Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham BILL Holdings, 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 % | Volum relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 146.98 M USD | 0.12% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.05% | 122.71 B USD | 74.44 USD | +0.79% | 1.19 | +51.39% | |
| 93.28 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Teknologi maklumat | 0.09% | 146.67 B USD | 121.07 USD | +1.20% | 0.88 | +128.62% | |
| 53.96 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.05% | 22.87 B USD | 340.69 USD | +0.80% | 0.74 | +55.47% | |
| 42.23 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Pasaran diperluaskan | 0.05% | 30.68 B USD | 237.76 USD | +0.68% | 1.27 | +66.47% | |
| 31.01 M USD | 0.12% | State Street Corp. | Passive | Permodalan sederhana | 0.23% | 26.05 B USD | 678.68 USD | +0.81% | 1.20 | +50.11% | |
| 22.04 M USD | 0.12% | State Street Corp. | Passive | Permodalan sederhana | 0.03% | 18.27 B USD | 65.24 USD | +0.80% | 0.93 | +51.45% | |
| 20.14 M USD | 0.09% | The Charles Schwab Corp. | Passive | Permodalan kecil | 0.03% | 22.33 B USD | 33.79 USD | +0.42% | 1.16 | +64.50% | |
| 19.15 M USD | 0.14% | BlackRock, Inc. | Passive | Teknologi maklumat | 0.38% | 13.31 B USD | 101.52 USD | +0.32% | 0.44 | +42.34% | |
| 16.83 M USD | 0.44% | Pacer Advisors, Inc. | Passive | Permodalan kecil | 0.59% | 3.79 B USD | 55.94 USD | +0.72% | 0.77 | +39.75% | |
| 16.74 M USD | 0.03% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.18% | 55.66 B USD | 109.86 USD | +0.83% | 1.01 | +59.54% | |
| 12.08 M USD | 0.06% | FMR LLC | Passive | Teknologi maklumat | 0.08% | 21.05 B USD | 289.02 USD | +1.24% | 0.96 | +130.19% | |
| 11.9 M USD | 0.11% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.16% | 10.45 B USD | 111.52 USD | +0.88% | 0.94 | +53.68% | |
| 11.7 M USD | 0.08% | The Charles Schwab Corp. | Passive | Permodalan sederhana | 0.03% | 14.64 B USD | 35.13 USD | +0.69% | 0.98 | +57.74% | |
| 11.34 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Permodalan kecil | 0.26% | 15.39 B USD | 80.52 USD | +0.64% | 1.01 | +54.65% | |
| 10.91 M USD | 0.13% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.18% | 8.63 B USD | 145.21 USD | +0.79% | 1.34 | +47.89% | |
| 10.75 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Permodalan mikro | 0.41% | 193.86 M USD | 59.13 USD | +0.67% | 0.87 | — | |
| 10.46 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.17% | 48.78 B USD | 45.16 USD | +0.71% | 0.98 | +70.61% | |
| 9.76 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Permodalan kecil | 0.30% | 8.34 B USD | 39.75 USD | +0.53% | 1.21 | +32.09% | |
| 9.67 M USD | 0.12% | FMR LLC | Active | Permodalan sederhana | 0.23% | 8.11 B USD | 41.45 USD | +1.02% | 1.25 | +70.11% | |
| 9.08 M USD | 0.01% | BlackRock, Inc. | Passive | Permodalan besar | 0.18% | 82.58 B USD | 255.58 USD | +0.89% | 0.92 | +71.38% | |
| 8 M USD | 0.95% | Victory Capital Holdings, Inc. | Passive | Permodalan kecil | 0.49% | 831.02 M USD | 38.92 USD | +0.84% | 0.49 | +48.91% | |
| 7.72 M USD | 0.12% | State Street Corp. | Passive | Permodalan sederhana | 0.31% | 5.39 M USD | 10.296 EUR | +0.41% | 0.00 | — | |
| 7.72 M USD | 0.12% | State Street Corp. | Passive | Permodalan sederhana | 0.36% | 83.12 M USD | 35.500 EUR | +0.32% | 87.21 | — | |
| 7.72 M USD | 0.12% | State Street Corp. | Passive | Permodalan sederhana | 0.31% | 6.29 B USD | 99.61 EUR | +0.59% | 0.59 | +36.12% | |
