Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Sunrun 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 253.21 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 88.83 B USD | 123.72 USD | +0.67% | 0.59 | +33.20% | |
| 104.27 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 69.78 B USD | 266.94 USD | +0.74% | 0.40 | +47.82% | |
| 103.96 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 73.22 B USD | 253.19 USD | +0.18% | 0.72 | +47.81% | |
| 67.38 M USD | 6.50% | Invesco Ltd. | Pasif | Tema | 0.70% | 1.04 B USD | 51.02 USD | −0.20% | 0.16 | −30.59% | |
| 67.21 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 32.61 B USD | 218.63 USD | +0.73% | 0.94 | +41.93% | |
| 49.77 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.4 B USD | 215.42 USD | +0.30% | 0.42 | +65.17% | |
| 45.08 M USD | 1.45% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.65 B USD | 727.50 GBX | +0.87% | 0.63 | −19.88% | |
| 45.08 M USD | 1.45% | BlackRock, Inc. | Pasif | Tema | 0.65% | 574.32 M USD | 25.1735 USD | +0.71% | 0.30 | +52.10% | |
| 37.74 M USD | 0.28% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 13.23 B USD | 48.22 USD | +0.62% | 0.41 | +33.35% | |
| 36.13 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.38 B USD | 186.23 USD | +0.56% | 0.28 | +38.49% | |
| 35.27 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.36 B USD | 144.78 USD | +0.34% | 0.50 | +35.46% | |
| 27.42 M USD | 1.39% | BlackRock, Inc. | Pasif | Tema | 0.39% | 1.97 B USD | 17.04 USD | −0.53% | 0.38 | −9.50% | |
| 20.91 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.93 B USD | 102.35 USD | +0.18% | 0.83 | +48.59% | |
| 20.42 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.51 B USD | 29.38 USD | +0.63% | 0.49 | +47.55% | |
| 20.04 M USD | 0.55% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.63 B USD | 96.69 USD | +0.38% | 0.33 | +35.60% | |
| 15.3 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 3.14 B USD | 113.96 USD | +0.44% | 0.33 | +33.22% | |
| 11.5 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.21 B USD | 72.01 USD | +0.64% | 0.33 | +40.49% | |
| 10.26 M USD | 1.43% | Invesco Ltd. | Pasif | Tema | 0.64% | 698.92 M USD | 33.18 USD | 0.00% | 0.97 | −8.37% | |
| 9.9 M USD | 1.74% | AJM Ventures LLC | Pasif | Tema | 0.56% | 558.17 M USD | 47.85 USD | +0.89% | 0.63 | +3.71% | |
| 9.72 M USD | 0.64% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.48 B USD | 100.90 USD | +1.09% | 0.58 | +30.01% | |
| 9.43 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.05 B USD | 34.02 USD | +0.83% | 0.45 | +11.31% | |
| 8.63 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.44 B USD | 40.33 USD | +0.45% | 0.32 | +65.68% | |
| 8.62 M USD | 6.77% | Invesco Ltd. | Pasif | Tema | 0.69% | 131.99 M USD | 26.835 USD | +1.91% | 0.17 | −30.66% | |
| 7.8 M USD | 2.45% | Invesco Ltd. | Pasif | Perindustrian | 0.60% | 312.33 M USD | 182.76 USD | −0.61% | 0.33 | +112.84% | |
| 6.83 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.27 B USD | 48.276 EUR | +0.17% | 0.27 | +67.81% | |
| 6.83 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.68 B USD | 121.275 EUR | +0.52% | 0.40 | +60.04% | |
| 6.83 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.83 B USD | 23.403 EUR | +0.45% | 1.00 | +61.25% | |
| 6.51 M USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.53 B USD | 74.09 USD | +0.53% | 1.28 | +46.42% | |
| 5.87 M USD | 0.23% | State Street Corp. | Pasif | Tema | 0.20% | 2.47 B USD | 63.42 USD | +0.61% | 0.59 | +63.13% | |
| 5.74 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.02 B USD | 7,454 GBX | +0.81% | 0.76 | +17.30% | |
| 5.64 M USD | 4.98% | SS&C Technologies Holdings, Inc. | Pasif | Tema | 0.55% | 112.62 M USD | 33.91 USD | −0.41% | 0.94 | −22.29% | |
| 5.58 M USD | 0.26% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.11 B USD | 60.23 USD | +0.32% | 0.29 | +11.85% | |
| 5.38 M USD | 2.72% | State Street Corp. | Pasif | Tema | 0.45% | 196.2 M USD | 94.16 USD | −0.71% | 0.38 | +18.32% | |
| 5.31 M USD | 0.14% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.24 B USD | 1,634.6 USD | +0.62% | 0.18 | +58.95% | |
