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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 238.99 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 91.3 B USD | 125.47 USD | +1.41% | 0.71 | +34.09% | |
| 104.27 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 71.88 B USD | 269.19 USD | +0.64% | 0.61 | +48.79% | |
| 94.86 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 74.22 B USD | 258.23 USD | +1.08% | 0.89 | +49.14% | |
| 67.21 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 33.44 B USD | 220.61 USD | +1.41% | 0.58 | +42.52% | |
| 63.85 M USD | 6.23% | Invesco Ltd. | Pasif | Tema | 0.70% | 1.04 B USD | 50.41 USD | −0.12% | 0.32 | −32.21% | |
| 49.77 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.1 B USD | 217.33 USD | +0.27% | 0.73 | +65.85% | |
| 44.88 M USD | 1.39% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.67 B USD | 736.25 GBX | +0.96% | 1.76 | −20.34% | |
| 44.88 M USD | 1.39% | BlackRock, Inc. | Pasif | Tema | 0.65% | 580.21 M USD | 25.2692 USD | +0.47% | 2.87 | +51.08% | |
| 35.89 M USD | 0.26% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 13.69 B USD | 48.91 USD | +1.39% | 0.38 | +34.24% | |
| 33.58 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.52 B USD | 190.14 USD | +1.51% | 0.52 | +40.29% | |
| 33.2 M USD | 0.51% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.5 B USD | 146.25 USD | +0.67% | 0.64 | +36.25% | |
| 26.07 M USD | 1.33% | BlackRock, Inc. | Pasif | Tema | 0.39% | 1.98 B USD | 17.14 USD | +0.91% | 1.64 | −10.94% | |
| 20.91 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 14.37 B USD | 104.38 USD | +1.08% | 1.12 | +49.95% | |
| 19.34 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.1 B USD | 29.81 USD | +0.78% | 0.56 | +49.11% | |
| 18.99 M USD | 0.51% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.72 B USD | 97.59 USD | +0.58% | 1.07 | +36.40% | |
| 15.3 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 3.23 B USD | 115.83 USD | +1.42% | 0.60 | +34.10% | |
| 10.91 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.59 B USD | 72.87 USD | +1.16% | 0.44 | +41.34% | |
| 9.72 M USD | 0.64% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.53 B USD | 102.93 USD | +2.32% | 0.42 | +30.99% | |
| 9.7 M USD | 1.36% | Invesco Ltd. | Pasif | Tema | 0.64% | 725 M USD | 33.23 USD | +0.26% | 0.47 | −11.08% | |
| 9.38 M USD | 1.64% | AJM Ventures LLC | Pasif | Tema | 0.56% | 577.75 M USD | 47.86 USD | +0.44% | 0.34 | +1.65% | |
| 9.11 M USD | 6.90% | Invesco Ltd. | Pasif | Tema | 0.69% | 132.99 M USD | 26.470 USD | +0.05% | 0.70 | −32.40% | |
| 8.94 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.24 B USD | 34.51 USD | +2.06% | 0.59 | +11.62% | |
| 8.19 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.16 B USD | 40.43 USD | +0.37% | 0.54 | +66.39% | |
| 7.39 M USD | 2.32% | Invesco Ltd. | Pasif | Perindustrian | 0.60% | 321.15 M USD | 180.66 USD | −1.72% | 0.75 | +111.91% | |
| 6.88 M USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.7 B USD | 75.53 USD | +0.87% | 2.51 | +47.77% | |
| 6.83 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.28 B USD | 48.237 EUR | −0.41% | 1.08 | +68.11% | |
| 6.83 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.91 B USD | 23.436 EUR | −0.18% | 0.68 | +62.85% | |
| 6.83 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.75 B USD | 121.590 EUR | −0.07% | 0.35 | +61.63% | |
| 6.07 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.07 B USD | 7,575 GBX | +1.22% | 1.28 | +19.65% | |
| 5.6 M USD | 0.22% | State Street Corp. | Pasif | Tema | 0.20% | 2.58 B USD | 63.97 USD | +1.08% | 0.72 | +62.55% | |
| 5.3 M USD | 0.24% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.18 B USD | 61.50 USD | +1.45% | 1.04 | +12.93% | |
| 5.29 M USD | 0.14% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.27 B USD | 1,654.4 USD | +0.76% | 0.87 | +59.14% | |
| 5.29 M USD | 0.14% | BPCE SA | Pasif | Permodalan besar | 0.65% | 457.06 M USD | 1,155.6 EUR | +0.50% | 1.90 | +47.81% | |
| 5.29 M USD | 0.14% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.2 B USD | 1,418.6 EUR | +0.71% | 0.03 | +46.34% | |
