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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 546.74 M USD | 0.83% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.13% | 33.88 B USD | 88.52 USD | +0.03% | 1.08 | +18.24% | |
| 398.73 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 570.91 B USD | 336.31 USD | +0.31% | 1.39 | +82.51% | |
| 320.87 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 839.09 B USD | 628.30 USD | +0.19% | 0.98 | +85.67% | |
| 298.29 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 69.03 B USD | 261.54 USD | +1.39% | 1.24 | +47.59% | |
| 192.13 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 32.21 B USD | 214.42 USD | +1.24% | 1.34 | +42.27% | |
| 147.41 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 75.5 B USD | 192.86 USD | +0.68% | 1.39 | +41.49% | |
| 145.14 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 761.24 B USD | 686.19 USD | +0.18% | 0.58 | +85.69% | |
| 138.06 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 45.78 K USD | 1,023.33 AUD | −0.20% | 0.91 | +9.10% | |
| 138.06 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 711.83 B USD | 683.17 USD | +0.18% | 1.24 | +85.20% | |
| 90.02 M USD | 1.22% | State Street Corp. | Pasif | Hartanah | 0.08% | 7.37 B USD | 40.38 USD | +0.07% | 1.23 | +18.07% | |
| 79.91 M USD | 1.11% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.24 B USD | 43.61 USD | +0.83% | 1.67 | +24.00% | |
| 78.66 M USD | 2.57% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 3.06 B USD | 48.23 USD | +0.48% | 1.24 | +22.11% | |
| 76.04 M USD | 0.87% | The Charles Schwab Corp. | Pasif | Hartanah | 0.07% | 8.75 B USD | 20.91 USD | +0.10% | 0.95 | +17.04% | |
| 41.45 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 46.41 B USD | 97.32 USD | +1.09% | 1.25 | +48.84% | |
| 37.65 M USD | 0.88% | BlackRock, Inc. | Pasif | Hartanah | 0.38% | 4.28 B USD | 93.99 USD | +0.11% | 1.07 | +18.12% | |
| 33.69 M USD | 1.04% | BlackRock, Inc. | Pasif | Hartanah | 0.08% | 3.26 B USD | 57.07 USD | +0.19% | 1.01 | +24.35% | |
| 29.65 M USD | 0.24% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.31 B USD | 30.48 USD | +1.36% | 2.24 | +44.30% | |
| 29.04 M USD | 0.68% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 4.28 B USD | 25.02 USD | +0.28% | 0.47 | +20.44% | |
| 26.65 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.46 B USD | 11.506 GBP | −0.68% | 1.20 | +80.44% | |
| 26.65 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 133.54 B USD | 733.52 USD | −0.68% | 1.00 | +84.33% | |
| 26.65 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 464.62 M USD | 1,648.8 MXN | −1.12% | 0.01 | +113.11% | |
| 26.05 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.83 B USD | 212.20 USD | +0.88% | 1.70 | +46.62% | |
| 22.38 M USD | 1.04% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 2.15 B USD | 94.07 USD | +0.83% | 1.28 | +71.38% | |
| 21.08 M USD | 0.45% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 4.64 B USD | 36.63 USD | +0.69% | 1.45 | +56.05% | |
| 20.42 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.61 B USD | 106.42 USD | −0.34% | 0.62 | +41.40% | |
| 20.42 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 242.28 M USD | 9.318 GBP | −0.36% | 0.33 | +37.89% | |
| 20.42 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 51.39 M USD | 8.973 CHF | −0.19% | 0.01 | +6.81% | |
| 20.42 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 431.5 M USD | 79.05 EUR | −0.45% | 1.30 | −1.37% | |
| 20.42 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.28 B USD | 10.968 EUR | −0.63% | 0.40 | +32.80% | |
| 20.1 M USD | 2.61% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 773.06 M USD | 82.67 USD | +0.04% | 0.90 | +29.11% | |
| 20.06 M USD | 1.18% | State Street Corp. | Pasif | Hartanah | 0.25% | 1.71 B USD | 98.42 USD | +0.19% | 1.41 | +24.13% | |
| 19.77 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 47.99 B USD | 212.77 USD | +0.33% | 1.94 | +52.40% | |
