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% | 573.1 B USD | 338.84 USD | +0.75% | 1.42 | +81.93% | |
| 286.41 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 103.95 B USD | 67.78 USD | +1.30% | 1.80 | +42.69% | |
| 214.88 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 69.78 B USD | 264.97 USD | +1.31% | 1.22 | +47.82% | |
| 121.28 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21.01 B USD | 311.54 USD | +1.48% | 1.43 | +55.97% | |
| 96.38 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.4 B USD | 214.77 USD | +1.48% | 2.66 | +65.17% | |
| 67.4 M USD | 0.27% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 24.55 B USD | 619.36 USD | +1.32% | 1.96 | +41.57% | |
| 64.26 M USD | 0.77% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 8.37 B USD | 167.34 USD | −0.98% | 1.79 | +26.38% | |
| 45.45 M USD | 3.40% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.54% | 1.32 B USD | 208.08 USD | +0.17% | 1.51 | +33.13% | |
| 40.76 M USD | 0.27% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 15.04 B USD | 59.47 USD | +1.31% | 2.72 | +42.70% | |
| 32.04 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 46.9 B USD | 98.51 USD | +1.22% | 1.48 | +49.01% | |
| 27.73 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 17.4 B USD | 288.32 USD | −0.15% | 0.95 | +21.77% | |
| 26.63 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.27 B USD | 99.64 USD | +1.27% | 1.77 | +47.58% | |
| 23.01 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.49 B USD | 30.87 USD | +1.28% | 2.03 | +44.17% | |
| 19.73 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8.05 B USD | 134.91 USD | +1.38% | 1.67 | +36.67% | |
| 19.54 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.09 B USD | 71.55 USD | +1.65% | 0.84 | +40.67% | |
| 17.51 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 70.29 B USD | 214.62 USD | +1.14% | 2.29 | +46.36% | |
| 16.65 M USD | 3.30% | AGF Management Ltd. | Aktif | Pasaran diperluaskan | — | 4.55 M USD | 37.70 CAD | +2.39% | 0.00 | +15.96% | |
| 16.36 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 52.76 B USD | 32.73 USD | +0.71% | 1.32 | +139.47% | |
| 13.46 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 3.03 B USD | 114.80 USD | +1.30% | 1.00 | +42.51% | |
| 12.7 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.18 B USD | 40.15 USD | +0.90% | 1.17 | +66.67% | |
| 11.9 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.51 B USD | 144.36 USD | +1.22% | 2.73 | +40.13% | |
| 11.75 M USD | 0.27% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.42 B USD | 104.86 USD | +0.07% | 0.30 | +40.42% | |
| 11.75 M USD | 0.27% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 17.55 M USD | 28.305 EUR | +0.09% | 0.00 | — | |
| 11.75 M USD | 0.27% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 4.73 M USD | 9.090 EUR | +0.04% | 0.00 | — | |
| 11.75 M USD | 0.27% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.59 M USD | 32.760 EUR | +0.17% | 0.00 | — | |
| 11.16 M USD | 2.67% | Lagan Holding Co. Trust | Aktif | Pasaran diperluaskan | 0.68% | 410.35 M USD | 32.74 USD | +1.80% | 0.52 | +9.49% | |
| 10.48 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 80.43 B USD | 150.25 USD | +0.73% | 1.24 | +81.95% | |
| 10.36 M USD | 1.00% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 1.04 B USD | 7.804 EUR | +1.25% | 0.19 | +10.63% | |
| 8.85 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.55 B USD | 27.17 USD | +0.74% | 0.97 | +85.22% | |
| 7.47 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.74 B USD | 139.68 USD | +1.06% | 2.09 | +67.71% | |
| 7.18 M USD | 0.29% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.45 B USD | 95.00 USD | +1.19% | 0.58 | +47.59% | |
| 7.07 M USD | 2.72% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.58% | 259.44 M USD | 82.40 USD | +0.07% | 0.94 | +30.16% | |
| 6.43 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.21 B USD | 9.247 USD | +0.03% | 0.13 | +49.95% | |