| 5.31 M USD | 0.14% | BPCE SA | Pasif | Permodalan besar | 0.65% | 452.98 M USD | 1,143.6 EUR | +0.72% | 0.77 | +47.59% | |
| 5.31 M USD | 0.14% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.16 B USD | 1,401.6 EUR | +0.82% | 25.91 | +44.09% | |
| 5.12 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.5 B USD | 310.90 USD | +0.56% | 0.79 | +71.09% | |
| 4.89 M USD | 0.59% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 834.22 M USD | 124.48 USD | +0.34% | 0.70 | +35.58% | |
| 4.54 M USD | 0.53% | SAS Rue la Boétie | Pasif | Tema | 0.69% | 820.82 M USD | 34.705 EUR | +0.92% | 0.84 | −4.90% | |
| 4.37 M USD | 0.20% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.14 B USD | 66.41 USD | +0.62% | 0.44 | +44.50% | |
| 3.9 M USD | 0.30% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.27 B USD | 46.01 USD | +0.50% | 0.25 | +34.96% | |
| 3.2 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.28 B USD | 9.302 USD | +0.63% | 0.67 | +50.42% | |
| 2.98 M USD | 0.14% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.13 B USD | 322.30 EUR | +0.40% | 0.73 | +32.89% | |
| 2.76 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 877.57 M USD | 164.00 USD | +0.42% | 1.03 | +39.34% | |
| 2.57 M USD | 0.16% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.57 B USD | 50.39 USD | +1.18% | 0.63 | +38.91% | |
| 2.49 M USD | 0.07% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.39 B USD | 38.73 USD | +0.08% | 0.55 | +67.15% | |
| 2.41 M USD | 1.63% | Invesco Ltd. | Pasif | Perindustrian | 0.29% | 145 M USD | 154.45 USD | −0.66% | 0.22 | +77.21% | |
| 2.21 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.08 B USD | 607.2 USD | +0.82% | 0.70 | +40.69% | |
| 1.9 M USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.36 B USD | 98.99 USD | −0.07% | 0.02 | +15.77% | |
| 1.73 M USD | 0.05% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.61 B USD | 71.62 USD | +1.17% | 0.08 | +44.35% | |
| 1.71 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.08 B USD | 47.53 USD | +0.62% | 0.52 | +45.78% | |
| 1.51 M USD | 0.88% | Invesco Ltd. | Pasif | Tema | 0.75% | 170.46 M USD | 16.66 USD | +0.08% | 0.32 | −4.23% | |
| 1.49 M USD | 0.24% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 597.28 M USD | 76.32 USD | +0.15% | 0.38 | +49.44% | |
| 1.42 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.64 B USD | 48.02 USD | +0.54% | 0.60 | +58.79% | |
| 1.38 M USD | 4.68% | Deutscher Sparkassen-und Giroverband eV | Pasif | Tenaga | 0.55% | 29.36 M USD | 83.62 EUR | +0.50% | 0.95 | +25.65% | |
| 1.31 M USD | 0.83% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 155.26 M USD | 66.80 USD | +0.09% | 0.06 | +36.16% | |
| 1.27 M USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.32 B USD | 92.20 USD | +0.26% | 0.37 | +126.67% | |
| 1.23 M USD | 0.10% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.22 B USD | 198.08 USD | +0.41% | 3.56 | +77.01% | |
| 1.18 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.22 B USD | 75.18 USD | +0.35% | 0.63 | +81.41% | |
| 1.15 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.38 AUD | +0.40% | 0.65 | +52.29% | |
| 1.14 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 10.58 B USD | 114.16 USD | +0.45% | 0.57 | +70.60% | |
| 1.06 M USD | 0.07% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.57 B USD | 85.86 USD | +0.57% | 0.60 | +70.96% | |
| 1.03 M USD | 0.71% | Invesco Ltd. | Pasif | Tema | 0.66% | 144.02 M USD | 47.90 USD | −0.27% | 0.11 | +2.80% | |
| 998.46 K USD | 0.08% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 1.29 B USD | 12.550 USD | +0.38% | 0.29 | +89.66% | |
| 956.02 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.87 B USD | 122.25 USD | +0.34% | 0.48 | +88.68% | |
| 950.71 K USD | 2.31% | FMR LLC | Pasif | Tema | 0.39% | 41.21 M USD | 21.20 USD | −0.44% | 1.12 | +0.57% | |
| 920.52 K USD | 3.56% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.65% | 26.07 M USD | 34.31 USD | +0.76% | 0.07 | −9.19% | |
