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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 296.3 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 93.7 B USD | 127.06 USD | −0.47% | 1.45 | +32.17% | |
| 117.18 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 76.34 B USD | 263.30 USD | −0.54% | 0.97 | +46.32% | |
| 95.17 M USD | 6.80% | Invesco Ltd. | Pasif | Tema | 0.70% | 1.36 B USD | 57.36 USD | +2.32% | 2.01 | −27.02% | |
| 91.89 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 72.85 B USD | 273.17 USD | −0.33% | 0.66 | +44.79% | |
| 79.21 M USD | 2.18% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.83 B USD | 792.25 GBX | +0.41% | 0.82 | −12.98% | |
| 79.21 M USD | 2.18% | BlackRock, Inc. | Pasif | Tema | 0.65% | 659.5 M USD | 27.9490 USD | +0.72% | 0.22 | +68.57% | |
| 59.44 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 33.48 B USD | 223.07 USD | −0.45% | 0.44 | +40.71% | |
| 47.22 M USD | 2.18% | BlackRock, Inc. | Pasif | Tema | 0.39% | 2.12 B USD | 19.03 USD | +2.42% | 1.81 | −1.40% | |
| 46.02 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.41 B USD | 218.42 USD | −0.47% | 0.71 | +57.72% | |
| 43.34 M USD | 0.31% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 14.22 B USD | 49.51 USD | −0.52% | 0.71 | +32.31% | |
| 40.89 M USD | 0.62% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.62 B USD | 148.74 USD | −0.49% | 0.76 | +35.36% | |
| 40.84 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.77 B USD | 194.56 USD | −0.56% | 0.73 | +39.15% | |
| 23.12 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.54 B USD | 30.32 USD | −0.46% | 0.84 | +45.11% | |
| 22.43 M USD | 0.60% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.78 B USD | 99.29 USD | −0.45% | 1.26 | +35.51% | |
| 20.23 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 14.42 B USD | 106.39 USD | −0.53% | 1.40 | +47.08% | |
| 14.08 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 3.34 B USD | 117.28 USD | −0.47% | 1.54 | +32.19% | |
| 13.13 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.99 B USD | 73.81 USD | −0.55% | 1.23 | +38.72% | |
| 12.04 M USD | 1.53% | Invesco Ltd. | Pasif | Tema | 0.64% | 764.65 M USD | 36.13 USD | +0.92% | 0.74 | −12.78% | |
| 11.62 M USD | 1.86% | AJM Ventures LLC | Pasif | Tema | 0.56% | 600.17 M USD | 51.86 USD | +2.61% | 0.74 | −2.13% | |
| 10.67 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.49 B USD | 34.89 USD | −0.54% | 1.34 | +15.73% | |
| 10.23 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.64 B USD | 40.89 USD | −0.05% | 0.82 | +61.88% | |
| 9.95 M USD | 6.74% | Invesco Ltd. | Pasif | Tema | 0.69% | 147.76 M USD | 29.905 USD | +0.99% | 0.27 | −27.28% | |
| 9.01 M USD | 2.67% | Invesco Ltd. | Pasif | Perindustrian | 0.60% | 333.4 M USD | 196.99 USD | −0.45% | 0.55 | +118.52% | |
| 7.71 M USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 5.06 B USD | 77.45 USD | +0.38% | 0.28 | +45.00% | |
| 7.18 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.96 B USD | 23.280 EUR | +0.13% | 0.89 | +55.27% | |
| 7.18 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.35 B USD | 48.708 EUR | +0.25% | 0.45 | +62.72% | |
| 7.18 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.78 B USD | 120.615 EUR | +0.15% | 0.37 | +54.10% | |
| 6.89 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.25 B USD | 7,501 GBX | +0.19% | 0.90 | +15.93% | |
| 6.68 M USD | 0.25% | State Street Corp. | Pasif | Tema | 0.20% | 2.62 B USD | 65.69 USD | −0.23% | 1.05 | +58.66% | |
| 6.65 M USD | 0.29% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.3 B USD | 62.49 USD | −0.78% | 0.89 | +16.41% | |
| 6.56 M USD | 5.34% | SS&C Technologies Holdings, Inc. | Pasif | Tema | 0.55% | 119.06 M USD | 37.17 USD | +1.84% | 2.41 | −24.97% | |
| 6.08 M USD | 2.88% | State Street Corp. | Pasif | Tema | 0.45% | 206.55 M USD | 103.22 USD | +1.81% | 1.15 | +21.05% | |
| 6.05 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 83.14 B USD | 152.10 USD | −0.04% | 0.65 | +77.54% | |
| 5.98 M USD | 0.15% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.24 B USD | 1,668.2 USD | +0.80% | 0.38 | +51.36% | |
