Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham RB Global, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 623.95 M USD | 0.60% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 103.91 B USD | 67.15 USD | −0.26% | 0.30 | +45.12% | |
| 265.78 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 119.36 B USD | 75.71 USD | +0.14% | 0.54 | +61.17% | |
| 170.85 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 193.09 B USD | 62.70 USD | +0.03% | 0.39 | +64.34% | |
| 147.81 M USD | 0.60% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 24.7 B USD | 613.52 USD | −0.27% | 0.24 | +43.96% | |
| 132.21 M USD | 2.54% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 5.19 B USD | 141.34 USD | −0.19% | 0.71 | +90.53% | |
| 109.72 M USD | 1.18% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.32 B USD | 98.92 USD | −0.17% | 0.35 | +48.23% | |
| 108.3 M USD | 0.54% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 19.94 B USD | 139.96 USD | −0.29% | 0.45 | +20.87% | |
| 92.96 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 15.99 B USD | 51.30 CAD | −0.12% | 0.48 | +79.11% | |
| 72.74 M USD | 4.10% | National Bank of Canada | Aktif | Seluruh pasaran | 0.69% | 1.78 B USD | 48.45 CAD | +0.52% | 0.65 | +53.59% | |
| 72.6 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 46.98 B USD | 97.58 USD | −0.25% | 0.47 | +51.21% | |
| 63.89 M USD | 1.58% | Bank of Montreal | Aktif | Permodalan besar | 0.39% | 4.17 B USD | 58.16 CAD | −0.10% | 0.39 | +57.19% | |
| 63.87 M USD | 0.67% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 9.6 B USD | 94.20 USD | +0.10% | 0.58 | +75.63% | |
| 54.18 M USD | 0.57% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 9.97 B USD | 43.00 CAD | −0.12% | 0.84 | +79.07% | |
| 51.82 M USD | 0.59% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 9.51 B USD | 65.42 CAD | −0.12% | 0.67 | +80.05% | |
| 41.04 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 55.23 B USD | 24.16 USD | +0.07% | 0.34 | +64.38% | |
| 39.4 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 54.16 B USD | 73.85 USD | +0.15% | 0.49 | +61.77% | |
| 34.48 M USD | 2.00% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.40% | 1.73 B USD | 85.40 USD | −0.33% | 0.33 | +27.36% | |
| 29.24 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.14 B USD | 1,132.0 GBX | +0.15% | 0.38 | +77.51% | |
| 29.24 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.98 B USD | 9,722 GBX | −0.06% | 0.11 | +60.54% | |
| 29.24 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 596.79 M USD | 7.3537 USD | +0.17% | 0.07 | +22.33% | |
| 29.24 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.8 B USD | 9.8586 EUR | +0.27% | 0.61 | +69.30% | |
| 27.68 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51.97 B USD | 85.06 USD | +0.15% | 0.16 | +61.68% | |
| 27.57 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.47 B USD | 142.73 USD | −0.21% | 0.44 | +42.69% | |
| 25.93 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 3.84 B USD | 54.68 USD | +0.14% | 0.28 | +76.71% | |
| 23.85 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 80.86 B USD | 150.54 USD | −0.11% | 0.29 | +85.10% | |
| 22.32 M USD | 1.39% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 7.36 M USD | 10.59 CAD | +0.19% | 0.65 | — | |
| 19.63 M USD | 0.58% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 3.39 B USD | 36.85 CAD | −0.14% | 0.50 | +83.13% | |
| 19.26 M USD | 0.58% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 3.32 B USD | 195.40 CAD | −0.05% | 0.29 | +78.87% | |
| 17.53 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.24 B USD | 82.95 USD | +0.04% | 0.30 | +63.32% | |
| 15.68 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.61 B USD | 170.43 USD | +0.03% | 0.72 | +113.31% | |
| 13.47 M USD | 0.65% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 2.18 B USD | 69.16 CAD | −0.09% | 0.58 | +76.59% | |
| 13.42 M USD | 0.69% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 112.24 M USD | 3,102 GBX | +0.03% | 0.01 | +81.08% | |
