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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 291.18 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 105.3 B USD | 68.26 USD | −0.73% | 1.72 | +44.85% | |
| 287.25 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 577.62 B USD | 340.05 USD | −0.34% | 1.56 | +83.21% | |
| 214.88 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 70.71 B USD | 267.47 USD | −0.72% | 0.95 | +50.26% | |
| 121.28 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21.3 B USD | 316.99 USD | −0.22% | 1.07 | +59.09% | |
| 96.38 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.81 B USD | 216.75 USD | −0.40% | 1.10 | +67.34% | |
| 67.97 M USD | 0.27% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 24.67 B USD | 623.73 USD | −0.72% | 1.01 | +43.69% | |
| 67.46 M USD | 0.80% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 8.28 B USD | 176.74 USD | +3.21% | 2.00 | +29.25% | |
| 46.21 M USD | 3.36% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.54% | 1.34 B USD | 219.25 USD | +2.24% | 1.51 | +37.12% | |
| 42.72 M USD | 0.27% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 15.44 B USD | 59.89 USD | −0.76% | 2.26 | +44.85% | |
| 33.6 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.34 B USD | 98.83 USD | −1.01% | 0.92 | +51.04% | |
| 27.98 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.37 B USD | 100.92 USD | −0.49% | 1.32 | +50.25% | |
| 27.73 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 17.37 B USD | 297.26 USD | +1.14% | 0.94 | +24.16% | |
| 24.09 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.63 B USD | 31.18 USD | −0.70% | 1.13 | +46.64% | |
| 20.74 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8.16 B USD | 135.03 USD | −1.03% | 1.15 | +38.32% | |
| 20.49 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.41 B USD | 72.03 USD | −0.69% | 0.94 | +42.45% | |
| 18.14 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 70.18 B USD | 214.35 USD | −1.03% | 0.70 | +47.70% | |
| 17.64 M USD | 1.80% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.62% | 958.33 M USD | 119.31 USD | +0.40% | 0.35 | +10.11% | |
| 17.17 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 53.15 B USD | 32.92 USD | +0.24% | 1.29 | +140.35% | |
| 16.65 M USD | 3.30% | AGF Management Ltd. | Aktif | Pasaran diperluaskan | — | 4.63 M USD | 38.66 CAD | −0.41% | 0.49 | +19.55% | |
| 13.46 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 3.07 B USD | 115.58 USD | −0.76% | 0.67 | +44.65% | |
| 13.1 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.8 B USD | 40.28 USD | −0.52% | 1.10 | +67.09% | |
| 12.01 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.57 B USD | 144.57 USD | −1.14% | 0.73 | +41.92% | |
| 11.78 M USD | 0.27% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.48 B USD | 105.99 USD | +0.39% | 1.96 | +42.54% | |
| 11.78 M USD | 0.27% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.75 M USD | 33.105 EUR | +0.53% | 8,485.00 | — | |
| 11.78 M USD | 0.27% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 4.8 M USD | 9.205 EUR | +0.12% | 0.00 | — | |
| 11.78 M USD | 0.27% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 18.01 M USD | 28.690 EUR | +0.40% | 0.00 | — | |
| 11.73 M USD | 2.72% | Lagan Holding Co. Trust | Aktif | Pasaran diperluaskan | 0.68% | 426.01 M USD | 32.91 USD | −0.47% | 1.23 | +10.73% | |
| 11.03 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.04 B USD | 150.81 USD | −0.32% | 1.32 | +83.24% | |
| 10.36 M USD | 1.00% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 1.05 B USD | 8.059 EUR | +1.21% | 1.18 | +14.61% | |
| 9.28 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.98 B USD | 27.24 USD | −0.37% | 1.29 | +86.45% | |
| 7.85 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.9 B USD | 141.01 USD | −0.61% | 0.44 | +70.47% | |
| 7.52 M USD | 0.29% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.51 B USD | 96.29 USD | −0.42% | 0.97 | +50.25% | |
