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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.66 M USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 20.03 B USD | 103.12 USD | +1.12% | 1.32 | +45.50% | |
| 5.97 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 12 B USD | 60.03 USD | +0.82% | 1.40 | +41.74% | |
| 3.22 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 32.21 B USD | 214.42 USD | +1.24% | 1.34 | +42.27% | |
| 2.37 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.24 B USD | 327.12 USD | +1.27% | 1.33 | +55.42% | |
| 2.05 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.26 B USD | 182.87 USD | +0.92% | 1.24 | +38.43% | |
| 1.9 M USD | 0.10% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.82 B USD | 33.61 USD | +0.48% | 1.23 | +27.28% | |
| 1.84 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.82 B USD | 47.12 USD | +1.14% | 1.33 | +17.10% | |
| 1.11 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.99 B USD | 33.22 USD | +1.00% | 0.93 | +9.66% | |
| 1.1 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.05 B USD | 46.53 USD | +1.20% | 0.80 | +45.45% | |
| 761.99 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.06 B USD | 593.1 USD | −0.15% | 0.64 | +40.55% | |
| 695.43 K USD | 0.20% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 341.05 M USD | 49.99 USD | +0.75% | 1.10 | +31.57% | |
| 644.74 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 35.92 B USD | 69.80 USD | +0.55% | 1.21 | +49.23% | |
| 587.94 K USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 729.06 M USD | 75.82 USD | +0.25% | 1.42 | +43.92% | |
| 452.39 K USD | 0.04% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.26 B USD | 45.11 USD | +1.03% | 2.70 | +34.85% | |
| 224.53 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.15 B USD | 238.90 USD | +1.23% | 1.56 | +56.03% | |
| 198.42 K USD | 0.04% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 461.13 M USD | 151.79 USD | +0.71% | 9.08 | +62.36% | |
| 196.45 K USD | 0.01% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.8 B USD | 108.12 USD | +1.40% | 0.03 | +53.72% | |
| 151.73 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 870.27 M USD | 161.11 USD | +0.74% | 0.50 | +39.28% | |
| 109.76 K USD | 0.01% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.54 B USD | 84.17 USD | +2.05% | 0.71 | +70.97% | |
| 101.05 K USD | 0.01% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 24.75 M USD | 826.8 GBX | −0.42% | 0.87 | +25.45% | |
| 101.05 K USD | 0.01% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 711.02 M USD | 10.082 EUR | −0.75% | 1.31 | +25.17% | |
| 91.76 K USD | 0.01% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 640.31 M USD | 42.45 USD | +1.10% | 0.58 | +41.76% | |
| 51.53 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 807.86 M USD | 56.18 USD | +1.29% | 1.40 | +58.29% | |
| 43.55 K USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 443.75 M USD | 76.72 USD | +0.55% | 1.34 | +17.35% | |
| 42.27 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 69.13 M USD | 43.20 USD | +0.01% | 1.36 | +36.52% | |
| 31.29 K USD | 0.01% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 301.77 M USD | 192.32 USD | 0.00% | 0.01 | +36.48% | |
| 13.59 K USD | 0.07% | CI Financial Corp. | Pasif | Permodalan sederhana | 0.42% | 5.86 M USD | 33.65 CAD | +0.87% | 0.01 | +28.18% | |
| 13.59 K USD | 0.07% | CI Financial Corp. | Pasif | Permodalan sederhana | 0.42% | 3.04 M USD | 42.17 CAD | +0.98% | 0.00 | +35.67% | |
| 12.55 K USD | 0.02% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 65.22 M USD | 33.67 USD | +1.20% | 24.11 | +9.05% | |
| 8.75 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 59.6 M USD | 113.68 USD | +1.05% | 0.45 | +51.79% | |
| 1.91 K USD | 0.02% | FMR LLC | Aktif | Seluruh pasaran | 0.18% | 7.97 M USD | 29.10 USD | +0.16% | 1.14 | +18.27% | |
| 956 USD | 0.02% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.62% | 2.59 M USD | 35.92 CAD | +1.10% | 0.00 | +40.22% | |
| 956 USD | 0.02% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.58% | 1.57 M USD | 43.69 CAD | +1.16% | 0.00 | +52.48% |