Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rush Enterprises, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 233.46 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 94.03 B USD | 127.03 USD | −0.65% | 1.29 | +26.88% | |
| 97 M USD | 0.44% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 22.3 B USD | 109.27 USD | −0.44% | 0.76 | +38.78% | |
| 94.4 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 75.05 B USD | 259.65 USD | −1.41% | 1.51 | +38.61% | |
| 76.2 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 72.91 B USD | 269.89 USD | −1.01% | 1.21 | +41.09% | |
| 50.62 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 33.52 B USD | 223.09 USD | −0.44% | 0.96 | +38.02% | |
| 37.82 M USD | 0.51% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 7.5 B USD | 121.10 USD | −0.34% | 0.61 | +23.01% | |
| 34.66 M USD | 0.24% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 14.11 B USD | 49.46 USD | −0.74% | 1.15 | +29.85% | |
| 32.4 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.42 B USD | 214.06 USD | −1.51% | 1.39 | +53.30% | |
| 29.53 M USD | 0.83% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 3.56 B USD | 45.38 USD | +0.13% | 1.15 | +18.76% | |
| 28.3 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 12.88 B USD | 63.42 USD | −0.33% | 1.81 | +37.89% | |
| 21.94 M USD | 0.50% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.35 B USD | 96.93 USD | −0.37% | 0.60 | +25.33% | |
| 20.9 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.46 B USD | 30.04 USD | −1.12% | 1.27 | +41.95% | |
| 17.84 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.59 B USD | 336.33 USD | −1.89% | 1.52 | +43.06% | |
| 16.19 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 14.21 B USD | 104.92 USD | −1.39% | 0.94 | +43.63% | |
| 14.97 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.57 B USD | 193.88 USD | −1.01% | 1.30 | +33.54% | |
| 12.76 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.55 B USD | 35.13 USD | −0.28% | 0.90 | +16.34% | |
| 12.55 M USD | 0.32% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.83 B USD | 39.66 USD | −1.29% | 0.98 | +61.50% | |
| 10.79 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 3.39 B USD | 117.23 USD | −0.60% | 1.02 | +29.74% | |
| 10.63 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 13.01 B USD | 73.42 USD | −0.89% | 0.92 | +36.59% | |
| 9.44 M USD | 0.56% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.66 B USD | 52.09 USD | −0.04% | 0.69 | +34.07% | |
| 9.35 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.77 B USD | 40.68 USD | −0.54% | 1.12 | +61.07% | |
| 6.89 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.56 B USD | 104.33 USD | −0.28% | 0.54 | +25.54% | |
| 6.84 M USD | 0.51% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.29% | 1.35 B USD | 95.93 USD | −0.67% | 0.39 | +50.28% | |
| 6.35 M USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 5.04 B USD | 75.93 USD | −0.78% | 0.66 | +41.60% | |
| 6.2 M USD | 0.32% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.91 B USD | 35.75 USD | +0.22% | 0.50 | +24.91% | |
| 5.72 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 23.41 B USD | 28.38 USD | −0.07% | 1.11 | +59.03% | |
| 5.49 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.25 B USD | 7,455 GBX | +0.03% | 0.37 | +14.09% | |
| 5.2 M USD | 0.42% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.25 B USD | 132.41 USD | −0.96% | 0.60 | +43.18% | |
| 4.83 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 37.44 B USD | 71.83 USD | +0.24% | 0.92 | +49.47% | |
| 3.85 M USD | 0.32% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.22 B USD | 46.88 USD | −1.31% | 0.39 | +29.53% | |
| 3.61 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.94 B USD | 320.22 USD | −0.58% | 0.43 | +73.52% | |
| 3.6 M USD | 0.39% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 218.15 M USD | 25.335 USD | −0.45% | 1.42 | — | |
| 3.6 M USD | 0.39% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.48% | 728.79 M USD | 21.360 EUR | +0.07% | 0.50 | +11.18% | |
