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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 204.27 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 89.96 B USD | 123.69 USD | −0.83% | 0.81 | +35.23% | |
| 83.41 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 72.94 B USD | 255.61 USD | −0.19% | 0.92 | +49.84% | |
| 78.68 M USD | 0.38% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 20.61 B USD | 105.07 USD | −1.02% | 0.84 | +46.33% | |
| 75.51 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 70.71 B USD | 267.68 USD | −0.64% | 0.77 | +50.26% | |
| 50.45 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 33.01 B USD | 217.56 USD | −1.11% | 0.81 | +43.89% | |
| 33.05 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 7.08 B USD | 116.93 USD | −1.08% | 0.29 | +31.92% | |
| 31.34 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.81 B USD | 216.97 USD | −0.30% | 0.52 | +67.34% | |
| 30.65 M USD | 0.22% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 13.46 B USD | 48.20 USD | −0.80% | 0.64 | +35.38% | |
| 27.09 M USD | 0.73% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 3.65 B USD | 45.28 USD | −0.75% | 2.87 | +29.54% | |
| 25.37 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 12.28 B USD | 60.99 USD | −1.13% | 0.63 | +42.57% | |
| 19.38 M USD | 0.46% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.17 B USD | 93.59 USD | −1.10% | 2.24 | +31.99% | |
| 18.81 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.76 B USD | 29.59 USD | −0.39% | 0.73 | +50.13% | |
| 15.63 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 14.15 B USD | 103.35 USD | −0.14% | 0.93 | +50.64% | |
| 15.49 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.63 B USD | 337.40 USD | +0.01% | 1.19 | +58.62% | |
| 13.24 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.34 B USD | 187.09 USD | −0.46% | 0.30 | +40.57% | |
| 11.29 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.14 B USD | 33.78 USD | −1.20% | 0.74 | +12.81% | |
| 10.78 M USD | 0.31% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.45 B USD | 39.15 USD | −0.24% | 1.26 | +69.48% | |
| 10.44 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 3.18 B USD | 114.06 USD | −0.96% | 0.36 | +35.24% | |
| 9.45 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.41 B USD | 71.95 USD | −0.80% | 0.70 | +42.45% | |
| 8.25 M USD | 0.51% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.6 B USD | 50.26 USD | −1.12% | 0.75 | +41.60% | |
| 8.24 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.8 B USD | 40.34 USD | −0.37% | 0.77 | +67.09% | |
| 5.6 M USD | 0.45% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.29% | 1.22 B USD | 93.82 USD | −0.74% | 1.11 | +54.92% | |
| 5.51 M USD | 0.29% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.86 B USD | 34.10 USD | −1.13% | 1.05 | +28.21% | |
| 5.15 M USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.61 B USD | 74.88 USD | +1.07% | 1.10 | +48.44% | |
| 5.06 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.59 B USD | 27.72 USD | −0.66% | 0.98 | +61.39% | |
| 4.58 M USD | 0.37% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.21 B USD | 130.37 USD | −0.94% | 1.06 | +51.16% | |
| 4.47 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.04 B USD | 7,484 GBX | +0.40% | 0.86 | +19.41% | |
| 4.24 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 36.37 B USD | 70.15 USD | −0.74% | 0.90 | +48.97% | |
| 3.72 M USD | 0.29% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.28 B USD | 46.11 USD | −0.79% | 0.75 | +36.94% | |
| 3.49 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.61 B USD | 308.89 USD | −1.42% | 0.58 | +73.41% | |
| 3.04 M USD | 0.05% | FMR LLC | Aktif | Permodalan besar | 0.18% | 6.28 B USD | 38.74 USD | +0.13% | 0.62 | +85.69% | |
| 3 M USD | 0.35% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.49% | 206.33 M USD | 24.400 USD | +0.23% | 3.47 | — | |
| 3 M USD | 0.35% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.48% | 655.33 M USD | 21.010 EUR | +0.31% | 0.45 | +9.79% | |
