Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Bio-Rad Laboratories, Inc. Class A. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 172.15 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 581.51 B USD | 339.60 USD | +0.75% | 0.48 | +71.24% | |
| 155.73 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 111.43 B USD | 71.91 USD | +0.76% | 0.38 | +40.08% | |
| 123.87 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.03% | 74.06 B USD | 278.88 USD | +1.03% | 0.31 | +42.28% | |
| 79.54 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 34.63 B USD | 232.48 USD | +0.73% | 0.36 | +41.73% | |
| 57.67 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.23 B USD | 218.58 USD | +1.02% | 0.45 | +50.97% | |
| 35.44 M USD | 0.14% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 25.46 B USD | 656.72 USD | +0.76% | 0.47 | +38.97% | |
| 33 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 13.41 B USD | 66.52 USD | +0.67% | 0.35 | +41.21% | |
| 27.48 M USD | 0.40% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.96 B USD | 37.07 USD | +0.75% | 0.42 | +21.39% | |
| 23.01 M USD | 0.14% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 16.44 B USD | 63.10 USD | +0.77% | 0.22 | +40.10% | |
| 18.22 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48.79 B USD | 102.56 USD | +0.89% | 0.38 | +44.59% | |
| 16.57 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 17.41 B USD | 290.57 USD | −0.01% | 0.38 | +24.72% | |
| 16.17 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.85 B USD | 34.74 USD | +0.70% | 0.61 | +37.46% | |
| 14.73 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 13.32 B USD | 76.09 USD | +0.74% | 0.42 | +37.13% | |
| 14.59 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.7 B USD | 105.87 USD | +1.04% | 0.38 | +45.43% | |
| 12.82 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 13.29 B USD | 32.86 USD | +0.98% | 0.41 | +42.18% | |
| 11.99 M USD | 0.89% | BCP CC Holdings LP | Aktif | Seluruh pasaran | 0.50% | 1.36 B USD | 50.58 USD | +0.50% | 0.41 | +43.85% | |
| 11.46 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.82 B USD | 41.12 USD | +0.77% | 0.45 | +59.98% | |
| 11.08 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8.59 B USD | 142.92 USD | +0.58% | 0.31 | +33.67% | |
| 10.71 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.51 B USD | 224.47 USD | +0.57% | 0.55 | +49.57% | |
| 7.99 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 3.26 B USD | 121.82 USD | +0.82% | 0.60 | +39.91% | |
| 7.62 M USD | 0.14% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 5.57 B USD | 111.66 USD | +1.06% | 0.33 | +37.87% | |
| 7.62 M USD | 0.14% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 5.07 M USD | 9.620 EUR | +0.90% | 0.38 | — | |
| 7.62 M USD | 0.14% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 54.9 M USD | 34.775 EUR | +0.97% | 0.32 | — | |
| 7.62 M USD | 0.14% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 19.42 M USD | 29.870 EUR | +1.13% | 0.00 | — | |
| 7.25 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 15.15 B USD | 153.19 USD | +0.79% | 0.23 | +41.00% | |
| 6.71 M USD | 0.63% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 1.06 B USD | 7.737 EUR | +0.89% | 2.39 | +8.46% | |
| 6.13 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.81 B USD | 150.56 USD | +0.75% | 0.36 | +71.10% | |
| 5.31 M USD | 1.37% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.49% | 390.37 M USD | 64.63 USD | +0.84% | 0.33 | +29.41% | |
| 4.84 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.59 B USD | 27.13 USD | +0.72% | 0.39 | +74.05% | |
| 4.09 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.87 B USD | 50.62 USD | +0.92% | 0.28 | +24.58% | |
| 3.9 M USD | 0.15% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.57 B USD | 101.21 USD | +1.20% | 0.27 | +45.45% | |
| 3.75 M USD | 0.07% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 5.05 B USD | 71.18 USD | +0.96% | 0.38 | +44.28% | |
| 3.74 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.1 B USD | 376.98 USD | +0.71% | 0.75 | +72.53% | |
