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% | 577.7 B USD | 339.67 USD | −0.06% | 0.92 | +88.07% | |
| 279.98 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 104.11 B USD | 67.33 USD | +0.01% | 0.56 | +47.58% | |
| 214.88 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 70.4 B USD | 262.84 USD | −0.17% | 0.47 | +52.76% | |
| 121.28 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21.17 B USD | 308.75 USD | −0.36% | 0.57 | +61.08% | |
| 96.38 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.54 B USD | 213.38 USD | −0.19% | 0.81 | +70.56% | |
| 66.2 M USD | 0.27% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 24.68 B USD | 615.33 USD | +0.02% | 0.46 | +46.39% | |
| 66.17 M USD | 0.77% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 8.68 B USD | 172.03 USD | −0.70% | 0.67 | +34.67% | |
| 44.93 M USD | 3.25% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.54% | 1.39 B USD | 214.14 USD | −0.43% | 0.43 | +42.95% | |
| 41 M USD | 0.27% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 15.29 B USD | 59.09 USD | +0.02% | 0.62 | +47.57% | |
| 32.48 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.12 B USD | 97.84 USD | +0.02% | 0.67 | +53.56% | |
| 27.73 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 17.61 B USD | 290.70 USD | +0.09% | 0.62 | +23.85% | |
| 27.09 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.33 B USD | 99.11 USD | +0.02% | 0.73 | +50.82% | |
| 23.16 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.55 B USD | 30.65 USD | −0.10% | 0.60 | +49.26% | |
| 19.9 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8.08 B USD | 133.73 USD | −0.01% | 0.65 | +43.11% | |
| 19.63 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.32 B USD | 71.18 USD | −0.08% | 0.69 | +45.82% | |
| 17.73 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 70.44 B USD | 212.45 USD | −0.05% | 0.78 | +50.35% | |
| 16.45 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 53.59 B USD | 33.09 USD | −0.06% | 0.53 | +146.99% | |
| 13.46 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 3.04 B USD | 114.07 USD | +0.11% | 0.88 | +47.38% | |
| 12.67 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.63 B USD | 40.13 USD | 0.00% | 0.57 | +71.32% | |
| 11.93 M USD | 0.27% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.41 B USD | 104.22 USD | +0.13% | 0.17 | +42.80% | |
| 11.93 M USD | 0.27% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 8.55 M USD | 32.465 EUR | −0.72% | 0.00 | — | |
| 11.93 M USD | 0.27% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 4.76 M USD | 8.970 EUR | −0.74% | 0.00 | — | |
| 11.93 M USD | 0.27% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 19 M USD | 27.945 EUR | −0.90% | 0.00 | — | |
| 11.64 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.52 B USD | 143.04 USD | +0.01% | 0.76 | +44.74% | |
| 11.19 M USD | 2.67% | Lagan Holding Co. Trust | Aktif | Pasaran diperluaskan | 0.68% | 418.53 M USD | 32.40 USD | −0.06% | 0.72 | +8.33% | |
| 10.62 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.11 B USD | 150.63 USD | −0.05% | 0.61 | +88.15% | |
| 10.47 M USD | 1.00% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 1.05 B USD | 7.729 EUR | −0.14% | 0.98 | +11.97% | |
| 8.91 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.14 B USD | 27.25 USD | 0.00% | 0.40 | +91.37% | |
| 7.53 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.83 B USD | 139.66 USD | −0.12% | 0.60 | +72.60% | |
| 7.23 M USD | 0.29% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.5 B USD | 94.63 USD | 0.00% | 0.47 | +50.81% | |
| 6.92 M USD | 2.62% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.58% | 264.84 M USD | 83.82 USD | −0.40% | 1.24 | +35.93% | |
| 6.52 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.31 B USD | 9.161 USD | +0.77% | 0.02 | +52.83% | |
| 6.41 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.76 B USD | 378.10 USD | −0.03% | 0.52 | +89.44% | |
