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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 201.12 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 90.17 B USD | 122.53 USD | −0.49% | 0.68 | +36.11% | |
| 85.76 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 75.44 B USD | 249.88 USD | −0.61% | 0.70 | +48.74% | |
| 75.87 M USD | 0.37% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 20.3 B USD | 103.19 USD | −0.48% | 1.32 | +45.90% | |
| 75.51 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 70.4 B USD | 261.46 USD | −0.53% | 0.58 | +52.76% | |
| 50.45 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 32.69 B USD | 214.43 USD | −0.45% | 1.47 | +46.74% | |
| 31.49 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.83 B USD | 115.28 USD | −0.39% | 0.78 | +33.00% | |
| 31.34 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.54 B USD | 212.09 USD | −0.60% | 1.24 | +70.56% | |
| 29.8 M USD | 0.22% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 13.37 B USD | 47.76 USD | −0.52% | 0.71 | +39.33% | |
| 26.83 M USD | 0.73% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 3.68 B USD | 45.12 USD | −0.35% | 0.78 | +32.34% | |
| 24.84 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 12.18 B USD | 60.29 USD | −0.31% | 0.85 | +46.54% | |
| 19.26 M USD | 0.46% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.16 B USD | 92.32 USD | −0.35% | 0.94 | +36.47% | |
| 18.4 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.71 B USD | 28.91 USD | −0.62% | 1.18 | +53.57% | |
| 15.81 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.48 B USD | 328.44 USD | −0.79% | 1.60 | +56.56% | |
| 15.63 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 14.13 B USD | 100.98 USD | −0.63% | 1.26 | +53.90% | |
| 13.55 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.44 B USD | 183.68 USD | −0.46% | 1.05 | +40.38% | |
| 11.06 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.04 B USD | 33.28 USD | −0.33% | 1.00 | +10.21% | |
| 10.71 M USD | 0.31% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.41 B USD | 38.26 USD | −0.60% | 0.63 | +72.92% | |
| 10.44 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 3.17 B USD | 113.05 USD | −0.55% | 0.81 | +39.20% | |
| 9.26 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.32 B USD | 70.81 USD | −0.52% | 1.10 | +45.82% | |
| 8.22 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.63 B USD | 39.99 USD | −0.35% | 0.71 | +71.32% | |
| 8.06 M USD | 0.51% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.58 B USD | 49.39 USD | −0.42% | 0.81 | +45.44% | |
| 5.42 M USD | 0.45% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.2 B USD | 92.30 USD | −0.46% | 0.51 | +57.59% | |
| 5.37 M USD | 0.29% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.86 B USD | 33.80 USD | −0.38% | 1.02 | +31.64% | |
| 5.33 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.59 B USD | 73.16 USD | −1.00% | 1.13 | +49.10% | |
| 4.94 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.3 B USD | 27.42 USD | −0.18% | 0.51 | +65.01% | |
| 4.65 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.04 B USD | 7,401 GBX | +0.02% | 0.58 | +20.21% | |
| 4.49 M USD | 0.37% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.2 B USD | 127.60 USD | −0.60% | 0.86 | +53.72% | |
| 4.17 M USD | 0.07% | FMR LLC | Aktif | Permodalan besar | 0.18% | 6.14 B USD | 38.50 USD | −0.36% | 0.64 | +90.10% | |
| 4.12 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 36.27 B USD | 70.05 USD | −0.19% | 0.76 | +50.37% | |
| 3.67 M USD | 0.29% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.29 B USD | 45.29 USD | −0.63% | 1.10 | +40.50% | |
| 3.49 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.49 B USD | 302.38 USD | −0.37% | 1.29 | +74.32% | |
| 3.09 M USD | 0.36% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.49% | 204.74 M USD | 24.085 USD | +3.02% | 0.02 | — | |
| 3.09 M USD | 0.36% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.48% | 645.48 M USD | 20.360 EUR | −0.44% | 1.25 | +6.54% | |
