| 9.75 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 83 B USD | 150.61 USD | −0.78% | 1.40 | +70.28% | |
| 9.72 M USD | 0.89% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 1.09 B USD | 7.907 EUR | +0.14% | 1.05 | +9.90% | |
| 8.17 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.72 B USD | 27.17 USD | −0.84% | 1.39 | +73.51% | |
| 6.7 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 19.95 B USD | 134.18 USD | −1.45% | 0.84 | +46.25% | |
| 6.41 M USD | 2.41% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.58% | 265.61 M USD | 82.76 USD | +0.02% | 0.34 | +23.47% | |
| 6.38 M USD | 0.25% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.48 B USD | 97.07 USD | −0.04% | 0.50 | +40.63% | |
| 5.97 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.68 B USD | 9.647 USD | +0.47% | 0.25 | +42.66% | |
| 5.75 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.68 B USD | 377.31 USD | −0.86% | 0.60 | +71.80% | |
| 5.69 M USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.37 B USD | 137.6900 USD | −0.69% | 0.40 | +75.02% | |
| 5.69 M USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 4.42 M USD | 74.79 USD | −0.65% | 11.30 | +74.89% | |
| 5.69 M USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.78 B USD | 116.6840 EUR | −0.63% | 0.66 | +61.15% | |
| 5.69 M USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 903.34 M USD | 164.8448 EUR | −0.59% | 1.04 | +63.02% | |
| 5.64 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.62 B USD | 33.82 USD | +0.39% | 0.80 | +32.65% | |
| 5.57 M USD | 0.22% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.5 B USD | 89.08 USD | +0.35% | 0.74 | +26.77% | |
| 5.29 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.72 B USD | 625.5 USD | +0.18% | 0.43 | +31.57% | |
| 4.64 M USD | 0.17% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.7 B USD | 48.05 USD | −0.21% | 1.42 | +40.26% | |
| 4.59 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 39.02 B USD | 26.58 USD | −0.78% | 1.34 | +70.52% | |
| 4.58 M USD | 0.22% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.06 B USD | 46.05 USD | −0.15% | 0.77 | +39.68% | |
| 4.54 M USD | 0.09% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.9 B USD | 69.10 USD | +0.10% | 0.93 | +39.49% | |
| 4.53 M USD | 1.16% | Van Eck Associates Corp. | Pasif | Penjagaan kesihatan | 0.35% | 391.59 M USD | 195.00 USD | −1.08% | 0.52 | +18.55% | |
| 4.51 M USD | 0.14% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 3.31 B USD | 64.62 USD | −1.00% | 1.09 | +20.13% | |
| 4.41 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 120.15 B USD | 459.18 USD | −1.78% | 1.80 | +95.72% | |
| 4.38 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.44 B USD | 126.17 USD | −0.27% | 0.62 | +40.67% | |
| 4.02 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 15.28 B USD | 97.42 USD | +0.16% | 0.50 | +47.44% | |
| 3.63 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.64 B USD | 167.15 USD | −1.54% | 1.83 | +95.71% | |
| 3.58 M USD | 0.25% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.44 B USD | 38.28 USD | +0.18% | 0.71 | +19.16% | |
| 3.53 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.27 B USD | 49.06 USD | +0.31% | 0.56 | +36.93% | |
| 3.48 M USD | 0.12% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.84 B USD | 73.89 USD | −0.93% | 7.29 | +21.88% | |
| 3.27 M USD | 0.17% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.92 B USD | 112.54 USD | +0.26% | 0.21 | +43.68% | |
| 3.23 M USD | 0.26% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.25 B USD | 133.97 USD | +0.44% | 0.48 | +40.68% | |
| 3.07 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.18 B USD | 106.28 USD | +0.50% | 0.91 | +27.47% | |
| 2.97 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.47 B USD | 106.07 USD | +0.03% | 1.63 | +46.62% | |
| 2.78 M USD | 0.35% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 29.45 M USD | 851.2 GBX | −0.14% | 0.24 | +15.83% | |
| 2.78 M USD | 0.35% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 770.95 M USD | 10.500 EUR | +0.17% | 1.27 | +20.49% | |
| 2.6 M USD | 0.52% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 496.69 M USD | 95.53 USD | +0.05% | 0.52 | +55.19% | |
| 2.33 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.46 B USD | 75.14 USD | −0.79% | 1.24 | +72.08% | |
