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% | 579.86 B USD | 341.44 USD | +0.38% | 0.64 | +81.24% | |
| 281.22 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 106.04 B USD | 68.86 USD | +0.51% | 0.61 | +42.91% | |
| 214.88 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 71.36 B USD | 270.90 USD | +0.62% | 0.36 | +48.03% | |
| 121.28 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21.68 B USD | 319.68 USD | +0.91% | 0.57 | +54.72% | |
| 96.38 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.02 B USD | 218.45 USD | +0.57% | 0.14 | +64.27% | |
| 66.04 M USD | 0.77% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 8.84 B USD | 173.63 USD | +0.80% | 0.20 | +29.89% | |
| 65.46 M USD | 0.26% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 24.77 B USD | 629.21 USD | +0.51% | 0.29 | +41.78% | |
| 44.64 M USD | 3.26% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.54% | 1.4 B USD | 215.14 USD | +0.65% | 0.11 | +35.02% | |
| 41.29 M USD | 0.26% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 15.57 B USD | 60.41 USD | +0.47% | 0.31 | +42.92% | |
| 32.46 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.52 B USD | 99.82 USD | +0.47% | 0.41 | +48.63% | |
| 27.73 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 17.91 B USD | 294.39 USD | +0.04% | 0.65 | +25.06% | |
| 27.02 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.49 B USD | 101.15 USD | +0.92% | 0.10 | +47.39% | |
| 23.27 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.76 B USD | 31.57 USD | +0.61% | 0.34 | +44.68% | |
| 20.07 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8.18 B USD | 137.18 USD | +0.18% | 0.10 | +37.29% | |
| 19.83 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.5 B USD | 73.09 USD | +0.34% | 0.15 | +41.33% | |
| 17.5 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 70.05 B USD | 217.02 USD | +0.41% | 0.24 | +47.01% | |
| 17.05 M USD | 1.75% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.62% | 983.68 M USD | 118.77 USD | +0.40% | 0.04 | +9.32% | |
| 16.65 M USD | 3.30% | AGF Management Ltd. | Aktif | Pasaran diperluaskan | — | 4.74 M USD | 38.40 CAD | −0.67% | 0.00 | +18.26% | |
| 16.6 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 53.53 B USD | 32.79 USD | +0.31% | 0.41 | +135.28% | |
| 13.46 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 3.09 B USD | 116.68 USD | +0.51% | 0.27 | +42.72% | |
| 12.92 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.96 B USD | 40.56 USD | +0.30% | 0.20 | +65.65% | |
| 12.23 M USD | 0.27% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.52 B USD | 106.91 USD | +0.61% | 1.01 | +40.63% | |
| 12.23 M USD | 0.27% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 4.84 M USD | 9.251 EUR | +0.12% | 0.00 | — | |
| 12.23 M USD | 0.27% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 25.02 M USD | 33.160 EUR | +0.06% | 0.00 | — | |
| 12.23 M USD | 0.27% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 18.15 M USD | 28.880 EUR | +0.23% | 0.00 | — | |
| 11.6 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.6 B USD | 146.48 USD | +0.43% | 0.20 | +40.45% | |
| 11.51 M USD | 2.69% | Lagan Holding Co. Trust | Aktif | Pasaran diperluaskan | 0.68% | 429.85 M USD | 33.29 USD | +1.09% | 0.14 | +10.15% | |
| 10.81 M USD | 1.02% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 1.1 B USD | 8.095 EUR | +1.19% | 0.57 | +15.11% | |
| 10.66 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.37 B USD | 151.42 USD | +0.40% | 0.55 | +81.21% | |
| 8.97 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.18 B USD | 27.34 USD | +0.33% | 0.31 | +84.44% | |
| 7.58 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.09 B USD | 141.09 USD | +0.83% | 0.39 | +65.35% | |
| 7.27 M USD | 0.29% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.55 B USD | 96.49 USD | +0.84% | 0.15 | +47.39% | |
| 7.01 M USD | 2.61% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.58% | 273.49 M USD | 84.39 USD | +0.20% | 0.09 | +30.94% | |
