Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Zillow Group, Inc. Class C. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 493.76 M USD | 0.77% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.13% | 36.04 B USD | 94.59 USD | +1.44% | 0.87 | +18.00% | |
| 350.96 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 579.98 B USD | 336.65 USD | +0.19% | 1.18 | +68.30% | |
| 258.8 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.03% | 73.13 B USD | 276.30 USD | +1.23% | 0.97 | +40.75% | |
| 145.8 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 20.67 B USD | 315.07 USD | +1.53% | 1.01 | +39.81% | |
| 129.4 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.95 B USD | 216.28 USD | +1.14% | 0.50 | +48.44% | |
| 54.86 M USD | 0.28% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 19.48 B USD | 42.65 USD | +0.26% | 0.97 | +14.84% | |
| 44.1 M USD | 0.16% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.73 B USD | 230.95 GBP | +0.06% | 0.10 | +68.20% | |
| 44.1 M USD | 0.16% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.15 B USD | 70.3575 USD | +0.06% | 0.15 | +71.36% | |
| 44.1 M USD | 0.16% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 187.84 USD | +0.06% | — | −9.84% | |
| 44.1 M USD | 0.16% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.68 B USD | 332.90 EUR | +0.09% | 0.17 | +60.61% | |
| 44.1 M USD | 0.16% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.2 B USD | 59.34 EUR | +0.13% | 1.68 | +54.39% | |
| 26.46 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48.21 B USD | 101.72 USD | +1.15% | 1.30 | +42.53% | |
| 26.17 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 13.15 B USD | 32.55 USD | +1.09% | 0.91 | +40.57% | |
| 21.45 M USD | 0.56% | BlackRock, Inc. | Pasif | Hartanah | 0.38% | 3.79 B USD | 100.22 USD | +1.37% | 0.96 | +18.23% | |
| 15.62 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.02 B USD | 223.71 USD | +0.68% | 1.35 | +48.39% | |
| 10.98 M USD | 0.21% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 5.24 B USD | 37.48 USD | +1.41% | 0.89 | +46.58% | |
| 10.55 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.98 B USD | 152.27 USD | +1.22% | 0.49 | +39.73% | |
| 10.26 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% | |
| 9.98 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.52 B USD | 26.88 USD | +0.11% | 1.09 | +70.95% | |
| 9.51 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 4.78 B USD | 78.25 USD | +0.60% | 0.10 | +66.65% | |
| 9.51 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 4.93 B USD | 57.924 EUR | +0.87% | 0.45 | +50.10% | |
| 9.5 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 8.96 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.76 B USD | 34.58 USD | +1.11% | 0.65 | +36.85% | |
| 8.52 M USD | 0.96% | ARK Invest LLC | Aktif | Tema | 0.75% | 871.97 M USD | 37.58 USD | +1.65% | 0.55 | +92.58% | |
| 6.78 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 14.97 B USD | 11.781 USD | +0.08% | 0.05 | +62.73% | |
| 6.78 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 617.1 M USD | 6.920 GBP | +0.06% | 0.61 | +13.58% | |
| 6.78 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 6.919 EUR | +0.06% | 0.13 | +52.80% | |
| 6.47 M USD | 0.47% | FMR LLC | Pasif | Hartanah | 0.08% | 1.38 B USD | 28.73 USD | +1.48% | 0.94 | +17.91% | |
| 5.91 M USD | 0.26% | BlackRock, Inc. | Pasif | Tema | 0.10% | 2.27 B USD | 68.93 USD | +0.03% | 0.12 | +7.24% | |
| 5.84 M USD | 0.98% | Arlington Capital Ltd. | Aktif | Permodalan besar | 0.49% | 595.16 M USD | 25.22 USD | +0.55% | 0.12 | — | |
| 5.8 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 5.55 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 15.51 B USD | 98.19 USD | +0.69% | 1.85 | +48.88% | |
| 5.16 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 5.14 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 15.35 B USD | 32.10 USD | +0.78% | 1.13 | +49.91% | |