| 6.34 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.39 B USD | 377.05 USD | +0.73% | 1.57 | +83.32% | |
| 6.12 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.05 B USD | 32.29 USD | +1.48% | 1.43 | +40.22% | |
| 6.09 M USD | 0.25% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.45 B USD | 86.79 USD | +1.38% | 0.78 | +36.77% | |
| 5.77 M USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 4.36 M USD | 74.44 USD | −0.15% | 0.39 | +84.66% | |
| 5.77 M USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.56 B USD | 137.0275 USD | −0.19% | 0.03 | +84.80% | |
| 5.77 M USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 952.1 M USD | 164.2000 EUR | −0.20% | 0.49 | +71.87% | |
| 5.77 M USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.77 B USD | 117.0081 EUR | −0.12% | 0.27 | +66.75% | |
| 5.44 M USD | 0.15% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 3.58 B USD | 65.22 USD | −0.21% | 1.69 | +19.35% | |
| 5.21 M USD | 0.20% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.58 B USD | 46.88 USD | +1.54% | 1.68 | +50.58% | |
| 4.99 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 125.27 B USD | 473.57 USD | +0.38% | 3.00 | +123.90% | |
| 4.99 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.31 B USD | 26.52 USD | +0.80% | 1.21 | +82.15% | |
| 4.93 M USD | 1.30% | Van Eck Associates Corp. | Pasif | Penjagaan kesihatan | 0.35% | 375.82 M USD | 189.62 USD | −0.32% | 3.92 | +18.69% | |
| 4.85 M USD | 0.25% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 1.92 B USD | 44.99 USD | +1.15% | 3.53 | +47.09% | |
| 4.84 M USD | 0.10% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.65 B USD | 67.05 USD | +1.02% | 1.23 | +45.32% | |
| 4.61 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.06 B USD | 602.9 USD | +0.11% | 0.35 | +40.69% | |
| 4.36 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.13 B USD | 103.57 USD | +1.50% | 1.17 | +36.94% | |
| 4.14 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.67 B USD | 94.19 USD | +1.15% | 1.47 | +46.85% | |
| 3.95 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.37 B USD | 168.88 USD | +0.43% | 1.94 | +112.06% | |
| 3.82 M USD | 0.19% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.83 B USD | 109.68 USD | +1.45% | 0.27 | +54.29% | |
| 3.81 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.08 B USD | 47.24 USD | +1.53% | 1.13 | +45.78% | |
| 3.79 M USD | 0.13% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.85 B USD | 74.42 USD | −0.19% | 2.14 | +21.66% | |
| 3.42 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.37 B USD | 123.89 USD | +1.62% | 8.72 | +47.72% | |
| 3.41 M USD | 0.28% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.18 B USD | 36.83 USD | +1.07% | 1.15 | +14.63% | |
| 3.41 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.18 B USD | 103.95 USD | +0.97% | 1.25 | +51.71% | |
| 2.79 M USD | 0.38% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 24.57 M USD | 835.8 GBX | +1.09% | 0.08 | +24.46% | |
| 2.79 M USD | 0.38% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 705.71 M USD | 10.242 EUR | −0.81% | 1.99 | +26.01% | |
| 2.58 M USD | 0.12% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.22 B USD | 76.99 USD | +1.40% | 2.04 | +47.97% | |
| 2.56 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.2 B USD | 390.86 USD | +0.77% | 0.81 | +81.02% | |
| 2.33 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.17 B USD | 74.92 USD | +0.77% | 1.43 | +82.16% | |
| 2.25 M USD | 0.02% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.32 B USD | 91.96 USD | +0.66% | 1.46 | +127.53% | |
| 2.2 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.38 AUD | +0.40% | 0.65 | +52.50% | |
| 2.11 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.88 B USD | 76.71 USD | +1.09% | 5.13 | +57.06% | |
| 2.02 M USD | 0.23% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 950.77 M USD | 31.46 USD | +0.96% | 0.98 | +55.35% | |
| 1.94 M USD | 0.05% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.61 B USD | 70.79 USD | +0.83% | 0.37 | +44.35% | |
