Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Amer Sports, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.88 M USD | 0.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 4.09 B USD | 23.172 EUR | −0.35% | 5.28 | +54.26% | |
| 43.88 M USD | 0.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.37 B USD | 48.050 EUR | −0.59% | 0.40 | +61.14% | |
| 43.88 M USD | 0.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.82 B USD | 119.840 EUR | −0.50% | 0.11 | +53.11% | |
| 32.35 M USD | 2.11% | Brown Advisory Management LLC | Aktif | Seluruh pasaran | 0.54% | 1.53 B USD | 26.61 USD | −1.37% | 1.24 | +6.89% | |
| 21.46 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48.97 B USD | 100.56 USD | −1.58% | 1.32 | +42.23% | |
| 14.67 M USD | 3.85% | Deutsche Bank AG | Pasif | Kewangan | 0.70% | 384.65 M USD | 115.30 EUR | +0.10% | 0.01 | +31.42% | |
| 13.62 M USD | 0.26% | FMR LLC | Aktif | Permodalan besar | 0.57% | 5.43 B USD | 52.39 USD | −2.29% | 0.85 | +111.18% | |
| 12.46 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.86 B USD | 222.21 USD | −1.17% | 1.28 | +47.64% | |
| 8.77 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.16 B USD | 14,942 GBX | −0.41% | 0.22 | +55.31% | |
| 8.77 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 3.17 B USD | 124.67 USD | −1.32% | 0.14 | +19.14% | |
| 8.47 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 15.21 B USD | 150.43 USD | −1.40% | 1.33 | +39.00% | |
| 6.88 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 38.11 B USD | 48.65 USD | −0.88% | 0.76 | +66.94% | |
| 6.63 M USD | 0.53% | Deutsche Bank AG | Pasif | Permodalan besar | 0.04% | 1.17 B USD | 31.615 EUR | −0.49% | 0.00 | — | |
| 6.63 M USD | 0.53% | Deutsche Bank AG | Pasif | Permodalan besar | 0.04% | 75.46 M USD | 37.483 USD | −0.59% | 0.00 | — | |
| 5.88 M USD | 1.13% | Deutsche Bank AG | Pasif | Tema | 0.60% | 515.67 M USD | 68.63 EUR | −0.46% | 0.13 | +37.56% | |
| 5.84 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 1.66 B USD | 19.990 USD | −0.82% | 8.67 | +28.11% | |
| 5.27 M USD | 0.45% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 1.17 B USD | 47.09 USD | −1.84% | 0.83 | +22.79% | |
| 4.98 M USD | 2.96% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 170.07 M USD | 66.35 USD | −1.83% | 0.32 | +64.10% | |
| 4.83 M USD | 0.16% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 3.13 B USD | 58.37 USD | −1.37% | 2.13 | +97.38% | |
| 4.5 M USD | 0.23% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.97 B USD | 70.00 USD | −1.51% | 0.82 | +79.27% | |
| 4.2 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.77 B USD | 373.29 USD | −1.58% | 1.53 | +69.97% | |
| 3.52 M USD | 2.80% | Renaissance Capital LLC | Pasif | Seluruh pasaran | 0.60% | 129.83 M USD | 42.68 USD | −2.98% | 0.77 | +45.45% | |
| 2.96 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 15.68 B USD | 97.52 USD | −1.17% | 1.11 | +48.15% | |
| 1.74 M USD | 0.01% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.68 B USD | 122,250 GBX | +0.03% | 0.27 | +15.78% | |
| 1.74 M USD | 0.01% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 2.03 B USD | 1,290.2 USD | −0.05% | 0.32 | +16.51% | |
| 1.74 M USD | 0.01% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.33 M USD | 10.0100 CHF | 0.00% | — | — | |
| 1.74 M USD | 0.01% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 5.67 B USD | 108.44 EUR | +0.02% | 0.19 | +10.28% | |
| 1.74 M USD | 0.03% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 5.07 B USD | 69.76 USD | −1.64% | 1.07 | +42.17% | |
| 1.69 M USD | 0.07% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.34 B USD | 79.71 USD | −1.79% | 0.60 | +41.29% | |
