Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham DENTSPLY SIRONA, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 79.32 M USD | 0.07% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.05% | 111.22 B USD | 70.45 USD | −0.31% | 0.38 | +47.96% | |
| 66.6 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.03% | 73.4 B USD | 272.11 USD | −0.32% | 0.46 | +51.39% | |
| 42.73 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.05% | 33.76 B USD | 224.78 USD | −0.57% | 0.78 | +52.51% | |
| 32.04 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Pasaran diperluaskan | 0.05% | 26.87 B USD | 214.00 USD | −0.40% | 0.36 | +60.91% | |
| 17.89 M USD | 0.07% | State Street Corp. | Passive | Permodalan sederhana | 0.24% | 25.19 B USD | 643.10 USD | −0.32% | 0.80 | +46.75% | |
| 11.97 M USD | 0.14% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.18% | 8.27 B USD | 137.58 USD | −0.44% | 0.43 | +43.06% | |
| 11.91 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Hasil dividen tinggi | 0.04% | 74.77 B USD | 152.06 USD | −0.40% | 0.51 | +55.81% | |
| 11.59 M USD | 0.07% | State Street Corp. | Passive | Permodalan sederhana | 0.03% | 16.33 B USD | 61.75 USD | −0.36% | 0.27 | +47.97% | |
| 11.52 M USD | 0.06% | The Charles Schwab Corp. | Passive | Permodalan kecil | 0.04% | 20.87 B USD | 30.68 USD | −0.45% | 0.80 | +54.58% | |
| 9.12 M USD | 0.02% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.18% | 50.61 B USD | 100.64 USD | −0.49% | 0.36 | +51.24% | |
| 8.82 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Penjagaan kesihatan | 0.09% | 16.53 B USD | 273.78 USD | −1.39% | 0.48 | +18.23% | |
| 7.57 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Permodalan kecil | 0.26% | 13.38 B USD | 74.14 USD | −0.67% | 0.58 | +47.16% | |
| 6.31 M USD | 0.25% | State Street Corp. | Passive | Tema | 0.20% | 2.48 B USD | 61.89 USD | +0.08% | 0.74 | +53.87% | |
| 5.82 M USD | 0.02% | The Charles Schwab Corp. | Passive | Permodalan besar | 0.25% | 24.53 B USD | 28.65 USD | −0.52% | 0.60 | +65.02% | |
| 5.77 M USD | 0.17% | BlackRock, Inc. | Passive | Permodalan kecil | 0.15% | 3.45 B USD | 78.41 USD | −0.44% | 0.79 | +60.62% | |
| 5.42 M USD | 0.01% | BlackRock, Inc. | Passive | Permodalan besar | 0.18% | 73.05 B USD | 221.85 USD | −0.59% | 0.41 | +53.77% | |
| 4.46 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Permodalan sederhana | 0.07% | 3.32 B USD | 119.23 USD | −0.33% | 2.34 | +47.79% | |
| 3.97 M USD | 0.15% | American Century Cos., Inc. | Active | Permodalan kecil | 0.25% | 2.54 B USD | 65.32 USD | −0.52% | 0.66 | +22.58% | |
| 3.89 M USD | 0.07% | State Street Corp. | Passive | Permodalan sederhana | 0.30% | 5.38 B USD | 109.61 USD | +0.12% | 0.95 | +45.57% | |
| 3.89 M USD | 0.07% | State Street Corp. | Passive | Permodalan sederhana | 0.36% | 57.97 M USD | 33.885 EUR | +0.01% | 0.97 | — | |
| 3.89 M USD | 0.07% | State Street Corp. | Passive | Permodalan sederhana | 0.30% | 20.14 M USD | 29.465 EUR | −0.20% | 0.00 | — | |
| 3.89 M USD | 0.07% | State Street Corp. | Passive | Permodalan sederhana | 0.31% | 4.96 M USD | 9.428 EUR | −0.02% | 0.66 | — | |
| 3.86 M USD | 2.42% | Brandes Worldwide Holdings LP | Active | Pasaran diperluaskan | 0.71% | 159.25 M USD | 37.24 USD | −0.33% | 0.53 | +24.84% | |
| 3.63 M USD | 0.14% | State Street Corp. | Passive | Permodalan sederhana | 0.15% | 2.5 B USD | 88.47 USD | −0.47% | 0.53 | +43.16% | |
