Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Healthpeak Properties, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 485.95 M USD | 0.75% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.13% | 34.55 B USD | 90.82 USD | −0.14% | 0.83 | +12.38% | |
| 352.23 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 584.69 B USD | 333.90 USD | −1.29% | 1.30 | +70.82% | |
| 282.9 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 863.07 B USD | 623.10 USD | −1.24% | 1.51 | +74.54% | |
| 253.15 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 72.53 B USD | 268.96 USD | −1.18% | 0.82 | +39.48% | |
| 163.77 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 33.76 B USD | 226.70 USD | −0.73% | 1.15 | +39.51% | |
| 161.01 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 82.42 B USD | 198.56 USD | −0.87% | 1.84 | +38.62% | |
| 149.91 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 761.45 B USD | 680.52 USD | −1.27% | 0.90 | +74.57% | |
| 138.48 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 709.17 B USD | 677.62 USD | −1.25% | 1.39 | +74.12% | |
| 90.07 M USD | 1.25% | State Street Corp. | Pasif | Hartanah | 0.08% | 7.12 B USD | 41.23 USD | −0.55% | 1.15 | +13.01% | |
| 86.05 M USD | 1.13% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.47 B USD | 46.39 USD | −0.77% | 1.46 | +27.34% | |
| 85.87 M USD | 2.71% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 3.12 B USD | 51.12 USD | −0.54% | 0.90 | +28.11% | |
| 80.41 M USD | 0.88% | The Charles Schwab Corp. | Pasif | Hartanah | 0.07% | 8.99 B USD | 21.64 USD | 0.00% | 1.07 | +12.24% | |
| 42.95 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.72 B USD | 99.20 USD | −1.05% | 1.11 | +42.30% | |
| 35.73 M USD | 6.18% | The Bank of New York Mellon Corp. | Aktif | Tema | 0.55% | 572.68 M USD | 42.47 USD | −0.60% | 1.70 | +45.48% | |
| 34.96 M USD | 1.04% | BlackRock, Inc. | Pasif | Hartanah | 0.08% | 3.32 B USD | 59.50 USD | +0.35% | 0.30 | +18.33% | |
| 33.32 M USD | 0.89% | BlackRock, Inc. | Pasif | Hartanah | 0.38% | 3.69 B USD | 96.14 USD | −0.23% | 1.26 | +12.68% | |
| 31.06 M USD | 0.24% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 13.07 B USD | 31.71 USD | −0.94% | 0.91 | +39.15% | |
| 30.6 M USD | 0.68% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 4.44 B USD | 25.92 USD | 0.00% | 1.07 | +15.68% | |
| 27.85 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 135.16 B USD | 731.88 USD | −1.00% | 1.39 | +73.30% | |
| 27.85 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.54 B USD | 11.482 GBP | −1.15% | 1.05 | +69.87% | |
| 27.85 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 524.15 M USD | 1,656.5 MXN | −0.11% | 0.94 | +100.22% | |
| 25.42 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 68.93 B USD | 220.83 USD | −0.81% | 1.02 | +48.22% | |
| 24.87 M USD | 1.01% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 2.43 B USD | 98.73 USD | −0.59% | 0.73 | +66.31% | |
| 22.28 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9.24 B USD | 109.97 USD | −0.70% | 1.80 | +37.50% | |
| 22.28 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 257.19 M USD | 9.623 GBP | −0.92% | 0.81 | +34.40% | |
| 22.28 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 66.27 M USD | 9.156 CHF | −0.70% | 1.67 | +10.39% | |
| 22.28 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 451.5 M USD | 81.34 EUR | −0.72% | 4.52 | +1.74% | |
| 22.28 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.4 B USD | 11.322 EUR | −0.72% | 2.54 | +28.35% | |
| 20.94 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 106.09 B USD | 79.71 USD | −1.28% | 1.53 | +74.55% | |
| 20.87 M USD | 2.66% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 776.81 M USD | 84.58 USD | +0.19% | 1.18 | +19.79% | |
| 20.45 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 49.49 B USD | 219.01 USD | −0.91% | 0.94 | +49.64% | |
| 19.63 M USD | 0.63% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 3.12 B USD | 27.21 USD | −0.44% | 0.83 | +11.22% | |
