Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Douglas Emmett, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.9 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 90.73 B USD | 121.88 USD | −0.29% | 1.07 | +36.22% | |
| 88.02 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.13% | 34.13 B USD | 89.40 USD | +0.37% | 0.90 | +20.10% | |
| 45.63 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 70.97 B USD | 258.44 USD | −0.52% | 2.04 | +47.68% | |
| 37.05 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 76.31 B USD | 247.24 USD | −1.06% | 0.94 | +48.62% | |
| 29.36 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 33.91 B USD | 214.18 USD | −0.04% | 1.88 | +44.33% | |
| 21.82 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.33 B USD | 209.17 USD | −0.94% | 0.47 | +63.97% | |
| 17.2 M USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 13.44 B USD | 47.74 USD | −0.33% | 0.85 | +36.38% | |
| 15.47 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.5 B USD | 183.65 USD | −0.41% | 0.57 | +41.23% | |
| 12.98 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Hartanah | 0.07% | 8.67 B USD | 20.92 USD | +0.38% | 1.33 | +18.59% | |
| 9.73 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 14.01 B USD | 100.27 USD | −1.09% | 1.63 | +49.40% | |
| 9.72 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.14 B USD | 31.81 USD | −0.44% | 0.96 | +43.46% | |
| 9.3 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.53 B USD | 28.58 USD | −0.66% | 1.50 | +48.52% | |
| 9.11 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.47 B USD | 143.25 USD | −0.49% | 0.98 | +37.63% | |
| 7.21 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.88 B USD | 115.28 USD | 0.00% | 0.99 | +33.57% | |
| 6.68 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 3.2 B USD | 113.92 USD | −0.32% | 0.64 | +36.23% | |
| 5.39 M USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.68 B USD | 95.76 USD | −0.54% | 0.66 | +37.83% | |
| 4.7 M USD | 0.14% | BlackRock, Inc. | Pasif | Hartanah | 0.08% | 3.32 B USD | 57.07 USD | +0.49% | 1.14 | +25.37% | |
| 4.44 M USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.22 B USD | 92.78 USD | −0.05% | 1.94 | +33.67% | |
| 4.31 M USD | 0.10% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 4.25 B USD | 24.79 USD | +0.28% | 0.75 | +21.00% | |
| 3.33 M USD | 0.20% | State Street Corp. | Pasif | Hartanah | 0.25% | 1.72 B USD | 99.81 USD | +0.54% | 1.59 | +26.78% | |
| 3.11 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.99 B USD | 26.27 USD | +0.19% | 2.07 | +6.82% | |
| 2.9 M USD | 0.25% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.19 B USD | 92.00 USD | −0.32% | 0.84 | +54.73% | |
| 2.78 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.53 B USD | 72.85 USD | −0.51% | 0.97 | +47.28% | |
| 2.75 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.04 B USD | 7,427 GBX | −0.13% | 0.56 | +21.42% | |
| 2.43 M USD | 0.10% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.7 B USD | 1,659.0 GBX | +0.29% | 1.67 | +9.24% | |
| 2.43 M USD | 0.10% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 701.03 M USD | 27.350 USD | +0.03% | 0.15 | +8.86% | |
| 2.43 M USD | 0.10% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 113.25 M USD | 21.790 CHF | +0.16% | 0.72 | +2.72% | |
| 2.22 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.19% | 1.44 B USD | 22.95 USD | +0.50% | 0.92 | +1.11% | |
| 2.14 M USD | 0.23% | JPMorgan Chase & Co. | Pasif | Hartanah | 0.11% | 964.83 M USD | 93.74 USD | +0.50% | 2.36 | +24.54% | |
| 1.78 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.5 B USD | 99.58 USD | −0.05% | 0.91 | +33.90% | |
| 1.64 M USD | 0.11% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 969.11 M USD | 1,781.5 GBX | +0.62% | 0.26 | +6.35% | |
| 1.64 M USD | 0.11% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 74.58 M USD | 5.869 EUR | +0.29% | 2.01 | +12.12% | |
| 1.64 M USD | 0.11% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 324.78 M USD | 5.956 USD | +0.08% | 0.88 | +17.63% | |
| 1.64 M USD | 0.11% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 82.71 M USD | 4.8990 GBP | +0.09% | 0.85 | +17.20% | |