| 4.49 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.65 B USD | 576.022 EUR | +0.15% | 0.01 | +46.83% | |
| 4.09 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.78 B USD | 50.31 USD | +0.74% | 0.83 | +24.99% | |
| 3.78 M USD | 0.07% | FMR LLC | Aktif | Permodalan besar | 0.57% | 5.31 B USD | 52.20 USD | −0.36% | 1.24 | +109.15% | |
| 3.63 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.19 B USD | 82.62 USD | +1.32% | 0.55 | +39.84% | |
| 3.55 M USD | 0.07% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 5 B USD | 70.53 USD | +1.10% | 0.76 | +42.74% | |
| 3.55 M USD | 0.40% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 876.63 M USD | 38.04 USD | +0.85% | 0.74 | +44.95% | |
| 3.4 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 34.96 M USD | 304.54 USD | +0.12% | 0.00 | +68.22% | |
| 3.4 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.17 B USD | 378.43 EUR | +0.04% | 0.56 | +50.98% | |
| 3.4 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 731.99 M USD | 242.75 EUR | −0.14% | 0.05 | +58.17% | |
| 3.4 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 614.8 M USD | 15.556 EUR | +0.01% | 0.50 | +58.75% | |
| 3.11 M USD | 1.62% | National Bank of Canada | Aktif | Seluruh pasaran | — | 710.25 K USD | 9.68 CAD | 0.00% | — | — | |
| 3.11 M USD | 1.62% | National Bank of Canada | Aktif | Seluruh pasaran | — | 715.76 K USD | 9.75 CAD | 0.00% | — | — | |
| 2.81 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 202.66 M USD | 452.15 USD | +0.11% | 0.69 | +66.63% | |
| 2.81 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 2.35 B USD | 538.5 EUR | +0.22% | 1.60 | +50.13% | |
| 2.51 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.52 B USD | 13.004 USD | +0.19% | 0.00 | +74.37% | |
| 2.51 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 15.92 B USD | 14.101 USD | +0.02% | 0.18 | +74.38% | |
| AAVRYAvory Foundational ETF | 2.48 M USD | 6.38% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.89% | 39.25 M USD | 21.83 USD | +0.34% | 1.38 | — |
| 2.42 M USD | 0.15% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 1.59 B USD | 88.62 USD | +1.18% | 0.70 | +47.21% | |
| 2.34 M USD | 0.91% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 5.09 M USD | 26.690 GBP | +0.32% | 2.49 | +48.45% | |
| 2.34 M USD | 0.91% | UBS Group AG | Pasif | Seluruh pasaran | 0.50% | 6.62 M USD | 17.570 CHF | +0.03% | 0.06 | +30.35% | |
| 2.34 M USD | 0.91% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 105.22 M USD | 25.680 USD | +0.33% | 0.32 | +51.03% | |
| 2.34 M USD | 0.91% | UBS Group AG | Pasif | Seluruh pasaran | 0.50% | 64.99 M USD | 21.210 CHF | +0.95% | 0.04 | +29.13% | |
| 2.14 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.85% | 450.44 M USD | 31.795 USD | +0.41% | 0.01 | +36.21% | |
| 2.14 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.85% | 1.24 B USD | 26.760 EUR | +0.55% | 0.23 | +20.32% | |
| 2.13 M USD | 0.09% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.31 B USD | 80.48 USD | +0.97% | 0.99 | +41.56% | |
| 2.02 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.37 B USD | 388.30 USD | +0.17% | 2.14 | +67.49% | |
| 1.92 M USD | 0.02% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.05 B USD | 88.75 USD | −0.25% | 0.49 | +91.35% | |
| 1.89 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.16 B USD | 14,989 GBX | −0.10% | 0.00 | +50.55% | |
| 1.89 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 3.05 B USD | 124.88 USD | +0.16% | 0.69 | +17.34% | |
| 1.89 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% | |
| 1.8 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 7.2 B USD | 309.17 USD | +0.13% | 4.42 | +69.84% | |
| 1.67 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.53 B USD | 107.36 USD | +1.04% | 0.87 | +40.83% | |
| 1.64 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.25 B USD | 67.43 USD | +0.10% | 1.06 | +107.49% | |
