Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Doximity, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 182.34 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 589.17 B USD | 337.63 USD | +0.48% | 0.86 | +68.82% | |
| 130.94 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.03% | 74.39 B USD | 276.49 USD | +1.30% | 0.81 | +40.55% | |
| 109.68 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 111.9 B USD | 71.29 USD | +1.06% | 0.88 | +38.41% | |
| 74.07 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 21.14 B USD | 315.24 USD | +1.58% | 0.80 | +39.98% | |
| 65.51 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.42 B USD | 216.54 USD | +1.26% | 0.35 | +49.17% | |
| 26.65 M USD | 0.51% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 5.34 B USD | 107.30 USD | +0.97% | 0.70 | +49.54% | |
| 24.81 M USD | 0.10% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 25.42 B USD | 651.08 USD | +1.02% | 0.61 | +37.32% | |
| 24.55 M USD | 0.45% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 5.46 B USD | 146.15 USD | +0.82% | 1.36 | +86.34% | |
| 22.31 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 19.9 B USD | 134.55 USD | +1.23% | 0.46 | +44.40% | |
| 18.68 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.74 B USD | 104.42 USD | +1.17% | 0.60 | +43.14% | |
| 16.4 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 17.32 B USD | 290.82 USD | +1.05% | 0.52 | +23.10% | |
| 16.32 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.75 B USD | 30.67 USD | +1.19% | 0.55 | +40.66% | |
| 15.99 M USD | 0.10% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 16.44 B USD | 62.54 USD | +1.01% | 0.60 | +38.43% | |
| 13.36 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 118.06 B USD | 449.24 USD | +0.06% | 0.57 | +90.74% | |
| 12.22 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48.97 B USD | 101.80 USD | +1.23% | 1.01 | +42.23% | |
| 9.04 M USD | 0.40% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 2.34 B USD | 34.92 USD | +1.96% | 1.75 | +7.29% | |
| 9.03 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 3.28 B USD | 120.70 USD | +0.97% | 0.70 | +38.24% | |
| 9.01 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 13.38 B USD | 32.59 USD | +1.21% | 0.72 | +40.20% | |
| 8.8 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 37.68 B USD | 115.65 USD | +0.13% | 0.88 | +91.36% | |
| 5.59 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.48 B USD | 129.77 USD | +1.25% | 0.56 | +43.28% | |
| 5.47 M USD | 0.10% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 5.28 B USD | 110.56 USD | +0.77% | 1.72 | +36.23% | |
| 5.47 M USD | 0.10% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 5.11 M USD | 9.515 EUR | +0.55% | 0.00 | — | |
| 5.47 M USD | 0.10% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 19.52 M USD | 29.485 EUR | +0.82% | 0.02 | — | |
| 5.47 M USD | 0.10% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 53.62 M USD | 34.485 EUR | +0.67% | 2.46 | — | |
| 5.09 M USD | 0.27% | Royal Bank of Canada | Pasif | Permodalan sederhana | — | 38.39 M USD | 22.98 CAD | −1.88% | 0.13 | −2.18% | |
| 4.93 M USD | 0.19% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.59 B USD | 99.66 USD | +1.20% | 0.50 | +43.16% | |
| 4.18 M USD | 0.58% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 718.97 M USD | 46.15 USD | +1.36% | 0.51 | −11.75% | |
| 4.03 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 13.5 B USD | 75.70 USD | +1.11% | 0.65 | +36.40% | |
| 3.65 M USD | 0.71% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 522.83 M USD | 123.89 USD | +1.60% | 0.42 | +35.43% | |
| 2.89 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.22 B USD | 163.82 USD | +0.08% | 0.62 | +90.61% | |
| 2.72 M USD | 0.05% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 5.3 B USD | 37.48 USD | +1.41% | 0.65 | +45.85% | |
| 2.38 M USD | 0.21% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 193.52 M USD | 33.44 AUD | −1.68% | 0.56 | +15.60% | |
| 2.38 M USD | 0.21% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.14 B USD | 31.32 AUD | −1.29% | 0.79 | +47.73% | |
| 2.36 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.77 B USD | 374.75 USD | +0.39% | 0.74 | +69.97% | |
| 2.16 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.34 B USD | 78.90 USD | +1.46% | 0.46 | +47.27% | |
| 1.94 M USD | 1.04% | Main Management LLC | Aktif | Tema | 0.85% | 190.56 M USD | 23.88 USD | +1.44% | 0.46 | +65.72% | |