| 3.37 M USD | 0.02% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.23% | 14.59 B USD | 151.50 USD | −0.45% | 0.33 | +50.34% | |
| 3.16 M USD | 5.42% | ARK Invest LLC | Passive | Tema | 0.66% | 59.22 M USD | 21.12 USD | −0.71% | 0.69 | −3.06% | |
| 2.82 M USD | 0.04% | SAS Rue la Boétie | Passive | Permodalan besar | 0.15% | 4.86 M USD | 73.92 USD | +0.76% | 0.12 | +71.76% | |
| 2.82 M USD | 0.04% | SAS Rue la Boétie | Passive | Permodalan besar | 0.15% | 3.2 B USD | 136.1413 USD | +0.79% | 0.11 | +72.14% | |
| 2.82 M USD | 0.04% | SAS Rue la Boétie | Passive | Permodalan besar | 0.15% | 2.65 B USD | 116.0172 EUR | +0.24% | 0.08 | +60.77% | |
| 2.82 M USD | 0.04% | SAS Rue la Boétie | Passive | Permodalan besar | 0.28% | 882.85 M USD | 161.8762 EUR | +0.47% | 0.88 | +60.19% | |
| 2.41 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Permodalan sederhana | 0.10% | 1.23 B USD | 106.01 USD | −0.43% | 1.08 | +43.37% | |
| 2.19 M USD | 0.02% | Invesco Ltd. | Passive | Permodalan besar | 0.34% | 9.05 B USD | 49.18 USD | −0.55% | 0.86 | +65.09% | |
| 2.16 M USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.04% | 24.71 B USD | 104.42 USD | −0.74% | 0.45 | +51.31% | |
| 2.14 M USD | 1.62% | State Street Corp. | Passive | Penjagaan kesihatan | 0.35% | 131.98 M USD | 79.15 USD | −1.00% | 0.50 | −17.27% | |
| 1.85 M USD | 0.13% | BlackRock, Inc. | Active | Tema | 0.15% | 1.37 B USD | 73.03 USD | −0.27% | 0.72 | +68.63% | |
| 1.69 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.06% | 17.4 B USD | 97.35 USD | −0.56% | 0.75 | +54.29% | |
| 1.66 M USD | 0.00% | BlackRock, Inc. | Passive | Permodalan besar | 0.15% | 44 B USD | 372.04 USD | −0.15% | 0.41 | +71.62% | |
| 1.6 M USD | 0.14% | Invesco Ltd. | Passive | Permodalan sederhana | 0.39% | 1.16 B USD | 134.17 USD | −0.56% | 1.91 | +55.53% | |
| 1.31 M USD | 3.40% | Concourse Capital Advisors LLC | Active | Seluruh pasaran | 0.95% | 38.12 M USD | 27.02 USD | −0.79% | 0.06 | — | |
| 1.25 M USD | 0.04% | BlackRock, Inc. | Passive | Penjagaan kesihatan | 0.38% | 2.95 B USD | 61.79 USD | −1.31% | 0.33 | +15.22% | |
| 1.22 M USD | 0.14% | The Vanguard Group, Inc. | Active | Seluruh pasaran | 0.28% | — | 77.73 AUD | −0.22% | 0.90 | +60.36% | |
| 1.09 M USD | 0.15% | Manulife Financial Corp. | Passive | Permodalan kecil | 0.42% | 693.82 M USD | 44.71 USD | −0.60% | 0.76 | +46.55% | |
| 1.08 M USD | 0.05% | BlackRock, Inc. | Passive | Permodalan kecil | 0.17% | 2.23 B USD | 49.16 USD | −0.52% | 0.73 | +51.91% | |
| 1.07 M USD | 0.04% | FMR LLC | Passive | Penjagaan kesihatan | 0.08% | 2.86 B USD | 70.70 USD | −1.39% | 0.53 | +18.14% | |
| 940.96 K USD | 0.04% | BlackRock, Inc. | Passive | Permodalan kecil | 0.43% | 2.48 B USD | 630.0 USD | +0.06% | 0.64 | +46.71% | |
| 923.66 K USD | 0.03% | BlackRock, Inc. | Passive | Pasaran diperluaskan | 0.15% | 2.79 B USD | 80.47 USD | −0.20% | 0.68 | +54.26% | |
| 883.26 K USD | 0.13% | JPMorgan Chase & Co. | Passive | Permodalan kecil | 0.09% | 689.76 M USD | 78.83 USD | −0.67% | 0.11 | +53.90% | |
| 835.75 K USD | 0.01% | FMR LLC | Passive | Seluruh pasaran | 0.21% | 9.03 B USD | 90.13 USD | +0.36% | 0.54 | +91.77% | |
| 828.84 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.32% | — | 72.18 AUD | −0.01% | 0.47 | +48.44% | |
| 687.31 K USD | 0.08% | State Street Corp. | Passive | Permodalan kecil | 0.30% | 911.62 M USD | 84.68 USD | +0.33% | 0.24 | +62.71% | |
