Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Baxter International 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 275.38 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.03% | 600.8 B USD | 345.24 USD | +0.76% | 0.95 | +74.59% | |
| 219.98 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.03% | 884.72 B USD | 643.45 USD | +0.80% | 0.65 | +76.18% | |
| 199.58 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.03% | 74.74 B USD | 278.28 USD | +0.01% | 1.80 | +53.59% | |
| 166.04 M USD | 0.19% | Invesco Ltd. | Passive | Permodalan besar | 0.20% | 86.89 B USD | 199.73 USD | +0.04% | 0.85 | +44.13% | |
| 126.99 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.05% | 34.17 B USD | 227.30 USD | −0.27% | 0.92 | +52.86% | |
| 115.99 M USD | 0.02% | BlackRock, Inc. | Passive | Permodalan besar | 0.03% | 765.64 B USD | 703.19 USD | +0.79% | 0.61 | +76.20% | |
| 107.03 M USD | 0.02% | State Street Corp. | Passive | Permodalan besar | 0.09% | 694.19 B USD | 699.94 USD | +0.79% | 0.79 | +74.91% | |
| 65.67 M USD | 0.17% | State Street Corp. | Passive | Penjagaan kesihatan | 0.08% | 38.73 B USD | 147.77 USD | −0.71% | 0.68 | +16.19% | |
| 40.46 M USD | 1.24% | BlackRock, Inc. | Passive | Penjagaan kesihatan | 0.38% | 3.29 B USD | 54.24 USD | −0.20% | 0.67 | −0.75% | |
| 34.99 M USD | 0.07% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.18% | 51.3 B USD | 102.26 USD | −0.20% | 0.51 | +52.12% | |
| 33.72 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Hasil dividen tinggi | 0.04% | 75.33 B USD | 153.05 USD | −0.05% | 0.83 | +54.94% | |
| 25.92 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Penjagaan kesihatan | 0.09% | 16.53 B USD | 276.41 USD | −0.54% | 0.61 | +17.02% | |
| 25.08 M USD | 0.19% | Deutsche Bank AG | Passive | Permodalan besar | 0.20% | 10.47 B USD | 110.72 USD | +0.10% | 0.04 | +43.90% | |
| 25.08 M USD | 0.19% | Deutsche Bank AG | Passive | Permodalan besar | 0.30% | 281.63 M USD | 9.663 GBP | +0.20% | 0.04 | +40.91% | |
| 25.08 M USD | 0.19% | Deutsche Bank AG | Passive | Permodalan besar | 0.32% | 97.45 M USD | 9.138 CHF | 0.00% | 0.80 | +9.41% | |
| 25.08 M USD | 0.19% | Deutsche Bank AG | Passive | Permodalan besar | 0.25% | 491.52 M USD | 81.77 EUR | +0.27% | 0.20 | +1.90% | |
| 25.08 M USD | 0.19% | Deutsche Bank AG | Passive | Permodalan besar | 0.35% | 1.73 B USD | 11.340 EUR | +0.21% | 0.36 | +34.32% | |
| 24.86 M USD | 0.18% | The Charles Schwab Corp. | Passive | Permodalan sederhana | 0.04% | 13.89 B USD | 33.00 USD | −0.30% | 0.52 | +52.61% | |
| 22.73 M USD | 0.34% | FMR LLC | Active | Hasil sasaran | — | 42.29 M USD | 12.04 CAD | +0.08% | 3.75 | +15.85% | |
| 21.06 M USD | 0.02% | BlackRock, Inc. | Passive | Permodalan besar | 0.12% | 653.43 M USD | 1,699.9 MXN | +0.69% | 23.88 | +98.61% | |
| 21.06 M USD | 0.02% | BlackRock, Inc. | Passive | Permodalan besar | 0.10% | 2.26 B USD | 11.760 GBP | +0.38% | 0.29 | +70.75% | |
| 21.06 M USD | 0.02% | BlackRock, Inc. | Passive | Permodalan besar | 0.07% | 134.54 B USD | 754.98 USD | +0.48% | 0.07 | +74.12% | |
| 20.51 M USD | 0.03% | BlackRock, Inc. | Passive | Permodalan besar | 0.18% | 72.57 B USD | 224.02 USD | −0.32% | 0.41 | +52.98% | |
| 20.02 M USD | 0.02% | State Street Corp. | Passive | Permodalan besar | 0.02% | 130.48 B USD | 82.38 USD | +0.78% | 0.47 | +75.35% | |