| 6.65 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.45 B USD | 9.452 USD | +1.10% | 4.49 | +50.47% | |
| 6.4 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.61 B USD | 379.63 USD | +0.38% | 0.47 | +82.54% | |
| 6.2 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.28 B USD | 33.14 USD | +0.30% | 0.22 | +41.28% | |
| 6.19 M USD | 0.24% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.52 B USD | 88.34 USD | +0.20% | 0.63 | +37.39% | |
| 5.7 M USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.61 B USD | 137.9150 USD | +0.38% | 0.22 | +83.29% | |
| 5.7 M USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 4.41 M USD | 74.91 USD | +0.39% | 0.36 | +83.15% | |
| 5.7 M USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.81 B USD | 118.6038 EUR | +0.56% | 0.72 | +68.55% | |
| 5.7 M USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 959.9 M USD | 165.3915 EUR | +0.44% | 0.69 | +70.51% | |
| 5.3 M USD | 0.15% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 3.65 B USD | 66.65 USD | +0.03% | 0.23 | +22.94% | |
| 5.12 M USD | 0.19% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.67 B USD | 48.15 USD | +0.55% | 0.17 | +51.51% | |
| 5.05 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.7 B USD | 26.72 USD | +0.36% | 0.37 | +81.41% | |
| 5 M USD | 0.25% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 1.98 B USD | 45.54 USD | +0.10% | 0.09 | +47.56% | |
| 4.99 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 125.18 B USD | 474.97 USD | +0.36% | 0.25 | +121.08% | |
| 4.96 M USD | 1.30% | Van Eck Associates Corp. | Pasif | Penjagaan kesihatan | 0.35% | 394.38 M USD | 195.19 USD | +0.73% | 0.32 | +19.45% | |
| 4.94 M USD | 0.10% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.75 B USD | 67.96 USD | +0.49% | 0.10 | +45.17% | |
| 4.85 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.13 B USD | 615.9 USD | +0.59% | 0.50 | +40.63% | |
| 4.36 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.15 B USD | 105.34 USD | +0.14% | 0.11 | +37.56% | |
| 4.14 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.85 B USD | 95.26 USD | +0.44% | 0.13 | +47.51% | |
| 3.88 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.66 B USD | 169.73 USD | +0.52% | 0.18 | +110.81% | |
| 3.84 M USD | 0.13% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.93 B USD | 76.03 USD | +0.05% | 0.12 | +24.90% | |
| 3.76 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.14 B USD | 48.31 USD | +0.58% | 0.19 | +46.07% | |
| 3.59 M USD | 0.29% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.25 B USD | 37.45 USD | +0.35% | 0.14 | +16.15% | |
| 3.55 M USD | 0.19% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.87 B USD | 112.13 USD | +0.75% | 0.02 | +54.35% | |
| 3.53 M USD | 0.29% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.21 B USD | 132.34 USD | +0.45% | 0.23 | +49.26% | |
| 3.42 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.42 B USD | 125.64 USD | +0.82% | 0.12 | +47.52% | |
| 3.34 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.32 B USD | 104.97 USD | +0.26% | 0.15 | +51.69% | |
| 2.78 M USD | 0.58% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 482.68 M USD | 96.40 USD | +0.90% | 0.16 | +66.70% | |
| 2.76 M USD | 0.38% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 25.19 M USD | 855.4 GBX | +0.65% | 5.26 | +25.44% | |
| 2.76 M USD | 0.38% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 731.21 M USD | 10.472 EUR | +0.56% | 1.60 | +28.04% | |
| 2.57 M USD | 0.11% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.24 B USD | 78.75 USD | +0.70% | 0.16 | +48.29% | |
| 2.53 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.51 B USD | 393.84 USD | +0.39% | 0.09 | +80.30% | |
| 2.4 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.41 B USD | 75.46 USD | +0.41% | 0.53 | +80.74% | |
