Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham DigitalOcean 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 391.98 M USD | 0.32% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.05% | 120.93 B USD | 75.67 USD | −0.04% | 1.06 | +48.34% | |
| 381.12 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.03% | 663.83 B USD | 372.69 USD | +0.33% | 0.78 | +74.98% | |
| 275.55 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.03% | 80.36 B USD | 298.15 USD | −0.18% | 0.54 | +54.18% | |
| 158.86 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Teknologi maklumat | 0.09% | 139.81 B USD | 118.08 USD | +0.31% | 0.82 | +114.93% | |
| 155 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.05% | 24.12 B USD | 354.19 USD | −0.88% | 0.72 | +55.21% | |
| 140.16 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Pasaran diperluaskan | 0.05% | 31.04 B USD | 241.44 USD | −0.54% | 0.84 | +65.99% | |
| 99.17 M USD | 3.36% | AJM Ventures LLC | Passive | Teknologi maklumat | 0.60% | 2.89 B USD | 139.76 USD | −1.47% | 1.12 | +84.03% | |
| 87.18 M USD | 0.32% | State Street Corp. | Passive | Permodalan sederhana | 0.24% | 26.97 B USD | 689.82 USD | −0.06% | 0.70 | +47.09% | |
| 70.29 M USD | 1.58% | JPMorgan Chase & Co. | Active | Tema | 0.65% | 4.3 B USD | 104.58 USD | −0.90% | 0.78 | +35.55% | |
| 67.49 M USD | 0.61% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.17% | 10.84 B USD | 114.11 USD | −0.51% | 0.27 | +54.37% | |
| 66.97 M USD | 0.32% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.23% | 20.77 B USD | 142.55 USD | −0.95% | 1.19 | +48.73% | |
| 61.11 M USD | 0.34% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.06% | 17.73 B USD | 119.63 USD | −0.44% | 0.79 | +62.74% | |
| 58.19 M USD | 0.32% | State Street Corp. | Passive | Permodalan sederhana | 0.03% | 17.91 B USD | 66.29 USD | −0.08% | 0.84 | +48.39% | |
| 58.11 M USD | 0.59% | JPMorgan Chase & Co. | Active | Permodalan besar | 0.44% | 9.61 B USD | 96.83 USD | +0.13% | 0.90 | +17.72% | |
| 54.35 M USD | 0.23% | The Charles Schwab Corp. | Passive | Permodalan kecil | 0.03% | 22.89 B USD | 34.91 USD | −0.17% | 0.76 | +63.67% | |
| 47.01 M USD | 0.08% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.18% | 56.42 B USD | 110.02 USD | +0.02% | 1.43 | +54.14% | |
| 43.39 M USD | 0.03% | BlackRock, Inc. | Passive | Permodalan besar | 0.18% | 125.73 B USD | 123.95 USD | +0.53% | 0.42 | +82.87% | |
| 35.28 M USD | 0.23% | Dimensional Holdings, Inc. | Active | Permodalan kecil | 0.26% | 14.86 B USD | 81.12 USD | +0.05% | 0.78 | +51.02% | |
| 29.8 M USD | 1.13% | AJM Ventures LLC | Passive | Teknologi maklumat | 0.60% | 2.56 B USD | 207.64 USD | −1.12% | 0.07 | +81.03% | |
| 29.76 M USD | 1.09% | Principal Financial Group, Inc. | Active | Permodalan kecil | 0.38% | 2.7 B USD | 68.44 USD | −0.44% | 0.45 | +65.06% | |
| 21.81 M USD | 2.85% | Invesco Ltd. | Passive | Teknologi maklumat | 0.60% | 729.37 M USD | 115.74 USD | −1.66% | 0.59 | +139.52% | |
| 20.54 M USD | 0.32% | State Street Corp. | Passive | Permodalan sederhana | 0.30% | 55.57 M USD | 32.365 EUR | −0.34% | 2.57 | — | |
| 20.54 M USD | 0.32% | State Street Corp. | Passive | Permodalan sederhana | 0.36% | 80.31 M USD | 36.155 EUR | −0.37% | 3.27 | — | |
| 20.54 M USD | 0.32% | State Street Corp. | Passive | Permodalan sederhana | 0.30% | 6.23 B USD | 102.76 EUR | −0.37% | 0.57 | +40.59% | |