| 18.02 M USD | 0.25% | Dimensional Holdings, Inc. | Active | Permodalan kecil | 0.30% | 7.19 B USD | 36.27 USD | −0.36% | 0.72 | +20.53% | |
| 15.48 M USD | 0.03% | BlackRock, Inc. | Passive | Permodalan besar | 0.18% | 47.98 B USD | 218.01 USD | +0.21% | 0.59 | +49.99% | |
| 14.23 M USD | 0.06% | The Charles Schwab Corp. | Passive | Permodalan besar | 0.25% | 24.85 B USD | 29.01 USD | +0.10% | 0.54 | +64.80% | |
| 14.11 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.07% | 31.49 B USD | 99.92 GBP | +0.62% | 0.26 | +59.61% | |
| 14.11 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.07% | 48.62 B USD | 133.2000 USD | +0.50% | 0.07 | +74.91% | |
| 12.78 M USD | 0.09% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.23% | 14.66 B USD | 153.09 USD | −0.36% | 0.25 | +50.76% | |
| 12.62 M USD | 0.72% | Invesco Ltd. | Passive | Permodalan besar | 0.35% | 1.77 B USD | 108.03 USD | −0.17% | 0.43 | +51.91% | |
| 12.17 M USD | 1.70% | Invesco Ltd. | Passive | Penjagaan kesihatan | 0.40% | 721.11 M USD | 30.95 USD | −0.55% | 0.92 | +5.68% | |
| 11.68 M USD | 0.67% | Bank of Montreal | Active | Permodalan besar | 0.33% | 100.27 M USD | 45.34 USD | −0.83% | 1.20 | +31.94% | |
| 11.68 M USD | 0.67% | Bank of Montreal | Active | Permodalan besar | 0.33% | 1.66 B USD | 60.63 CAD | −0.72% | 1.07 | +35.93% | |
| 11.66 M USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.03% | 85.72 B USD | 153.21 USD | +0.74% | 1.00 | +74.52% | |
| 10.92 M USD | 0.19% | BlackRock, Inc. | Passive | Permodalan besar | 0.17% | 460.08 M USD | 6.949 GBP | +0.21% | 0.20 | +15.69% | |
| 10.92 M USD | 0.19% | BlackRock, Inc. | Passive | Permodalan besar | 0.15% | 4.87 B USD | 7.2355 USD | +0.19% | 0.04 | +16.15% | |
| 10.92 M USD | 0.19% | BlackRock, Inc. | Passive | Permodalan besar | 0.15% | 31.91 M USD | 5.8662 USD | +0.28% | 0.09 | — | |
| 10.92 M USD | 0.19% | BlackRock, Inc. | Passive | Permodalan besar | 0.17% | 346.88 M USD | 5.777 EUR | 0.00% | 0.11 | — | |
| 10.65 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Permodalan kecil | 0.26% | 13.56 B USD | 75.25 USD | −0.11% | 0.68 | +49.10% | |
| 10.6 M USD | 0.03% | State Street Corp. | Passive | Permodalan besar | 0.04% | 32.7 B USD | 58.41 USD | +0.22% | 0.48 | +51.25% | |
| 10.48 M USD | 0.94% | FMR LLC | Active | Panjang/singkat | 1.91% | 40.78 M USD | 8.76 CAD | −1.24% | 0.09 | +10.71% | |
| 9.81 M USD | 0.35% | Deutsche Bank AG | Passive | Permodalan besar | 0.22% | 141.62 M USD | 8.715 GBP | +0.02% | 0.33 | +17.09% | |
| 9.81 M USD | 0.35% | Deutsche Bank AG | Passive | Permodalan besar | 0.22% | 3.52 M USD | 9.188 CHF | +3.00% | 0.14 | +11.13% | |
| 9.81 M USD | 0.35% | Deutsche Bank AG | Passive | Permodalan besar | 0.22% | 1.07 B USD | 12.498 EUR | +0.19% | 0.01 | +14.18% | |
| 9.81 M USD | 0.35% | Deutsche Bank AG | Passive | Permodalan besar | 0.17% | 1.61 B USD | 46.735 EUR | +0.33% | 0.06 | +3.31% | |
| 9.41 M USD | 0.01% | The Charles Schwab Corp. | Passive | Permodalan besar | 0.03% | 65.77 B USD | 27.59 USD | +0.80% | 0.56 | +76.21% | |
| 9.02 M USD | 0.02% | Invesco Ltd. | Passive | Permodalan besar | 0.05% | 36.09 B USD | 14.055 USD | +0.46% | 0.01 | +75.00% | |
| 9.02 M USD | 0.02% | Invesco Ltd. | Passive | Permodalan besar | 0.05% | 1.68 B USD | 9,065 GBX | +0.48% | 0.34 | +71.99% | |
| 9.02 M USD | 0.02% | Invesco Ltd. | Passive | Permodalan besar | 0.05% | 10.02 B USD | 64.89 USD | +1.45% | 3.90 | +74.99% | |
