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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 252 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 89.96 B USD | 123.77 USD | −0.77% | 0.77 | +35.23% | |
| 104.27 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 70.71 B USD | 267.84 USD | −0.58% | 0.73 | +50.26% | |
| 103.96 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 72.94 B USD | 255.85 USD | −0.09% | 0.88 | +49.84% | |
| 67.31 M USD | 6.44% | Invesco Ltd. | Pasif | Tema | 0.70% | 1.04 B USD | 50.37 USD | −2.21% | 0.77 | −30.04% | |
| 67.21 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 33.01 B USD | 217.69 USD | −1.05% | 0.79 | +43.89% | |
| 49.77 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.81 B USD | 217.10 USD | −0.24% | 0.47 | +67.34% | |
| 47.62 M USD | 1.48% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.66 B USD | 729.25 GBX | +0.24% | 0.82 | −19.39% | |
| 47.62 M USD | 1.48% | BlackRock, Inc. | Pasif | Tema | 0.65% | 577.42 M USD | 25.1499 USD | −0.09% | 0.51 | +52.61% | |
| 37.76 M USD | 0.28% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 13.46 B USD | 48.24 USD | −0.73% | 0.62 | +35.38% | |
| 36.13 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.34 B USD | 187.26 USD | −0.37% | 0.29 | +40.57% | |
| 35.27 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.43 B USD | 145.40 USD | −0.56% | 0.60 | +37.30% | |
| 27.48 M USD | 1.39% | BlackRock, Inc. | Pasif | Tema | 0.39% | 1.98 B USD | 17.01 USD | −1.10% | 0.87 | −9.39% | |
| 20.91 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 14.15 B USD | 103.43 USD | −0.07% | 0.88 | +50.64% | |
| 20.4 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.76 B USD | 29.60 USD | −0.34% | 0.70 | +50.13% | |
| 20.01 M USD | 0.54% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.67 B USD | 97.06 USD | −0.58% | 1.40 | +37.45% | |
| 15.3 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 3.18 B USD | 114.18 USD | −0.85% | 0.33 | +35.24% | |
| 11.5 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.41 B USD | 71.99 USD | −0.74% | 0.65 | +42.45% | |
| 10.3 M USD | 1.41% | Invesco Ltd. | Pasif | Tema | 0.64% | 720.17 M USD | 33.15 USD | −1.40% | 1.00 | −6.89% | |
| 9.89 M USD | 1.71% | AJM Ventures LLC | Pasif | Tema | 0.56% | 569.41 M USD | 47.79 USD | −0.74% | 0.77 | +5.23% | |
| 9.72 M USD | 0.64% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.5 B USD | 100.64 USD | −1.05% | 0.62 | +32.22% | |
| 9.42 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.14 B USD | 33.81 USD | −1.11% | 0.66 | +12.81% | |
| 9.11 M USD | 6.90% | Invesco Ltd. | Pasif | Tema | 0.69% | 131.87 M USD | 26.455 USD | −1.41% | 4.00 | −30.07% | |
| 8.63 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.8 B USD | 40.37 USD | −0.30% | 0.73 | +67.09% | |
| 7.79 M USD | 2.42% | Invesco Ltd. | Pasif | Perindustrian | 0.60% | 318.14 M USD | 184.54 USD | −0.54% | 0.77 | +114.86% | |
| 6.83 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.88 B USD | 23.479 EUR | +0.32% | 0.13 | +62.73% | |
| 6.83 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.27 B USD | 48.436 EUR | +0.33% | 1.43 | +68.92% | |
| 6.83 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.72 B USD | 121.770 EUR | +0.23% | 1.32 | +61.51% | |
| 6.51 M USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.61 B USD | 74.88 USD | +1.07% | 1.10 | +48.44% | |
| 5.87 M USD | 0.23% | State Street Corp. | Pasif | Tema | 0.20% | 2.54 B USD | 63.52 USD | −0.84% | 2.45 | +65.79% | |
| 5.74 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.04 B USD | 7,484 GBX | +0.40% | 0.86 | +19.41% | |
| 5.63 M USD | 4.92% | SS&C Technologies Holdings, Inc. | Pasif | Tema | 0.55% | 113.28 M USD | 33.74 USD | −1.89% | 0.54 | −21.40% | |
| 5.61 M USD | 0.15% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.25 B USD | 1,642.0 USD | +0.45% | 10.35 | +60.25% | |
| 5.61 M USD | 0.15% | BPCE SA | Pasif | Permodalan besar | 0.65% | 453.94 M USD | 1,149.8 EUR | +0.54% | 0.32 | +48.80% | |
| 5.61 M USD | 0.15% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.17 B USD | 1,408.6 EUR | +0.50% | 27.97 | +45.38% | |