| 5.98 M USD | 0.15% | BPCE SA | Pasif | Permodalan besar | 0.65% | 507.17 M USD | 1,161.2 EUR | −0.22% | 2.07 | +40.74% | |
| 5.98 M USD | 0.15% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.21 B USD | 1,398.0 EUR | +0.47% | 0.06 | +37.38% | |
| 5.19 M USD | 0.60% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 868.25 M USD | 128.04 USD | −0.40% | 0.97 | +35.48% | |
| 4.76 M USD | 0.51% | SAS Rue la Boétie | Pasif | Tema | 0.69% | 890.85 M USD | 37.030 EUR | +0.63% | 0.26 | −4.13% | |
| 4.65 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.97 B USD | 319.76 USD | −0.42% | 0.58 | +75.68% | |
| 4.55 M USD | 0.20% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.26 B USD | 67.89 USD | −0.28% | 0.82 | +42.59% | |
| 4.18 M USD | 0.34% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.22 B USD | 47.36 USD | −0.32% | 0.41 | +31.38% | |
| 3.62 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.77 B USD | 9.723 USD | +0.43% | 1.89 | +48.18% | |
| 3.45 M USD | 0.15% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.33 B USD | 329.10 EUR | +0.12% | 0.20 | +29.63% | |
| 3.16 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.69 B USD | 626.8 USD | +0.28% | 0.01 | +38.11% | |
| 3.01 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.68 B USD | 51.76 USD | −0.79% | 0.72 | +37.11% | |
| 2.94 M USD | 1.82% | Invesco Ltd. | Pasif | Perindustrian | 0.29% | 162.95 M USD | 163.36 USD | −0.66% | 0.59 | +77.55% | |
| 2.85 M USD | 0.07% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.85 B USD | 40.09 USD | −0.45% | 0.75 | +64.12% | |
| 2.69 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 993.66 M USD | 171.57 USD | −0.58% | 0.34 | +40.01% | |
| 2.09 M USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.41 B USD | 103.39 USD | −0.28% | 2.45 | +20.58% | |
| 2.07 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.28 B USD | 48.96 USD | −0.35% | 0.46 | +43.50% | |
| 2.02 M USD | 0.05% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.77 B USD | 73.45 USD | +0.09% | 4.44 | +38.96% | |
| 1.77 M USD | 0.94% | Invesco Ltd. | Pasif | Tema | 0.75% | 185.89 M USD | 18.30 USD | +0.22% | 0.22 | −3.69% | |
| 1.66 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.87 B USD | 48.71 USD | +0.08% | 0.94 | +59.68% | |
| 1.53 M USD | 0.24% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 651.59 M USD | 78.51 USD | −0.61% | 0.21 | +44.88% | |
| 1.5 M USD | 4.65% | Deutscher Sparkassen-und Giroverband eV | Pasif | Tenaga | 0.55% | 32.15 M USD | 88.71 EUR | +0.48% | 0.00 | +31.55% | |
| 1.48 M USD | 0.91% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 161.87 M USD | 68.74 USD | −0.18% | 1.01 | +33.75% | |
| 1.37 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.52 B USD | 75.81 USD | −0.05% | 0.94 | +75.45% | |
| 1.35 M USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.43 B USD | 93.83 USD | +0.17% | 0.58 | +110.00% | |
| 1.31 M USD | 0.10% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.36 B USD | 207.53 USD | −0.55% | 1.03 | +82.32% | |
| 1.29 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 11.08 B USD | 115.99 USD | +0.04% | 1.13 | +68.80% | |
| 1.21 M USD | 0.07% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.67 B USD | 88.53 USD | −0.43% | 0.54 | +76.18% | |
| 1.2 M USD | 0.82% | Invesco Ltd. | Pasif | Tema | 0.66% | 145.19 M USD | 48.91 USD | +1.09% | 0.92 | −2.30% | |
| 1.17 M USD | 2.28% | FMR LLC | Pasif | Tema | 0.39% | 49.39 M USD | 23.34 USD | +1.59% | 1.42 | +1.95% | |
| 1.11 M USD | 0.08% | FIL Ltd. | Aktif | Seluruh pasaran | 0.21% | 1.27 B USD | 12.629 USD | −0.18% | 0.00 | +84.64% | |
| 1.06 M USD | 0.56% | The Greenwood Trust | Aktif | Pasaran diperluaskan | 0.56% | 189.65 M USD | 39.20 USD | −0.46% | 2.08 | +18.58% | |
| 1.05 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.80 AUD | −1.73% | 1.24 | +51.36% | |
| 1.02 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 12.01 B USD | 122.73 USD | −0.02% | 1.18 | +81.60% | |