| 847.25 K USD | 0.49% | The Greenwood Trust | Aktif | Pasaran diperluaskan | 0.56% | 169.22 M USD | 37.99 USD | −0.08% | 2.53 | +15.06% | |
| 845.38 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.35 B USD | 47.51 USD | +0.33% | 0.40 | +76.22% | |
| 780.21 K USD | 0.60% | Van Eck Associates Corp. | Pasif | Tema | 0.61% | 130.06 M USD | 132.73 USD | −0.09% | 0.29 | +24.62% | |
| 780.2 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 586.85 M USD | 70.36 USD | +0.72% | 0.64 | +39.12% | |
| 765.81 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.06 B USD | 83.60 USD | +0.37% | 0.45 | +80.73% | |
| 734.19 K USD | 0.11% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 647.94 M USD | 43.27 USD | +0.60% | 8.37 | +41.47% | |
| 730.3 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.53 M USD | 12.492 USD | +0.64% | 0.01 | — | |
| 730.3 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.63 B USD | 112.60 EUR | +0.52% | 1.60 | +35.84% | |
| 633.04 K USD | 1.46% | Bank of Montreal | Pasif | Tema | 0.50% | 44.95 M USD | 18.11 CAD | −0.44% | 0.83 | −6.59% | |
| 627.29 K USD | 0.54% | Russell Investment Management LLC | Aktif | Hasil sasaran | 1.32% | 5.14 M USD | 19.06 CAD | +0.79% | 0.51 | +24.52% | |
| 615.55 K USD | 4.23% | Harvest Portfolios Group, Inc. | Aktif | Tema | 0.85% | 13.98 M USD | 10.57 CAD | +1.15% | 0.36 | −16.08% | |
| 528.33 K USD | 0.46% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 116.34 M USD | 74.53 USD | −0.96% | 2.41 | +4.23% | |
| 488.81 K USD | 0.16% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 301.85 M USD | 194.64 USD | +1.06% | 0.04 | +34.62% | |
| 475.06 K USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 732.24 M USD | 77.26 USD | +0.08% | 0.29 | +44.29% | |
| 469.21 K USD | 0.44% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 104.78 M USD | 55.75 USD | +0.21% | 0.43 | +45.58% | |
| 466.56 K USD | 5.19% | Rex Financial LLC | Aktif | Seluruh pasaran | 1.25% | 8.99 M USD | 15.94 USD | +0.41% | 0.78 | — | |
| 449.09 K USD | 2.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 22.98 M USD | 22.670 EUR | +1.36% | 0.35 | +27.02% | |
| 448.94 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 819.17 M USD | 80.22 USD | +0.87% | 0.93 | +50.00% | |
| 427.02 K USD | 0.14% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 304.72 M USD | 111.18 EUR | +0.18% | 0.57 | +33.39% | |
| 403.74 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.87 B USD | 44.13 USD | +0.25% | 0.48 | +17.24% | |
| 402.52 K USD | 0.42% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Hasil sasaran | — | — | 11,565 KRW | +0.04% | 1.41 | — | |
| 386.7 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.42 B USD | 74.88 USD | +0.32% | 0.34 | +17.59% | |
| 362.85 K USD | 0.34% | Sun Life Financial, Inc. | Pasif | Tema | 0.49% | 108.97 M USD | 49.72 USD | +1.30% | 0.13 | +29.71% | |
| 347.49 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 779.99 M USD | 31.32 USD | +0.45% | 0.14 | — | |
| 342.31 K USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 105 M USD | 43.59 USD | +0.41% | 0.20 | +32.71% | |
| 336.26 K USD | 4.50% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.90% | 7.64 M USD | 11.408 USD | +1.88% | 0.02 | +43.06% | |
| 334.69 K USD | 0.29% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 113.23 M USD | 23.38 USD | +1.07% | 0.04 | — | |
| 326.87 K USD | 0.08% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 370.19 M USD | 57.71 USD | +0.56% | 1.77 | +49.86% | |
| 297.61 K USD | 0.23% | HSBC Holdings Plc | Pasif | Tema | 0.50% | 127.84 M USD | 10.248 GBP | +0.14% | 21.24 | +17.54% | |
| 281.1 K USD | 0.11% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 242.52 M USD | 49.69 USD | +0.40% | 2.14 | +57.80% | |
| 274.43 K USD | 0.51% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.55% | 54.54 M USD | 10.11 AUD | −0.30% | 0.95 | +8.11% | |
| 266.89 K USD | 0.12% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 217.56 M USD | 75.15 USD | +0.45% | 0.10 | +84.13% | |
| 249.71 K USD | 0.13% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 199.8 M USD | 120.70 USD | +0.35% | 0.05 | +45.15% |