| 1.46 M USD | 0.13% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.14 B USD | 45.57 USD | +0.33% | 1.55 | +22.33% | |
| 1.32 M USD | 0.12% | FMR LLC | Pasif | Hartanah | 0.08% | 1.09 B USD | 27.14 USD | +0.33% | 0.51 | +20.15% | |
| 1.31 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.84 B USD | 74.66 USD | −0.76% | 1.40 | +58.27% | |
| 1.29 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 892.58 M USD | 162.75 USD | −0.50% | 0.75 | +42.10% | |
| 1.28 M USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.09 B USD | 315.00 EUR | 0.00% | 0.97 | +32.60% | |
| 1.27 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 857.16 M USD | 123.37 USD | −0.57% | 1.04 | +37.76% | |
| 960.23 K USD | 0.17% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 559.01 M USD | 2,167.5 GBX | +0.52% | 0.38 | +7.44% | |
| 921.43 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.44 B USD | 97.28 USD | −1.27% | 1.20 | +14.39% | |
| 860.21 K USD | 0.17% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 520.73 M USD | 50.84 USD | −0.76% | 0.74 | +38.42% | |
| 842.93 K USD | 0.09% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 947.03 M USD | 113.86 USD | −0.70% | 0.96 | +51.03% | |
| 834.15 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.61 B USD | 46.68 USD | −0.49% | 1.13 | +60.46% | |
| DDIVEDana Concentrated Dividend ETF | 830.57 K USD | 1.90% | Toroso Investments Topco LLC | Aktif | Permodalan besar | 0.65% | 44.05 M USD | 25.55 USD | −0.08% | 0.71 | — |
| 811.85 K USD | 0.05% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.59 B USD | 49.44 USD | −0.15% | 0.61 | +42.42% | |
| 782 K USD | 0.10% | SAS Rue la Boétie | Pasif | Hartanah | 0.31% | 62.01 M USD | 50.02 EUR | +0.13% | 3.45 | +8.07% | |
| 782 K USD | 0.10% | SAS Rue la Boétie | Pasif | Hartanah | 0.24% | 354.47 M USD | 63.100 EUR | +0.02% | 1.14 | +8.07% | |
| 607.43 K USD | 0.10% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 604.84 M USD | 74.83 USD | −1.20% | 0.84 | +50.69% | |
| 493.52 K USD | 0.11% | Van Eck Associates Corp. | Pasif | Hartanah | 0.43% | 429.08 M USD | 15.72 AUD | +0.77% | 0.09 | +15.25% | |
| 470.89 K USD | 0.99% | Cambria Investment Management LP | Aktif | Hartanah | 0.59% | 47.83 M USD | 25.23 USD | +0.36% | 1.32 | +16.17% | |
| 465.91 K USD | 0.33% | Invesco Ltd. | Pasif | Tema | 0.66% | 141.81 M USD | 46.51 USD | −1.58% | 0.30 | −2.41% | |
| 461.83 K USD | 0.07% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 653.77 M USD | 42.54 USD | −0.65% | 0.47 | +43.63% | |
| 416.14 K USD | 0.12% | State Street Corp. | Pasif | Hartanah | 0.40% | 295.32 M USD | 35.03 USD | +0.10% | 1.16 | +19.69% | |
| 416.14 K USD | 0.12% | State Street Corp. | Pasif | Hartanah | 0.40% | 44.74 M USD | 17.684 EUR | +0.17% | 0.10 | +7.88% | |
| 413.26 K USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 737.16 M USD | 76.35 USD | −1.02% | 1.05 | +46.94% | |
| 384.89 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 817.15 M USD | 78.89 USD | −0.04% | 0.37 | +53.83% | |
| 338.05 K USD | 0.09% | BlackRock, Inc. | Pasif | Hartanah | 0.15% | 358.51 M USD | 26.52 AUD | +0.68% | 0.02 | +4.49% | |
| 324.41 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.86 B USD | 246.24 USD | −0.88% | 1.59 | +73.26% | |
| 311.32 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 586.6 M USD | 68.85 USD | −0.13% | 2.11 | +42.20% | |
| 307.76 K USD | 0.14% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 214.04 M USD | 28.75 USD | −0.53% | 0.19 | +38.53% | |
| 269.98 K USD | 0.18% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 148.9 M USD | 57.87 USD | +0.19% | 0.41 | +34.17% | |
| 262.95 K USD | 0.13% | Nomura Holdings, Inc. | Pasif | Hartanah | 0.17% | 201.32 M USD | 1,456 JPY | −0.48% | 0.59 | +37.14% | |
| 248.6 K USD | 0.67% | Cultivar Capital, Inc. | Aktif | Seluruh pasaran | 0.87% | 37.24 M USD | 28.91 USD | +0.22% | 0.00 | +24.35% | |
| 246.65 K USD | 0.16% | AJM Ventures LLC | Pasif | Hartanah | 0.49% | 149.87 M USD | 27.40 USD | +0.51% | 0.94 | +23.04% | |
| 233.2 K USD | 0.20% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 120.72 M USD | 75.25 USD | −0.88% | 3.75 | +3.96% | |
