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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.45 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.37 B USD | 48.300 EUR | −0.07% | 0.81 | +58.96% | |
| 42.45 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.81 B USD | 120.295 EUR | −0.12% | 0.77 | +51.40% | |
| 42.45 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 4.09 B USD | 23.227 EUR | −0.12% | 5.30 | +52.54% | |
| 31.33 M USD | 2.07% | Brown Advisory Management LLC | Aktif | Seluruh pasaran | 0.54% | 1.53 B USD | 26.55 USD | −0.21% | 0.85 | +6.89% | |
| 21.46 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48.97 B USD | 101.72 USD | +1.15% | 1.30 | +42.23% | |
| 14.16 M USD | 3.78% | Deutsche Bank AG | Pasif | Kewangan | 0.70% | 381.32 M USD | 115.62 EUR | +0.38% | 1.08 | +29.35% | |
| 13.62 M USD | 0.26% | FMR LLC | Aktif | Permodalan besar | 0.57% | 5.43 B USD | 52.20 USD | −0.36% | 1.24 | +111.18% | |
| 12.46 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.86 B USD | 223.71 USD | +0.68% | 1.35 | +47.64% | |
| 8.74 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 15.21 B USD | 152.27 USD | +1.22% | 0.49 | +39.00% | |
| 8.49 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 3.05 B USD | 124.68 USD | +0.01% | 2.41 | +17.23% | |
| 8.49 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.16 B USD | 15,004 GBX | +0.01% | 1.58 | +53.23% | |
| 6.66 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 38.11 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 6.41 M USD | 0.52% | Deutsche Bank AG | Pasif | Permodalan besar | 0.04% | 75.45 M USD | 37.635 USD | −0.19% | 0.00 | — | |
| 6.41 M USD | 0.52% | Deutsche Bank AG | Pasif | Permodalan besar | 0.04% | 1.17 B USD | 31.696 EUR | −0.24% | 0.00 | — | |
| 5.69 M USD | 1.09% | Deutsche Bank AG | Pasif | Tema | 0.60% | 520.97 M USD | 69.39 EUR | +0.64% | 0.63 | +38.43% | |
| 5.65 M USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 1.66 B USD | 20.055 USD | −0.50% | 12.90 | +28.20% | |
| 5.13 M USD | 0.45% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 1.17 B USD | 47.56 USD | +1.01% | 1.66 | +22.79% | |
| 4.98 M USD | 2.96% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 171.93 M USD | 67.29 USD | +1.42% | 0.53 | +64.10% | |
| 4.83 M USD | 0.16% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 3.12 B USD | 58.35 USD | −0.03% | 0.75 | +94.64% | |
| 4.36 M USD | 0.22% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.97 B USD | 70.48 USD | +0.69% | 0.88 | +79.27% | |
| 4.2 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.77 B USD | 373.74 USD | +0.12% | 1.43 | +69.97% | |
| 3.52 M USD | 2.80% | Renaissance Capital LLC | Pasif | Seluruh pasaran | 0.60% | 129.83 M USD | 43.46 USD | +1.83% | 0.66 | +45.45% | |
| 2.96 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 15.68 B USD | 98.19 USD | +0.69% | 1.85 | +48.15% | |
| 1.85 M USD | 0.01% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.68 B USD | 122,210 GBX | 0.00% | 0.66 | +15.78% | |
| 1.85 M USD | 0.01% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 2.03 B USD | 1,290.8 USD | −0.01% | 0.36 | +16.50% | |
| 1.85 M USD | 0.01% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.33 M USD | 10.0100 CHF | 0.00% | — | — | |
| 1.85 M USD | 0.01% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 5.68 B USD | 108.44 EUR | +0.02% | 0.53 | +10.28% | |
| 1.74 M USD | 0.03% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 5.07 B USD | 70.53 USD | +1.10% | 0.76 | +42.17% | |