| 20.54 M USD | 0.32% | State Street Corp. | Passive | Permodalan sederhana | 0.31% | 5.36 M USD | 10.552 EUR | 0.00% | 0.89 | — | |
| 19.78 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Permodalan sederhana | 0.07% | 3.75 B USD | 128.05 USD | −0.02% | 0.61 | +48.05% | |
| 18.82 M USD | 0.09% | FMR LLC | Passive | Teknologi maklumat | 0.08% | 20.25 B USD | 282.07 USD | +0.30% | 0.88 | +120.60% | |
| 18 M USD | 1.88% | Defiance ETFs LLC | Passive | Tema | 0.30% | 934.48 M USD | 89.03 USD | −1.11% | 0.51 | +173.68% | |
| 17.63 M USD | 0.62% | State Street Corp. | Passive | Permodalan sederhana | 0.15% | 2.81 B USD | 108.82 USD | −0.54% | 0.66 | +54.46% | |
| 17.54 M USD | 0.23% | FMR LLC | Active | Permodalan sederhana | 0.23% | 7.46 B USD | 40.58 USD | +0.10% | 0.76 | +60.93% | |
| 17.05 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.17% | 47.28 B USD | 44.61 USD | +0.38% | 0.90 | +67.03% | |
| 15.92 M USD | 0.22% | Dimensional Holdings, Inc. | Active | Permodalan mikro | 0.41% | 157.25 M USD | 60.15 USD | +0.03% | 0.63 | — | |
| 15.79 M USD | 1.00% | AJM Ventures LLC | Passive | Seluruh pasaran | 0.57% | 1.55 B USD | 195.71 USD | −0.02% | 4.16 | +118.05% | |
| 15.01 M USD | 1.97% | TFG Parent Holdings LLC | Active | Pasaran diperluaskan | 0.75% | 753.68 M USD | 28.20 USD | +0.19% | 0.53 | +10.67% | |
| 14.77 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.03% | 93.99 B USD | 165.55 USD | +0.34% | 0.82 | +75.10% | |
| 14.21 M USD | 0.06% | BlackRock, Inc. | Passive | Teknologi maklumat | 0.38% | 24.62 B USD | 250.08 USD | +0.32% | 0.80 | +132.45% | |
| 13.87 M USD | 3.36% | AJM Ventures LLC | Passive | Teknologi maklumat | 0.63% | 404.26 M USD | 4,392.0 GBX | −0.54% | 1.18 | +77.19% | |
| 12.43 M USD | 0.68% | The Vanguard Group, Inc. | Passive | Permodalan sederhana | 0.10% | 1.65 B USD | 142.08 USD | −0.53% | 0.94 | +54.00% | |
| 12.1 M USD | 0.43% | JPMorgan Chase & Co. | Active | Pasaran diperluaskan | 0.24% | 2.83 B USD | 76.41 USD | −0.13% | 0.49 | +55.07% | |
| 11.93 M USD | 4.99% | Mirae Asset Global Investments Co., Ltd. | Passive | Teknologi maklumat | 0.68% | 235.08 M USD | 23.76 USD | −1.47% | 0.98 | +19.61% | |
| 11.15 M USD | 0.65% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.06% | 1.53 B USD | 281.07 USD | −1.04% | 0.64 | +61.56% | |
| 10.63 M USD | 1.69% | WisdomTree, Inc. | Passive | Tema | 0.45% | 608.26 M USD | 43.79 USD | −0.57% | 0.50 | +125.54% | |
| 10.04 M USD | 0.11% | The Charles Schwab Corp. | Passive | Permodalan kecil | 0.25% | 9.05 B USD | 37.43 USD | +0.18% | 0.96 | +51.56% | |
| 9.69 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.04% | 31.88 B USD | 189.39 USD | +0.57% | 0.80 | +98.59% | |
| 8.82 M USD | 0.45% | 483A Bay Street Holdings LP | Active | Seluruh pasaran | 1.17% | 2.01 B USD | 32.93 CAD | −0.12% | 0.90 | +70.46% | |
| 8.58 M USD | 1.98% | Empirical Finance LLC | Active | Seluruh pasaran | 0.28% | 431.12 M USD | 76.02 USD | −1.06% | 0.84 | +68.96% | |
| 8.38 M USD | 0.10% | BlackRock, Inc. | Passive | Permodalan kecil | 0.35% | 8.32 B USD | 10.416 USD | +0.02% | 0.52 | +57.78% | |
| 8.13 M USD | 1.71% | Lagan Holding Co. Trust | Active | Pasaran diperluaskan | 0.68% | 466.42 M USD | 35.22 USD | −0.45% | 0.66 | +18.32% | |
| 7.94 M USD | 0.02% | BlackRock, Inc. | Passive | Permodalan besar | 0.15% | 48.12 B USD | 413.11 USD | +0.36% | 0.53 | +74.90% | |