| 3.48 M USD | 0.05% | FMR LLC | Aktif | Permodalan besar | 0.18% | 6.49 B USD | 38.62 USD | −0.31% | 0.68 | +78.41% | |
| 3.41 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.78 B USD | 9.543 USD | −0.89% | 0.91 | +46.78% | |
| 3.02 M USD | 0.11% | FMR LLC | Aktif | Permodalan besar | 0.18% | 2.68 B USD | 36.02 USD | −0.14% | 1.99 | +48.99% | |
| 2.99 M USD | 0.13% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.34 B USD | 324.75 EUR | −0.28% | 1.78 | +28.37% | |
| 2.8 M USD | 0.32% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 1.06 B USD | 32.16 USD | −1.59% | 2.18 | +50.06% | |
| 2.64 M USD | 0.73% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 358.91 M USD | 53.47 USD | +0.22% | 0.49 | +28.09% | |
| 2.53 M USD | 0.12% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.03 B USD | 45.70 USD | −0.57% | 0.62 | +42.21% | |
| 2.4 M USD | 2.62% | Kingsview Partners LLC | Pasif | Hasil sasaran | 1.19% | 91.9 M USD | 30.16 USD | −0.28% | 0.53 | +17.86% | |
| 2.38 M USD | 0.36% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 664.31 M USD | 59.54 USD | +0.20% | 0.47 | +30.90% | |
| 2.33 M USD | 1.42% | Invesco Ltd. | Pasif | Perindustrian | 0.29% | 161.58 M USD | 163.97 USD | −0.49% | 0.31 | +73.49% | |
| 2.01 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 11.14 B USD | 115.67 USD | −0.53% | 1.33 | +63.94% | |
| 1.9 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.32 B USD | 77.80 USD | −1.11% | 0.23 | +46.52% | |
| 1.76 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.45 B USD | 48.87 USD | −0.27% | 1.01 | +21.82% | |
| 1.75 M USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.4 B USD | 101.72 USD | −1.44% | 0.50 | +20.64% | |
| 1.7 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.89 B USD | 48.82 USD | −0.14% | 1.07 | +57.98% | |
| 1.61 M USD | 0.18% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 893.92 M USD | 78.60 USD | −1.13% | 0.18 | +35.80% | |
| 1.59 M USD | 0.08% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.97 B USD | 111.12 USD | −1.27% | 5.41 | +42.81% | |
| 1.59 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.29 B USD | 245.40 USD | −1.93% | 0.75 | +49.12% | |
| 1.49 M USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.31 B USD | 62.67 USD | −0.46% | 0.80 | +16.69% | |
| 1.41 M USD | 0.67% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 209.79 M USD | 58.46 USD | −0.19% | 0.50 | +27.36% | |
| 1.4 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.27 B USD | 48.41 USD | −1.16% | 0.67 | +36.45% | |
| 1.35 M USD | 0.06% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.27 B USD | 67.45 USD | −0.90% | 0.85 | +36.29% | |
| 1.27 M USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.53 B USD | 92.33 USD | −0.84% | 1.17 | +109.52% | |
| 1.24 M USD | 0.16% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 29.79 M USD | 843.1 GBX | −0.27% | 0.54 | +20.39% | |
| 1.24 M USD | 0.16% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 773.43 M USD | 10.414 EUR | −0.02% | 1.19 | +22.73% | |
| 1.22 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.67 B USD | 617.5 USD | −0.51% | 0.73 | +34.95% | |
| 1.17 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.57 B USD | 75.30 USD | −0.46% | 0.98 | +74.71% | |
| 1.11 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 905.81 M USD | 81.96 USD | −0.47% | 28.70 | +44.19% | |
| 1.05 M USD | 0.15% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 675.26 M USD | 44.54 USD | −0.47% | 0.57 | +38.27% | |
| 983.16 K USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 987.84 M USD | 170.78 USD | −1.10% | 0.56 | +37.46% | |
| 977.01 K USD | 0.06% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.82 B USD | 88.85 USD | −0.39% | 0.48 | +71.28% | |
| 929.79 K USD | 0.38% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 241.27 M USD | 128.60 USD | +0.37% | 0.30 | +31.37% | |
| 918.72 K USD | 0.45% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.50% | 203.92 M USD | 25.68 USD | +0.42% | 1.66 | +15.87% | |
| 886.5 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.63 B USD | 47.69 USD | −0.46% | 1.23 | +69.76% | |