| 7.72 M USD | 0.12% | State Street Corp. | Passive | Permodalan sederhana | 0.30% | 68.86 M USD | 31.395 EUR | +0.54% | 1.05 | — | |
| 7.27 M USD | 0.24% | American Century Cos., Inc. | Active | Permodalan kecil | 0.25% | 3.07 B USD | 71.48 USD | +0.53% | 0.85 | +34.23% | |
| 6.53 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Permodalan sederhana | 0.07% | 3.78 B USD | 126.02 USD | +0.81% | 1.02 | +51.30% | |
| 6.18 M USD | 0.22% | Invesco Ltd. | Passive | Pasaran diperluaskan | 0.36% | 2.73 B USD | 53.61 USD | +0.68% | 0.80 | +63.90% | |
| 6.09 M USD | 0.04% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.23% | 15.21 B USD | 167.00 USD | +0.77% | 0.78 | +62.10% | |
| 4.57 M USD | 0.96% | State Street Corp. | Passive | Teknologi maklumat | 0.35% | 474.25 M USD | 195.34 USD | +0.98% | 0.26 | +49.75% | |
| 4.47 M USD | 1.60% | WisdomTree, Inc. | Passive | Teknologi maklumat | 0.45% | 280.63 M USD | 38.78 USD | −0.23% | 0.71 | +24.93% | |
| 3.88 M USD | 0.13% | JPMorgan Chase & Co. | Active | Pasaran diperluaskan | 0.24% | 2.88 B USD | 75.60 USD | +0.76% | 1.41 | +58.02% | |
| 3.52 M USD | 0.13% | State Street Corp. | Passive | Permodalan sederhana | 0.15% | 2.77 B USD | 93.25 USD | +0.68% | 0.66 | +48.03% | |
| 3.21 M USD | 1.56% | Empirical Finance LLC | Active | Pasaran diperluaskan | 0.68% | 205.98 M USD | 37.35 USD | +1.30% | 2.55 | — | |
| 3.2 M USD | 0.11% | State Street Corp. | Passive | Permodalan sederhana | 0.15% | 2.79 B USD | 106.42 USD | +0.87% | 0.66 | +53.78% | |
| 3.19 M USD | 0.04% | BlackRock, Inc. | Passive | Permodalan kecil | 0.35% | 8.87 B USD | 10.444 USD | +0.52% | 0.47 | +62.90% | |
| 2.65 M USD | 0.01% | BlackRock, Inc. | Passive | Permodalan besar | 0.15% | 48.5 B USD | 417.91 USD | +0.87% | 1.45 | +76.33% | |
| 2.44 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.06% | 22.01 B USD | 112.09 USD | +0.87% | 0.76 | +71.96% | |
| 2.38 M USD | 0.08% | BlackRock, Inc. | Passive | Permodalan kecil | 0.46% | 3.11 B USD | 685.6 USD | +0.38% | 1.03 | +56.02% | |
| 2.23 M USD | 0.06% | BlackRock, Inc. | Passive | Pasaran diperluaskan | 0.15% | 3.84 B USD | 88.60 USD | +0.51% | 1.29 | +64.11% | |
| 1.97 M USD | 0.02% | BlackRock, Inc. | Passive | Tema | 0.37% | 10.59 B USD | 162.24 USD | +1.24% | 1.45 | +146.54% | |
| 1.94 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Permodalan sederhana | 0.10% | 1.6 B USD | 138.92 USD | +0.91% | 0.85 | +54.00% | |
| 1.89 M USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.04% | 27.52 B USD | 113.89 USD | +0.90% | 1.12 | +54.50% | |
| 1.87 M USD | 0.26% | Manulife Financial Corp. | Passive | Permodalan kecil | 0.42% | 711.65 M USD | 47.59 USD | +0.60% | 0.62 | +48.91% | |
| 1.84 M USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.04% | 32.96 B USD | 190.10 USD | +0.81% | 0.88 | +96.63% | |
| 1.75 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Permodalan sederhana | 0.10% | 1.31 B USD | 112.25 USD | +0.78% | 25.87 | +48.25% | |
| 1.74 M USD | 0.06% | BlackRock, Inc. | Passive | Permodalan kecil | 0.17% | 2.8 B USD | 53.79 USD | +0.71% | 1.21 | +60.55% | |
| 1.6 M USD | 2.58% | Invesco Ltd. | Passive | Tema | 0.59% | 62.15 M USD | 57.76 USD | +0.76% | 0.32 | +49.75% | |
| 1.4 M USD | 0.85% | Mirae Asset Global Investments Co., Ltd. | Passive | Tema | 0.68% | 164.22 M USD | 26.15 USD | +1.31% | 0.62 | +24.45% | |