| 6.13 M USD | 0.25% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.48 B USD | 86.09 USD | −0.07% | 0.64 | +43.19% | |
| 6.12 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.14 B USD | 32.12 USD | −0.03% | 0.58 | +46.22% | |
| 5.79 M USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 4.38 M USD | 74.48 USD | +0.21% | 0.00 | +86.42% | |
| 5.79 M USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.58 B USD | 137.1375 USD | +0.18% | 0.01 | +86.56% | |
| 5.79 M USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 950.52 M USD | 164.5300 EUR | +0.21% | 0.47 | +73.43% | |
| 5.79 M USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.89 B USD | 116.4257 EUR | +0.14% | 0.42 | +68.16% | |
| 5.35 M USD | 0.15% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 3.6 B USD | 65.71 USD | +0.09% | 0.29 | +21.18% | |
| 5.1 M USD | 0.19% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.65 B USD | 46.92 USD | −0.22% | 0.53 | +56.64% | |
| 5.05 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 127.54 B USD | 480.33 USD | −0.03% | 0.75 | +132.30% | |
| 5.02 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.66 B USD | 26.58 USD | 0.00% | 0.43 | +88.28% | |
| 4.97 M USD | 1.29% | Van Eck Associates Corp. | Pasif | Penjagaan kesihatan | 0.35% | 383.61 M USD | 192.42 USD | −0.43% | 0.59 | +24.30% | |
| 4.89 M USD | 0.10% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.67 B USD | 67.05 USD | +0.01% | 0.42 | +50.10% | |
| 4.83 M USD | 0.25% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 1.94 B USD | 45.07 USD | −0.02% | 0.28 | +52.10% | |
| 4.67 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.1 B USD | 600.5 USD | +0.27% | 0.00 | +43.93% | |
| 4.36 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.14 B USD | 102.65 USD | −0.04% | 0.45 | +43.38% | |
| 4.14 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.76 B USD | 93.22 USD | −0.04% | 2.03 | +50.87% | |
| 3.87 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.66 B USD | 170.33 USD | −0.03% | 0.98 | +117.60% | |
| 3.82 M USD | 0.19% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 2 B USD | 108.65 USD | −0.27% | 0.06 | +58.99% | |
| 3.8 M USD | 0.13% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.85 B USD | 75.05 USD | +0.07% | 1.16 | +23.73% | |
| 3.72 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.1 B USD | 46.91 USD | −0.26% | 0.59 | +51.33% | |
| 3.42 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.38 B USD | 123.20 USD | −0.06% | 0.86 | +50.95% | |
| 3.38 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.67 B USD | 103.65 USD | −0.01% | 0.60 | +58.07% | |
| 3.38 M USD | 0.28% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.19 B USD | 36.60 USD | +0.08% | 0.81 | +13.92% | |
| 2.73 M USD | 0.37% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 24.74 M USD | 833.7 GBX | +0.05% | 0.07 | +27.16% | |
| 2.73 M USD | 0.37% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 712.35 M USD | 10.096 EUR | −0.81% | 0.81 | +28.71% | |
| 2.6 M USD | 0.12% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.24 B USD | 76.52 USD | −0.17% | 0.91 | +53.16% | |
| 2.53 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.54 B USD | 391.82 USD | −0.06% | 0.61 | +87.11% | |
| 2.34 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.39 B USD | 75.13 USD | −0.04% | 0.66 | +87.48% | |
| 2.26 M USD | 0.02% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.45 B USD | 92.80 USD | −0.09% | 0.58 | +136.59% | |
| 2.2 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.40 AUD | −1.06% | 0.24 | +53.17% | |
| 2.14 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.89 B USD | 76.36 USD | −0.05% | 0.43 | +62.59% | |
| 1.94 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 12.01 B USD | 122.60 USD | +0.10% | 0.49 | +95.94% | |
| 1.89 M USD | 0.05% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.62 B USD | 70.80 USD | +0.12% | 0.57 | +51.23% | |
| 1.89 M USD | 0.10% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 34.1 M USD | 24.10 CAD | +0.17% | 0.20 | +2.75% | |