| 2.88 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.37 B USD | 9.348 USD | +0.49% | 2.42 | +52.44% | |
| 2.8 M USD | 0.32% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 978.74 M USD | 31.64 USD | −0.86% | 0.90 | +56.72% | |
| 2.66 M USD | 0.10% | FMR LLC | Aktif | Permodalan besar | 0.18% | 2.63 B USD | 35.35 USD | −0.69% | 0.53 | +49.87% | |
| 2.52 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.5 B USD | 100.64 USD | −1.05% | 0.62 | +32.22% | |
| 2.46 M USD | 0.12% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.17 B USD | 325.45 EUR | +0.98% | 1.15 | +35.08% | |
| 2.33 M USD | 0.66% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 348.56 M USD | 50.55 USD | −1.35% | 4.39 | +32.15% | |
| 2.17 M USD | 0.11% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 1.96 B USD | 45.17 USD | −0.65% | 0.79 | +48.33% | |
| 2.07 M USD | 0.32% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 637.64 M USD | 58.28 USD | −0.53% | 0.76 | +38.87% | |
| 1.95 M USD | 1.31% | Invesco Ltd. | Pasif | Perindustrian | 0.29% | 147.72 M USD | 155.97 USD | −0.90% | 1.09 | +79.43% | |
| 1.68 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 10.68 B USD | 114.12 USD | −0.38% | 0.62 | +71.99% | |
| 1.61 M USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.38 B USD | 100.02 USD | −0.34% | 0.24 | +17.36% | |
| 1.56 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.15 B USD | 47.71 USD | −1.00% | 0.59 | +19.76% | |
| 1.54 M USD | 0.08% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.86 B USD | 110.63 USD | −0.85% | 0.02 | +56.98% | |
| 1.5 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.72 B USD | 47.84 USD | −0.61% | 0.71 | +60.07% | |
| 1.49 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.19 B USD | 246.58 USD | +0.05% | 0.65 | +59.23% | |
| 1.43 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.9 B USD | 77.73 USD | −0.51% | 0.57 | +59.69% | |
| 1.24 M USD | 0.60% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 205 M USD | 56.89 USD | −1.15% | 0.52 | +34.71% | |
| 1.22 M USD | 0.16% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 744.5 M USD | 77.92 USD | −0.25% | 1.37 | +46.04% | |
| 1.19 M USD | 0.06% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.17 B USD | 66.34 USD | −0.97% | 0.98 | +46.67% | |
| 1.17 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.11 B USD | 47.66 USD | −0.69% | 1.46 | +48.11% | |
| 1.12 M USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.39 B USD | 92.99 USD | +0.43% | 0.74 | +128.16% | |
| 1.09 M USD | 0.15% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 24.97 M USD | 846.1 GBX | +0.70% | 0.60 | +25.65% | |
| 1.09 M USD | 0.15% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 717.33 M USD | 10.400 EUR | +1.03% | 6.30 | +28.04% | |
| 1.04 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.34 B USD | 75.35 USD | −0.12% | 1.30 | +82.64% | |
| 948.4 K USD | 0.14% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 653.36 M USD | 43.33 USD | −0.82% | 0.54 | +43.86% | |
| 932.55 K USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 889.22 M USD | 165.03 USD | −0.43% | 0.40 | +41.43% | |
| 871.55 K USD | 0.05% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.6 B USD | 85.44 USD | −1.37% | 0.44 | +73.32% | |
| 844.05 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 829.53 M USD | 80.11 USD | −0.14% | 1.13 | +51.96% | |
| 840.99 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.12 B USD | 610.2 USD | +0.50% | 0.24 | +42.86% | |
| 814 K USD | 0.40% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.50% | 199.47 M USD | 25.17 USD | −0.91% | 3.23 | +14.43% | |
| 807.13 K USD | 0.35% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 227.81 M USD | 122.31 USD | −1.07% | 0.86 | +40.05% | |
| 781.03 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.43 B USD | 47.57 USD | −0.21% | 0.71 | +77.46% | |
| 776.82 K USD | 0.15% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 492.54 M USD | 154.38 USD | −0.57% | 0.70 | +62.76% | |
| 753.71 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.95 B USD | 122.87 USD | +0.10% | 0.59 | +90.12% | |