| 9.02 M USD | 0.02% | Invesco Ltd. | Passive | Permodalan besar | 0.05% | 3.08 B USD | 53.534 EUR | +0.52% | 0.07 | +63.00% | |
| 8.79 M USD | 0.31% | SAS Rue la Boétie | Passive | Permodalan besar | 0.24% | 156.44 M USD | 13.032 EUR | +0.26% | 0.12 | +11.94% | |
| 8.79 M USD | 0.31% | SAS Rue la Boétie | Passive | Permodalan besar | 0.22% | 2.66 B USD | 14.732 USD | +0.27% | 0.00 | +15.23% | |
| 7.8 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.04% | 24.86 B USD | 105.65 USD | +0.18% | 0.76 | +50.22% | |
| 6.86 M USD | 0.09% | BlackRock, Inc. | Passive | Permodalan kecil | 0.35% | 7.86 B USD | 9.872 USD | +0.11% | 0.05 | +56.35% | |
| 6.37 M USD | 0.01% | BlackRock, Inc. | Passive | Permodalan besar | 0.15% | 45.43 B USD | 383.32 USD | +0.79% | 0.52 | +74.80% | |
| 6.1 M USD | 0.04% | Bank of Montreal | Passive | Permodalan besar | 0.09% | 2.58 B USD | 76.83 USD | +0.81% | 0.75 | +73.93% | |
| 6.1 M USD | 0.04% | Bank of Montreal | Passive | Permodalan besar | 0.09% | 15.65 B USD | 105.56 CAD | +0.52% | 0.57 | +79.17% | |
| 5.97 M USD | 0.10% | FMR LLC | Active | Seluruh pasaran | — | 198.24 M USD | 13.99 CAD | −0.50% | 1.27 | +27.10% | |
| 5.49 M USD | 0.01% | State Street Corp. | Passive | Permodalan besar | 0.05% | 304.71 M USD | 7.804 GBP | +0.53% | 0.11 | — | |
| 5.49 M USD | 0.01% | State Street Corp. | Passive | Permodalan besar | 0.03% | 15.15 B USD | 17.330 USD | +0.46% | 0.06 | +20.05% | |
| 5.49 M USD | 0.01% | State Street Corp. | Passive | Permodalan besar | 0.03% | 18.44 B USD | 703.31 USD | +0.68% | 0.06 | +74.14% | |
| 5.49 M USD | 0.01% | State Street Corp. | Passive | Permodalan besar | 0.05% | 2.56 B USD | 17.0760 EUR | +0.49% | 0.32 | +63.41% | |
| 5.49 M USD | 1.78% | BlackRock, Inc. | Active | Permodalan besar | 0.45% | 307.17 M USD | 38.02 USD | −0.11% | 0.24 | +22.93% | |
| 5.27 M USD | 0.01% | The Charles Schwab Corp. | Passive | Seluruh pasaran | 0.03% | 39.54 B USD | 27.01 USD | +0.71% | 0.79 | +74.62% | |
| 5.25 M USD | 0.06% | Invesco Ltd. | Passive | Permodalan besar | 0.34% | 9.17 B USD | 49.92 USD | +0.16% | 0.85 | +65.44% | |
| 5.18 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.06% | 17.66 B USD | 98.30 USD | −0.29% | 0.70 | +53.49% | |
| 4.87 M USD | 1.12% | First Pacific Advisors LP | Active | Seluruh pasaran | 0.49% | 428.41 M USD | 38.76 USD | +0.03% | 0.28 | +76.49% | |
| 4.86 M USD | 0.06% | Invesco Ltd. | Passive | Permodalan besar | 0.39% | 8.54 B USD | 119.85 USD | +0.03% | 1.04 | +62.63% | |
| 4.77 M USD | 0.16% | BlackRock, Inc. | Passive | Penjagaan kesihatan | 0.38% | 2.94 B USD | 62.29 USD | −0.56% | 0.61 | +14.13% | |
| 4.59 M USD | 0.03% | The Charles Schwab Corp. | Passive | Permodalan besar | 0.04% | 14.96 B USD | 31.68 USD | −0.41% | 0.67 | +52.77% | |
| 4.43 M USD | 0.17% | BlackRock, Inc. | Passive | Penjagaan kesihatan | 0.15% | 2.52 B USD | 11.850 USD | −0.04% | 0.08 | +15.14% | |
| 4.43 M USD | 0.17% | BlackRock, Inc. | Passive | Penjagaan kesihatan | 0.18% | 130.51 M USD | 6.7145 EUR | −1.44% | 0.59 | +7.62% | |
| 4.36 M USD | 0.12% | BlackRock, Inc. | Passive | Penjagaan kesihatan | 0.40% | 3.69 B USD | 95.07 USD | −0.38% | 0.40 | +14.16% | |
| 4.11 M USD | 0.14% | FMR LLC | Passive | Penjagaan kesihatan | 0.08% | 2.86 B USD | 71.41 USD | −0.54% | 2.31 | +16.89% | |