| 3.73 M USD | 1.02% | First Pacific Advisors LP | Aktif | Seluruh pasaran | 0.49% | 365.6 M USD | 39.67 USD | +1.29% | 0.04 | +79.02% | |
| 3.51 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 8 B USD | 9.914 USD | +0.99% | 0.38 | +48.73% | |
| 3.33 M USD | 0.13% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.6 B USD | 91.99 USD | +0.59% | 0.42 | +33.77% | |
| 3.3 M USD | 0.15% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.14 B USD | 47.45 USD | +0.67% | 1.86 | +44.47% | |
| 3.28 M USD | 0.23% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.29% | 1.43 B USD | 100.19 USD | +0.42% | 0.14 | +53.62% | |
| 2.9 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 15.65 B USD | 98.53 USD | +0.59% | 0.42 | +50.08% | |
| 2.86 M USD | 0.08% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 3.4 B USD | 65.67 USD | −0.05% | 0.37 | +22.94% | |
| 2.85 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.42 B USD | 26.56 USD | +0.76% | 0.53 | +71.33% | |
| 2.7 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.47 B USD | 131.49 USD | +1.18% | 0.22 | +45.58% | |
| 2.52 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 15.47 B USD | 32.22 USD | +0.45% | 0.68 | +50.94% | |
| 2.24 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.72 B USD | 165.25 USD | +1.00% | 0.40 | +93.63% | |
| 2.19 M USD | 0.07% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.94 B USD | 75.00 USD | −0.01% | 0.31 | +24.55% | |
| 2.11 M USD | 0.11% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.98 B USD | 115.68 USD | +1.05% | 0.27 | +48.69% | |
| 1.92 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.26 B USD | 109.63 USD | +0.61% | 0.10 | +33.96% | |
| 1.81 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.77 B USD | 107.25 USD | +0.45% | 0.29 | +49.76% | |
| 1.8 M USD | 0.08% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.36 B USD | 70.76 USD | +0.75% | 0.40 | +42.48% | |
| 1.8 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 9.02 B USD | 49.78 USD | +0.68% | 0.35 | +60.49% | |
| 1.59 M USD | 0.22% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 729.53 M USD | 55.20 USD | +1.14% | 0.91 | +20.12% | |
| 1.45 M USD | 0.06% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.34 B USD | 81.23 USD | +0.97% | 0.35 | +43.17% | |
| 1.43 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.41 B USD | 391.82 USD | +0.78% | 0.30 | +70.42% | |
| 1.37 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.26 B USD | 75.03 USD | +0.78% | 1.03 | +71.17% | |
| 1.3 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.31 B USD | 50.09 USD | +0.96% | 0.43 | +40.72% | |
| 1.29 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 75.09 AUD | +0.45% | 0.83 | +45.24% | |
| 1.12 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.59 B USD | 47.73 USD | +0.79% | 0.26 | +67.10% | |
| 1.12 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 11.17 B USD | 117.00 USD | +0.77% | 0.34 | +66.05% | |
| 1.01 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 902.67 M USD | 59.00 USD | +0.86% | 0.24 | +47.73% | |
| 985.54 K USD | 0.09% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1.15 B USD | 137.77 USD | +0.64% | 0.36 | +47.28% | |
| 983.69 K USD | 0.11% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 875.46 M USD | 71.73 USD | +0.73% | 0.32 | +36.53% | |
| 948.98 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.97 B USD | 83.69 USD | +0.72% | 0.50 | +71.42% | |
| 943.11 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.62 B USD | 119.76 USD | +0.83% | 0.34 | +71.69% | |
| 890.5 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 7.21 B USD | 312.00 USD | +0.76% | 0.24 | +72.93% | |
| 793.2 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.82 B USD | 641.1 USD | +1.07% | 1.20 | +35.89% | |
| 777.57 K USD | 0.12% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 644.69 M USD | 118.52 USD | +0.98% | 0.70 | +44.39% | |
| 693.85 K USD | 0.56% | Distillate Capital Partners LLC | Aktif | Pasaran diperluaskan | 0.55% | 123.73 M USD | 38.53 USD | +0.92% | 0.25 | +10.57% | |
| 673.72 K USD | 1.27% | Cottonwood ETF Holdings LLC | Pasif | Penjagaan kesihatan | 0.68% | 52.57 M USD | 35.89 USD | +1.76% | 1.14 | +15.29% | |