| 736.66 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.9 M USD | 12.548 USD | +0.46% | 0.00 | — | |
| 736.66 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.65 B USD | 113.22 EUR | +0.30% | 0.55 | +38.03% | |
| 726.41 K USD | 0.16% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 446.22 M USD | 156.82 USD | −0.77% | 0.36 | +54.11% | |
| 723.38 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.94 AUD | +0.75% | 0.54 | +53.88% | |
| 692.53 K USD | 0.25% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 268.73 M USD | 42.45 USD | −0.71% | 0.85 | +41.53% | |
| 673.4 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.13 B USD | 83.75 USD | −0.12% | 0.91 | +81.98% | |
| 585.65 K USD | 0.03% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.88 B USD | 253.04 USD | −0.28% | 0.50 | +74.33% | |
| 580.48 K USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.14 B USD | 60.55 USD | −0.54% | 1.80 | +13.41% | |
| 498.41 K USD | 0.23% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 212.37 M USD | 29.27 USD | +1.41% | 0.20 | +37.04% | |
| 495.18 K USD | 0.06% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 236.02 M USD | 12.34 CAD | +0.08% | 1.45 | +6.10% | |
| 449.43 K USD | 0.22% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 202.26 M USD | 133.16 USD | −0.70% | 0.36 | +33.39% | |
| 447.04 K USD | 0.28% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 156.82 M USD | 67.59 USD | −0.42% | 0.23 | +38.46% | |
| 438.19 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 593.69 M USD | 70.22 USD | −0.86% | 0.21 | +41.07% | |
| 422.52 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.89 B USD | 44.19 USD | −0.26% | 1.20 | +18.05% | |
| 422.1 K USD | 0.05% | FMR LLC | Aktif | Permodalan besar | 0.48% | 771.74 M USD | 31.27 USD | +0.05% | 9.49 | +14.29% | |
| 402.91 K USD | 0.35% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 117.66 M USD | 74.53 USD | −0.96% | 2.41 | +4.23% | |
| 383.62 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 837.53 M USD | 57.89 USD | −0.22% | 0.85 | +62.06% | |
| 365.31 K USD | 1.14% | Texas Capital Bancshares, Inc. | Pasif | Seluruh pasaran | 0.49% | 32.12 M USD | 36.25 USD | −0.23% | 0.41 | +12.68% | |
| 356.81 K USD | 0.12% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 306.47 M USD | 194.64 USD | +1.06% | 0.04 | +36.64% | |
| 342.98 K USD | 0.11% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 309.54 M USD | 112.34 EUR | +1.04% | 0.55 | +35.59% | |
| 330.74 K USD | 0.12% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 266.47 M USD | 45.77 USD | −0.57% | 0.57 | +36.15% | |
| 318.31 K USD | 0.88% | The Hartford Insurance Group, Inc. | Pasif | Permodalan kecil | 0.34% | 35.8 M USD | 47.99 USD | −0.73% | 0.12 | +40.89% | |
| 313.83 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.45 B USD | 74.89 USD | −0.41% | 1.04 | +18.48% | |
| 308.09 K USD | 1.09% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.60% | 27.99 M USD | 31.31 USD | −0.04% | 0.11 | +25.48% | |
| 301.51 K USD | 0.43% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 70.08 M USD | 44.11 USD | −0.25% | 1.51 | +37.42% | |
| 285.77 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 790.63 M USD | 31.43 USD | −0.27% | 0.08 | — | |
| 278.29 K USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 106.29 M USD | 43.65 USD | −1.15% | 3.41 | +34.83% | |
| 263.25 K USD | 0.07% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 376.2 M USD | 59.33 USD | −0.55% | 1.28 | +55.99% | |
| 248.19 K USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 64.77 M USD | 35.18 USD | −0.68% | 1.15 | +32.22% | |
| 237.88 K USD | 0.09% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 250.16 M USD | 50.63 USD | −0.32% | 1.35 | +62.11% | |
| 221.48 K USD | 0.18% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 122.75 M USD | 91.82 USD | +1.00% | 0.42 | +35.76% | |
| 221.42 K USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.25% | 1.07 B USD | 27.08 USD | −0.70% | 1.38 | +59.93% | |
| 214.95 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.62 M USD | 2,125.0 GBX | +0.28% | 1.96 | +14.75% |