| 13.42 M USD | 0.69% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 62.13 M USD | 50.65 USD | +0.08% | 0.95 | +84.76% | |
| 13.42 M USD | 0.69% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 1 B USD | 82.87 CAD | +0.44% | 1.82 | +78.41% | |
| 13.42 M USD | 0.69% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 1.48 M USD | 20.905 GBP | +2.40% | 5.27 | +81.06% | |
| 13.42 M USD | 0.69% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 7.58 M USD | 29.930 CAD | +0.49% | 0.33 | +78.46% | |
| 13.42 M USD | 0.69% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 518.84 M USD | 37.785 CAD | +0.01% | 0.50 | +78.40% | |
| 13.42 M USD | 0.69% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 53.23 M USD | 39.115 CHF | +0.13% | 0.99 | +61.12% | |
| 12.59 M USD | 2.91% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.61% | 436.83 M USD | 54.04 CAD | −0.52% | 0.63 | +94.64% | |
| 11.3 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.65 B USD | 385.40 CAD | +0.26% | 0.22 | +76.80% | |
| 10.36 M USD | 0.54% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 34.1 M USD | 24.10 CAD | +0.17% | 0.20 | +2.75% | |
| 10.23 M USD | 0.78% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 1.31 B USD | 118.04 USD | +0.21% | 0.01 | +81.71% | |
| 10.01 M USD | 1.31% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 757.05 M USD | 62.76 USD | −0.52% | 0.35 | +25.76% | |
| 9.89 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.86 B USD | 123.34 GBP | −0.02% | 0.36 | +57.69% | |
| 9.89 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.24 B USD | 170.76 USD | +0.15% | 0.11 | +76.53% | |
| 9.59 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.7 B USD | 10.635 USD | +0.14% | 0.05 | +60.88% | |
| 9.59 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 106.97 M USD | 8.174 GBP | −0.04% | 2.60 | +59.92% | |
| 9.59 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 127.66 M USD | 7.169 CHF | +0.17% | 0.12 | +43.15% | |
| 9.59 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.33 B USD | 12.176 EUR | +0.07% | 0.66 | +44.81% | |
| 9.59 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 324.11 M USD | 7.700 EUR | +0.08% | 0.08 | +52.69% | |
| 8.19 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.8 B USD | 139.53 USD | −0.21% | 0.35 | +69.69% | |
| 7.81 M USD | 0.88% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 887.62 M USD | 22.07 USD | −0.14% | 0.36 | +46.00% | |
| 7.52 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.92 AUD | −0.21% | 0.52 | +80.50% | |
| 7.09 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.06 B USD | 31.86 USD | +0.06% | 0.42 | +28.28% | |
| 6.92 M USD | 1.86% | Running Oak Capital LLC | Aktif | Seluruh pasaran | 0.58% | 369.87 M USD | 33.78 USD | −0.32% | 0.36 | +3.50% | |
| 6.55 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.9 B USD | 34.60 USD | −0.07% | 0.20 | +37.25% | |
| 6.08 M USD | 0.58% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.06% | 1.05 B USD | 29.93 CAD | +0.13% | 0.48 | +32.77% | |
| 5.84 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 476.41 M USD | 28.70 GBP | +0.10% | 0.01 | +77.84% | |
| 5.84 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.68 M USD | 11.584 CHF | −0.05% | 1.61 | +14.74% | |
| 5.84 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.25 B USD | 101.375 EUR | +0.23% | 0.73 | +61.71% | |
| 5.84 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 370.94 M USD | 12.7415 EUR | +0.37% | 2.46 | +17.30% | |
| 5.84 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.07 B USD | 121.910 EUR | +0.31% | 0.43 | +61.50% | |
| 5.81 M USD | 0.27% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.16 B USD | 65.59 USD | −0.36% | 0.35 | +47.39% | |
| 5.69 M USD | 1.27% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 1.22 M USD | 11.17 CAD | +0.18% | 0.00 | — | |
| 5.47 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.46 B USD | 391.63 USD | −0.11% | 0.31 | +84.09% | |
| 5.37 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 25.37 B USD | 142.81 USD | +0.07% | 0.38 | +77.11% | |