| 1.6 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 1.11 B USD | 220.50 EUR | +0.16% | 0.25 | +78.33% | |
| 1.6 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 5.19 B USD | 84.97 EUR | +0.22% | 0.32 | +78.39% | |
| 1.59 M USD | 0.17% | National Bank of Canada | Aktif | Seluruh pasaran | — | 751.78 K USD | 10.21 CAD | −0.29% | — | — | |
| 1.59 M USD | 0.17% | National Bank of Canada | Aktif | Seluruh pasaran | — | 895.33 K USD | 10.13 CAD | −0.69% | 0.00 | — | |
| 1.55 M USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.05% | 7.76 B USD | 200.55 USD | +0.07% | 0.03 | +71.24% | |
| 1.55 M USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.05% | 56.84 M USD | 77.532 EUR | +0.13% | 0.15 | +54.16% | |
| 1.48 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 10.94 B USD | 201.57 USD | +0.01% | 0.81 | +70.46% | |
| 1.48 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 346.21 M USD | 151.50 CHF | +0.03% | 0.14 | +49.15% | |
| 1.48 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 293.16 M USD | 22.356 EUR | +0.13% | 0.00 | +53.53% | |
| 1.48 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 649.26 M USD | 137.195 EUR | +0.01% | 0.04 | +59.58% | |
| 1.45 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.56 B USD | 47.29 USD | +0.17% | 0.81 | +64.38% | |
| 1.42 M 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% | |
| 1.38 M USD | 0.24% | Invesco Ltd. | Pasif | Tema | 0.60% | 577.24 M USD | 45.89 USD | −0.06% | 0.52 | +65.01% | |
| 1.37 M USD | 0.11% | AJM Ventures LLC | Pasif | Permodalan besar | 0.58% | 1.23 B USD | 162.29 USD | +1.36% | 9.65 | +71.03% | |
| 1.26 M USD | 0.20% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 637.66 M USD | 117.36 USD | +1.02% | 0.70 | +42.20% | |
| 1.25 M USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.04% | 10.21 B USD | 68.28 USD | +0.07% | 0.21 | +71.60% | |
| 1.18 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 42.46 AUD | +0.26% | 0.39 | — | |
| 1.18 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.78 AUD | +0.37% | 0.88 | — | |
| 1.15 M USD | 0.53% | NEOS Investments LLC | Aktif | Hartanah | 0.68% | 220.04 M USD | 50.59 USD | +0.90% | 1.10 | — | |
| 1.12 M USD | 0.18% | MM VAM LLC | Pasif | Seluruh pasaran | 0.50% | 618.18 M USD | 65.39 USD | +0.71% | 0.27 | +46.58% | |
| 985.46 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 7.07 B USD | 120.525 EUR | +0.06% | 0.89 | +51.08% | |
| 977.59 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 4.07 B USD | 301.60 USD | +0.15% | 0.67 | +67.97% | |
| 956.25 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.97 B USD | 49.55 USD | +0.53% | 0.88 | +59.14% | |
| 921.79 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.93 B USD | 167.460 USD | +0.07% | 0.05 | +70.46% | |
| 921.79 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.48 B USD | 126.22 GBP | +0.11% | 0.69 | +50.55% | |
| 889.91 K USD | 0.21% | SAS Rue la Boétie | Pasif | Tema | 0.31% | 422.94 M USD | 66.26 EUR | +0.14% | 0.21 | +61.22% | |
| 888.28 K USD | 0.01% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.02% | 7.14 B USD | 122.88 USD | +0.05% | 0.60 | +71.54% | |
| 788.49 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.04% | 1.47 B USD | 87.53 USD | +1.24% | 0.72 | +41.64% | |
| 776.4 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.61 B USD | 75.52 USD | +0.25% | 0.73 | +19.04% | |
| 773.07 K USD | 0.23% | Doubleline ETF Holdings LP | Aktif | Seluruh pasaran | 0.65% | 276.9 M USD | 32.89 USD | +0.29% | 0.06 | +11.29% | |
| 758.9 K USD | 0.32% | New York Life Insurance Co. | Pasif | Permodalan sederhana | 0.15% | 232.14 M USD | 36.48 USD | +1.05% | 1.29 | +13.97% | |
| 738.1 K USD | 0.02% | Power Financial Corp. | Pasif | Permodalan besar | 0.07% | 3.81 B USD | 268.65 CAD | −0.04% | 0.96 | +75.84% | |
| 735.26 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 2.84 B USD | 100.42 USD | −0.29% | 0.65 | +85.47% |