| 19.25 M USD | 1.18% | State Street Corp. | Pasif | Hartanah | 0.25% | 1.61 B USD | 102.44 USD | +0.40% | 1.43 | +17.85% | |
| 18.07 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,129.5 GBX | −1.01% | 0.90 | +66.87% | |
| 18.07 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 130.82 B USD | 9,709 GBX | −0.25% | 1.92 | +48.56% | |
| 18.07 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 572.77 M USD | 7.3402 USD | −1.25% | 0.55 | +23.26% | |
| 18.07 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.89 B USD | 9.8316 EUR | −1.06% | 0.47 | +59.54% | |
| 17.17 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.75 B USD | 148.49 USD | −1.00% | 1.52 | +38.23% | |
| 16.05 M USD | 0.31% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 5.14 B USD | 36.59 USD | −1.05% | 1.24 | +46.83% | |
| 15.73 M USD | 0.59% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.77 B USD | 1,714.5 GBX | +0.78% | 1.86 | +2.84% | |
| 15.73 M USD | 0.59% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 727.3 M USD | 28.750 USD | −0.05% | 3.21 | +14.74% | |
| 15.73 M USD | 0.59% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 126.68 M USD | 22.610 CHF | −0.20% | 0.41 | +7.30% | |
| 15.07 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.7 B USD | 129.4200 USD | −0.96% | 5.59 | +73.27% | |
| 15.07 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.57 B USD | 96.89 GBP | −0.20% | 0.92 | +52.56% | |
| 14.63 M USD | 0.96% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.19% | 1.51 B USD | 23.70 USD | −0.04% | 0.35 | +5.04% | |
| 14.44 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 82.4 B USD | 147.98 USD | −1.27% | 2.50 | +70.65% | |
| 14.16 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 630.32 M USD | 6.897 GBP | −1.22% | 3.30 | +14.68% | |
| 14.16 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.34 B USD | 11.752 USD | −0.96% | 1.04 | +65.64% | |
| 14.16 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.03 B USD | 6.910 EUR | −0.96% | 3.11 | +55.54% | |
| 14.16 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.32 B USD | 10.336 EUR | −0.92% | 4.79 | +50.50% | |
| 13.54 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 32.68 B USD | 58.64 USD | −0.93% | 1.15 | +50.14% | |
| 12.46 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 7.21 M USD | 5.896 GBP | −1.32% | 0.00 | — | |
| 12.46 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 24.25 M USD | 5.9383 USD | −1.18% | 0.98 | — | |
| 12.46 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 512.21 K USD | 5.8140 EUR | −0.95% | 3.62 | — | |
| 12.46 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.00% | 33.17 M USD | 5.8326 EUR | −1.01% | 0.00 | — | |
| 12.46 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.56 B USD | 7.8914 EUR | −1.18% | 5.52 | +3.54% | |
| 11.85 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.18 B USD | 26.68 USD | −1.29% | 1.44 | +73.78% | |
| 11.35 M USD | 1.08% | JPMorgan Chase & Co. | Pasif | Hartanah | 0.11% | 1.04 B USD | 96.55 USD | +0.43% | 0.24 | +17.52% | |
| 11.09 M USD | 0.82% | FMR LLC | Pasif | Hartanah | 0.08% | 1.33 B USD | 27.61 USD | −0.14% | 0.53 | +12.44% | |
| 10.33 M USD | 0.68% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 345.5 M USD | 6.265 USD | −0.24% | 1.21 | +14.00% | |
| 10.33 M USD | 0.68% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 95.45 M USD | 5.137 GBP | −0.14% | 0.62 | +13.88% | |
| 10.33 M USD | 0.68% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 978.4 M USD | 1,853.3 GBX | +0.56% | 1.37 | +0.36% | |
| 10.33 M USD | 0.68% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 78.31 M USD | 6.143 EUR | −0.06% | 2.70 | +8.95% | |
| 10.13 M USD | 2.14% | JPMorgan Chase & Co. | Aktif | Hartanah | 0.50% | 467.28 M USD | 48.17 USD | +0.14% | 0.10 | +14.32% | |
| 9.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.52 B USD | 106.15 USD | −0.88% | 1.25 | +49.10% | |
| 9.58 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.19 B USD | 13.625 USD | −1.02% | 2.38 | +74.22% | |