| 1.69 M USD | 0.07% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.34 B USD | 80.48 USD | +0.97% | 0.99 | +41.29% | |
| 1.6 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.69 B USD | 388.30 USD | +0.17% | 2.14 | +67.98% | |
| 1.32 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.85 B USD | 118.54 USD | 0.00% | 0.77 | +69.47% | |
| 1.3 M USD | 0.09% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.38% | 1.43 B USD | 101.47 USD | +0.37% | 1.20 | +56.10% | |
| 1.27 M USD | 0.26% | Deutsche Bank AG | Pasif | Pasaran diperluaskan | 0.35% | 490.16 M USD | 55.28 USD | −0.64% | 0.00 | +73.91% | |
| 939.32 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 7.31 B USD | 309.17 USD | +0.13% | 4.42 | +70.36% | |
| 757.65 K USD | 0.21% | Thornburg Investment Management, Inc. | Aktif | Seluruh pasaran | 0.65% | 360.58 M USD | 34.17 USD | −0.12% | 0.26 | — | |
| 673.41 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.64 B USD | 62.57 USD | +0.43% | 1.08 | +36.20% | |
| 583.58 K USD | 0.30% | The Greenwood Trust | Aktif | Pasaran diperluaskan | 0.56% | 199.08 M USD | 39.64 USD | +1.46% | 0.31 | +18.19% | |
| 561.72 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Permodalan besar | 0.00% | 5.19 B USD | 130.34 USD | +0.13% | 0.74 | +78.76% | |
| 449.1 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 4.18 B USD | 301.60 USD | +0.15% | 0.67 | +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 | 16.10 CAD | +0.19% | 1.63 | +24.46% | |
| 402.42 K USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 755.43 M USD | 56.79 USD | +1.03% | 1.32 | +36.30% | |
| 326.61 K USD | 0.23% | Toroso Investments Topco LLC | Aktif | Hasil sasaran | 1.96% | 143.24 M USD | 28.61 USD | +1.04% | 0.54 | +14.94% | |
| 248.37 K USD | 0.03% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 734.6 M USD | 54.59 USD | +0.98% | 0.98 | +18.72% | |
| 228.5 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 439.6 M USD | 36.227 EUR | −0.06% | 0.81 | +49.89% | |
| 215.97 K USD | 0.01% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.58 B USD | 54.14 USD | +0.06% | 1.02 | +14.98% | |
| 214.45 K USD | 0.10% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 252.78 M USD | 84.27 CAD | +0.58% | 0.36 | +93.13% | |
| 193.38 K USD | 2.02% | AGF Management Ltd. | Aktif | Tema | 0.79% | 9.67 M USD | 35.13 CAD | +1.24% | 0.05 | +33.38% | |
| 190.05 K USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 339.25 M USD | 7,435 GBX | −0.12% | 0.31 | +45.04% | |
| 188.73 K USD | 0.01% | Le Mouvement des caisses Desjardins | Pasif | Permodalan besar | 0.06% | 2.05 B USD | 26.87 CAD | +0.04% | 0.96 | +10.92% | |
| 188.48 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.10% | 2.17 B USD | 59.11 USD | +0.08% | 0.00 | +17.40% | |
| 176.8 K USD | 0.27% | Federated Hermes, Inc. | Aktif | Panjang/singkat | 2.10% | 67.41 M USD | 25.98 USD | +0.95% | 9.08 | — | |
| 175.19 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan sederhana | 0.18% | 304.68 M USD | 75.69 USD | +1.00% | 0.48 | +16.69% | |
| 156.16 K USD | 0.02% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 94.49 M USD | 21.55 CAD | +0.98% | 1.67 | +41.81% | |
| 150.19 K USD | 3.08% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 4.95 M USD | 32.85 USD | +0.56% | 0.48 | +54.18% | |
| 150.13 K USD | 4.55% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0.79% | 3.4 M USD | 7,385 KRW | −2.96% | 2.72 | — | |