| 5.27 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.05 B USD | 109.37 USD | +0.27% | 0.30 | +77.05% | |
| 5.27 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 50.38 K USD | 3.7355 GBP | 0.00% | 0.00 | — | |
| 4.98 M USD | 3.90% | Hamilton Capital Partners, Inc. | Pasif | Seluruh pasaran | — | 9.75 M USD | 18.92 CAD | +0.05% | 0.50 | — | |
| 4.7 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.64 B USD | 82.70 USD | −0.05% | 0.33 | +70.39% | |
| 4.55 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 7.88 B USD | 67.37 USD | +0.17% | 0.35 | +61.14% | |
| AAQECAQE Core ETF | 4.36 M USD | 0.72% | Arlington Capital Ltd. | Aktif | Permodalan besar | 0.49% | 605.57 M USD | 26.07 USD | +0.30% | 0.03 | — |
| 4.34 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 289.6 M USD | 14.752 GBP | +0.07% | 1.15 | +19.98% | |
| 4.34 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 16.18 B USD | 40.791 EUR | +0.33% | 0.80 | +61.97% | |
| 4.34 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 786.63 M USD | 14.6740 EUR | +0.36% | 0.27 | +17.37% | |
| 4.19 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.30% | 1.05 B USD | 83.15 EUR | +0.34% | 0.90 | +73.58% | |
| 4.19 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.77 B USD | 44.245 EUR | +0.34% | 0.34 | +65.02% | |
| 4.19 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.25% | 327.53 M USD | 9.014 EUR | +0.23% | 0.00 | +5.98% | |
| 3.95 M USD | 0.68% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 577.25 M USD | 48.98 USD | +0.28% | 0.29 | +75.71% | |
| 3.92 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.47 B USD | 41.260 USD | +0.06% | 0.04 | +32.20% | |
| 3.92 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 200.89 M USD | 9.922 EUR | +0.43% | 0.02 | — | |
| 3.85 M USD | 0.55% | Manulife Financial Corp. | Aktif | Seluruh pasaran | 0.30% | 698.12 M USD | 19.13 CAD | −0.18% | 0.27 | +75.33% | |
| 3.78 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.6 B USD | 72.01 USD | +0.26% | 0.57 | +60.22% | |
| 3.75 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 59.16 M USD | 35.165 CHF | +0.29% | 0.52 | +14.88% | |
| 3.62 M USD | 1.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 342.81 M USD | 103.53 CAD | −0.14% | 0.11 | +100.56% | |
| 3.52 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.59 B USD | 14.1720 EUR | +0.19% | 0.33 | +7.16% | |
| 3.52 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.16% | 25.36 M USD | 10.3625 EUR | +0.31% | 1.04 | — | |
| 3.52 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 14.03 B USD | 140.248 EUR | +0.19% | 0.17 | +71.40% | |
| 3.52 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.76 USD | −0.23% | 0.31 | +60.44% | |
| 2.82 M USD | 0.03% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 2.24 B USD | 4,264.5 GBX | −0.05% | 0.07 | +59.43% | |
| 2.82 M USD | 0.03% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 20.4 M USD | 30.015 GBP | +0.06% | 0.06 | — | |
| 2.82 M USD | 0.03% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 510.22 M USD | 4,485.0 GBX | +0.04% | 0.26 | +18.47% | |
| 2.82 M USD | 0.03% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.01 B USD | 60.86 USD | +0.21% | 0.26 | +78.82% | |
| 2.67 M USD | 0.90% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 295.57 M USD | 53.54 USD | −0.17% | 0.13 | +50.01% | |
| 2.52 M USD | 0.58% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 434.83 M USD | 34.91 CAD | −0.23% | 0.09 | +80.88% | |
| 2.5 M USD | 0.85% | The Bank of Nova Scotia | Pasif | Permodalan besar | 0.06% | 415.2 M USD | 41.48 CAD | +0.02% | 0.18 | +76.75% | |
| 2.43 M USD | 0.60% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 397.86 M USD | 36.96 USD | −0.28% | 0.35 | +21.89% | |
| 2.41 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 108.54 M USD | 404.10 GBX | +0.09% | 0.42 | +20.09% | |
| 2.41 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 2.63 M USD | 3,292.0 GBX | −0.12% | 0.00 | — | |
| 2.41 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 808.77 M USD | 3.5205 CHF | +0.21% | 1.02 | +15.01% |