| 2.99 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.31 B USD | 9.122 USD | −0.43% | 0.18 | +52.83% | |
| 2.8 M USD | 0.32% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 969.57 M USD | 31.17 USD | −0.89% | 0.56 | +60.54% | |
| 2.65 M USD | 0.10% | FMR LLC | Aktif | Permodalan besar | 0.18% | 2.57 B USD | 34.94 USD | −0.20% | 0.95 | +52.05% | |
| 2.56 M USD | 0.12% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.17 B USD | 316.50 EUR | −0.52% | 0.44 | +33.79% | |
| 2.52 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.49 B USD | 99.12 USD | −0.36% | 0.98 | +36.71% | |
| 2.26 M USD | 0.65% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 347.74 M USD | 50.34 USD | −0.27% | 0.48 | +37.55% | |
| 2.15 M USD | 0.11% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 1.94 B USD | 44.83 USD | −0.53% | 0.70 | +52.10% | |
| 2.02 M USD | 0.32% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 641.82 M USD | 57.60 USD | −0.29% | 0.50 | +44.39% | |
| 1.91 M USD | 1.31% | Invesco Ltd. | Pasif | Perindustrian | 0.29% | 146.65 M USD | 153.33 USD | −0.69% | 0.59 | +79.85% | |
| 1.63 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 10.61 B USD | 112.90 USD | −0.34% | 0.89 | +72.74% | |
| 1.57 M USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.38 B USD | 98.47 USD | −0.50% | 0.17 | +15.08% | |
| 1.54 M USD | 0.08% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.99 B USD | 108.09 USD | −0.51% | 0.58 | +55.09% | |
| 1.53 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.96 B USD | 47.00 USD | −0.23% | 0.59 | +17.01% | |
| 1.49 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.19 B USD | 239.91 USD | −0.75% | 0.30 | +62.37% | |
| 1.47 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.65 B USD | 47.28 USD | −0.23% | 0.61 | +62.56% | |
| 1.47 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.89 B USD | 75.95 USD | −0.54% | 0.60 | +58.72% | |
| 1.22 M USD | 0.60% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 202.85 M USD | 56.20 USD | −0.25% | 6.50 | +39.77% | |
| 1.19 M USD | 0.06% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.15 B USD | 65.42 USD | −0.56% | 0.56 | +46.68% | |
| 1.19 M USD | 0.16% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 739.78 M USD | 76.64 USD | −0.60% | 1.15 | +46.27% | |
| 1.14 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.09 B USD | 46.65 USD | −0.55% | 0.56 | +47.28% | |
| 1.12 M USD | 0.15% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 24.86 M USD | 830.9 GBX | −0.34% | 0.57 | +27.63% | |
| 1.12 M USD | 0.15% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 711.94 M USD | 10.176 EUR | +0.79% | 1.02 | +28.71% | |
| 1.12 M USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.45 B USD | 92.27 USD | −0.57% | 1.78 | +136.59% | |
| 1.02 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.39 B USD | 74.85 USD | −0.37% | 0.67 | +87.48% | |
| 932.55 K USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 888.9 M USD | 161.93 USD | −0.52% | 0.91 | +44.79% | |
| 929.02 K USD | 0.14% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 655.83 M USD | 42.56 USD | −1.23% | 0.83 | +46.86% | |
| 874.41 K USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 821.34 M USD | 78.77 USD | −0.35% | 1.43 | +53.45% | |
| 872.86 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.1 B USD | 596.8 USD | −0.62% | 0.05 | +43.93% | |
| 844.88 K USD | 0.11% | FMR LLC | Aktif | Permodalan besar | 0.48% | 769.83 M USD | 31.14 USD | −0.35% | 0.08 | +14.35% | |
| 840.21 K USD | 0.05% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.56 B USD | 83.52 USD | −0.37% | 0.74 | +71.56% | |
| 797.5 K USD | 0.40% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.50% | 198.27 M USD | 24.87 USD | −0.47% | 1.73 | +12.58% | |
| 792.83 K USD | 0.35% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 226.28 M USD | 119.96 USD | −0.34% | 0.24 | +46.19% | |
| 778.93 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.42 B USD | 47.24 USD | −0.40% | 0.81 | +82.32% | |
| 763.15 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.25 M USD | 12.320 USD | 0.00% | 0.00 | — | |
