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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 283.31 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 90.22 B USD | 122.49 USD | −0.52% | 0.39 | +39.18% | |
| 116.39 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 76.15 B USD | 249.96 USD | −0.58% | 0.39 | +53.09% | |
| 104.27 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 70.4 B USD | 261.51 USD | −0.51% | 0.33 | +52.76% | |
| 74.4 M USD | 7.28% | Invesco Ltd. | Pasif | Tema | 0.70% | 1.02 B USD | 50.40 USD | −0.85% | 0.68 | −29.63% | |
| 67.21 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 32.69 B USD | 214.54 USD | −0.40% | 0.91 | +46.74% | |
| 49.77 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.54 B USD | 212.10 USD | −0.60% | 0.78 | +70.56% | |
| 49.37 M USD | 1.57% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.57 B USD | 706.25 GBX | +0.04% | 0.65 | −23.03% | |
| 49.37 M USD | 1.57% | BlackRock, Inc. | Pasif | Tema | 0.65% | 557.86 M USD | 24.3862 USD | −0.46% | 2.15 | +47.76% | |
| 42.02 M USD | 0.31% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 13.37 B USD | 47.74 USD | −0.56% | 0.42 | +39.33% | |
| 40.13 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.5 B USD | 183.79 USD | −0.40% | 0.65 | +43.92% | |
| 39.15 M USD | 0.61% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.47 B USD | 144.68 USD | −0.52% | 0.61 | +40.73% | |
| 30.63 M USD | 1.60% | BlackRock, Inc. | Pasif | Tema | 0.39% | 1.92 B USD | 16.51 USD | −0.69% | 0.64 | −11.48% | |
| 22.77 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.71 B USD | 28.91 USD | −0.62% | 0.75 | +53.57% | |
| 22.45 M USD | 0.61% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.71 B USD | 96.56 USD | −0.54% | 0.36 | +40.87% | |
| 20.91 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 14.13 B USD | 101.03 USD | −0.59% | 0.79 | +53.90% | |
| 15.3 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 3.17 B USD | 113.05 USD | −0.55% | 0.56 | +39.20% | |
| 12.85 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.32 B USD | 70.80 USD | −0.53% | 0.50 | +45.82% | |
| 11.81 M USD | 1.69% | Invesco Ltd. | Pasif | Tema | 0.64% | 701.51 M USD | 31.50 USD | −1.75% | 0.64 | −5.87% | |
| 11.06 M USD | 1.99% | AJM Ventures LLC | Pasif | Tema | 0.56% | 560.11 M USD | 45.72 USD | −1.40% | 1.70 | +3.29% | |
| 10.54 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.04 B USD | 33.27 USD | −0.36% | 0.45 | +10.21% | |
| 9.72 M USD | 0.64% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.49 B USD | 99.08 USD | −0.40% | 0.62 | +36.71% | |
| 9.64 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.63 B USD | 39.98 USD | −0.38% | 0.39 | +71.32% | |
| 9.33 M USD | 7.16% | Invesco Ltd. | Pasif | Tema | 0.69% | 128.92 M USD | 26.485 USD | −0.07% | 0.04 | −32.37% | |
| 6.87 M USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.59 B USD | 73.16 USD | −1.00% | 1.13 | +49.10% | |
| 6.73 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.85 B USD | 23.085 EUR | +0.16% | 0.64 | +62.79% | |
| 6.73 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.71 B USD | 119.680 EUR | +0.18% | 0.74 | +61.57% | |
| 6.73 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.28 B USD | 47.848 EUR | −0.03% | 0.28 | +70.43% | |
| 6.54 M USD | 0.27% | State Street Corp. | Pasif | Tema | 0.20% | 2.46 B USD | 60.42 USD | −0.78% | 0.25 | +66.02% | |
| 6.3 M USD | 5.60% | SS&C Technologies Holdings, Inc. | Pasif | Tema | 0.55% | 113.22 M USD | 33.43 USD | −1.09% | 2.04 | −20.97% | |
| 6.15 M USD | 0.29% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.12 B USD | 59.51 USD | −0.62% | 0.30 | +11.49% | |
| 6.09 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.04 B USD | 7,401 GBX | +0.02% | 0.58 | +20.21% | |
| 6.03 M USD | 3.10% | State Street Corp. | Pasif | Tema | 0.45% | 195.45 M USD | 91.62 USD | −1.04% | 0.31 | +20.44% | |
| 5.61 M USD | 0.14% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.26 B USD | 1,636.2 USD | +0.16% | 0.59 | +63.58% | |
| 5.61 M USD | 0.14% | BPCE SA | Pasif | Permodalan besar | 0.65% | 459.79 M USD | 1,144.0 EUR | −0.09% | 0.02 | +51.03% | |
