Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham WSFS Financial Corporation. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 217.8 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 95.51 B USD | 130.95 USD | +1.20% | 0.99 | +30.40% | |
| 92.78 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 75.34 B USD | 262.96 USD | +1.31% | 1.03 | +40.34% | |
| 68.5 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.03% | 73.13 B USD | 276.30 USD | +1.23% | 0.97 | +40.75% | |
| 44.25 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 34.3 B USD | 231.31 USD | +1.02% | 0.80 | +41.16% | |
| 39 M USD | 0.17% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 23.24 B USD | 114.90 USD | +1.33% | 0.91 | +45.26% | |
| 33.56 M USD | 0.23% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 14.52 B USD | 51.04 USD | +1.27% | 1.11 | +30.52% | |
| 32.5 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.95 B USD | 216.28 USD | +1.14% | 0.50 | +48.44% | |
| 32.37 M USD | 0.70% | State Street Corp. | Pasif | Kewangan | 0.35% | 4.54 B USD | 71.28 USD | +0.82% | 0.81 | +21.81% | |
| 31.64 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.79 B USD | 199.97 USD | +1.42% | 1.24 | +37.91% | |
| 27.61 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 13.3 B USD | 66.28 USD | +0.84% | 0.89 | +40.92% | |
| 18.16 M USD | 1.18% | State Street Corp. | Pasif | Kewangan | 0.35% | 1.55 B USD | 65.09 USD | +0.59% | 0.81 | +41.95% | |
| 17.74 M USD | 0.26% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.89 B USD | 36.93 USD | +0.90% | 0.70 | +21.95% | |
| 17.48 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.43 B USD | 30.61 USD | +0.99% | 0.68 | +40.53% | |
| 16.66 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 7.61 B USD | 124.89 USD | +1.15% | 0.73 | +26.53% | |
| 15.97 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.71 B USD | 152.49 USD | +1.28% | 0.49 | +33.04% | |
| 15.2 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 14.38 B USD | 106.26 USD | +1.30% | 0.94 | +41.04% | |
| 13.49 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 13.19 B USD | 75.67 USD | +1.07% | 0.89 | +36.64% | |
| 10.03 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.76 B USD | 34.58 USD | +1.11% | 0.65 | +36.85% | |
| 9.96 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 3.45 B USD | 120.81 USD | +1.13% | 1.45 | +30.40% | |
| 9.64 M USD | 0.22% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.42 B USD | 99.97 USD | +1.12% | 0.90 | +26.59% | |
| 9.31 M USD | 0.25% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.78 B USD | 101.81 USD | +1.23% | 0.82 | +33.18% | |
| 7.83 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.97 B USD | 40.79 USD | +0.34% | 1.30 | +57.81% | |
| 6.47 M USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 5.11 B USD | 77.39 USD | +1.60% | 1.11 | +39.06% | |
| 5.18 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.61 B USD | 7,790 GBX | +1.05% | 0.56 | +13.50% | |
| 5.11 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 12.86 B USD | 126.81 USD | −0.05% | 0.83 | +49.46% | |
| 4.52 M USD | 0.75% | Invesco Ltd. | Pasif | Permodalan kecil | 0.37% | 596.55 M USD | 63.66 USD | +1.05% | 1.06 | +31.10% | |
| 3.39 M USD | 0.12% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.71 B USD | 48.46 USD | +1.07% | 0.31 | +42.12% | |
| 3.15 M USD | 0.13% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.38 B USD | 64.82 USD | +1.25% | 0.71 | +20.76% | |
| 3.11 M USD | 0.15% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 2.01 B USD | 37.44 USD | +1.16% | 0.74 | +29.62% | |
| 3.09 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.78 B USD | 50.31 USD | +0.74% | 0.83 | +24.99% | |
| 3.02 M USD | 0.28% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 1.06 B USD | 124.33 USD | +1.50% | 2.79 | +45.69% | |
| 2.99 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.61 B USD | 107.54 USD | +1.22% | 0.35 | +26.81% | |
| 2.9 M USD | 0.12% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.38 B USD | 331.25 EUR | +1.61% | 0.51 | +25.53% | |