| 1.27 M USD | 0.10% | Invesco Ltd. | Passive | Permodalan sederhana | 0.39% | 1.31 B USD | 145.96 USD | +1.12% | 1.36 | +58.75% | |
| 1.22 M USD | 0.12% | The Vanguard Group, Inc. | Active | Seluruh pasaran | 0.28% | — | 81.62 AUD | +0.46% | 0.39 | +60.98% | |
| 1.18 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.12% | 12.74 B USD | 52.78 USD | +0.78% | 1.09 | +73.62% | |
| 1.15 M USD | 0.12% | BlackRock, Inc. | Passive | Permodalan kecil | 0.06% | 960.69 M USD | 62.25 USD | +0.73% | 0.88 | +58.16% | |
| 1.05 M USD | 0.14% | JPMorgan Chase & Co. | Passive | Permodalan kecil | 0.09% | 726.58 M USD | 88.10 USD | +0.61% | 0.30 | +65.71% | |
| 979.13 K USD | 0.03% | FMR LLC | Active | Permodalan besar | 0.18% | 3.38 B USD | 42.63 USD | +1.02% | 0.65 | +76.20% | |
| 975.32 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.32% | — | 73.59 AUD | −0.23% | 0.31 | +45.06% | |
| 967.21 K USD | 0.05% | BlackRock, Inc. | Passive | Perindustrian | 0.37% | 1.89 B USD | 158.47 USD | +1.24% | 0.10 | +55.71% | |
| 931.4 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.09% | 13.3 B USD | 135.30 USD | +0.83% | 0.53 | +77.97% | |
| 912.59 K USD | 0.01% | State Street Corp. | Passive | Seluruh pasaran | 0.03% | 13.96 B USD | 92.55 USD | +0.81% | 0.51 | +75.85% | |
| 898.55 K USD | 0.10% | WisdomTree, Inc. | Passive | Permodalan sederhana | 0.38% | 926.99 M USD | 75.06 USD | +0.71% | 0.55 | +50.40% | |
| 865.25 K USD | 0.04% | State Street Corp. | Passive | Permodalan kecil | 0.46% | 1.99 B USD | 127.16 EUR | +0.79% | 0.85 | +48.77% | |
| 865.25 K USD | 0.04% | State Street Corp. | Passive | Permodalan kecil | 0.46% | 54.14 M USD | 11.956 EUR | +0.59% | 0.20 | — | |
| 843.57 K USD | 0.01% | FMR LLC | Active | Permodalan besar | 0.18% | 8.49 B USD | 43.58 USD | +0.83% | 0.94 | +81.77% | |
| 786.56 K USD | 0.03% | State Street Corp. | Passive | Tema | 0.20% | 2.61 B USD | 66.60 USD | +1.10% | 1.03 | +68.42% | |
| 744.47 K USD | 0.07% | Picton Mahoney Asset Management | Active | Pelbagai strategi | 2.97% | 261.82 M USD | 12.02 CAD | +0.25% | 0.06 | +5.56% | |
| 694.69 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.06% | 8.66 B USD | 345.63 USD | +0.85% | 0.66 | +76.76% | |
| 660.55 K USD | 0.30% | AJM Ventures LLC | Active | Permodalan sederhana | 0.68% | 215.05 M USD | 40.74 USD | +1.14% | 0.87 | +70.45% | |
| 639.15 K USD | 0.15% | Invesco Ltd. | Passive | Permodalan sederhana | 0.15% | 418.99 M USD | 34.68 USD | +0.76% | 0.30 | +52.76% | |
| 572.2 K USD | 0.14% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.12% | 413.22 M USD | 50.23 USD | +0.90% | 0.76 | +50.32% | |
| 559.37 K USD | 0.86% | State Street Corp. | Passive | Teknologi maklumat | 0.45% | 64.9 M USD | 193.58 USD | +1.33% | 1.54 | +50.30% | |
| 552.49 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.14% | 3.55 B USD | 83.91 USD | +0.74% | 1.17 | +32.94% | |
| 549.66 K USD | 0.10% | The Vanguard Group, Inc. | Active | Seluruh pasaran | 0.46% | 637.12 M USD | 75.06 CAD | +1.12% | 0.64 | +86.08% | |
| 512.52 K USD | 0.06% | Invesco Ltd. | Passive | Permodalan besar | 0.20% | 823.88 M USD | 59.87 USD | +0.65% | 1.27 | +52.45% | |
| 512.17 K USD | 0.05% | State Street Corp. | Passive | Permodalan kecil | 0.35% | 1.07 B USD | 80.02 EUR | +0.64% | 1.12 | +54.25% | |
| 454.82 K USD | 0.05% | The Vanguard Group, Inc. | Active | Seluruh pasaran | 0.13% | 942.4 M USD | 159.67 USD | +0.69% | 0.92 | +67.98% | |