| 7.19 M USD | 2.71% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.58% | 260.23 M USD | 85.73 USD | +1.99% | 0.54 | +31.15% | |
| 6.64 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.6 B USD | 378.22 USD | −0.32% | 1.72 | +84.51% | |
| 6.43 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.37 B USD | 9.348 USD | +0.49% | 2.42 | +52.44% | |
| 6.41 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.19 B USD | 32.60 USD | −0.73% | 0.91 | +42.70% | |
| 6.41 M USD | 0.25% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.52 B USD | 86.90 USD | −1.09% | 0.73 | +38.42% | |
| 5.77 M USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 4.4 M USD | 74.93 USD | +0.46% | 0.90 | +84.94% | |
| 5.77 M USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.6 B USD | 138.0200 USD | +0.42% | 0.33 | +85.08% | |
| 5.77 M USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 959.87 M USD | 165.4016 EUR | +0.42% | 1.20 | +72.15% | |
| 5.77 M USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.8 B USD | 118.1190 EUR | +0.44% | 1.47 | +67.78% | |
| 5.54 M USD | 0.15% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 3.57 B USD | 67.33 USD | +1.13% | 1.10 | +21.80% | |
| 5.3 M USD | 0.20% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.63 B USD | 47.44 USD | −0.23% | 1.40 | +52.79% | |
| 5.23 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.57 B USD | 26.61 USD | −0.34% | 1.01 | +83.46% | |
| 5.18 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 124.52 B USD | 476.95 USD | +0.26% | 0.63 | +124.95% | |
| 5.14 M USD | 1.33% | Van Eck Associates Corp. | Pasif | Penjagaan kesihatan | 0.35% | 374.69 M USD | 199.60 USD | +2.46% | 2.01 | +21.93% | |
| 5.09 M USD | 0.26% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 1.96 B USD | 45.27 USD | −0.42% | 1.06 | +48.33% | |
| 5.08 M USD | 0.11% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.69 B USD | 67.26 USD | −1.09% | 0.78 | +47.51% | |
| 4.63 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.12 B USD | 610.2 USD | +0.50% | 0.24 | +42.86% | |
| 4.36 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.15 B USD | 103.58 USD | −1.15% | 0.49 | +38.59% | |
| 4.14 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.83 B USD | 94.06 USD | −1.01% | 0.85 | +48.19% | |
| 4.01 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.43 B USD | 170.27 USD | +0.22% | 0.61 | +113.36% | |
| 3.97 M USD | 0.14% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.84 B USD | 76.72 USD | +1.05% | 1.55 | +24.05% | |
| 3.88 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.11 B USD | 47.64 USD | −0.73% | 1.76 | +48.11% | |
| 3.82 M USD | 0.19% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.86 B USD | 110.65 USD | −0.83% | 0.02 | +56.98% | |
| 3.64 M USD | 0.29% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.21 B USD | 37.15 USD | −0.56% | 1.95 | +16.27% | |
| 3.46 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.37 B USD | 103.69 USD | −0.99% | 0.50 | +52.84% | |
| 3.42 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.39 B USD | 125.11 USD | −0.79% | 0.37 | +50.38% | |
| 2.8 M USD | 0.38% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 24.97 M USD | 846.1 GBX | +0.70% | 0.60 | +25.65% | |
| 2.8 M USD | 0.38% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 717.33 M USD | 10.400 EUR | +1.03% | 6.30 | +28.04% | |
| 2.66 M USD | 0.12% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.22 B USD | 77.80 USD | −0.58% | 0.33 | +50.18% | |
| 2.6 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.33 B USD | 392.24 USD | −0.32% | 2.35 | +82.26% | |
| 2.46 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.34 B USD | 75.19 USD | −0.33% | 1.52 | +82.64% | |
| 2.36 M USD | 0.02% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.39 B USD | 92.71 USD | +0.13% | 0.82 | +128.16% | |
| 2.21 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.9 B USD | 77.56 USD | −0.73% | 0.81 | +59.69% | |
| 2.2 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.97 AUD | +0.04% | 0.32 | +53.88% | |