| 170.48 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 265.85 M USD | 108.54 EUR | −0.24% | 4.75 | +33.09% | |
| 160.66 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 266.27 M USD | 44.90 USD | −0.75% | 0.56 | +38.34% | |
| 158.46 K USD | 0.46% | Empirical Finance LLC | Pasif | Pasaran diperluaskan | 0.19% | 34.92 M USD | 26.72 USD | −0.38% | 1.31 | +5.91% | |
| 155.31 K USD | 0.14% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 112.02 M USD | 23.03 USD | −0.43% | 0.64 | — | |
| 151.93 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 109.48 M USD | 43.11 USD | −0.39% | 2.24 | +36.52% | |
| 150.06 K USD | 0.07% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 203.22 M USD | 118.78 USD | −0.38% | 0.10 | +46.36% | |
| 145.26 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 377.89 M USD | 54.28 USD | −3.28% | 1.10 | +51.36% | |
| 139.8 K USD | 0.08% | Carne Global Financial Services Ltd. | Pasif | Hartanah | 0.30% | 169.61 M USD | 116.40 USD | +0.19% | 0.29 | +18.48% | |
| 124.12 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 263.17 M USD | 47.76 USD | −2.03% | 1.50 | +59.05% | |
| 120.32 K USD | 0.14% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.54 M USD | 43.11 USD | −0.53% | 0.00 | +34.65% | |
| 120.32 K USD | 0.14% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 72.22 M USD | 44.71 CAD | −0.42% | 1.06 | +35.25% | |
| 120.32 K USD | 0.14% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.66 M USD | 39.30 CAD | −0.53% | 0.00 | +29.52% | |
| 96.02 K USD | 0.50% | Invesco Ltd. | Pasif | Kewangan | 0.29% | 19.46 M USD | 58.97 USD | +0.21% | 0.30 | +34.15% | |
| 93.05 K USD | 0.33% | MM VAM LLC | Pasif | Hartanah | 0.53% | 28.73 M USD | 30.21 USD | +0.69% | 0.15 | +18.36% | |
| 92.44 K USD | 0.21% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 14.17 M USD | 11.226 USD | +0.32% | 0.32 | +5.29% | |
| 92.44 K USD | 0.21% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 30.52 M USD | 11.826 USD | +0.29% | 0.00 | +5.29% | |
| 83.47 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 664.73 M USD | 2,836 GBX | +0.04% | 0.72 | +41.78% | |
| 82.79 K USD | 0.02% | State Street Corp. | Pasif | Hartanah | 0.20% | 340.14 M USD | 21.75 AUD | +0.60% | 0.17 | +21.98% | |
| 81.96 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 257.41 M USD | 64.81 USD | −0.84% | 0.95 | +49.94% | |
| 78 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 61.46 M USD | 2,598.0 GBX | +0.02% | 3.32 | +4.52% | |
| 78 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 207.46 M USD | 33.690 USD | +0.01% | 0.00 | +10.83% | |
| 77.42 K USD | 0.22% | BNP Paribas SA | Pasif | Hartanah | 0.45% | 30.62 M USD | 8.428 EUR | +0.17% | 0.95 | +3.06% | |
| 71.68 K USD | 0.06% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 127.65 M USD | 61.95 USD | +0.39% | 2.11 | +51.11% | |
| 66.75 K USD | 3.53% | Van Eck Associates Corp. | Pasif | Hartanah | 0.52% | 1.91 M USD | 37.50 USD | −0.80% | 1.67 | −8.98% | |
| 60.99 K USD | 0.06% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 99.41 M USD | 40.06 USD | −0.79% | 0.51 | +15.61% | |
| 60.1 K USD | 0.09% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 66.39 M USD | 33.52 USD | −0.60% | 0.25 | +9.20% | |
| 57.22 K USD | 0.09% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 60.83 M USD | 113.33 USD | −0.72% | 0.99 | +53.25% | |
| 54.31 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hartanah | 0.24% | 109.71 M USD | 12,375 KRW | −0.84% | 1.02 | +14.86% | |
| 44.54 K USD | 0.04% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 122.09 M USD | 89.80 USD | +0.28% | 0.25 | +37.84% | |
| 38.13 K USD | 0.70% | Invesco Ltd. | Pasif | Tema | 0.39% | 5.46 M USD | 18.12 USD | −0.82% | 0.83 | +18.80% | |
| 28.72 K USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 14.47 M USD | 36.430 USD | −0.93% | 172.73 | +18.40% | |
| 23.64 K USD | 0.01% | Allianz SE | Pasif | Seluruh pasaran | 0.29% | 212.52 M USD | 56.37 USD | −0.63% | 1.22 | +57.33% | |
| 22.49 K USD | 0.09% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 24.1 M USD | 26.63 USD | −0.97% | 0.95 | +33.62% |