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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 211.04 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 91.78 B USD | 126.42 USD | +0.76% | 1.08 | +33.81% | |
| 88 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 75.04 B USD | 260.22 USD | +0.76% | 1.20 | +48.01% | |
| 80.88 M USD | 0.38% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 21.23 B USD | 107.33 USD | +0.17% | 1.10 | +44.86% | |
| 75.51 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 71.36 B USD | 271.79 USD | +0.95% | 1.19 | +47.30% | |
| 50.45 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 33.53 B USD | 222.06 USD | +0.64% | 0.87 | +42.36% | |
| 34.53 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 7.35 B USD | 120.43 USD | +0.77% | 0.39 | +30.79% | |
| 31.44 M USD | 0.23% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 13.6 B USD | 49.26 USD | +0.72% | 1.19 | +34.39% | |
| 31.34 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.02 B USD | 218.73 USD | +0.70% | 0.80 | +62.87% | |
| 27.51 M USD | 0.74% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 3.64 B USD | 45.97 USD | +0.02% | 2.15 | +28.79% | |
| 25.93 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 12.31 B USD | 62.51 USD | +0.53% | 0.79 | +42.18% | |
| 19.93 M USD | 0.46% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.23 B USD | 96.35 USD | +0.85% | 5.91 | +31.58% | |
| 19.21 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.2 B USD | 30.11 USD | +0.90% | 1.02 | +47.90% | |
| 17.03 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 14.05 B USD | 342.38 USD | +0.94% | 1.20 | +55.86% | |
| 15.63 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 14.61 B USD | 105.17 USD | +0.74% | 1.40 | +48.80% | |
| 14.14 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.61 B USD | 191.12 USD | +0.61% | 1.65 | +39.61% | |
| 11.53 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.18 B USD | 34.63 USD | +0.58% | 1.41 | +13.77% | |
| 10.96 M USD | 0.31% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.51 B USD | 39.70 USD | +0.68% | 1.59 | +68.21% | |
| 10.44 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 3.21 B USD | 116.71 USD | +0.72% | 1.18 | +33.83% | |
| 9.65 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.5 B USD | 73.43 USD | +0.81% | 0.99 | +41.33% | |
| 8.57 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.96 B USD | 40.68 USD | +0.59% | 0.89 | +65.65% | |
| 8.43 M USD | 0.51% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.61 B USD | 51.74 USD | +0.88% | 1.21 | +40.73% | |
| 5.74 M USD | 0.46% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.29% | 1.23 B USD | 95.67 USD | +0.54% | 0.88 | +55.56% | |
| 5.7 M USD | 0.30% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.91 B USD | 34.97 USD | +0.06% | 0.74 | +27.44% | |
| 5.32 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.74 B USD | 76.34 USD | +1.07% | 6.51 | +46.65% | |
| 5.17 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.79 B USD | 28.12 USD | +0.64% | 2.23 | +60.52% | |
| 4.73 M USD | 0.38% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.21 B USD | 132.76 USD | +0.77% | 1.51 | +49.26% | |
| 4.62 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.06 B USD | 7,665 GBX | +1.19% | 0.64 | +19.66% | |
| 4.39 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 36.68 B USD | 70.97 USD | +0.52% | 1.14 | +48.91% | |
| 3.8 M USD | 0.29% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.29 B USD | 46.81 USD | +0.75% | 0.72 | +35.03% | |
| 3.49 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.61 B USD | 314.57 USD | +1.35% | 0.98 | +71.43% | |
| 3.17 M USD | 0.05% | FMR LLC | Aktif | Permodalan besar | 0.18% | 6.26 B USD | 38.71 USD | +0.36% | 0.85 | +84.33% | |
| 3.09 M USD | 0.36% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 209.97 M USD | 24.400 USD | +0.23% | 3.47 | — | |
| 3.09 M USD | 0.36% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.48% | 671.84 M USD | 21.325 EUR | +0.92% | 1.04 | +10.92% | |
| 2.98 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.45 B USD | 9.465 USD | +1.24% | 7.21 | +50.47% | |
