Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham RCI Hospitality Holdings, Inc.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.08 M USD | 0.02% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 20.27 B USD | 103.82 USD | +0.09% | 0.56 | +46.17% | |
| 1.1 M USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.86 B USD | 34.13 USD | +0.41% | 0.51 | +29.15% | |
| 985.14 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.55 B USD | 333.00 USD | +0.18% | 0.28 | +58.91% | |
| 847.82 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 12.15 B USD | 60.55 USD | +0.25% | 0.49 | +43.93% | |
| 839.2 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.46 B USD | 403.80 USD | +0.32% | 0.58 | +88.79% | |
| 436.4 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan mikro | 0.60% | 1.1 B USD | 162.30 USD | +0.49% | 0.26 | +58.59% | |
| 384.18 K USD | 0.09% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.49% | 447.72 M USD | 29.82 USD | +0.31% | 0.89 | +13.26% | |
| 351.32 K USD | 0.05% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 80.62 AUD | −0.80% | 0.16 | +63.04% | |
| 349.77 K USD | 0.02% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.11 B USD | 60.00 USD | +0.40% | 0.52 | +11.72% | |
| 248.29 K USD | 0.07% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 433.06 M USD | 63.15 CAD | +0.40% | 0.42 | +66.22% | |
| 222.8 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 346.96 M USD | 50.75 USD | +0.24% | 0.37 | +34.77% | |
| 199.75 K USD | 0.03% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 639.02 M USD | 58.00 USD | +0.16% | 0.29 | +41.93% | |
| 139.51 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.55 B USD | 136.51 USD | +0.57% | 0.34 | +64.81% | |
| 108.16 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.19 B USD | 243.45 USD | +0.20% | 0.34 | +59.51% | |
| 3.34 K USD | 0.04% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 9.36 M USD | 34.11 USD | +0.24% | 0.20 | +8.65% | |
| 1.05 K USD | 0.02% | The Applied Finance Group Ltd. | Aktif | Pasaran diperluaskan | 0.59% | 5.76 M USD | 25.69 USD | +0.33% | 0.75 | — |