| 763.15 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% | |
| 753.37 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 12.01 B USD | 122.06 USD | −0.44% | 1.93 | +95.94% | |
| 723.38 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.31 AUD | −0.35% | 0.74 | +53.00% | |
| 715.15 K USD | 0.16% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 444.47 M USD | 156.07 USD | −0.38% | 3.78 | +57.92% | |
| 699.85 K USD | 0.25% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 276.61 M USD | 42.10 USD | −0.50% | 1.42 | +43.03% | |
| 659.76 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.17 B USD | 83.27 USD | −0.36% | 0.71 | +86.92% | |
| 570.89 K USD | 0.03% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.88 B USD | 250.80 USD | −0.37% | 1.04 | +75.73% | |
| 495.18 K USD | 0.06% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 237 M USD | 12.28 CAD | 0.00% | 0.15 | +5.50% | |
| 488.31 K USD | 0.23% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 212.88 M USD | 28.77 USD | −0.48% | 1.05 | +40.37% | |
| 439.32 K USD | 0.28% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 158.13 M USD | 66.84 USD | −0.74% | 0.82 | +42.27% | |
| 436.32 K USD | 0.22% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 202.49 M USD | 132.64 USD | −0.37% | 0.43 | +36.10% | |
| 435.04 K USD | 0.02% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.12 B USD | 59.45 USD | −0.72% | 0.84 | +10.93% | |
| 424.66 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 587.38 M USD | 69.26 USD | −0.40% | 0.66 | +42.08% | |
| 412.18 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.89 B USD | 43.84 USD | −0.47% | 0.94 | +17.38% | |
| 410.77 K USD | 0.35% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 117.6 M USD | 75.25 USD | −0.88% | 3.75 | +3.67% | |
| 393.51 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 826.68 M USD | 56.52 USD | −0.62% | 0.96 | +60.31% | |
| 386.76 K USD | 0.13% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 307.4 M USD | 192.32 USD | 0.00% | 0.01 | +36.05% | |
| 356.1 K USD | 1.12% | Texas Capital Bancshares, Inc. | Pasif | Seluruh pasaran | 0.49% | 31.91 M USD | 35.87 USD | −0.56% | 1.24 | +11.04% | |
| 335.44 K USD | 1.08% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.60% | 31.05 M USD | 30.91 USD | −0.47% | 0.48 | +30.64% | |
| 326.76 K USD | 0.11% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 308.55 M USD | 109.22 EUR | −0.58% | 0.58 | +34.32% | |
| 323.32 K USD | 0.12% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 266.41 M USD | 45.10 USD | −0.53% | 0.41 | +40.85% | |
| 311.86 K USD | 0.87% | The Hartford Insurance Group, Inc. | Pasif | Permodalan kecil | 0.34% | 35.91 M USD | 47.64 USD | −0.43% | 0.46 | +45.19% | |
| 307.47 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.42 B USD | 74.31 USD | −0.39% | 0.59 | +17.59% | |
| 293.91 K USD | 0.42% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 70.38 M USD | 43.83 USD | −0.31% | 1.24 | +39.72% | |
| 285 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 784.08 M USD | 30.78 USD | 0.00% | 0.24 | — | |
| 282.64 K USD | 0.06% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 465.21 M USD | 152.60 USD | −0.46% | 1.34 | +65.43% | |
| 271.04 K USD | 0.07% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 397.47 M USD | 55.65 USD | −1.83% | 0.65 | +65.76% | |
| 270.18 K USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 106.71 M USD | 43.34 USD | −0.65% | 0.56 | +36.17% | |
| 269.32 K USD | 0.21% | FMR LLC | Aktif | Permodalan besar | 0.00% | 128.3 M USD | 28.85 USD | −0.21% | 1.14 | +16.41% | |
| 247.52 K USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 64.77 M USD | 34.83 USD | −0.55% | 0.55 | +32.74% | |
| 233.06 K USD | 0.09% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 267.79 M USD | 48.46 USD | −1.28% | 1.47 | +68.25% | |
| 225.29 K USD | 0.11% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 205.7 M USD | 119.21 USD | −0.74% | 0.31 | +47.62% | |
| 222.07 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.5 M USD | 2,107.0 GBX | +0.25% | 23.83 | +13.48% |