| 2.3 M USD | 0.10% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.25 B USD | 79.80 USD | +0.48% | 1.39 | +39.04% | |
| 2.28 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.5 B USD | 391.82 USD | −0.77% | 1.31 | +69.57% | |
| 2.16 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.31 B USD | 78.55 USD | −0.06% | 0.83 | +45.96% | |
| 2.11 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.25 AUD | +0.15% | 1.18 | +43.78% | |
| 2.09 M USD | 0.22% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 1.06 B USD | 32.78 USD | +0.61% | 1.46 | +48.11% | |
| 2.06 M USD | 0.02% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.44 B USD | 91.44 USD | −1.47% | 1.06 | +98.47% | |
| 1.89 M USD | 0.10% | Royal Bank of Canada | Pasif | Permodalan sederhana | — | 38.19 M USD | 23.11 CAD | −1.62% | 0.09 | −1.41% | |
| 1.81 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.99 B USD | 120.63 USD | −1.32% | 0.90 | +71.74% | |
| 1.72 M USD | 0.05% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.73 B USD | 71.61 USD | −1.44% | 0.69 | +30.08% | |
| 1.62 M USD | 0.23% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 682.68 M USD | 45.05 USD | +0.04% | 0.39 | +35.66% | |
| 1.6 M USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 37.96 B USD | 118.18 USD | −1.76% | 1.29 | +96.35% | |
| 1.6 M USD | 0.98% | The Goldman Sachs Group, Inc. | Aktif | Permodalan kecil | 0.75% | 161.95 M USD | 58.13 USD | +0.46% | 0.96 | +13.78% | |
| 1.56 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.57 B USD | 47.64 USD | −0.69% | 1.25 | +67.16% | |
| 1.51 M USD | 0.07% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.28 B USD | 68.35 USD | +0.28% | 0.72 | +36.75% | |
| 1.43 M USD | 0.34% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 424.44 M USD | 29.49 USD | −0.44% | 0.84 | +16.02% | |
| 1.42 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 7.35 B USD | 312.26 USD | −0.84% | 0.94 | +72.20% | |
| 1.4 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 29.94 M USD | 12.968 USD | +0.51% | 0.70 | — | |
| 1.4 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.72 B USD | 115.66 EUR | +0.47% | 1.34 | +30.69% | |
| 1.37 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.07 B USD | 83.70 USD | −0.75% | 0.88 | +71.79% | |
| 1.37 M USD | 0.20% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 665.57 M USD | 115.51 USD | +0.08% | 0.55 | +40.38% | |
| 1.31 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 881.42 M USD | 57.62 USD | −0.38% | 0.79 | +42.69% | |
| 1.25 M USD | 0.10% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.2 B USD | 47.24 USD | −0.08% | 0.56 | +25.69% | |
| 1.09 M USD | 0.28% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 390.96 M USD | 32.44 USD | +0.27% | 0.08 | +35.02% | |
| 948.85 K USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 354.03 M USD | 46.97 USD | +0.28% | 1.54 | +33.08% | |
| 935.28 K USD | 0.24% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 391.46 M USD | 37.52 USD | +0.24% | 1.15 | +12.87% | |
| 892.87 K USD | 0.28% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 306.03 M USD | 202.05 USD | +1.48% | 0.10 | +25.93% | |
| 799.37 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.80 AUD | −0.43% | 0.18 | — | |
| 799.37 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 42.28 AUD | −0.31% | 0.60 | — | |
| 755.36 K USD | 0.33% | New York Life Insurance Co. | Pasif | Permodalan sederhana | 0.15% | 231.36 M USD | 35.87 USD | −0.34% | 0.02 | +11.77% | |
| 753.25 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 616.8 M USD | 72.43 USD | +0.44% | 0.99 | +30.40% | |
| 696.24 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 4.21 B USD | 304.41 USD | −0.80% | 0.56 | +70.06% | |
| 682.65 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 855.43 M USD | 69.50 USD | −0.11% | 0.43 | +30.81% | |
| 667.19 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.56 B USD | 75.60 USD | −0.43% | 1.54 | +19.74% | |
| 650.87 K USD | 0.16% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 410.74 M USD | 167.21 USD | −0.24% | 0.92 | +66.24% | |
| 634.82 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 814.86 M USD | 32.56 USD | +0.60% | 0.60 | — | |
| 630.02 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 5.01 B USD | 33.18 USD | −0.81% | 3.21 | +72.50% | |
| 607.8 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.65 B USD | 62.73 USD | −0.71% | 0.82 | +35.01% |