| 5.26 M USD | 4.75% | SS&C Technologies Holdings, Inc. | Pasif | Tema | 0.55% | 112.86 M USD | 34.06 USD | +0.59% | 0.14 | −24.62% | |
| 5.12 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.73 B USD | 310.08 USD | +0.74% | 2.81 | +70.69% | |
| 5.1 M USD | 2.64% | State Street Corp. | Pasif | Tema | 0.45% | 198.22 M USD | 92.98 USD | +0.43% | 0.52 | +13.56% | |
| 4.62 M USD | 0.53% | SAS Rue la Boétie | Pasif | Tema | 0.69% | 836.44 M USD | 34.270 EUR | −1.55% | 0.64 | −5.20% | |
| 4.61 M USD | 0.54% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 854.9 M USD | 125.84 USD | +0.70% | 0.54 | +36.37% | |
| 4.37 M USD | 0.20% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.21 B USD | 66.79 USD | +0.53% | 0.37 | +45.50% | |
| 3.7 M USD | 0.29% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.3 B USD | 46.51 USD | +0.87% | 0.52 | +35.67% | |
| 3.38 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.47 B USD | 9.349 USD | +0.01% | 3.41 | +50.70% | |
| 3.15 M USD | 0.15% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.2 B USD | 330.00 EUR | +1.40% | 0.90 | +35.74% | |
| 2.76 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 902.56 M USD | 167.60 USD | +1.51% | 1.33 | +41.17% | |
| 2.43 M USD | 0.15% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.63 B USD | 51.48 USD | +2.45% | 0.62 | +40.07% | |
| 2.37 M USD | 0.07% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.52 B USD | 39.36 USD | +0.60% | 0.57 | +68.95% | |
| 2.29 M USD | 1.55% | Invesco Ltd. | Pasif | Perindustrian | 0.29% | 149.57 M USD | 155.23 USD | −0.18% | 0.27 | +77.26% | |
| 2.2 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.15 B USD | 612.3 USD | +0.34% | 0.41 | +41.50% | |
| 1.9 M USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.4 B USD | 100.41 USD | +0.30% | 0.17 | +17.02% | |
| 1.64 M USD | 0.04% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.69 B USD | 71.67 USD | −0.70% | 0.31 | +45.35% | |
| 1.62 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.14 B USD | 48.00 USD | +0.76% | 0.60 | +46.77% | |
| 1.49 M USD | 0.24% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 615.25 M USD | 77.91 USD | +1.04% | 1.44 | +50.60% | |
| 1.43 M USD | 0.84% | Invesco Ltd. | Pasif | Tema | 0.75% | 171.87 M USD | 16.69 USD | −0.18% | 0.58 | −6.56% | |
| 1.4 M USD | 4.65% | Deutscher Sparkassen-und Giroverband eV | Pasif | Tenaga | 0.55% | 30.27 M USD | 83.52 EUR | +0.23% | 1.15 | +26.43% | |
| 1.35 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.8 B USD | 48.16 USD | +0.82% | 0.93 | +59.55% | |
| 1.24 M USD | 0.78% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 159.47 M USD | 67.78 USD | +0.53% | 0.76 | +37.29% | |
| 1.2 M USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.45 B USD | 92.25 USD | −0.50% | 0.72 | +127.15% | |
| 1.16 M USD | 0.09% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.27 B USD | 198.82 USD | −0.82% | 0.40 | +80.55% | |
| 1.15 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 75.03 AUD | +0.12% | 0.98 | +54.49% | |
| 1.13 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.47 B USD | 75.16 USD | −0.05% | 0.59 | +82.07% | |
| 1.08 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 10.78 B USD | 114.29 USD | +0.35% | 0.39 | +71.18% | |
| 998.56 K USD | 0.06% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.61 B USD | 85.72 USD | +0.69% | 0.50 | +70.66% | |
| 976.2 K USD | 0.68% | Invesco Ltd. | Pasif | Tema | 0.66% | 144.36 M USD | 47.56 USD | +0.09% | 0.07 | +0.66% | |
| 940.93 K USD | 0.07% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 1.3 B USD | 12.516 USD | −0.75% | 0.00 | +90.35% | |
| 917.89 K USD | 2.15% | FMR LLC | Pasif | Tema | 0.39% | 42.66 M USD | 21.11 USD | −0.17% | 0.71 | −1.80% | |
| 899.96 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 12.04 B USD | 122.40 USD | −0.14% | 0.61 | +89.64% | |
| 866.54 K USD | 3.25% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.65% | 26.45 M USD | 34.18 USD | −0.39% | 0.19 | −9.66% | |