| 5.61 M USD | 0.14% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.17 B USD | 1,395.0 EUR | +0.36% | 6.43 | +47.51% | |
| 5.12 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.49 B USD | 302.60 USD | −0.30% | 0.27 | +74.32% | |
| 4.92 M USD | 0.58% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 856.03 M USD | 124.09 USD | −0.74% | 0.47 | +40.85% | |
| 4.63 M USD | 0.54% | SAS Rue la Boétie | Pasif | Tema | 0.69% | 809.39 M USD | 33.370 EUR | −0.06% | 1.18 | −7.52% | |
| 4.37 M USD | 0.20% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.15 B USD | 65.38 USD | −0.63% | 0.31 | +49.99% | |
| 4.34 M USD | 0.34% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.29 B USD | 45.31 USD | −0.59% | 0.54 | +40.50% | |
| 3.38 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.31 B USD | 9.122 USD | −0.43% | 0.18 | +52.83% | |
| 3.34 M USD | 0.44% | Invesco Ltd. | Pasif | Permodalan kecil | 0.60% | 766.18 M USD | 98.07 USD | −0.94% | 0.34 | +43.23% | |
| 3.16 M USD | 0.15% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.17 B USD | 316.50 EUR | −0.52% | 0.44 | +33.79% | |
| 2.86 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.58 B USD | 49.26 USD | −0.69% | 0.38 | +45.44% | |
| 2.76 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 888.9 M USD | 162.17 USD | −0.37% | 0.78 | +44.79% | |
| 2.7 M USD | 1.84% | Invesco Ltd. | Pasif | Perindustrian | 0.29% | 146.65 M USD | 154.40 USD | +0.04% | 0.38 | +79.85% | |
| 2.56 M USD | 0.08% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.41 B USD | 38.23 USD | −0.68% | 0.21 | +72.92% | |
| 2.42 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.1 B USD | 596.8 USD | −0.62% | 0.05 | +43.93% | |
| 2.11 M USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.38 B USD | 98.32 USD | −0.65% | 0.04 | +15.08% | |
| 1.93 M USD | 0.05% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.62 B USD | 70.36 USD | −0.62% | 0.32 | +51.23% | |
| 1.88 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.1 B USD | 46.66 USD | −0.54% | 0.29 | +51.33% | |
| 1.69 M USD | 1.00% | Invesco Ltd. | Pasif | Tema | 0.75% | 168.24 M USD | 16.25 USD | −0.85% | 0.43 | −3.02% | |
| 1.59 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.65 B USD | 47.28 USD | −0.24% | 0.31 | +62.56% | |
| 1.49 M USD | 0.24% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 606.43 M USD | 75.73 USD | −0.45% | 0.12 | +56.06% | |
| 1.48 M USD | 0.93% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 158.13 M USD | 66.71 USD | −0.94% | 0.31 | +42.27% | |
| 1.4 M USD | 4.68% | Deutscher Sparkassen-und Giroverband eV | Pasif | Tenaga | 0.55% | 30.26 M USD | 82.08 EUR | +0.70% | 0.88 | +24.36% | |
| 1.34 M USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.45 B USD | 92.31 USD | −0.53% | 1.48 | +136.59% | |
| 1.32 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.39 B USD | 74.84 USD | −0.38% | 0.28 | +87.48% | |
| 1.27 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 10.61 B USD | 112.86 USD | −0.38% | 0.52 | +75.92% | |
| 1.23 M USD | 0.10% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.23 B USD | 194.26 USD | −0.76% | 0.56 | +78.76% | |
| 1.17 M USD | 0.08% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.55 B USD | 83.60 USD | −0.27% | 0.48 | +73.85% | |
| 1.15 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.57 AUD | +0.23% | 0.18 | +53.00% | |
| 1.15 M USD | 0.80% | Invesco Ltd. | Pasif | Tema | 0.66% | 143.54 M USD | 47.57 USD | −0.59% | 0.56 | +4.67% | |
| 1.04 M USD | 0.08% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 1.29 B USD | 12.456 USD | +0.09% | 0.01 | +92.33% | |
| 987.6 K USD | 3.75% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.65% | 26.55 M USD | 33.35 USD | −0.58% | 0.33 | −11.47% | |
| 985.92 K USD | 2.44% | FMR LLC | Pasif | Tema | 0.39% | 40.34 M USD | 20.63 USD | −0.34% | 0.85 | +0.27% | |
| 953.27 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 12.01 B USD | 121.99 USD | −0.50% | 1.25 | +95.94% | |
| 944.59 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.42 B USD | 47.25 USD | −0.38% | 0.35 | +82.32% | |