| 9.58 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.73 B USD | 8,799 GBX | −1.01% | 3.66 | +70.91% | |
| 9.58 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.73 B USD | 62.92 USD | −1.58% | 1.62 | +74.18% | |
| 9.58 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.22 B USD | 52.142 EUR | −1.05% | 1.12 | +62.23% | |
| 9.24 M USD | 0.41% | BlackRock, Inc. | Pasif | Tema | 0.10% | 2.25 B USD | 68.67 USD | −1.61% | 0.07 | +8.55% | |
| 9.18 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 400.21 M USD | 6.901 GBP | −0.75% | 2.22 | +15.68% | |
| 9.18 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 4.12 B USD | 7.1791 USD | −0.79% | 1.65 | +16.06% | |
| 9.18 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 20.86 M USD | 5.8480 USD | −0.19% | 12.47 | — | |
| 9.18 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 174.64 M USD | 5.774 EUR | −0.72% | 2.22 | — | |
| 8.85 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 140.04 M USD | 8.719 GBP | −0.88% | 2.28 | +17.87% | |
| 8.85 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 3.57 M USD | 9.275 CHF | +1.00% | 3.85 | +11.75% | |
| 8.85 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.53 B USD | 46.745 EUR | −0.66% | 1.94 | +3.77% | |
| 8.85 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 818.2 M USD | 12.556 EUR | −0.81% | 1.46 | +15.42% | |
| 8.58 M USD | 0.73% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.16 B USD | 47.12 USD | +0.06% | 0.61 | +16.99% | |
| 8.46 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.31 B USD | 371.01 USD | −1.25% | 1.10 | +72.18% | |
| 8.22 M USD | 2.69% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 294.58 M USD | 38.17 USD | −0.55% | 3.20 | +25.57% | |
| 8.22 M USD | 2.69% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 5.02 M USD | 31.525 CHF | +2.12% | 1.57 | +6.03% | |
| 7.63 M USD | 0.20% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.93 B USD | 38.94 USD | −1.62% | 1.07 | +56.66% | |
| 7.52 M USD | 0.32% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.33 B USD | 14.846 USD | −0.75% | 5.60 | +16.90% | |
| 7.52 M USD | 0.32% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 73.49 M USD | 13.216 EUR | −0.84% | 2.90 | +14.24% | |
| 6.82 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.82 B USD | 682.19 USD | −0.97% | 2.11 | +73.31% | |
| 6.82 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.74 B USD | 16.796 USD | −1.00% | 0.63 | +18.34% | |
| 6.82 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.75 B USD | 16.6585 EUR | −0.96% | 3.22 | +62.69% | |
| 6.74 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.74 B USD | 26.11 USD | −1.25% | 1.31 | +70.88% | |
| 6.71 M USD | 2.52% | Invesco Ltd. | Pasif | Hartanah | 0.35% | 260.96 M USD | 16.29 USD | +0.13% | 0.88 | −3.34% | |
| 6.48 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 23.86 B USD | 28.63 USD | −0.87% | 1.27 | +61.54% | |
| 6.31 M USD | 1.09% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 564.58 M USD | 2,239.5 GBX | +0.67% | 0.39 | −0.67% | |
| 6.06 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 15.14 B USD | 31.41 USD | −0.57% | 1.16 | +48.28% | |
| 5.93 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 15.3 B USD | 96.88 USD | −0.85% | 2.21 | +48.71% | |
| 5.86 M USD | 1.33% | TIAA Board of Governors | Pasif | Permodalan sederhana | 0.31% | 441.93 M USD | 40.26 USD | −1.18% | 0.39 | +33.30% | |
| 5.76 M USD | 1.21% | Vert Asset Management LLC | Aktif | Hartanah | 0.45% | 470.99 M USD | 10.70 USD | −0.52% | 1.19 | +20.53% | |
| 5.6 M USD | 4.45% | Long Pond Capital LP | Aktif | Hartanah | 1.00% | 123.11 M USD | 27.33 USD | −0.98% | 3.16 | — | |
| 5.15 M USD | 0.10% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.91 B USD | 68.88 USD | −0.79% | 0.95 | +41.44% | |
| 4.93 M USD | 0.61% | SAS Rue la Boétie | Pasif | Hartanah | 0.31% | 65.54 M USD | 52.53 EUR | +0.13% | 0.75 | +5.42% | |
| 4.93 M USD | 0.61% | SAS Rue la Boétie | Pasif | Hartanah | 0.24% | 355.37 M USD | 66.124 EUR | −0.08% | 0.98 | +5.42% |