| 2.54 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.98 B USD | 9.853 USD | +0.67% | 3.74 | +48.12% | |
| 2.51 M USD | 0.51% | Rafferty Asset Management LLC | Pasif | Kewangan | 0.90% | 556.25 M USD | 129.72 USD | +2.29% | 0.95 | −50.98% | |
| 2.4 M USD | 0.15% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.63 B USD | 137.86 USD | +0.77% | 1.51 | +54.87% | |
| 2.18 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 878.15 M USD | 131.05 USD | +1.27% | 0.66 | +33.16% | |
| 2.17 M USD | 0.32% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 658.96 M USD | 60.40 USD | +1.53% | 0.35 | +30.96% | |
| 2.09 M USD | 0.09% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.33 B USD | 70.18 USD | +1.24% | 0.68 | +41.45% | |
| 2.05 M USD | 0.05% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.98 B USD | 40.08 USD | +1.29% | 0.84 | +57.21% | |
| 2.02 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 1.04 B USD | 176.21 USD | +1.38% | 1.82 | +38.76% | |
| 1.79 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.72 B USD | 53.53 USD | +0.98% | 0.41 | +34.01% | |
| 1.69 M USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.39 B USD | 102.97 USD | +1.23% | 1.53 | +20.34% | |
| 1.5 M USD | 0.33% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 447.58 M USD | 157.26 USD | +0.75% | 0.91 | +42.60% | |
| 1.45 M USD | 0.53% | AJM Ventures LLC | Pasif | Kewangan | 0.60% | 273.22 M USD | 39.08 USD | +0.14% | 1.19 | +44.80% | |
| 1.44 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 11.11 B USD | 115.98 USD | +0.28% | 0.88 | +63.43% | |
| 1.39 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.29 B USD | 49.69 USD | +1.04% | 0.85 | +39.68% | |
| 1.34 M USD | 1.65% | AJM Ventures LLC | Pasif | Kewangan | 0.60% | 80.56 M USD | 62.53 USD | +1.01% | 1.24 | +24.24% | |
| 1.34 M USD | 0.20% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 662.07 M USD | 78.96 USD | +1.04% | 0.08 | +39.52% | |
| 1.16 M USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.05 B USD | 88.75 USD | −0.25% | 0.49 | +91.35% | |
| 1.07 M USD | 0.19% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 551.94 M USD | 162.79 USD | +1.22% | 1.49 | +61.74% | |
| 1.03 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.22 B USD | 74.35 USD | +0.16% | 1.16 | +68.30% | |
| 1.02 M USD | 0.15% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 696.37 M USD | 46.01 USD | +1.01% | 0.36 | +39.05% | |
| 1.01 M USD | 0.04% | FMR LLC | Pasif | Kewangan | 0.08% | 2.33 B USD | 73.82 USD | 0.00% | 1.04 | +49.41% | |
| 991.86 K USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 922.41 M USD | 85.81 USD | +1.08% | 1.18 | +46.30% | |
| 973.81 K USD | 1.86% | Invesco Ltd. | Pasif | Kewangan | 0.35% | 51.96 M USD | 68.90 USD | +0.85% | 0.78 | +24.93% | |
| 953.24 K USD | 0.33% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 288.64 M USD | 45.28 USD | +1.27% | 0.86 | +37.96% | |
| 827.43 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.62 B USD | 118.54 USD | 0.00% | 0.77 | +68.46% | |
| 815.44 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.47 AUD | −1.21% | 0.79 | +45.27% | |
| 751.23 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 31.61 M USD | 13.214 USD | +0.70% | 0.31 | — | |
| 751.23 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.76 B USD | 117.32 EUR | +0.69% | 0.75 | +32.66% | |
| 721.64 K USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 885.69 M USD | 79.27 USD | +1.10% | 1.16 | +36.70% | |
| 646.29 K USD | 0.40% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 157.55 M USD | 64.05 USD | +1.70% | 0.20 | +29.92% | |
| 604.41 K USD | 0.27% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 223.75 M USD | 30.79 USD | +1.19% | 2.54 | +32.63% | |
| 555.23 K USD | 0.34% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 165.41 M USD | 69.59 USD | +1.04% | 0.72 | +30.54% | |
| 522.91 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 894.26 M USD | 58.41 USD | +0.99% | 0.52 | +45.67% | |
| 515.49 K USD | 0.06% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 787.86 M USD | 142.66 USD | +1.00% | 0.54 | +40.99% | |