| 1.6 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.69 B USD | 387.63 USD | −1.59% | 1.44 | +67.98% | |
| 1.32 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.85 B USD | 118.54 USD | −1.77% | 1.32 | +69.47% | |
| 1.31 M USD | 0.27% | Deutsche Bank AG | Pasif | Pasaran diperluaskan | 0.35% | 485.9 M USD | 55.63 USD | +0.91% | 0.11 | +71.48% | |
| 1.3 M USD | 0.09% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.38% | 1.43 B USD | 101.10 USD | −1.38% | 0.77 | +56.10% | |
| 939.32 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 7.31 B USD | 308.78 USD | −1.58% | 0.81 | +70.36% | |
| 757.65 K USD | 0.21% | Thornburg Investment Management, Inc. | Aktif | Seluruh pasaran | 0.65% | 360.58 M USD | 34.21 USD | −0.86% | 5.51 | — | |
| 673.41 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.63 B USD | 62.30 USD | −1.87% | 1.15 | +38.77% | |
| 583.58 K USD | 0.30% | The Greenwood Trust | Aktif | Pasaran diperluaskan | 0.56% | 199.08 M USD | 39.07 USD | −1.83% | 1.19 | +18.19% | |
| 542.71 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Permodalan besar | 0.00% | 5.19 B USD | 130.17 USD | −1.62% | 0.46 | +78.76% | |
| 449.1 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 4.18 B USD | 301.14 USD | −1.58% | 1.00 | +68.47% | |
| 434.66 K USD | 4.12% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Seluruh pasaran | 0.80% | — | 13,710 KRW | −1.65% | 0.19 | — | |
| 430.96 K USD | 0.02% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 427.55 M USD | 16.07 CAD | −0.25% | 0.59 | +24.46% | |
| 402.42 K USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 754.1 M USD | 56.21 USD | −1.21% | 1.72 | +38.25% | |
| 337.55 K USD | 0.24% | Toroso Investments Topco LLC | Aktif | Hasil sasaran | 1.96% | 143.24 M USD | 28.31 USD | −1.73% | 0.18 | +14.94% | |
| 250.81 K USD | 0.03% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 734.6 M USD | 54.06 USD | −1.78% | 0.73 | +18.72% | |
| 225.16 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 437.7 M USD | 36.065 EUR | −0.51% | 0.39 | +52.14% | |
| 218.09 K USD | 0.01% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.58 B USD | 54.11 USD | −1.61% | 0.89 | +14.98% | |
| 214.45 K USD | 0.10% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 252.78 M USD | 83.78 CAD | −1.67% | 0.47 | +93.13% | |
| 199.25 K USD | 2.03% | AGF Management Ltd. | Aktif | Tema | 0.79% | 9.67 M USD | 34.70 CAD | −1.28% | 1.70 | +33.38% | |
| 196.83 K USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 339.88 M USD | 7,427 GBX | −0.23% | 0.06 | +45.63% | |
| 188.73 K USD | 0.01% | Le Mouvement des caisses Desjardins | Pasif | Permodalan besar | 0.06% | 2.05 B USD | 26.86 CAD | −1.25% | 8.02 | +10.92% | |
| 188.48 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.10% | 2.17 B USD | 59.07 USD | −1.63% | 0.01 | +17.40% | |
| 176.8 K USD | 0.27% | Federated Hermes, Inc. | Aktif | Panjang/singkat | 2.10% | 67.41 M USD | 25.73 USD | −0.06% | 0.15 | — | |
| 175.19 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan sederhana | 0.18% | 304.68 M USD | 74.94 USD | −1.65% | 0.49 | +16.69% | |
| 156.16 K USD | 0.02% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 94.49 M USD | 21.34 CAD | −0.88% | 0.88 | +41.81% | |
| 150.19 K USD | 3.08% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 4.95 M USD | 32.67 USD | −1.45% | 0.12 | +56.24% | |
| 136.75 K USD | 4.05% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0.79% | 3.4 M USD | 7,385 KRW | −2.96% | 2.72 | — | |
| 121.74 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.16 B USD | 35.250 USD | −0.30% | 0.48 | +21.06% | |