| 7.81 M USD | 2.22% | Invesco Ltd. | Passive | Permodalan sederhana | 0.35% | 347.22 M USD | 61.46 USD | −1.04% | 0.36 | +58.94% | |
| 7.07 M USD | 2.73% | WisdomTree, Inc. | Passive | Teknologi maklumat | 0.45% | 266.07 M USD | 33.86 USD | −1.91% | 0.30 | +5.76% | |
| 6.84 M USD | 0.02% | The Charles Schwab Corp. | Passive | Seluruh pasaran | 0.03% | 43.12 B USD | 29.18 USD | +0.31% | 0.67 | +75.18% | |
| 6.6 M USD | 0.23% | Invesco Ltd. | Passive | Pasaran diperluaskan | 0.34% | 2.78 B USD | 54.58 USD | −0.51% | 1.66 | +62.01% | |
| 5.63 M USD | 4.14% | The TCW Group, Inc. | Active | Tema | 0.75% | 133.18 M USD | 52.79 USD | −0.55% | 0.20 | +171.80% | |
| 5.51 M USD | 0.15% | BlackRock, Inc. | Passive | Pasaran diperluaskan | 0.15% | 3.54 B USD | 90.12 USD | −0.07% | 0.79 | +60.72% | |
| 5.34 M USD | 0.05% | BlackRock, Inc. | Passive | Tema | 0.39% | 10.34 B USD | 161.60 USD | +0.23% | 1.25 | +148.23% | |
| 5.23 M USD | 0.16% | BlackRock, Inc. | Passive | Permodalan kecil | 0.43% | 3.16 B USD | 697.9 USD | −0.40% | 0.55 | +51.92% | |
| 5.04 M USD | 0.26% | The Vanguard Group, Inc. | Active | Seluruh pasaran | 0.13% | 1.96 B USD | 236.22 USD | −0.90% | 0.89 | +98.38% | |
| 4.57 M USD | 0.16% | BlackRock, Inc. | Passive | Permodalan kecil | 0.17% | 2.84 B USD | 54.67 USD | −0.12% | 0.60 | +57.11% | |
| 4.35 M USD | 1.50% | The Goldman Sachs Group, Inc. | Active | Permodalan kecil | 0.75% | 284.06 M USD | 67.01 USD | −0.59% | 0.69 | +31.98% | |
| 3.71 M USD | 0.27% | AJM Ventures LLC | Passive | Permodalan sederhana | 0.62% | 1.37 B USD | 142.65 USD | −0.10% | 0.61 | +50.63% | |
| 3.48 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.09% | 20.91 B USD | 82.56 USD | +0.38% | 0.56 | +74.93% | |
| 3.46 M USD | 0.46% | BlackRock, Inc. | Passive | Tema | 0.40% | 764.37 M USD | 11.293 USD | +0.29% | 0.12 | +45.12% | |
| 3.28 M USD | 0.33% | BlackRock, Inc. | Passive | Permodalan kecil | 0.06% | 975.63 M USD | 63.80 USD | −0.68% | 0.52 | +56.34% | |
| 3.26 M USD | 0.55% | AJM Ventures LLC | Passive | Permodalan sederhana | 0.73% | 587.2 M USD | 105.37 USD | −0.97% | 0.53 | +63.02% | |
| 3.15 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.32% | — | 76.33 AUD | +0.90% | 1.37 | +52.50% | |
| 3.11 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 19.7 B USD | 429.57 USD | +0.27% | 0.32 | +73.98% | |
| 2.96 M USD | 0.22% | SAS Rue la Boétie | Passive | Tema | 0.50% | 1.34 B USD | 141.04 EUR | −0.58% | 0.89 | +73.01% | |
| 2.95 M USD | 0.32% | WisdomTree, Inc. | Passive | Permodalan sederhana | 0.38% | 927.97 M USD | 75.04 USD | +0.17% | 1.02 | +44.84% | |
| 2.88 M USD | 0.41% | JPMorgan Chase & Co. | Passive | Permodalan kecil | 0.09% | 704.89 M USD | 90.26 USD | −0.43% | 0.03 | +62.70% | |
| 2.73 M USD | 2.22% | Amplify Holding Co. LLC | Passive | Tema | 0.59% | 119.31 M USD | 110.71 USD | −1.25% | 0.27 | +207.30% | |
| 2.67 M USD | 0.38% | Manulife Financial Corp. | Passive | Permodalan kecil | 0.42% | 689.92 M USD | 48.11 USD | +0.27% | 0.23 | +46.02% | |
| 2.59 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.09% | 13.17 B USD | 133.79 USD | +0.37% | 1.44 | +75.33% | |
| 2.58 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.12% | 12.31 B USD | 52.18 USD | +0.38% | 0.94 | +71.69% | |
| 2.5 M USD | 0.70% | T. Rowe Price Group, Inc. | Active | Teknologi maklumat | 0.63% | 350.51 M USD | 42.81 USD | −0.20% | 0.57 | +64.22% | |