| 18.5 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 96.93 B USD | 80.39 USD | +0.21% | 1.07 | +85.67% | |
| 18.49 M USD | 0.63% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.98 B USD | 26.47 USD | +0.19% | 0.72 | +7.80% | |
| 17.52 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.03 B USD | 9,688 GBX | −0.53% | 0.69 | +58.56% | |
| 17.52 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,126.5 GBX | −0.35% | 0.65 | +75.41% | |
| 17.52 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 592.69 M USD | 7.3144 USD | −0.25% | 0.41 | +21.57% | |
| 17.52 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.79 B USD | 9.8236 EUR | −0.49% | 1.80 | +67.59% | |
| 17.16 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.83 B USD | 129.8075 USD | −0.58% | 0.36 | +84.30% | |
| 17.16 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 29.83 B USD | 97.55 GBP | −0.83% | 1.84 | +64.86% | |
| 16.85 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.35 B USD | 142.62 USD | +1.11% | 1.63 | +40.37% | |
| 15.08 M USD | 0.59% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.74 B USD | 1,651.0 GBX | −1.34% | 0.42 | +9.30% | |
| 15.08 M USD | 0.59% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 698.68 M USD | 27.475 USD | −0.87% | 0.06 | +9.81% | |
| 15.08 M USD | 0.59% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 116.93 M USD | 21.990 CHF | +0.11% | 1.67 | +4.21% | |
| 14.8 M USD | 0.44% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.36 B USD | 38.06 USD | +0.74% | 0.97 | +66.39% | |
| 13.89 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 610.37 M USD | 6.976 GBP | −0.75% | 0.96 | +15.17% | |
| 13.89 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.54 B USD | 11.890 USD | −0.68% | 0.10 | +78.02% | |
| 13.89 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.94 B USD | 6.994 EUR | −0.99% | 0.54 | +66.82% | |
| 13.89 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.24 B USD | 10.490 EUR | −0.83% | 1.35 | +60.68% | |
| 13.65 M USD | 0.96% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.19% | 1.43 B USD | 22.94 USD | +0.17% | 0.94 | +1.60% | |
| 13.63 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 80.13 B USD | 149.16 USD | +0.32% | 1.58 | +82.53% | |
| 12.95 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 31.59 B USD | 56.96 USD | +0.26% | 1.64 | +52.91% | |
| 11.74 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.27 B USD | 70.1050 USD | −0.68% | 0.20 | +85.51% | |
| 11.74 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 230.15 GBP | −0.70% | 1.58 | +81.69% | |
| 11.74 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 120.91 M USD | 255.35 CHF | +0.18% | 11.94 | +63.16% | |
| 11.74 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 187.86 USD | −0.73% | — | −9.84% | |
| 11.74 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.56 B USD | 332.60 EUR | −0.63% | 0.75 | +73.17% | |
| 11.74 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.92 B USD | 420.97 EUR | −0.61% | 0.89 | +68.57% | |
| 11.74 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.27 B USD | 59.75 EUR | −0.75% | 0.41 | +69.60% | |
| 11.31 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.36 B USD | 26.97 USD | +0.22% | 1.64 | +85.90% | |
| 10.24 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.86 B USD | 13.665 USD | −0.62% | 0.58 | +85.59% | |
| 10.24 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.65 B USD | 8,835 GBX | −0.55% | 0.09 | +81.67% | |
| 10.24 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.13 B USD | 64.05 USD | −0.03% | 1.91 | +86.91% | |
| 10.24 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.18 B USD | 52.348 EUR | −0.93% | 0.97 | +73.78% | |
| 10.2 M USD | 1.07% | JPMorgan Chase & Co. | Pasif | Hartanah | 0.11% | 968.31 M USD | 92.63 USD | +0.04% | 0.90 | +23.51% | |
| 9.9 M USD | 0.69% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 75.62 M USD | 5.894 EUR | −0.68% | 2.05 | +12.10% | |
