Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham The RMR Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.49 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.13% | 33.88 B USD | 88.52 USD | +0.03% | 1.08 | +18.24% | |
| 2.12 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.26 B USD | 182.87 USD | +0.92% | 1.24 | +38.43% | |
| 461.59 K USD | 0.20% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 233.59 M USD | 38.94 USD | +0.93% | 1.50 | +33.03% | |
| 429.15 K USD | 0.02% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.09 B USD | 58.98 USD | +0.40% | 1.84 | +9.96% | |
| 246.95 K USD | 0.98% | Cottonwood ETF Holdings LLC | Pasif | Pasaran diperluaskan | 0.80% | 25.08 M USD | 35.89 USD | +0.18% | 3.27 | +23.08% | |
| 206.24 K USD | 0.28% | Federated Hermes, Inc. | Aktif | Permodalan kecil | 0.36% | 74.2 M USD | 30.16 USD | +0.50% | 0.71 | +15.75% | |
| 172.75 K USD | 0.25% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.75% | 69.01 M USD | 32.97 USD | +0.26% | 4.83 | +48.40% | |
| 165.13 K USD | 0.03% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 630.6 M USD | 56.74 USD | −0.33% | 3.02 | +36.75% | |
| 152.5 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 870.27 M USD | 161.11 USD | +0.74% | 0.50 | +39.28% | |
| 100.29 K USD | 0.29% | The Hartford Insurance Group, Inc. | Pasif | Permodalan kecil | 0.34% | 35.24 M USD | 46.97 USD | −0.06% | 0.15 | +39.51% | |
| 68.89 K USD | 0.29% | Franklin Resources, Inc. | Aktif | Permodalan kecil | 0.60% | 23.74 M USD | 43.04 USD | −0.33% | 0.39 | +27.94% | |
| 25.66 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 69.13 M USD | 43.20 USD | +0.01% | 1.36 | +36.52% | |
| 17.73 K USD | 0.04% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 41.23 M USD | 28.60 USD | +0.48% | 3.40 | +12.36% |