| 2.02 M USD | 0.23% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 978.74 M USD | 31.75 USD | −0.50% | 1.37 | +56.72% | |
| 2.01 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.95 B USD | 122.57 USD | −0.15% | 1.17 | +90.12% | |
| 1.98 M USD | 0.05% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.64 B USD | 72.17 USD | +0.39% | 0.60 | +46.60% | |
| 1.89 M USD | 0.10% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 34.02 M USD | 24.66 CAD | −0.24% | 1.37 | +5.46% | |
| 1.85 M USD | 0.28% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 653.36 M USD | 43.35 USD | −0.78% | 0.69 | +43.86% | |
| 1.8 M USD | 1.15% | The Goldman Sachs Group, Inc. | Aktif | Permodalan kecil | 0.75% | 153.72 M USD | 56.59 USD | −0.35% | 1.21 | +11.12% | |
| 1.7 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.43 B USD | 47.48 USD | −0.40% | 1.06 | +77.46% | |
| 1.62 M USD | 0.08% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.17 B USD | 66.43 USD | −0.84% | 1.39 | +46.67% | |
| 1.61 M USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 36.15 B USD | 122.72 USD | +0.25% | 1.07 | +125.65% | |
| 1.58 M USD | 0.40% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 393.3 M USD | 28.84 USD | −0.40% | 0.89 | +13.86% | |
| 1.58 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.13 B USD | 83.55 USD | −0.36% | 1.16 | +81.98% | |
| 1.56 M USD | 0.12% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.28 B USD | 46.11 USD | −0.79% | 0.92 | +36.94% | |
| 1.53 M USD | 0.24% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 632.57 M USD | 113.03 USD | −0.70% | 0.49 | +48.54% | |
| 1.5 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.9 M USD | 12.548 USD | +0.46% | 0.00 | — | |
| 1.5 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.65 B USD | 113.22 EUR | +0.30% | 0.55 | +38.03% | |
| 1.47 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 7.46 B USD | 312.98 USD | −0.33% | 0.86 | +84.95% | |
| 1.44 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 837.53 M USD | 57.78 USD | −0.41% | 0.94 | +62.06% | |
| 1.29 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 30.46 AUD | +0.10% | 0.01 | — | |
| 1.29 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 41.60 AUD | −0.34% | 0.04 | — | |
| 1.22 M USD | 0.32% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 381.57 M USD | 31.78 USD | −0.72% | 0.02 | +44.40% | |
| 1.09 M USD | 0.27% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 392.05 M USD | 36.87 USD | −0.89% | 0.64 | +21.70% | |
| 1.08 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 345.67 M USD | 46.21 USD | −0.75% | 0.97 | +43.84% | |
| 951.23 K USD | 0.32% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 306.47 M USD | 194.64 USD | +1.06% | 0.04 | +36.64% | |
| 885.42 K USD | 0.18% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 475.98 M USD | 95.60 USD | −0.53% | 4.46 | +70.67% | |
| 858.72 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 593.69 M USD | 70.19 USD | −0.90% | 0.26 | +41.07% | |
| 797.74 K USD | 0.37% | New York Life Insurance Co. | Pasif | Permodalan sederhana | 0.15% | 211.06 M USD | 35.64 USD | −0.53% | 0.50 | +11.68% | |
| 772.93 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 829.95 M USD | 68.28 USD | −0.96% | 0.43 | +43.46% | |
| 732.11 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 790.63 M USD | 31.41 USD | −0.33% | 0.08 | — | |
| 713.5 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.91 B USD | 33.25 USD | −0.33% | 0.75 | +85.19% | |
| 711.26 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.73 B USD | 62.52 USD | −0.78% | 4.85 | +46.60% | |
| 703.75 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 4.04 B USD | 304.62 USD | −0.36% | 0.21 | +82.80% | |
| 683.87 K USD | 1.07% | FMR LLC | Aktif | Penjagaan kesihatan | 0.50% | 62.68 M USD | 28.02 USD | +1.61% | 2.29 | +16.92% | |
| 662 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.89 B USD | 44.12 USD | −0.42% | 1.37 | +18.05% | |
| 656.14 K USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 699.68 M USD | 53.53 USD | −1.01% | 0.44 | +39.20% |