| 9.9 M USD | 0.69% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 83.38 M USD | 4.9185 GBP | −0.88% | 0.01 | +17.25% | |
| 9.9 M USD | 0.69% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 963.08 M USD | 1,778.0 GBX | −0.92% | 2.38 | +4.66% | |
| 9.9 M USD | 0.69% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 327.28 M USD | 5.989 USD | −0.68% | 1.56 | +17.02% | |
| 9.43 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.11 B USD | 102.95 USD | +0.40% | 1.82 | +52.10% | |
| 8.76 M USD | 0.81% | FMR LLC | Pasif | Hartanah | 0.08% | 1.08 B USD | 26.89 USD | 0.00% | 0.99 | +18.31% | |
| 8.63 M USD | 0.38% | BlackRock, Inc. | Pasif | Tema | 0.10% | 2.27 B USD | 72.54 USD | −0.42% | 0.28 | +12.83% | |
| 8.23 M USD | 2.54% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 316.84 M USD | 35.85 USD | −0.36% | 1.15 | +20.96% | |
| 8.23 M USD | 2.54% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 6.06 M USD | 29.635 CHF | +0.07% | 0.00 | +6.36% | |
| 8.19 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.31 B USD | 374.33 USD | +0.24% | 1.00 | +83.94% | |
| 8.17 M USD | 0.73% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.13 B USD | 45.28 USD | +0.58% | 1.68 | +21.32% | |
| 8.12 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 360.96 M USD | 6.679 GBP | −0.36% | 0.89 | +11.41% | |
| 8.12 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 19.47 M USD | 5.6651 USD | −0.44% | 0.09 | — | |
| 8.12 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 3.76 B USD | 6.9496 USD | −0.30% | 1.60 | +11.75% | |
| 8.12 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 67.39 M USD | 5.593 EUR | −0.60% | 0.35 | — | |
| 7.79 M USD | 0.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.38 B USD | 14.402 USD | −0.68% | 0.57 | +13.20% | |
| 7.79 M USD | 0.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 137.48 M USD | 12.846 EUR | −0.85% | 0.43 | +10.89% | |
| 7.15 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 133.47 M USD | 8.405 GBP | −0.29% | 1.20 | +12.20% | |
| 7.15 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 3.41 M USD | 8.854 CHF | 0.00% | 0.24 | +8.55% | |
| 7.15 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.2 B USD | 45.190 EUR | −0.45% | 1.72 | +0.12% | |
| 7.15 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 703.06 M USD | 12.120 EUR | −0.54% | 1.46 | +10.96% | |
| 6.66 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.43 B USD | 16.840 USD | −0.65% | 0.26 | +17.85% | |
| 6.66 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.66 B USD | 683.79 USD | −0.66% | 0.78 | +84.30% | |
| 6.66 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.85 B USD | 16.7695 EUR | −0.52% | 0.60 | +72.81% | |
| 6.65 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.52 B USD | 93.12 USD | +0.89% | 1.18 | +47.11% | |
| 6.45 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.18 B USD | 26.31 USD | +0.30% | 1.60 | +82.74% | |
| 6.42 M USD | 2.56% | Invesco Ltd. | Pasif | Hartanah | 0.35% | 250.89 M USD | 15.57 USD | +0.89% | 0.92 | +0.51% | |
| 6.12 M USD | 1.09% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 556.14 M USD | 2,145.0 GBX | −1.38% | 1.21 | +5.62% | |
| 6.07 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.13 B USD | 27.44 USD | +0.85% | 1.71 | +61.34% | |
| 5.81 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.22 B USD | 29.90 USD | +0.98% | 1.27 | +44.05% | |
| 5.64 M USD | 1.33% | TIAA Board of Governors | Pasif | Permodalan sederhana | 0.31% | 422.26 M USD | 39.47 USD | +0.95% | 0.59 | +37.99% | |
| 5.44 M USD | 1.20% | Vert Asset Management LLC | Aktif | Hartanah | 0.45% | 454.41 M USD | 10.43 USD | +0.29% | 0.67 | +25.53% | |
| 5.37 M USD | 1.17% | JPMorgan Chase & Co. | Aktif | Hartanah | 0.50% | 415.89 M USD | 46.80 USD | +0.18% | 0.55 | +20.57% | |
| 5.26 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.21 AUD | −0.42% | 1.08 | +82.13% | |
| 4.87 M USD | 0.24% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.8 B USD | 108.12 USD | +1.40% | 0.03 | +53.72% |