| 494.42 K USD | 0.06% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 81.18 AUD | −1.28% | 1.19 | +55.37% | |
| 400 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.73 B USD | 636.7 USD | +1.13% | 2.86 | +34.72% | |
| 392.01 K USD | 0.12% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 327.6 M USD | 114.24 EUR | +1.49% | 3.60 | +26.06% | |
| 373.88 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.61 B USD | 75.52 USD | +0.25% | 0.73 | +19.04% | |
| 371.14 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 623.41 M USD | 73.66 USD | +1.11% | 1.47 | +34.70% | |
| 368.13 K USD | 0.13% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 274.47 M USD | 47.89 USD | +0.84% | 0.70 | +31.90% | |
| 296.5 K USD | 1.06% | Cambria Investment Management LP | Aktif | Pasaran diperluaskan | 1.09% | 27.91 M USD | 29.72 USD | +1.12% | 0.58 | +22.28% | |
| 293.92 K USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 118.49 M USD | 46.14 USD | +1.10% | 1.07 | +29.70% | |
| 288.84 K USD | 0.13% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 211.33 M USD | 126.51 USD | +1.62% | 0.23 | +39.40% | |
| 269.03 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 833.83 M USD | 33.28 USD | +0.62% | 1.58 | — | |
| 266 K USD | 0.09% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 289.92 M USD | 53.08 USD | +2.55% | 0.81 | +42.45% | |
| 265.84 K USD | 1.07% | JPMorgan Chase & Co. | Aktif | Permodalan kecil | 0.74% | 24.95 M USD | 62.16 USD | +0.93% | 0.89 | +7.81% | |
| 253.64 K USD | 0.07% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 353.19 M USD | 63.07 USD | +3.80% | 0.80 | +28.42% | |
| 231.45 K USD | 0.23% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 9.13 M USD | 46.18 USD | +1.23% | 0.00 | +28.92% | |
| 231.45 K USD | 0.23% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 16.75 M USD | 42.00 CAD | +1.38% | 4.55 | +23.55% | |
| 231.45 K USD | 0.23% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 79.05 M USD | 47.25 CAD | +0.94% | 0.75 | +31.06% | |
| 216.5 K USD | 0.92% | Invesco Ltd. | Pasif | Kewangan | 0.29% | 23.44 M USD | 60.52 USD | +0.77% | 4.67 | +26.06% | |
| 182.7 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.9 B USD | 43.45 USD | +0.35% | 0.59 | +15.76% | |
| 164.6 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.54 B USD | 89.96 USD | +0.41% | 0.89 | +52.73% | |
| 162.93 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 74.61 M USD | 2,735.3 GBX | +1.12% | 0.18 | +9.66% | |
| 162.93 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 222.62 M USD | 35.898 USD | +1.15% | 0.00 | +17.63% | |
| 159.99 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 263.68 M USD | 69.10 USD | +0.87% | 0.38 | +40.49% | |
| 157.05 K USD | 0.10% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 149.82 M USD | 41.83 USD | +1.04% | 0.80 | +21.16% | |
| 152.29 K USD | 0.65% | Hamilton Capital Partners, Inc. | Aktif | Kewangan | 1.03% | 22.48 M USD | 36.19 CAD | −0.14% | 0.12 | +61.05% | |
| 151.58 K USD | 0.02% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 720.95 M USD | 54.59 USD | +0.98% | 0.98 | +20.13% | |
| 132.09 K USD | 0.11% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 120.71 M USD | 24.81 USD | +0.72% | 0.45 | — | |
| 128.23 K USD | 0.17% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 74.06 M USD | 35.58 USD | +0.91% | 0.55 | +15.64% | |
| 128.06 K USD | 0.17% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 75.03 M USD | 120.22 USD | +0.92% | 1.93 | +43.88% | |
| 124.18 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.25% | 358.85 M USD | 62.51 USD | +0.43% | 0.82 | +19.55% | |
| 120.97 K USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 158.44 M USD | 71.73 USD | −0.06% | 1.58 | +65.87% | |
| 114.37 K USD | 0.20% | Lazard, Inc. | Aktif | Permodalan kecil | 0.74% | 58.61 M USD | 27.04 USD | +1.00% | 0.04 | +38.01% | |
| 114.16 K USD | 0.08% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 136.33 M USD | 98.24 USD | +0.91% | 0.18 | +35.44% | |
| 101.43 K USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.22% | 704.91 M USD | 49.38 USD | +0.20% | — | — |