| 2.8 M USD | 0.32% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 985.52 M USD | 31.97 USD | +1.23% | 3.35 | +53.77% | |
| 2.76 M USD | 0.11% | FMR LLC | Aktif | Permodalan besar | 0.18% | 2.58 B USD | 35.69 USD | +0.54% | 0.82 | +49.41% | |
| 2.58 M USD | 0.12% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.19 B USD | 333.00 EUR | +0.91% | 1.42 | +35.45% | |
| 2.52 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.51 B USD | 103.57 USD | +0.95% | 1.22 | +31.09% | |
| 2.38 M USD | 0.67% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 352.92 M USD | 51.95 USD | +0.22% | 0.83 | +30.37% | |
| 2.28 M USD | 0.11% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 1.98 B USD | 45.70 USD | +0.46% | 1.85 | +47.56% | |
| 2.14 M USD | 2.38% | Kingsview Partners LLC | Pasif | Hasil sasaran | 1.19% | 89.82 M USD | 30.20 USD | +0.13% | 0.84 | +17.89% | |
| 2.13 M USD | 0.33% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 653.92 M USD | 59.23 USD | +0.12% | 0.51 | +36.90% | |
| 2 M USD | 1.32% | Invesco Ltd. | Pasif | Perindustrian | 0.29% | 147.77 M USD | 160.74 USD | +1.30% | 1.42 | +78.20% | |
| 1.74 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 10.8 B USD | 115.05 USD | +0.66% | 0.87 | +69.61% | |
| 1.64 M USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.39 B USD | 102.00 USD | +0.75% | 0.07 | +18.30% | |
| 1.59 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.12 B USD | 48.34 USD | +0.54% | 0.71 | +19.46% | |
| 1.58 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.01 B USD | 78.58 USD | +0.81% | 0.92 | +56.90% | |
| 1.53 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.73 B USD | 48.47 USD | +0.71% | 0.58 | +59.72% | |
| 1.49 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.24 B USD | 250.34 USD | +0.97% | 0.72 | +56.47% | |
| 1.44 M USD | 0.08% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.89 B USD | 112.31 USD | +0.90% | 0.07 | +53.57% | |
| 1.29 M USD | 0.61% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 204.9 M USD | 58.37 USD | +0.70% | 1.15 | +34.11% | |
| 1.25 M USD | 0.16% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 759.46 M USD | 79.13 USD | +0.45% | 0.88 | +44.64% | |
| 1.22 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.16 B USD | 48.48 USD | +0.94% | 0.96 | +45.58% | |
| 1.19 M USD | 0.06% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.2 B USD | 67.37 USD | +0.82% | 1.21 | +44.19% | |
| 1.16 M USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.46 B USD | 93.10 USD | +0.81% | 0.86 | +123.95% | |
| 1.07 M USD | 0.15% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 25.19 M USD | 857.9 GBX | +0.94% | 5.26 | +25.44% | |
| 1.07 M USD | 0.15% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 731.21 M USD | 10.572 EUR | +1.52% | 1.72 | +28.04% | |
| 1.06 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.41 B USD | 75.67 USD | +0.69% | 1.34 | +80.74% | |
| 955.8 K USD | 0.14% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 658.78 M USD | 44.28 USD | +0.95% | 0.73 | +42.67% | |
| 932.55 K USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 922.31 M USD | 168.54 USD | +0.65% | 0.50 | +40.48% | |
| 928.96 K USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 846.2 M USD | 81.79 USD | +0.85% | 1.15 | +50.15% | |
| 883.15 K USD | 0.06% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.59 B USD | 86.98 USD | +1.35% | 0.58 | +71.48% | |
| 882.5 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.13 B USD | 618.1 USD | +0.95% | 2.56 | +40.63% | |
| 831.49 K USD | 0.41% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.50% | 199.7 M USD | 25.63 USD | +0.47% | 0.22 | +14.93% | |
| 824.48 K USD | 0.35% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 230.19 M USD | 127.42 USD | +1.26% | 2.38 | +40.30% | |
| 812.13 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.47 B USD | 47.83 USD | +0.65% | 0.69 | +75.57% | |
| 804.99 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.22 B USD | 61.87 USD | +0.55% | 1.79 | +15.30% | |