| 109.62 K USD | 0.01% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 255.38 M USD | 12.25 CAD | −0.33% | 1.06 | +5.24% | |
| 89.14 K USD | 0.01% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 1.03 B USD | 80.60 USD | −1.60% | 1.03 | +20.60% | |
| 82.05 K USD | 0.01% | Manulife Financial Corp. | Pasif | Permodalan besar | 0.29% | 1.08 B USD | 81.41 USD | −1.50% | 1.60 | +59.68% | |
| 74.92 K USD | 0.45% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.39% | 16.56 M USD | 62.48 USD | −1.92% | 0.01 | +75.95% | |
| 73.8 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.12% | 414.5 M USD | 57.10 USD | −1.20% | 0.37 | +22.26% | |
| 65.37 K USD | 0.02% | Morgan Stanley | Pasif | Permodalan besar | 0.18% | 320.7 M USD | 78.10 USD | −0.99% | 1.91 | +45.71% | |
| 59.24 K USD | 0.10% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.56% | 71.13 M USD | 18.01 AUD | −0.94% | 0.70 | +46.94% | |
| 48.07 K USD | 0.05% | Northern Trust Corp. | Pasif | Tema | 0.09% | 96.43 M USD | 72.89 USD | −1.77% | 0.64 | +61.17% | |
| 46.7 K USD | 0.03% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.67% | 170.51 M USD | 34.81 USD | −0.74% | 0.50 | +41.50% | |
| 42.93 K USD | 3.07% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 1.41 M USD | 2,043.5 GBX | −1.54% | 0.05 | +40.44% | |
| 38.58 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 29.03 M USD | 5.695 GBP | −0.17% | 0.17 | +5.43% | |
| 38.58 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 321 M USD | 6.270 CHF | 0.00% | 0.52 | −2.71% | |
| 24.73 K USD | 0.02% | BPCE SA | Pasif | Seluruh pasaran | 0.20% | 3.08 M USD | 124.84 USD | −0.45% | — | +19.74% | |
| 24.73 K USD | 0.02% | BPCE SA | Pasif | Seluruh pasaran | 0.20% | 138.69 M USD | 113.38 EUR | −0.02% | 0.09 | +4.54% | |
| 24.27 K USD | 0.04% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.62% | 9.43 M USD | 50.45 CAD | −1.64% | 17.25 | +40.75% | |
| 24.27 K USD | 0.04% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.57% | 47.21 M USD | 57.68 CAD | −1.25% | 0.05 | +50.42% | |
| 13.73 K USD | 0.01% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil sasaran | 0.39% | 143.02 M USD | 37.41 USD | −1.71% | 13.68 | +37.42% | |
| 13.38 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.35% | 34.85 M USD | 40.02 USD | −0.96% | 0.18 | +56.77% | |
| 8.44 K USD | 0.00% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.12% | 183.36 M USD | 24.666 USD | −0.15% | 0.89 | +76.51% | |
| 6.49 K USD | 0.01% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.27% | 133.38 M USD | 32.57 CAD | −1.27% | 2.51 | +73.78% | |
| 1.94 K USD | 0.01% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.27% | 9.01 M USD | 15.70 CAD | −0.51% | 0.25 | +34.15% | |
| 1.46 K USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 28.04 M USD | 138.08 USD | −1.53% | 2.26 | +45.70% | |
| 1.31 K USD | 0.02% | Distribution Cognizant LLC | Aktif | Permodalan besar | 0.30% | 5.37 M USD | 35.23 USD | −1.57% | 0.46 | +18.22% | |
| 717 USD | 0.02% | Empirical Finance LLC | Pasif | Permodalan besar | 0.40% | 3.25 M USD | 53.15 USD | −1.90% | 1.92 | — | |
| 677 USD | 0.00% | Innovator Capital Management LLC | Aktif | Permodalan besar | 0.79% | 13.61 M USD | 27.04 USD | −0.82% | 1.01 | — | |
| 677 USD | 0.01% | BlackRock, Inc. | Aktif | Permodalan besar | 0.22% | 8.71 M USD | 25.59 USD | −0.45% | 0.41 | — | |
| 438 USD | 0.00% | Equitable Holdings, Inc. | Aktif | Seluruh pasaran | 0.50% | 668.12 M USD | 25.04 USD | −1.45% | 0.07 | — | |
| 398 USD | 0.01% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.02% | 4.15 M USD | 81.71 USD | −1.62% | 0.02 | — |