Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rush Enterprises, Inc. Class B. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.47 M USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 23.4 B USD | 115.09 USD | −0.10% | 0.27 | +48.32% | |
| 6.8 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 13.49 B USD | 66.85 USD | +0.33% | 0.24 | +44.13% | |
| 4.25 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 34.73 B USD | 233.22 USD | +0.55% | 0.20 | +43.86% | |
| 2.6 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.41 B USD | 344.55 USD | +0.52% | 0.23 | +49.41% | |
| 2.23 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.94 B USD | 201.81 USD | +0.43% | 0.15 | +41.29% | |
| 2.23 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.93 B USD | 50.65 USD | +0.20% | 0.18 | +25.61% | |
| 2.19 M USD | 0.11% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 2.04 B USD | 37.72 USD | +0.33% | 0.23 | +32.08% | |
| 1.49 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.97 B USD | 37.21 USD | +0.30% | 0.22 | +22.51% | |
| 1.33 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.33 B USD | 50.29 USD | +0.26% | 0.14 | +44.23% | |
| 1.08 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.78 B USD | 643.3 USD | +0.44% | 1.15 | +38.89% | |
| 802.5 K USD | 0.21% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 380.41 M USD | 56.47 USD | +0.07% | 0.27 | +36.37% | |
| 801.79 K USD | 0.09% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 906.71 M USD | 80.65 USD | +0.33% | 0.02 | +41.46% | |
| 756.87 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 38.7 B USD | 73.99 USD | +0.15% | 0.22 | +54.71% | |
| 467.06 K USD | 0.04% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.23 B USD | 48.61 USD | +0.37% | 1.14 | +32.90% | |
| 232.12 K USD | 0.04% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 562.07 M USD | 163.45 USD | −0.21% | 1.20 | +64.34% | |
| 214.29 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 1.28 B USD | 251.82 USD | +0.52% | 0.27 | +50.00% | |
| 205.64 K USD | 0.01% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.97 B USD | 115.83 USD | +0.25% | 0.01 | +51.65% | |
| 165.35 K USD | 0.16% | Franklin Resources, Inc. | Aktif | Permodalan kecil | 0.45% | 101.1 M USD | 26.92 USD | +0.30% | 0.17 | — | |
| 153.37 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 1.04 B USD | 177.74 USD | +0.22% | 0.18 | +42.19% | |
| 137 K USD | 0.01% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.91 B USD | 93.43 USD | +0.11% | 0.14 | +81.15% | |
| 114.55 K USD | 0.01% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 791.99 M USD | 10.686 EUR | +0.74% | 0.56 | +23.81% | |
| 113.59 K USD | 0.01% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 29.76 M USD | 877.8 GBX | +0.77% | 2.10 | +21.40% | |
| 103.6 K USD | 0.01% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 700.99 M USD | 46.34 USD | +0.13% | 0.62 | +42.65% | |
| 91.15 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 201.7 M USD | 9.303 GBP | +0.33% | 0.00 | +16.51% | |
| 62.07 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 907.54 M USD | 59.44 USD | +0.41% | 0.13 | +52.03% | |
| 47.61 K USD | 0.07% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 71.05 M USD | 45.85 USD | +0.34% | 0.53 | +34.58% | |
| 47.35 K USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 435.17 M USD | 79.77 USD | −0.08% | 0.03 | +22.02% | |
| 34.42 K USD | 0.01% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 313.23 M USD | 208.00 USD | +2.59% | 0.05 | +33.64% | |
| 16 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 69.23 M USD | 121.87 USD | −0.11% | 0.08 | +49.44% | |
| 15.77 K USD | 0.02% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 75.42 M USD | 36.14 USD | +0.39% | 0.04 | +16.79% | |
| 13.59 K USD | 0.07% | CI Financial Corp. | Pasif | Permodalan sederhana | 0.42% | 4.98 M USD | 44.79 CAD | +2.97% | 0.33 | +36.69% | |
| 13.59 K USD | 0.07% | CI Financial Corp. | Pasif | Permodalan sederhana | 0.42% | 5.08 M USD | 36.14 CAD | +3.79% | 0.00 | +29.43% | |
| 7.68 K USD | 0.00% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 187.81 M USD | 60.89 USD | +0.01% | 1.22 | — | |
| 2.59 K USD | 0.03% | FMR LLC | Aktif | Seluruh pasaran | 0.18% | 9.54 M USD | 29.53 USD | −0.04% | 0.28 | +19.97% | |
| 768 USD | 0.02% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.62% | 1.44 M USD | 39.07 CAD | +3.22% | 0.01 | +41.56% | |
| 768 USD | 0.02% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.58% | 1.75 M USD | 47.02 CAD | +1.42% | 0.00 | +54.39% |