| 2.44 M USD | 0.06% | BlackRock, Inc. | Passive | Permodalan kecil | 0.15% | 4.08 B USD | 87.55 USD | −0.31% | 0.85 | +66.68% | |
| 2.41 M USD | 0.63% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 1.18% | 375.75 M USD | 33.915 EUR | −0.12% | 0.00 | +8.30% | |
| 2.41 M USD | 0.63% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.56% | 7.68 M USD | 33.975 EUR | −0.16% | 0.01 | +15.27% | |
| 2.29 M USD | 1.98% | Allspring Group Holdings LLC | Active | Pasaran diperluaskan | 0.38% | 107.78 M USD | 34.10 USD | −0.49% | 0.42 | — | |
| 2.22 M USD | 0.47% | Invesco Ltd. | Passive | Permodalan kecil | 0.60% | 464.01 M USD | 119.62 USD | −1.06% | 0.22 | +56.37% | |
| 2.09 M USD | 2.84% | State Street Corp. | Passive | Teknologi maklumat | 0.45% | 71.87 M USD | 190.96 USD | −1.42% | 0.43 | +43.17% | |
| 1.97 M USD | 0.10% | State Street Corp. | Passive | Permodalan kecil | 0.47% | 54.47 M USD | 12.154 EUR | +0.05% | 1.66 | — | |
| 1.97 M USD | 0.10% | State Street Corp. | Passive | Permodalan kecil | 0.47% | 1.89 B USD | 129.02 EUR | +0.02% | 1.41 | +51.34% | |
| 1.87 M USD | 0.09% | Franklin Resources, Inc. | Passive | Permodalan besar | 0.15% | 2.04 B USD | 78.29 USD | +0.53% | 0.36 | +81.91% | |
| 1.86 M USD | 0.33% | SEI Investments Co. | Active | Permodalan kecil | 0.55% | 560.32 M USD | 32.63 USD | −0.44% | 0.57 | +29.04% | |
| 1.67 M USD | 0.16% | Pacer Advisors, Inc. | Passive | Tema | 0.49% | 997.55 M USD | 100.44 USD | −0.95% | 1.26 | +100.37% | |
| 1.67 M USD | 3.07% | Mirae Asset Global Investments Co., Ltd. | Active | Tema | 0.79% | 55.64 M USD | 14,725 KRW | +0.86% | 0.12 | +96.29% | |
| 1.61 M USD | 1.43% | FMR LLC | Passive | Teknologi maklumat | 0.39% | 110.67 M USD | 39.51 USD | −0.70% | 0.56 | +98.91% | |
| 1.61 M USD | 5.89% | BetaShares Holdings Pty Ltd. | Passive | Teknologi maklumat | 0.10% | 27.59 M USD | 13.58 AUD | +1.95% | 0.43 | +14.72% | |
| 1.5 M USD | 0.23% | The Bank of New York Mellon Corp. | Passive | Permodalan sederhana | 0.04% | 649.8 M USD | 121.31 USD | −0.10% | 0.75 | +48.05% | |
| 1.5 M USD | 0.36% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.12% | 407.22 M USD | 51.26 USD | −0.04% | 0.80 | +47.35% | |
| 1.48 M USD | 0.01% | State Street Corp. | Passive | Seluruh pasaran | 0.03% | 13.54 B USD | 91.61 USD | +0.38% | 1.15 | +74.30% | |
| 1.35 M USD | 0.31% | Invesco Ltd. | Passive | Permodalan sederhana | 0.15% | 424.38 M USD | 35.35 USD | −0.01% | 1.38 | +50.21% | |
| 1.28 M USD | 0.32% | Pacer Advisors, Inc. | Passive | Permodalan sederhana | 0.60% | 393.24 M USD | 40.99 USD | −0.10% | 1.29 | +28.52% | |
| 1.19 M USD | 0.36% | New York Life Insurance Co. | Passive | Permodalan sederhana | 0.15% | 328.65 M USD | 39.28 USD | −0.07% | 0.15 | +23.18% | |
| 1.19 M USD | 0.01% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.15% | 13.75 B USD | 128.51 USD | +0.45% | 0.73 | +75.74% | |
| 1.12 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.14% | 3.27 B USD | 82.78 USD | +0.40% | 0.67 | +30.62% | |
| 1.12 M USD | 0.05% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.50% | 2.05 B USD | 21.553 USD | −1.47% | 0.01 | +53.00% | |
| 990.59 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.06% | 4.71 B USD | 333.51 USD | +0.31% | 0.38 | +74.40% | |
| 936.64 K USD | 0.36% | Bank of Montreal | Passive | Permodalan sederhana | 0.17% | 8.44 M USD | 48.50 CAD | +0.04% | 0.00 | +39.81% |