| 769.97 K USD | 0.15% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 504.5 M USD | 155.85 USD | +0.17% | 0.74 | +61.58% | |
| 766.87 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 29.2 M USD | 12.694 USD | +1.07% | 0.00 | — | |
| 766.87 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.68 B USD | 115.26 EUR | +1.39% | 3.28 | +37.62% | |
| 760.47 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 12.02 B USD | 123.12 USD | +0.57% | 0.70 | +86.14% | |
| 723.38 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 75.65 AUD | +0.83% | 1.20 | +53.45% | |
| 720.02 K USD | 0.16% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 450.27 M USD | 158.43 USD | +0.19% | 0.78 | +52.04% | |
| 701.85 K USD | 0.26% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 271.85 M USD | 43.40 USD | +0.67% | 0.37 | +40.75% | |
| 688.34 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.18 B USD | 84.18 USD | +0.69% | 2.13 | +80.20% | |
| 598.24 K USD | 0.03% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.89 B USD | 255.08 USD | +0.64% | 0.45 | +71.42% | |
| 509.12 K USD | 0.24% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 213.68 M USD | 29.65 USD | +0.71% | 0.55 | +36.15% | |
| 495.18 K USD | 0.06% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 239.57 M USD | 12.37 CAD | +0.16% | 2.22 | +6.01% | |
| 459.09 K USD | 0.22% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 202.76 M USD | 135.41 USD | +0.00% | 1.15 | +34.10% | |
| 456.65 K USD | 0.29% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 158.46 M USD | 68.09 USD | +0.64% | 0.33 | +36.01% | |
| 453.01 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 606.07 M USD | 71.69 USD | +0.56% | 2.64 | +39.40% | |
| 451.08 K USD | 0.06% | FMR LLC | Aktif | Permodalan besar | 0.48% | 788.2 M USD | 31.25 USD | +0.32% | 0.61 | +13.91% | |
| 431.6 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.9 B USD | 44.41 USD | +0.41% | 0.84 | +17.84% | |
| 425.78 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 861.16 M USD | 58.47 USD | +0.88% | 0.78 | +57.55% | |
| 409.89 K USD | 0.35% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 119.37 M USD | 77.15 USD | +3.52% | 0.13 | +4.23% | |
| 377.66 K USD | 1.17% | Texas Capital Bancshares, Inc. | Pasif | Seluruh pasaran | 0.49% | 32.01 M USD | 36.51 USD | +0.84% | 0.22 | +13.24% | |
| 359.94 K USD | 0.11% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 312.88 M USD | 115.16 EUR | +1.28% | 0.56 | +35.96% | |
| 352.13 K USD | 0.12% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 308.59 M USD | 199.30 USD | +0.84% | 0.27 | +34.80% | |
| 337.85 K USD | 0.12% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 268.78 M USD | 46.57 USD | +0.04% | 1.44 | +35.84% | |
| 325.15 K USD | 0.89% | The Hartford Insurance Group, Inc. | Pasif | Permodalan kecil | 0.34% | 36.61 M USD | 48.87 USD | +0.12% | 1.74 | +40.17% | |
| 320.57 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.46 B USD | 75.46 USD | +0.56% | 1.98 | +18.25% | |
| 318.52 K USD | 1.12% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.60% | 28.12 M USD | 31.66 USD | +0.62% | 0.06 | +24.53% | |
| 301.97 K USD | 0.44% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 69.15 M USD | 44.64 USD | −0.15% | 1.33 | +36.19% | |
| 297.15 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 797.3 M USD | 31.86 USD | +0.89% | 0.26 | — | |
| 293.58 K USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 110.78 M USD | 44.65 USD | +0.69% | 2.67 | +33.28% | |
| 260.68 K USD | 0.98% | Cambria Investment Management LP | Aktif | Pasaran diperluaskan | 1.09% | 26.16 M USD | 28.23 USD | +0.34% | 0.07 | +15.90% | |
| 257.26 K USD | 0.06% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 385.15 M USD | 62.48 USD | +2.09% | 1.07 | +52.18% | |
| 251.11 K USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 64.59 M USD | 35.90 USD | 0.00% | 1.68 | +32.01% | |
| 242.99 K USD | 0.09% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 250.42 M USD | 52.47 USD | +1.55% | 1.50 | +59.45% | |
| 232.84 K USD | 0.19% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 122.55 M USD | 92.86 USD | +0.45% | 1.23 | +35.45% |