| 931.14 K USD | 0.55% | The Greenwood Trust | Aktif | Pasaran diperluaskan | 0.56% | 169.57 M USD | 37.62 USD | −1.38% | 0.99 | +14.67% | |
| 871.78 K USD | 0.67% | Van Eck Associates Corp. | Pasif | Tema | 0.61% | 129.58 M USD | 131.75 USD | −0.33% | 0.84 | +26.49% | |
| 867.97 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 587.77 M USD | 69.22 USD | −0.46% | 0.36 | +45.53% | |
| 854.46 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.17 B USD | 83.26 USD | −0.37% | 0.37 | +86.92% | |
| 816.18 K USD | 0.12% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 655.83 M USD | 42.59 USD | −1.15% | 0.53 | +46.86% | |
| 770.78 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.25 M USD | 12.320 USD | 0.00% | 0.00 | — | |
| 770.78 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.63 B USD | 109.76 EUR | −0.22% | 0.85 | +36.50% | |
| 638.08 K USD | 1.47% | Bank of Montreal | Pasif | Tema | 0.50% | 43.88 M USD | 17.73 CAD | −0.39% | 0.50 | −11.66% | |
| 627.29 K USD | 0.54% | Russell Investment Management LLC | Aktif | Hasil sasaran | 1.32% | 5.15 M USD | 18.85 CAD | +0.37% | 0.92 | +23.29% | |
| 615.55 K USD | 4.23% | Harvest Portfolios Group, Inc. | Aktif | Tema | 0.85% | 14.69 M USD | 10.14 CAD | −0.49% | 0.56 | −20.11% | |
| 537.47 K USD | 0.46% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 117.6 M USD | 75.25 USD | −0.88% | 3.75 | +3.67% | |
| 528.04 K USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 742.56 M USD | 76.68 USD | −0.55% | 0.59 | +49.82% | |
| 521.53 K USD | 0.49% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 106.84 M USD | 55.81 USD | −1.20% | 0.14 | +50.66% | |
| 479 K USD | 5.55% | Rex Financial LLC | Aktif | Seluruh pasaran | 1.25% | 8.82 M USD | 14.75 USD | −2.21% | 0.62 | — | |
| 473.98 K USD | 2.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 22.63 M USD | 21.765 EUR | +0.42% | 1.88 | +22.99% | |
| 473.83 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 821.34 M USD | 78.77 USD | −0.35% | 1.43 | +53.45% | |
| 452.39 K USD | 0.15% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 307.4 M USD | 192.32 USD | 0.00% | 0.01 | +36.05% | |
| 449.28 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.89 B USD | 43.84 USD | −0.47% | 0.30 | +17.38% | |
| 432.68 K USD | 0.45% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Hasil sasaran | — | — | 11,465 KRW | −0.30% | 1.68 | — | |
| 426.19 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.42 B USD | 74.30 USD | −0.40% | 0.17 | +17.59% | |
| 415.63 K USD | 0.15% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 308.55 M USD | 109.22 EUR | −0.58% | 0.58 | +34.32% | |
| 403.57 K USD | 0.35% | Sun Life Financial, Inc. | Pasif | Tema | 0.49% | 114.07 M USD | 48.21 USD | −0.65% | 4.15 | +27.86% | |
| 382.48 K USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 106.77 M USD | 43.37 USD | −0.57% | 0.40 | +39.25% | |
| 370.94 K USD | 0.33% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 113.32 M USD | 23.22 USD | −0.44% | 0.34 | — | |
| 368.42 K USD | 4.86% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.90% | 7.57 M USD | 11.142 USD | +1.67% | 0.00 | +41.99% | |
| 365.23 K USD | 0.09% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 397.47 M USD | 55.74 USD | −1.68% | 0.47 | +65.76% | |
| 360.36 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 784.08 M USD | 30.78 USD | +0.02% | 0.20 | — | |
| 314.09 K USD | 0.12% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 267.79 M USD | 48.51 USD | −1.17% | 1.32 | +68.25% | |
| 302.76 K USD | 0.24% | HSBC Holdings Plc | Pasif | Tema | 0.50% | 127.01 M USD | 10.040 GBP | −0.26% | 0.00 | +16.21% | |
| 298.21 K USD | 0.13% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 219.13 M USD | 73.76 USD | −0.51% | 0.25 | +92.29% | |
| 274.43 K USD | 0.51% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.55% | 55.64 M USD | 10.05 AUD | 0.00% | 0.31 | +5.39% | |
| 273.59 K USD | 0.13% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 205.7 M USD | 119.21 USD | −0.74% | 0.31 | +47.62% |