| 117.79 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.16 B USD | 35.390 USD | +0.10% | 0.69 | +21.06% | |
| 109.62 K USD | 0.01% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 255.38 M USD | 12.24 CAD | −0.08% | 0.53 | +5.24% | |
| 89.14 K USD | 0.01% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 1.03 B USD | 80.86 USD | +0.32% | 0.80 | +20.60% | |
| 82.05 K USD | 0.01% | Manulife Financial Corp. | Pasif | Permodalan besar | 0.29% | 1.08 B USD | 81.70 USD | +0.36% | 0.63 | +59.68% | |
| 74.92 K USD | 0.45% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.39% | 16.56 M USD | 62.16 USD | −0.52% | 0.01 | +75.95% | |
| 73.8 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.12% | 414.5 M USD | 57.45 USD | +0.61% | 0.69 | +22.26% | |
| 63.25 K USD | 0.02% | Morgan Stanley | Pasif | Permodalan besar | 0.18% | 320.7 M USD | 78.41 USD | +0.39% | 1.40 | +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 | 72.85 USD | −0.06% | 0.79 | +61.17% | |
| 45.18 K USD | 0.03% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.67% | 170.51 M USD | 34.88 USD | +0.20% | 0.99 | +41.50% | |
| 42.93 K USD | 3.07% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 1.41 M USD | 2,058.5 GBX | +0.73% | 0.07 | +40.44% | |
| 38.58 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 29.03 M USD | 5.704 GBP | −0.01% | 0.62 | +5.43% | |
| 38.58 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 321 M USD | 6.164 CHF | −1.69% | 2.79 | −2.71% | |
| 24.73 K USD | 0.02% | BPCE SA | Pasif | Seluruh pasaran | 0.20% | 3.07 M USD | 125.48 USD | +0.06% | — | +18.37% | |
| 24.73 K USD | 0.02% | BPCE SA | Pasif | Seluruh pasaran | 0.20% | 139.25 M USD | 113.44 EUR | +0.04% | 0.09 | +3.12% | |
| 23.49 K USD | 0.04% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.62% | 9.42 M USD | 50.97 CAD | +1.03% | 0.00 | +38.71% | |
| 23.49 K USD | 0.04% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.57% | 47.19 M USD | 58.25 CAD | +0.99% | 0.05 | +48.66% | |
| 13.29 K USD | 0.01% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil sasaran | 0.39% | 143.02 M USD | 37.44 USD | +0.08% | 0.16 | +37.42% | |
| 12.94 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.35% | 34.85 M USD | 39.99 USD | −0.07% | 4.15 | +56.77% | |
| 8.44 K USD | 0.00% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.12% | 183.36 M USD | 24.685 USD | −0.07% | 1.75 | +76.51% | |
| 6.49 K USD | 0.01% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.27% | 133.38 M USD | 32.59 CAD | +0.06% | 1.73 | +73.78% | |
| 1.94 K USD | 0.01% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.27% | 9.01 M USD | 15.60 CAD | −0.64% | 0.03 | +34.15% | |
| 1.46 K USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 28.04 M USD | 139.53 USD | +1.05% | 2.31 | +45.70% | |
| 1.27 K USD | 0.02% | Distribution Cognizant LLC | Aktif | Permodalan besar | 0.30% | 5.37 M USD | 35.24 USD | +0.01% | 0.66 | +18.22% | |
| 693 USD | 0.02% | Empirical Finance LLC | Pasif | Permodalan besar | 0.40% | 3.25 M USD | 53.30 USD | +0.28% | 1.24 | — | |
| 655 USD | 0.01% | BlackRock, Inc. | Aktif | Permodalan besar | 0.22% | 8.71 M USD | 25.59 USD | −0.45% | 0.41 | — | |
| 655 USD | 0.00% | Innovator Capital Management LLC | Aktif | Permodalan besar | 0.79% | 13.61 M USD | 27.10 USD | +0.22% | 0.55 | — | |
| 438 USD | 0.00% | Equitable Holdings, Inc. | Aktif | Seluruh pasaran | 0.50% | 668.12 M USD | 25.00 USD | −0.17% | 1.03 | — | |
| 385 USD | 0.01% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.02% | 4.15 M USD | 81.71 USD | +0.00% | 0.37 | — |