| 663.1 K USD | 0.09% | Invesco Ltd. | Passive | Permodalan besar | 0.20% | 774.42 M USD | 56.54 USD | −0.53% | 1.03 | +45.65% | |
| 642.8 K USD | 0.09% | Morgan Stanley | Active | Pasaran diperluaskan | 0.57% | 687.84 M USD | 54.25 USD | −0.37% | 0.17 | +19.59% | |
| 638.29 K USD | 0.08% | State Street Corp. | Passive | Permodalan besar | 0.20% | 849.14 M USD | 122.42 USD | −0.52% | 0.44 | +43.09% | |
| 524.8 K USD | 0.12% | The Vanguard Group, Inc. | Active | Seluruh pasaran | 0.13% | 431.6 M USD | 153.10 USD | −0.98% | 0.29 | +48.70% | |
| 510.39 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.06% | 7.24 B USD | 307.73 USD | −0.12% | 0.55 | +72.01% | |
| 482.93 K USD | 0.11% | The Vanguard Group, Inc. | Active | Seluruh pasaran | 0.42% | 519.16 M USD | 65.34 CAD | −0.56% | 1.30 | +72.43% | |
| 481.17 K USD | 0.08% | BlackRock, Inc. | Passive | Permodalan kecil | 0.06% | 624.89 M USD | 71.82 USD | −0.48% | 1.66 | +48.42% | |
| 462.09 K USD | 0.02% | Northern Trust Corp. | Passive | Seluruh pasaran | 0.25% | 1.93 B USD | 251.11 USD | −0.34% | 0.47 | +67.43% | |
| 379.41 K USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.25% | 4.81 B USD | 126.05 USD | −0.16% | 0.56 | +68.36% | |
| 357.89 K USD | 0.16% | State Street Corp. | Passive | Permodalan kecil | 0.12% | 215.12 M USD | 142.94 USD | −0.68% | 0.86 | +50.23% | |
| 301.14 K USD | 0.04% | The Vanguard Group, Inc. | Active | Seluruh pasaran | 0.13% | 777.04 M USD | 137.12 USD | −1.06% | 0.39 | +52.53% | |
| 299.3 K USD | 0.09% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.12% | 357.73 M USD | 47.33 USD | −0.49% | 0.44 | +46.39% | |
| 271.14 K USD | 0.07% | Pacer Advisors, Inc. | Passive | Permodalan sederhana | 0.60% | 391.45 M USD | 38.16 USD | −0.31% | 9.59 | +23.86% | |
| 260.03 K USD | 0.02% | The Charles Schwab Corp. | Passive | Seluruh pasaran | 0.25% | 1.18 B USD | 27.99 USD | −0.60% | 0.58 | +63.69% | |
| 242.39 K USD | 0.04% | The Vanguard Group, Inc. | Active | Seluruh pasaran | 0.18% | 560.08 M USD | 161.90 USD | −0.60% | 1.55 | +72.73% | |
| 237.62 K USD | 0.08% | UBS Group AG | Passive | Permodalan kecil | 0.20% | 315.44 M USD | 201.35 USD | −0.81% | 0.25 | +41.33% | |
| 217.82 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.15% | 1.95 B USD | 42.95 USD | −0.30% | 0.79 | +15.03% | |
| 167.01 K USD | 0.07% | Bank of Montreal | Passive | Permodalan sederhana | 0.17% | 8.21 M USD | 45.36 CAD | −0.40% | 0.00 | +39.77% | |
| 167.01 K USD | 0.07% | Bank of Montreal | Passive | Permodalan sederhana | 0.17% | 17.54 M USD | 50.06 USD | −0.42% | 0.00 | +46.47% | |
| 167.01 K USD | 0.07% | Bank of Montreal | Passive | Permodalan sederhana | 0.17% | 225.86 M USD | 52.10 CAD | −0.71% | 1.37 | +50.21% | |
| 156.2 K USD | 0.19% | Federated Hermes, Inc. | Active | Permodalan besar | 0.32% | 80.83 M USD | 32.48 USD | −0.88% | 0.17 | +21.71% | |
| 155.13 K USD | 0.44% | Empirical Finance LLC | Passive | Pasaran diperluaskan | 0.19% | 35.4 M USD | 28.92 USD | −0.83% | 1.94 | +16.00% | |
| 126.06 K USD | 0.02% | State Street Corp. | Passive | Permodalan besar | 0.20% | 525.33 M USD | 137.03 USD | −0.94% | 0.19 | +38.58% | |
| 120.19 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.25% | 373.12 M USD | 61.55 USD | −0.36% | 0.79 | +18.50% | |
| 116.64 K USD | 0.02% | State Street Corp. | Passive | Seluruh pasaran | 0.12% | 649.61 M USD | 223.02 USD | −0.49% | 0.34 | +66.02% | |