| 880.55 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 30.28 M USD | 12.812 USD | −0.82% | 4.37 | — | |
| 880.55 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.74 B USD | 113.88 EUR | −0.07% | 0.69 | +32.56% | |
| 852.36 K USD | 0.16% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 536.19 M USD | 157.67 USD | −0.34% | 0.64 | +59.53% | |
| 840.9 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 12.04 B USD | 121.62 USD | −0.51% | 0.31 | +77.98% | |
| 797.06 K USD | 0.18% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 449.08 M USD | 156.96 USD | −0.47% | 0.82 | +45.79% | |
| 795.89 K USD | 0.28% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 280.83 M USD | 43.71 USD | −0.34% | 0.70 | +33.31% | |
| 750.97 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.16 AUD | +0.49% | 1.23 | +48.58% | |
| 741.25 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.12 B USD | 83.86 USD | −0.39% | 1.03 | +74.27% | |
| 696.13 K USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 167.45 M USD | 36.74 USD | −0.14% | 0.27 | +29.89% | |
| 662.31 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.9 B USD | 253.93 USD | −0.46% | 0.39 | +62.78% | |
| 571.93 K USD | 0.26% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 220.17 M USD | 29.83 USD | −0.54% | 0.65 | +31.80% | |
| 504.42 K USD | 0.24% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 209.29 M USD | 138.79 USD | +0.37% | 1.03 | +32.86% | |
| 498.47 K USD | 0.31% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 161.47 M USD | 68.00 USD | −0.71% | 0.85 | +30.54% | |
| 495.55 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 612.86 M USD | 71.66 USD | −0.59% | 0.61 | +30.64% | |
| 495.18 K USD | 0.06% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 256.75 M USD | 12.30 CAD | −0.49% | 0.40 | +6.02% | |
| 494.61 K USD | 0.06% | FMR LLC | Aktif | Permodalan besar | 0.48% | 826.71 M USD | 31.19 USD | −0.29% | 0.35 | +14.53% | |
| 478.09 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 887.62 M USD | 57.47 USD | −1.20% | 0.34 | +43.56% | |
| 477.83 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.93 B USD | 44.05 USD | −0.53% | 0.60 | +18.07% | |
| 461.05 K USD | 0.38% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 121.69 M USD | 77.92 USD | +0.28% | 0.34 | +6.54% | |
| 413.13 K USD | 1.25% | Texas Capital Bancshares, Inc. | Pasif | Seluruh pasaran | 0.49% | 33.03 M USD | 37.33 USD | −0.02% | 1.52 | +15.76% | |
| 408.31 K USD | 0.13% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 314.71 M USD | 199.58 USD | −0.83% | 132.16 | +32.05% | |
| 395.47 K USD | 0.12% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 317.18 M USD | 112.00 EUR | −0.37% | 0.57 | +28.91% | |
| 369.54 K USD | 0.14% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 272.92 M USD | 46.99 USD | −0.70% | 0.42 | +31.59% | |
| 354.93 K USD | 0.96% | The Hartford Insurance Group, Inc. | Pasif | Permodalan kecil | 0.34% | 36.85 M USD | 49.06 USD | −0.12% | 0.23 | +33.72% | |
| 354.91 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.57 B USD | 75.43 USD | −0.48% | 0.85 | +19.53% | |
| 343.03 K USD | 0.48% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 71.44 M USD | 44.53 USD | −0.10% | 0.67 | +28.80% | |
| 324.36 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 827.93 M USD | 32.18 USD | −1.46% | 0.33 | — | |
| 323.45 K USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 112.41 M USD | 44.68 USD | −0.60% | 0.54 | +26.01% | |
| 284.55 K USD | 1.04% | Cambria Investment Management LP | Aktif | Pasaran diperluaskan | 1.09% | 26.83 M USD | 28.76 USD | +0.42% | 0.28 | +18.26% | |
| 278.97 K USD | 0.10% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 302.25 M USD | 51.93 USD | −2.88% | 1.08 | +47.76% | |
| 272.72 K USD | 0.05% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.24% | 603.94 M USD | 59.00 USD | −0.71% | 1.40 | — | |
| 266.13 K USD | 0.07% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 385.44 M USD | 61.45 USD | −4.27% | 1.16 | +35.90% | |
| 255.09 K USD | 0.20% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 125.73 M USD | 93.92 USD | +0.15% | 0.58 | +30.44% |