| 1.8 M USD | 0.27% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 655.83 M USD | 43.09 USD | −0.28% | 0.93 | +46.86% | |
| 1.74 M USD | 1.13% | The Goldman Sachs Group, Inc. | Aktif | Permodalan kecil | 0.75% | 153.45 M USD | 55.67 USD | −0.16% | 0.49 | +8.89% | |
| 1.67 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.42 B USD | 47.43 USD | −0.02% | 1.13 | +82.32% | |
| 1.64 M USD | 0.21% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 969.57 M USD | 31.45 USD | −0.06% | 0.44 | +60.54% | |
| 1.62 M USD | 0.08% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.15 B USD | 65.79 USD | −0.06% | 0.66 | +49.99% | |
| 1.61 M USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 36.53 B USD | 123.63 USD | +0.01% | 0.43 | +133.03% | |
| 1.52 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.25 M USD | 12.320 USD | +0.15% | 0.00 | — | |
| 1.52 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.63 B USD | 110.00 EUR | −0.40% | 0.79 | +36.50% | |
| 1.51 M USD | 0.12% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.29 B USD | 45.58 USD | −0.20% | 0.87 | +40.50% | |
| 1.51 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.17 B USD | 83.57 USD | 0.00% | 0.39 | +86.92% | |
| 1.51 M USD | 0.38% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 392.12 M USD | 28.65 USD | −0.33% | 0.47 | +12.52% | |
| 1.47 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 7.49 B USD | 312.93 USD | −0.02% | 0.75 | +89.87% | |
| 1.46 M USD | 0.23% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 624.74 M USD | 111.60 USD | −0.13% | 0.37 | +50.51% | |
| 1.38 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 829.69 M USD | 56.87 USD | −0.19% | 0.81 | +65.52% | |
| 1.29 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 41.09 AUD | +0.12% | 0.96 | — | |
| 1.29 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 30.39 AUD | −0.39% | 1.10 | — | |
| 1.18 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 379.03 M USD | 31.37 USD | −0.07% | 0.12 | +46.97% | |
| 1.08 M USD | 0.27% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 398.5 M USD | 37.05 USD | −0.03% | 0.75 | +23.95% | |
| 1.03 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 341.41 M USD | 45.61 USD | +0.13% | 0.51 | +46.96% | |
| 927.19 K USD | 0.30% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 308.92 M USD | 192.32 USD | −0.78% | 0.14 | +36.05% | |
| 854.32 K USD | 0.18% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 474.44 M USD | 93.61 USD | −0.45% | 0.72 | +70.27% | |
| 823.74 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 587.77 M USD | 69.54 USD | −0.13% | 0.51 | +45.53% | |
| 770.05 K USD | 0.36% | New York Life Insurance Co. | Pasif | Permodalan sederhana | 0.15% | 211.76 M USD | 35.29 USD | −0.06% | 0.08 | +10.03% | |
| 745.78 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 828.8 M USD | 67.84 USD | −0.67% | 1.50 | +47.68% | |
| 704.05 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 784.08 M USD | 30.78 USD | −0.53% | 1.12 | — | |
| 703.75 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 4 B USD | 304.46 USD | −0.05% | 0.96 | +87.65% | |
| 686.28 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.7 B USD | 61.99 USD | +0.03% | 0.36 | +51.55% | |
| 685.67 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.92 B USD | 33.22 USD | 0.00% | 0.55 | +90.05% | |
| 684.18 K USD | 1.14% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 60.06 M USD | 48.02 USD | −0.10% | 0.17 | +58.35% | |
| 657.67 K USD | 1.02% | FMR LLC | Aktif | Penjagaan kesihatan | 0.50% | 64.27 M USD | 27.46 USD | −0.54% | 0.69 | +18.47% | |
| 636.63 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.89 B USD | 44.05 USD | −0.01% | 0.41 | +17.38% | |
| 633.09 K USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 695.81 M USD | 53.25 USD | −0.02% | 0.74 | +41.82% | |
| 616.13 K USD | 0.28% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 208.8 M USD | 49.50 CAD | 0.00% | 0.15 | +44.54% |