| 811.63 K USD | 0.46% | The Greenwood Trust | Aktif | Pasaran diperluaskan | 0.56% | 175.64 M USD | 38.20 USD | −0.21% | 0.34 | +15.82% | |
| 805.28 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.51 B USD | 47.52 USD | +0.08% | 0.54 | +76.73% | |
| 771.57 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 29.29 M USD | 12.560 USD | +0.09% | 0.00 | — | |
| 771.57 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.68 B USD | 113.68 EUR | +0.41% | 8.17 | +37.73% | |
| 740.46 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 602 M USD | 71.43 USD | +1.76% | 1.21 | +39.84% | |
| 739.33 K USD | 0.57% | Van Eck Associates Corp. | Pasif | Tema | 0.61% | 131.15 M USD | 130.97 USD | −0.27% | 0.20 | +21.57% | |
| 724.64 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.21 B USD | 83.58 USD | +0.04% | 0.51 | +81.39% | |
| 683.06 K USD | 0.10% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 655.63 M USD | 43.85 USD | +1.15% | 0.20 | +42.63% | |
| 633.04 K USD | 1.46% | Bank of Montreal | Pasif | Tema | 0.50% | 45.19 M USD | 18.33 CAD | +1.33% | 0.26 | −7.14% | |
| 627.29 K USD | 0.54% | Russell Investment Management LLC | Aktif | Hasil sasaran | 1.32% | 5.17 M USD | 19.03 CAD | −0.21% | 0.30 | +24.87% | |
| 539.36 K USD | 3.86% | Harvest Portfolios Group, Inc. | Aktif | Tema | 0.85% | 14.64 M USD | 10.51 CAD | −0.66% | 0.05 | −15.87% | |
| 538.02 K USD | 0.47% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 119.37 M USD | 74.53 USD | −0.96% | 2.41 | +4.23% | |
| 474.47 K USD | 2.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 23.51 M USD | 22.560 EUR | −0.15% | 0.32 | +28.19% | |
| 474.32 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 840.36 M USD | 81.10 USD | +1.24% | 0.31 | +50.35% | |
| 455.86 K USD | 0.15% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 311.08 M USD | 197.64 USD | +1.54% | 0.01 | +36.64% | |
| 451.16 K USD | 0.15% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 313.79 M USD | 113.70 EUR | +1.21% | 0.65 | +36.26% | |
| 450.16 K USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 753.57 M USD | 78.70 USD | +1.25% | 0.76 | +45.72% | |
| 444.62 K USD | 0.41% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 107.54 M USD | 56.63 USD | +0.93% | 0.48 | +46.95% | |
| 400.71 K USD | 0.42% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Hasil sasaran | — | — | 11,605 KRW | −0.43% | 1.33 | — | |
| 386.54 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.91 B USD | 44.18 USD | +0.14% | 0.36 | +17.54% | |
| 381.92 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.47 B USD | 75.01 USD | +0.28% | 0.33 | +17.87% | |
| 334.8 K USD | 4.39% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.90% | 7.88 M USD | 11.490 USD | +1.66% | 0.48 | +44.01% | |
| 327.67 K USD | 0.29% | Sun Life Financial, Inc. | Pasif | Tema | 0.49% | 112.81 M USD | 49.26 USD | −1.34% | 0.11 | +31.56% | |
| 327.11 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 800.22 M USD | 31.50 USD | +0.29% | 0.04 | — | |
| 324.37 K USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 107.99 M USD | 44.34 USD | +1.43% | 0.10 | +33.71% | |
| 317.15 K USD | 0.28% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 116.13 M USD | 23.52 USD | −0.77% | 0.00 | — | |
| 294.81 K USD | 0.08% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 391.6 M USD | 61.17 USD | +3.31% | 1.12 | +53.85% | |
| 285.61 K USD | 0.22% | HSBC Holdings Plc | Pasif | Tema | 0.50% | 130.38 M USD | 10.206 GBP | −0.56% | 0.31 | +18.15% | |
| 274.43 K USD | 0.51% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.55% | 56.12 M USD | 10.09 AUD | −0.59% | 0.58 | +8.81% | |
| 266.37 K USD | 0.10% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 256.99 M USD | 51.63 USD | +2.14% | 0.61 | +60.63% | |
| 252.9 K USD | 0.11% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 223.67 M USD | 75.41 USD | −0.28% | 0.30 | +84.05% | |
| 248.62 K USD | 0.12% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 205.57 M USD | 122.45 USD | +0.86% | 12.07 | +46.33% | |
| 246.43 K USD | 0.29% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 72.61 M USD | 46.00 CAD | +0.99% | 0.46 | +37.10% |