| 5.57 M USD | 0.26% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.14 B USD | 60.56 USD | −0.53% | 1.80 | +13.41% | |
| 5.37 M USD | 2.71% | State Street Corp. | Pasif | Tema | 0.45% | 197.61 M USD | 92.91 USD | −2.21% | 0.27 | +18.69% | |
| 5.12 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.61 B USD | 309.28 USD | −1.30% | 0.53 | +73.41% | |
| 4.61 M USD | 0.54% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 843.4 M USD | 124.89 USD | −0.77% | 0.99 | +37.43% | |
| 4.54 M USD | 0.53% | SAS Rue la Boétie | Pasif | Tema | 0.69% | 829.45 M USD | 34.810 EUR | +0.30% | 1.10 | −3.97% | |
| 4.37 M USD | 0.20% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.17 B USD | 66.38 USD | −0.92% | 0.96 | +46.67% | |
| 3.9 M USD | 0.30% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.28 B USD | 46.13 USD | −0.75% | 0.72 | +36.94% | |
| 3.2 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.37 B USD | 9.348 USD | +0.49% | 2.42 | +52.44% | |
| 3.15 M USD | 0.15% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.17 B USD | 325.45 EUR | +0.98% | 1.15 | +35.08% | |
| 2.76 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 889.22 M USD | 165.03 USD | −0.43% | 0.40 | +41.43% | |
| 2.56 M USD | 0.16% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.6 B USD | 50.31 USD | −1.02% | 0.73 | +41.60% | |
| 2.41 M USD | 1.61% | Invesco Ltd. | Pasif | Perindustrian | 0.29% | 147.72 M USD | 155.97 USD | −0.90% | 1.09 | +79.43% | |
| 2.35 M USD | 0.07% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.45 B USD | 39.16 USD | −0.20% | 1.24 | +69.48% | |
| 2.34 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.12 B USD | 610.2 USD | +0.50% | 0.24 | +42.86% | |
| 1.9 M USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.38 B USD | 100.02 USD | −0.34% | 0.24 | +17.36% | |
| 1.73 M USD | 0.05% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.64 B USD | 72.23 USD | +0.47% | 0.28 | +46.60% | |
| 1.7 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.11 B USD | 47.74 USD | −0.52% | 1.38 | +48.11% | |
| 1.51 M USD | 0.88% | Invesco Ltd. | Pasif | Tema | 0.75% | 170.9 M USD | 16.73 USD | −0.26% | 0.53 | −3.69% | |
| 1.49 M USD | 0.24% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 606.19 M USD | 77.02 USD | −0.43% | 1.10 | +51.67% | |
| 1.42 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.72 B USD | 47.87 USD | −0.54% | 0.63 | +60.07% | |
| 1.4 M USD | 4.65% | Deutscher Sparkassen-und Giroverband eV | Pasif | Tenaga | 0.55% | 30.1 M USD | 83.33 EUR | −0.35% | 0.49 | +26.70% | |
| 1.3 M USD | 0.82% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 156.82 M USD | 67.59 USD | −0.42% | 0.23 | +38.46% | |
| 1.2 M USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.39 B USD | 93.00 USD | +0.44% | 0.73 | +128.16% | |
| 1.18 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.34 B USD | 75.40 USD | −0.06% | 1.23 | +82.64% | |
| 1.16 M USD | 0.09% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.23 B USD | 201.10 USD | +0.31% | 0.92 | +79.79% | |
| 1.15 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.94 AUD | +0.75% | 0.54 | +53.88% | |
| 1.14 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 10.68 B USD | 114.16 USD | −0.34% | 0.59 | +71.99% | |
| 1.06 M USD | 0.07% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.6 B USD | 85.50 USD | −1.30% | 0.43 | +73.32% | |
| 1.03 M USD | 0.71% | Invesco Ltd. | Pasif | Tema | 0.66% | 144.38 M USD | 47.51 USD | −0.99% | 0.18 | +2.79% | |
| 998.46 K USD | 0.08% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 1.29 B USD | 12.610 USD | +0.48% | 0.45 | +90.89% | |
| 900.94 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.95 B USD | 122.93 USD | +0.15% | 0.55 | +90.12% | |
| 895.94 K USD | 2.17% | FMR LLC | Pasif | Tema | 0.39% | 41.34 M USD | 21.15 USD | −1.09% | 0.72 | +1.18% | |
| 866.54 K USD | 3.25% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.65% | 26.17 M USD | 34.55 USD | −0.01% | 0.35 | −8.23% | |