| 1.01 M USD | 3.51% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.65% | 28.37 M USD | 36.44 USD | −0.71% | 0.41 | −4.84% | |
| 974.67 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.58 B USD | 47.99 USD | 0.00% | 0.76 | +70.50% | |
| 920.65 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 613.66 M USD | 71.73 USD | −0.62% | 0.55 | +36.25% | |
| 883.48 K USD | 0.64% | Van Eck Associates Corp. | Pasif | Tema | 0.61% | 137.35 M USD | 141.82 USD | +1.35% | 0.66 | +24.15% | |
| 854.02 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.1 B USD | 84.31 USD | −0.11% | 0.97 | +77.16% | |
| 834.48 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 30.28 M USD | 13.076 USD | +0.57% | 0.10 | — | |
| 834.48 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.74 B USD | 115.14 EUR | +0.30% | 0.21 | +34.63% | |
| 812.53 K USD | 0.12% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 677.75 M USD | 44.65 USD | −0.13% | 0.40 | +40.63% | |
| 633.04 K USD | 1.46% | Bank of Montreal | Pasif | Tema | 0.50% | 49.53 M USD | 19.88 CAD | +2.58% | 1.67 | −2.55% | |
| 627.29 K USD | 0.54% | Russell Investment Management LLC | Aktif | Hasil sasaran | 1.32% | 5.47 M USD | 19.69 CAD | −0.25% | 4.04 | +26.00% | |
| 569.98 K USD | 0.47% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 123.2 M USD | 77.92 USD | +0.28% | 0.34 | +6.54% | |
| 561.01 K USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 776.88 M USD | 79.15 USD | −0.61% | 0.77 | +42.28% | |
| 550.68 K USD | 2.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 27.05 M USD | 24.240 EUR | +0.58% | 0.06 | +33.63% | |
| 548.35 K USD | 0.50% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 110.71 M USD | 57.64 USD | −0.29% | 0.85 | +46.72% | |
| 539.36 K USD | 3.86% | Harvest Portfolios Group, Inc. | Aktif | Tema | 0.85% | 15.92 M USD | 11.39 CAD | +0.71% | 1.82 | −13.54% | |
| 535.26 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 910.74 M USD | 82.76 USD | +0.22% | 0.32 | +47.06% | |
| 515.93 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.54 B USD | 75.74 USD | −0.07% | 0.94 | +19.50% | |
| 483.11 K USD | 0.15% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 316.72 M USD | 201.25 USD | −0.72% | 0.50 | +31.26% | |
| 474.25 K USD | 0.15% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 317.91 M USD | 113.42 EUR | −0.02% | 0.11 | +30.18% | |
| 461.35 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.93 B USD | 44.18 USD | −0.20% | 0.98 | +18.03% | |
| 409.51 K USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 112.21 M USD | 44.69 USD | −0.45% | 2.26 | +31.31% | |
| 408.49 K USD | 0.34% | Sun Life Financial, Inc. | Pasif | Tema | 0.49% | 120.56 M USD | 51.03 USD | +0.35% | 3.00 | +34.73% | |
| 384.23 K USD | 4.38% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.90% | 8.68 M USD | 12.712 USD | +0.28% | 0.96 | +62.20% | |
| 378.14 K USD | 0.32% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 117.14 M USD | 23.89 USD | −0.14% | 1.46 | — | |
| 370.37 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 826.65 M USD | 32.67 USD | −0.23% | 7.55 | — | |
| 340.68 K USD | 0.11% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 309.12 M USD | 53.44 USD | −1.11% | 0.42 | +52.18% | |
| 324.94 K USD | 0.08% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 388.36 M USD | 64.21 USD | −1.56% | 0.95 | +41.91% | |
| 323.02 K USD | 0.24% | HSBC Holdings Plc | Pasif | Tema | 0.50% | 133.38 M USD | 10.546 GBP | +0.66% | 0.97 | +19.74% | |
| 311.9 K USD | 0.14% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 224.23 M USD | 75.63 USD | −0.40% | 0.56 | +72.56% | |
| 290.56 K USD | 0.14% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 211.27 M USD | 125.47 USD | +0.28% | 0.99 | +44.00% | |
| 283.08 K USD | 2.16% | BlackRock, Inc. | Pasif | Tema | 0.44% | 12.98 M USD | 42.87 CAD | +2.29% | 2.94 | +59.35% | |
| 262.6 K USD | 0.48% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.55% | 59.01 M USD | 10.21 AUD | −0.58% | 2.72 | +4.08% | |
| 256.21 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 697.54 M USD | 2,889 GBX | +0.27% | 0.08 | +39.03% |