| 2.32 M USD | 0.02% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.46 B USD | 92.78 USD | +0.47% | 0.25 | +123.95% | |
| 2.2 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 75.65 AUD | +0.83% | 1.20 | +53.45% | |
| 2.17 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.98 B USD | 78.39 USD | +0.56% | 0.12 | +57.18% | |
| 2.02 M USD | 0.23% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 985.52 M USD | 31.82 USD | +0.76% | 0.08 | +53.77% | |
| 1.97 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 12.03 B USD | 122.87 USD | +0.37% | 0.10 | +87.83% | |
| 1.91 M USD | 0.05% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.7 B USD | 72.22 USD | +0.73% | 0.11 | +42.97% | |
| 1.89 M USD | 0.10% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 34.49 M USD | 24.48 CAD | −0.73% | 3.58 | +4.31% | |
| 1.77 M USD | 0.27% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 650.69 M USD | 44.07 USD | +0.47% | 0.17 | +42.74% | |
| 1.76 M USD | 1.11% | The Goldman Sachs Group, Inc. | Aktif | Permodalan kecil | 0.75% | 157.06 M USD | 57.65 USD | +0.85% | 0.05 | +11.77% | |
| 1.68 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.47 B USD | 47.71 USD | +0.40% | 0.20 | +75.57% | |
| 1.62 M USD | 0.08% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.19 B USD | 67.16 USD | +0.50% | 0.15 | +44.87% | |
| 1.61 M USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 36.43 B USD | 122.21 USD | +0.39% | 0.72 | +121.75% | |
| 1.56 M USD | 0.39% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 399.3 M USD | 29.23 USD | +0.55% | 0.61 | +14.33% | |
| 1.56 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 29.2 M USD | 12.666 USD | +0.85% | 0.00 | — | |
| 1.56 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.68 B USD | 115.10 EUR | +1.25% | 3.21 | +37.78% | |
| 1.52 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.18 B USD | 83.92 USD | +0.38% | 0.42 | +80.20% | |
| 1.51 M USD | 0.12% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.29 B USD | 46.75 USD | +0.62% | 0.06 | +35.03% | |
| 1.48 M USD | 0.23% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 638.85 M USD | 113.81 USD | +0.69% | 1.33 | +46.76% | |
| 1.47 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 7.48 B USD | 314.13 USD | +0.39% | 0.14 | +82.96% | |
| 1.41 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 857.03 M USD | 58.49 USD | +0.91% | 0.17 | +58.41% | |
| 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 | 0.31% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 383.93 M USD | 31.91 USD | +0.40% | 0.18 | +42.71% | |
| 1.07 M USD | 0.27% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 394.94 M USD | 37.31 USD | +0.77% | 0.14 | +20.04% | |
| 1.04 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 348.4 M USD | 46.53 USD | +0.27% | 0.04 | +41.89% | |
| 935.64 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% | |
| 829.6 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 596.58 M USD | 71.14 USD | −0.21% | 0.07 | +40.41% | |
| 770.69 K USD | 0.36% | New York Life Insurance Co. | Pasif | Permodalan sederhana | 0.15% | 212.9 M USD | 35.81 USD | +0.49% | 0.11 | +11.52% | |
| 746.73 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 830.79 M USD | 69.22 USD | +0.02% | 0.08 | +42.42% | |
| 718.46 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 797.3 M USD | 31.76 USD | +0.57% | 0.02 | — | |
| 703.75 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 4.05 B USD | 306.32 USD | +0.50% | 0.07 | +80.83% | |
| 689.31 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.93 B USD | 33.38 USD | +0.45% | 0.56 | +83.15% | |
| 673.5 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.69 B USD | 62.98 USD | +0.49% | 0.06 | +44.62% | |
| 672.84 K USD | 0.17% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 386.29 M USD | 169.01 USD | +1.02% | 0.13 | +74.90% | |
| 671.13 K USD | 1.03% | FMR LLC | Aktif | Penjagaan kesihatan | 0.50% | 65.24 M USD | 27.96 USD | +0.85% | 0.11 | +16.04% |