| 116.36 K USD | 0.46% | Franklin Resources, Inc. | Active | Permodalan kecil | 0.60% | 25.16 M USD | 45.68 USD | −0.92% | 0.83 | +35.13% | |
| 104.12 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Permodalan kecil | 0.14% | 227.98 M USD | 35.725 USD | +0.54% | 0.00 | +17.37% | |
| 104.12 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Permodalan kecil | 0.14% | 73.56 M USD | 2,758.0 GBX | +0.07% | 0.56 | +11.18% | |
| 101.11 K USD | 0.04% | BlackRock, Inc. | Passive | Permodalan kecil | 0.04% | 258.05 M USD | 67.77 USD | −0.57% | 1.23 | +51.47% | |
| 94.16 K USD | 0.00% | Morgan Stanley | Active | Permodalan besar | 0.43% | 3.61 B USD | 54.00 USD | −0.17% | 0.41 | +15.00% | |
| 86.87 K USD | 0.06% | WisdomTree, Inc. | Passive | Hasil dividen tinggi | 0.58% | 138.78 M USD | 67.85 USD | −0.15% | 0.68 | +61.47% | |
| 86.25 K USD | 0.04% | Allianz SE | Passive | Seluruh pasaran | 0.29% | 236.57 M USD | 60.24 USD | −0.61% | 2.55 | +65.48% | |
| 83.38 K USD | 0.11% | The Bank of New York Mellon Corp. | Passive | Permodalan kecil | 0.04% | 77.33 M USD | 118.93 USD | −0.58% | 1.28 | +55.21% | |
| 83.09 K USD | 0.11% | Empirical Finance LLC | Passive | Permodalan kecil | 0.18% | 75.58 M USD | 34.79 USD | −0.54% | 0.48 | +13.89% | |
| 80.48 K USD | 0.05% | ProShare Advisors LLC | Passive | Permodalan sederhana | 0.95% | 146.09 M USD | 77.81 USD | −0.74% | 0.35 | +61.92% | |
| 62.91 K USD | 0.08% | Innovator Capital Management LLC | Active | Lindung nilai penurunan | 0.89% | 74.4 M USD | 29.75 USD | −0.34% | 0.65 | +17.55% | |
| 57.13 K USD | 0.41% | Invesco Ltd. | Passive | Pasaran diperluaskan | 0.20% | 13.89 M USD | 35.77 USD | −0.76% | 1.53 | +29.88% | |
| 55.64 K USD | 0.04% | HSBC Holdings Plc | Passive | Permodalan kecil | 0.25% | 148.11 M USD | 18.675 GBP | +0.06% | 0.90 | +13.94% | |
| 47.73 K USD | 0.04% | BNP Paribas SA | Passive | Permodalan kecil | 0.31% | 31.25 M USD | 12.320 USD | +0.02% | — | — | |
| 47.73 K USD | 0.04% | BNP Paribas SA | Passive | Permodalan kecil | 0.31% | 75.88 M USD | 11.7841 EUR | +0.54% | 2.90 | — | |
| NNPFENPF Core Equity ETF | 38.71 K USD | 0.01% | Norris, Perne & French LLP | Active | Seluruh pasaran | 0.40% | 594.2 M USD | 25.38 USD | +0.01% | 0.37 | — |
| 38.39 K USD | 0.05% | Federated Hermes, Inc. | Active | Panjang/singkat | 1.94% | 80.46 M USD | 25.61 USD | −0.51% | 1.44 | — | |
| 37.09 K USD | 0.06% | Rafferty Asset Management LLC | Passive | Permodalan sederhana | 0.98% | 73.58 M USD | 58.72 USD | −1.08% | 0.99 | +66.89% | |
| 29.47 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Permodalan besar | 0.12% | 397.44 M USD | 56.95 USD | −0.61% | 0.01 | +23.26% | |
| 28.56 K USD | 0.02% | BlackRock, Inc. | Passive | Permodalan besar | 0.72% | 79.92 M USD | 62.99 CAD | −0.65% | 0.41 | +52.54% | |
| 28.56 K USD | 0.02% | BlackRock, Inc. | Passive | Permodalan besar | 0.72% | 71.32 M USD | 81.95 CAD | −0.51% | 0.38 | +62.99% | |
| 27.06 K USD | 0.00% | Northern Trust Corp. | Active | Seluruh pasaran | 0.12% | 792.53 M USD | 26.17 USD | −0.51% | 0.00 | — | |
| 26.78 K USD | 0.01% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.15% | 414.49 M USD | 78.03 USD | −0.36% | 0.58 | +19.95% | |
| 23.83 K USD | 0.01% | Deutsche Bank AG | Passive | Permodalan besar | 0.17% | 244.74 M USD | 61.56 USD | −0.91% | 0.15 | +50.88% | |
| 13.34 K USD | 0.04% | ProShare Advisors LLC | Passive | Permodalan sederhana | 0.95% | 30.81 M USD | 29.54 USD | −1.22% | 0.45 | +67.42% |