| 1.91 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.87 B USD | 121.84 USD | +0.66% | 1.22 | +88.68% | |
| 1.89 M USD | 0.10% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 33.44 M USD | 24.26 CAD | +1.38% | 1.01 | +2.14% | |
| 1.78 M USD | 0.27% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 647.94 M USD | 43.01 USD | +1.32% | 5.68 | +41.47% | |
| 1.77 M USD | 1.15% | The Goldman Sachs Group, Inc. | Aktif | Permodalan kecil | 0.75% | 151.06 M USD | 55.94 USD | +1.78% | 1.69 | +9.32% | |
| 1.65 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.31 B USD | 47.35 USD | +0.81% | 1.30 | +77.10% | |
| 1.62 M USD | 0.08% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.14 B USD | 66.00 USD | +1.16% | 1.32 | +44.50% | |
| 1.61 M USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 36.03 B USD | 121.87 USD | +0.35% | 1.49 | +124.60% | |
| 1.54 M USD | 0.12% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.26 B USD | 45.78 USD | +1.49% | 1.12 | +34.85% | |
| 1.51 M USD | 0.39% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 384.57 M USD | 28.57 USD | +1.42% | 0.96 | +12.29% | |
| 1.51 M USD | 0.24% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 624.1 M USD | 112.03 USD | +1.50% | 0.53 | +46.10% | |
| 1.51 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.03 B USD | 83.29 USD | +0.73% | 1.24 | +80.73% | |
| 1.5 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.47 M USD | 12.394 USD | −0.15% | 0.01 | — | |
| 1.5 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.63 B USD | 111.68 EUR | −0.30% | 0.10 | +35.84% | |
| 1.47 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 7.42 B USD | 312.04 USD | +0.71% | 1.72 | +83.75% | |
| 1.36 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 823.56 M USD | 57.21 USD | +1.84% | 1.06 | +59.80% | |
| 1.29 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 41.55 AUD | +0.85% | 1.77 | — | |
| 1.29 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 30.45 AUD | +0.26% | 0.70 | — | |
| 1.2 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 371.62 M USD | 31.60 USD | +1.42% | 0.68 | +42.86% | |
| 1.06 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 341.2 M USD | 45.80 USD | +1.18% | 1.17 | +41.68% | |
| 1.04 M USD | 0.27% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 381.99 M USD | 36.67 USD | +1.27% | 1.69 | +19.90% | |
| 946.32 K USD | 0.31% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 298.89 M USD | 192.60 USD | +0.15% | 0.29 | +36.48% | |
| 870.92 K USD | 0.18% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 460.14 M USD | 94.29 USD | +1.51% | 4.82 | +66.64% | |
| 812.09 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 586.85 M USD | 69.86 USD | +1.16% | 1.00 | +39.12% | |
| 784.68 K USD | 0.37% | New York Life Insurance Co. | Pasif | Permodalan sederhana | 0.15% | 208.9 M USD | 35.33 USD | +1.02% | 0.02 | +10.13% | |
| 760.28 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 819.19 M USD | 68.23 USD | +1.31% | 0.88 | +41.96% | |
| 703.75 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 4.01 B USD | 303.54 USD | +0.79% | 0.36 | +81.56% | |
| 699.62 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.64 B USD | 62.37 USD | +1.14% | 1.26 | +46.16% | |
| 698.49 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 771.87 M USD | 31.18 USD | +1.49% | 0.09 | — | |
| 680.74 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.88 B USD | 33.12 USD | +0.70% | 0.70 | +83.97% | |
| 652.47 K USD | 1.04% | FMR LLC | Aktif | Penjagaan kesihatan | 0.50% | 62.96 M USD | 26.93 USD | +0.16% | 8.33 | +13.30% | |
| 646.22 K USD | 1.13% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 55.89 M USD | 48.23 USD | +1.46% | 1.31 | +52.95% | |
| 645.4 K USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 688.89 M USD | 53.49 USD | +0.73% | 6.08 | +38.28% | |
| 631.6 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.86 B USD | 44.02 USD | +1.10% | 1.50 | +16.09% |