| 660.64 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 31.38 M USD | 13.317 USD | +1.06% | 0.03 | — | |
| 660.64 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.77 B USD | 118.60 EUR | +1.11% | 0.86 | +33.47% | |
| 656.5 K USD | 0.16% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 402.78 M USD | 33.39 USD | +0.18% | 0.83 | +40.88% | |
| 637.95 K USD | 0.02% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.66 B USD | 72.61 USD | +0.58% | 0.14 | +35.65% | |
| 581.52 K USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 364.28 M USD | 48.68 USD | +0.75% | 0.13 | +38.97% | |
| 564.3 K USD | 0.14% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 402.85 M USD | 38.90 USD | +0.78% | 0.50 | +17.84% | |
| 536.22 K USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 757.85 M USD | 57.04 USD | +0.80% | 0.21 | +38.24% | |
| 527.65 K USD | 0.67% | PEH Wertpapier AG | Pasif | Seluruh pasaran | 0.92% | 80.24 M USD | 11.250 EUR | +0.66% | 0.28 | +3.89% | |
| 512.64 K USD | 0.24% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.50% | 210.88 M USD | 26.54 USD | +0.68% | 0.72 | +18.58% | |
| 475.55 K USD | 0.20% | New York Life Insurance Co. | Pasif | Permodalan sederhana | 0.15% | 234.87 M USD | 36.88 USD | +0.74% | 0.06 | +14.09% | |
| 464.37 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 931.3 M USD | 86.18 USD | +1.26% | 0.47 | +46.80% | |
| 460.81 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 4.08 B USD | 304.35 USD | +0.82% | 0.12 | +70.92% | |
| 450.12 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.62 B USD | 76.22 USD | +0.89% | 0.28 | +19.12% | |
| 411.17 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.91 B USD | 43.87 USD | +0.83% | 0.38 | +15.91% | |
| 406.92 K USD | 1.64% | The Charles Schwab Corp. | Aktif | Pasaran diperluaskan | 0.59% | 25.58 M USD | 29.97 USD | +0.70% | 0.09 | +32.73% | |
| 392.36 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 629.36 M USD | 74.16 USD | +0.71% | 0.54 | +35.49% | |
| 391.57 K USD | 0.18% | Optimize Financial, Inc. | Pasif | Seluruh pasaran | 0.25% | 215.52 M USD | 38.76 USD | +1.23% | 5.32 | +30.48% | |
| 387.15 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 840.4 M USD | 33.50 USD | +0.84% | 0.10 | — | |
| 378.61 K USD | 0.16% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 225.82 M USD | 52.11 CAD | +0.27% | 0.48 | +40.36% | |
| 378.61 K USD | 0.16% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 8.45 M USD | 46.21 CAD | +0.24% | 0.10 | +33.04% | |
| 378.61 K USD | 0.16% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 17.74 M USD | 50.70 USD | +0.10% | 0.38 | +38.69% | |
| 373.55 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.88 B USD | 33.15 USD | +0.76% | 0.89 | +73.16% | |
| 349.71 K USD | 0.03% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.33% | 1.14 B USD | 34.88 USD | +0.42% | 0.25 | +30.54% | |
| 322.42 K USD | 2.15% | Affiliated Managers Group, Inc. | Aktif | Permodalan besar | 0.59% | 15.04 M USD | 29.24 USD | +1.18% | 0.50 | +21.90% | |
| 310.76 K USD | 0.05% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.09% | 672.02 M USD | 263.06 USD | +0.85% | 0.58 | +23.89% | |
| 286.92 K USD | 0.20% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.58% | 142.47 M USD | 46.85 USD | +0.31% | 0.53 | +47.12% | |
| 281.62 K USD | 0.52% | Deutsche Bank AG | Aktif | Permodalan kecil | 0.52% | 54.41 M USD | 35.165 EUR | +1.38% | 0.29 | +21.02% | |
| 234.73 K USD | 0.08% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 224.93 M USD | 36.235 USD | +1.17% | 0.94 | +17.57% | |
| 234.73 K USD | 0.08% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 75.39 M USD | 2,772.0 GBX | +1.03% | 0.91 | +9.52% | |
| 232.08 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 606.69 M USD | 225.10 USD | +0.75% | 0.41 | +60.90% | |
| 228.63 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 266.18 M USD | 69.76 USD | +0.88% | 0.57 | +41.90% | |
| 220.95 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.74 B USD | 167.41 USD | +0.76% | 0.49 | +72.06% |