| 846.32 K USD | 0.49% | The Greenwood Trust | Aktif | Pasaran diperluaskan | 0.56% | 171.81 M USD | 38.35 USD | −0.26% | 0.61 | +16.34% | |
| 845.38 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.43 B USD | 47.59 USD | −0.17% | 0.69 | +77.46% | |
| 780.55 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 593.69 M USD | 70.27 USD | −0.79% | 0.20 | +41.07% | |
| 779.36 K USD | 0.59% | Van Eck Associates Corp. | Pasif | Tema | 0.61% | 130.93 M USD | 131.45 USD | −1.16% | 0.28 | +24.84% | |
| 763.88 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.13 B USD | 83.80 USD | −0.06% | 0.89 | +81.98% | |
| 730.3 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.9 M USD | 12.548 USD | +0.46% | 0.00 | — | |
| 730.3 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.65 B USD | 113.22 EUR | +0.30% | 0.55 | +38.03% | |
| 729.71 K USD | 0.11% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 653.36 M USD | 43.35 USD | −0.79% | 0.51 | +43.86% | |
| 633.04 K USD | 1.46% | Bank of Montreal | Pasif | Tema | 0.50% | 45.11 M USD | 18.15 CAD | −0.82% | 0.89 | −6.13% | |
| 627.29 K USD | 0.54% | Russell Investment Management LLC | Aktif | Hasil sasaran | 1.32% | 5.15 M USD | 19.06 CAD | −0.05% | 0.16 | +25.47% | |
| 539.36 K USD | 3.86% | Harvest Portfolios Group, Inc. | Aktif | Tema | 0.85% | 14.5 M USD | 10.58 CAD | +0.09% | 0.16 | −16.08% | |
| 528.33 K USD | 0.46% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 117.66 M USD | 74.53 USD | −0.96% | 2.41 | +4.23% | |
| 474.54 K USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 744.5 M USD | 77.92 USD | −0.25% | 1.37 | +46.04% | |
| 474.47 K USD | 2.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 23.23 M USD | 22.595 EUR | −1.40% | 1.68 | +28.95% | |
| 472.95 K USD | 0.16% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 306.47 M USD | 194.64 USD | +1.06% | 0.04 | +36.64% | |
| 468.7 K USD | 0.44% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 106.27 M USD | 56.06 USD | −0.46% | 0.84 | +47.32% | |
| 451.16 K USD | 0.15% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 309.54 M USD | 112.34 EUR | +1.04% | 0.55 | +35.59% | |
| 448.94 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 829.53 M USD | 80.11 USD | −0.14% | 1.13 | +51.96% | |
| 407.47 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.89 B USD | 44.22 USD | −0.20% | 1.15 | +18.05% | |
| 402.6 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.45 B USD | 74.97 USD | −0.31% | 0.93 | +18.48% | |
| 402.52 K USD | 0.42% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Hasil sasaran | — | — | 11,655 KRW | +0.78% | 1.08 | — | |
| 355.27 K USD | 4.65% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.90% | 7.63 M USD | 11.302 USD | −0.94% | 7.10 | +45.51% | |
| 345.41 K USD | 0.31% | Sun Life Financial, Inc. | Pasif | Tema | 0.49% | 110.54 M USD | 49.96 USD | −0.57% | 0.28 | +32.38% | |
| 341.94 K USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 106.29 M USD | 43.72 USD | −1.00% | 3.24 | +34.83% | |
| 334.32 K USD | 0.29% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 114.47 M USD | 23.71 USD | +1.41% | 0.01 | — | |
| 327.47 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 790.63 M USD | 31.43 USD | −0.27% | 0.08 | — | |
| 310.77 K USD | 0.08% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 376.2 M USD | 59.43 USD | −0.39% | 1.24 | +55.99% | |
| 303.07 K USD | 0.24% | HSBC Holdings Plc | Pasif | Tema | 0.50% | 129.15 M USD | 10.262 GBP | +0.14% | 0.00 | +18.98% | |
| 280.8 K USD | 0.11% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 250.16 M USD | 50.72 USD | −0.14% | 1.26 | +62.11% | |
| 274.43 K USD | 0.51% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.55% | 55.54 M USD | 10.15 AUD | +0.40% | 0.45 | +8.58% | |
| 266.59 K USD | 0.12% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 220.87 M USD | 75.48 USD | −0.20% | 0.28 | +86.46% | |
| 263.82 K USD | 0.13% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 202.87 M USD | 121.41 USD | +0.59% | 0.02 | +47.08% | |
| 246.43 K USD | 0.29% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.5 M USD | 44.01 USD | +1.45% | 0.00 | +33.64% |