| 3.99 M USD | 0.38% | FMR LLC | Active | Permodalan besar | 0.38% | 1.04 B USD | 55.68 USD | +0.43% | 2.49 | +83.83% | |
| 3.69 M USD | 0.18% | JPMorgan Chase & Co. | Passive | Permodalan sederhana | 0.07% | 2.01 B USD | 115.98 USD | −0.29% | 0.06 | +60.34% | |
| 3.62 M USD | 0.07% | Manulife Financial Corp. | Passive | Permodalan sederhana | 0.41% | 5.16 B USD | 70.48 USD | −0.37% | 0.71 | +51.99% | |
| 3.09 M USD | 0.02% | BlackRock, Inc. | Passive | Permodalan besar | 0.07% | 20 B USD | 5,166.00 GBX | +0.63% | 0.15 | +59.36% | |
| 3.04 M USD | 0.19% | Invesco Ltd. | Passive | Permodalan besar | 0.20% | 359.03 M USD | 63.47 USD | +0.32% | 0.00 | +43.90% | |
| 3.04 M USD | 0.19% | Invesco Ltd. | Passive | Permodalan besar | 0.20% | 1.23 B USD | 68.00 USD | +0.22% | 0.03 | +43.91% | |
| 2.91 M USD | 0.36% | Northern Trust Corp. | Active | Seluruh pasaran | 0.12% | 805.56 M USD | 26.64 USD | +1.80% | 0.01 | — | |
| 2.75 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Hasil dividen tinggi | 0.29% | 2.45 B USD | 100.34 USD | 0.00% | 0.04 | +60.10% | |
| 2.75 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Hasil dividen tinggi | 0.29% | 9.25 B USD | 65.055 GBP | +0.19% | 0.19 | +46.09% | |
| PPZLVPzena U.S. Large Cap Value ETF | 2.52 M USD | 4.40% | Pzena Investment Management LP | Active | Permodalan besar | 0.60% | 57.37 M USD | 26.23 USD | +0.13% | — | — |
| 2.49 M USD | 0.43% | State Street Corp. | Passive | Permodalan besar | 0.50% | 568.34 M USD | 177.75 USD | −0.09% | 0.84 | +76.34% | |
| 2.49 M USD | 0.27% | State Street Corp. | Passive | Permodalan kecil | 0.30% | 923.75 M USD | 85.15 USD | −0.28% | 0.06 | +65.04% | |
| 2.43 M USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 18.27 B USD | 398.35 USD | +0.75% | 0.73 | +73.54% | |
| 2.23 M USD | 1.62% | State Street Corp. | Passive | Penjagaan kesihatan | 0.35% | 134.15 M USD | 83.81 USD | +0.62% | 0.22 | −12.96% | |
| 2.08 M USD | 0.21% | Invesco Ltd. | Passive | Permodalan besar | 0.28% | 993.39 M USD | 5.480 USD | −0.15% | 0.49 | — | |
| 2.03 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.09% | 12.03 B USD | 122.39 USD | +1.04% | 1.16 | +75.43% | |
| 2.01 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.07% | 6.18 B USD | 210.54 USD | +0.25% | 1.11 | +50.40% | |
| 1.95 M USD | 0.09% | BlackRock, Inc. | Passive | Permodalan kecil | 0.17% | 2.28 B USD | 50.13 USD | −0.20% | 0.64 | +53.17% | |
| 1.9 M USD | 0.30% | BlackRock, Inc. | Passive | Permodalan kecil | 0.06% | 633.12 M USD | 72.70 USD | −0.18% | 0.42 | +48.93% | |
| 1.84 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.09% | 18.85 B USD | 76.24 USD | +0.70% | 0.34 | +72.82% | |
| 1.78 M USD | 0.01% | State Street Corp. | Passive | Seluruh pasaran | 0.03% | 12.46 B USD | 84.97 USD | +0.68% | 0.49 | +73.05% | |
| 1.72 M USD | 0.09% | Northern Trust Corp. | Passive | Seluruh pasaran | 0.25% | 1.97 B USD | 257.47 USD | +0.53% | 1.59 | +69.55% | |
| 1.62 M USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | Passive | Permodalan besar | 0.07% | 10.62 B USD | 25,780 KRW | +1.04% | 1.27 | +94.47% | |
| 1.62 M USD | 0.06% | BlackRock, Inc. | Passive | Permodalan kecil | 0.43% | 2.49 B USD | 639.3 USD | 0.00% | 0.07 | +49.48% | |
| 1.54 M USD | 0.03% | State Street Corp. | Passive | Permodalan besar | 0.03% | 5.12 B USD | 43.420 EUR | +0.89% | 0.01 | +65.74% |