| 449.34 K USD | 0.12% | Pacer Advisors, Inc. | Passive | Permodalan sederhana | 0.60% | 377.91 M USD | 40.34 USD | +0.90% | 0.87 | +31.08% | |
| 406.87 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.15% | 2.33 B USD | 47.79 USD | +0.82% | 0.60 | +27.96% | |
| 338.17 K USD | 0.01% | The Charles Schwab Corp. | Passive | Permodalan besar | 0.03% | 5.8 B USD | 36.82 USD | +0.88% | 0.67 | +77.43% | |
| 338.08 K USD | 0.12% | FMR LLC | Active | Permodalan besar | 0.28% | 282.36 M USD | 30.27 USD | +0.95% | 0.45 | +28.91% | |
| 337.72 K USD | 0.11% | UBS Group AG | Passive | Permodalan kecil | 0.20% | 299.23 M USD | 220.60 USD | +0.27% | 0.15 | +47.36% | |
| 297.51 K USD | 0.12% | Bank of Montreal | Passive | Permodalan sederhana | 0.17% | 18.37 M USD | 52.92 USD | +0.82% | 0.68 | +49.99% | |
| 297.51 K USD | 0.12% | Bank of Montreal | Passive | Permodalan sederhana | 0.16% | 200.62 M USD | 55.30 CAD | +1.12% | 0.40 | +53.44% | |
| 297.51 K USD | 0.12% | Bank of Montreal | Passive | Permodalan sederhana | 0.17% | 8.52 M USD | 47.55 CAD | +0.81% | 0.00 | +42.57% | |
| 256.8 K USD | 0.95% | Sun Life Financial, Inc. | Active | Pasaran diperluaskan | 0.38% | 26.86 M USD | 25.53 USD | +0.71% | 0.08 | — | |
| 256.49 K USD | 0.57% | FMR LLC | Active | Tema | 0.50% | 45.37 M USD | 36.55 USD | +0.53% | 0.20 | +43.71% | |
| 245.28 K USD | 2.36% | Alger Associates, Inc. (United States) | Passive | Permodalan besar | 0.55% | 10.24 M USD | 25.82 USD | +0.81% | 0.21 | — | |
| 231.67 K USD | 0.56% | Empirical Finance LLC | Passive | Pasaran diperluaskan | 0.19% | 41.04 M USD | 33.41 USD | +0.98% | 0.28 | +33.44% | |
| 229.92 K USD | 0.03% | BlackRock, Inc. | Passive | Permodalan kecil | 0.30% | 663.81 M USD | 34.88 USD | +0.55% | 11.78 | — | |
| 212.63 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.25% | 577.19 M USD | 68.85 USD | +0.75% | 0.91 | +32.40% | |
| 200.83 K USD | 0.05% | JPMorgan Chase & Co. | Passive | Permodalan kecil | 0.14% | 95.47 M USD | 3,022.0 GBX | +0.49% | 1.04 | +21.40% | |
| 200.83 K USD | 0.05% | JPMorgan Chase & Co. | Passive | Permodalan kecil | 0.14% | 260.46 M USD | 39.175 USD | +0.45% | 0.05 | +28.52% | |
| 196.09 K USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 3.01 B USD | 185.97 USD | +0.77% | 0.92 | +76.41% | |
| 181.33 K USD | 0.19% | The Goldman Sachs Group, Inc. | Active | Lindung nilai penurunan | 0.89% | 94.16 M USD | 32.04 USD | +0.31% | 1.23 | +26.31% | |
| 177.71 K USD | 0.03% | SAS Rue la Boétie | Passive | Permodalan kecil | 0.27% | 558.13 M USD | 9.961 GBP | +0.47% | 0.16 | +24.81% | |
| 174.68 K USD | 0.20% | The Bank of New York Mellon Corp. | Passive | Permodalan kecil | 0.04% | 86.33 M USD | 43.20 USD | +0.57% | 0.89 | +61.30% | |
| 167.78 K USD | 0.13% | AJM Ventures LLC | Active | Permodalan kecil | 0.75% | 127.11 M USD | 40.02 USD | +0.86% | 5.21 | +68.07% | |
| 165.49 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Permodalan kecil | 0.55% | — | 37.90 AUD | −0.32% | 1.43 | — | |
| 162.59 K USD | 0.06% | BlackRock, Inc. | Passive | Permodalan kecil | 0.04% | 278.35 M USD | 73.70 USD | +0.62% | 0.20 | +58.01% | |
| 151.32 K USD | 0.18% | Empirical Finance LLC | Passive | Permodalan kecil | 0.18% | 82.14 M USD | 37.37 USD | +0.17% | 1.00 | +21.94% | |
| 136.84 K USD | 0.09% | ProShare Advisors LLC | Passive | Permodalan sederhana | 0.95% | 145.63 M USD | 84.53 USD | +1.57% | 0.12 | +70.96% |