| 1.9 M USD | 0.06% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 3.37 B USD | 65.84 USD | +1.15% | 0.68 | +21.26% | |
| 1.83 M USD | 0.13% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.29% | 1.44 B USD | 99.90 USD | +1.17% | 0.46 | +52.80% | |
| 1.76 M USD | 0.08% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.17 B USD | 47.15 USD | +1.15% | 0.27 | +43.43% | |
| 1.74 M USD | 0.07% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.39 B USD | 70.29 USD | +1.40% | 0.48 | +40.78% | |
| 1.67 M USD | 0.09% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.97 B USD | 70.66 USD | +0.94% | 0.73 | +79.27% | |
| 1.57 M USD | 0.03% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 5.07 B USD | 70.71 USD | +1.36% | 0.54 | +42.17% | |
| 1.43 M USD | 0.57% | FMR LLC | Pasif | Seluruh pasaran | 0.15% | 255.66 M USD | 51.33 USD | +1.21% | 0.38 | +64.91% | |
| 1.36 M USD | 0.06% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.13 B USD | 109.43 USD | +1.60% | 0.43 | +69.20% | |
| 1.35 M USD | 0.05% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.93 B USD | 75.17 USD | +1.24% | 0.32 | +22.95% | |
| 1.33 M USD | 0.43% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 314.02 M USD | 57.09 USD | +2.00% | 0.35 | +49.35% | |
| 1.31 M USD | 0.07% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.99 B USD | 115.05 USD | +1.60% | 0.36 | +46.84% | |
| 1.31 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.47 AUD | −1.21% | 0.79 | +45.27% | |
| 1.28 M USD | 0.83% | National Bank of Canada | Aktif | Seluruh pasaran | 1.15% | 154.29 M USD | 28.59 CAD | +0.56% | 0.24 | +28.24% | |
| 1.07 M USD | 0.17% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 634.63 M USD | 27.38 USD | +1.32% | 0.33 | +13.63% | |
| 1 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 909.92 M USD | 58.68 USD | +1.44% | 0.42 | +46.28% | |
| 968.53 K USD | 0.04% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.34 B USD | 80.60 USD | +1.12% | 0.52 | +41.29% | |
| 956.85 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 7.31 B USD | 310.00 USD | +0.40% | 4.25 | +70.36% | |
| 865.05 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.78 B USD | 636.7 USD | +1.13% | 2.86 | +34.66% | |
| 844.46 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.33 B USD | 49.78 USD | +1.22% | 0.65 | +39.63% | |
| 747.72 K USD | 0.91% | BPCE SA | Aktif | Seluruh pasaran | 0.99% | 27.27 M USD | 2.09 AUD | −1.42% | 0.42 | −42.76% | |
| 738.72 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.85 B USD | 118.90 USD | +0.30% | 0.61 | +69.47% | |
| 733.15 K USD | 2.18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.50% | 34.91 M USD | 25.51 USD | +1.35% | 0.16 | −30.48% | |
| 727.81 K USD | 0.59% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.60% | 124.97 M USD | 56.64 USD | +1.27% | 0.36 | +55.32% | |
| 672.53 K USD | 0.02% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.76 B USD | 48.61 USD | +1.39% | 0.27 | +42.18% | |
| 655.7 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 881.45 M USD | 71.47 USD | +1.49% | 0.22 | +34.72% | |
| 584.66 K USD | 0.14% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.24% | 421.17 M USD | 118.53 USD | +1.05% | 0.85 | +38.01% | |
| 569.91 K USD | 0.09% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 648.37 M USD | 117.76 USD | +1.36% | 0.59 | +41.98% | |
| 563.46 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.64 B USD | 62.69 USD | +0.63% | 0.85 | +36.20% | |
| 506.16 K USD | 0.13% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 403.96 M USD | 33.03 USD | −1.23% | 0.02 | +39.20% | |
| 476.5 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 4.18 B USD | 302.45 USD | +0.44% | 0.49 | +68.47% | |
| 447.43 K USD | 0.09% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 504.51 M USD | 26.16 CAD | +1.04% | 0.48 | +40.16% | |
| 417.28 K USD | 0.69% | State Street Corp. | Pasif | Teknologi maklumat | 0.45% | 62.51 M USD | 150.05 USD | +2.02% | 0.24 | +22.26% | |
| 408.48 K USD | 0.02% | State Street Corp. | Pasif | Tema | 0.20% | 2.54 B USD | 62.55 USD | +1.94% | 0.63 | +45.08% | |
| 407 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 364.06 M USD | 48.41 USD | +1.05% | 0.20 | +37.43% | |
| 396.64 K USD | 0.10% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 404.83 M USD | 38.58 USD | +1.05% | 0.75 | +16.45% | |
| 395.36 K USD | 0.67% | FMR LLC | Aktif | Penjagaan kesihatan | 0.50% | 59.83 M USD | 25.32 USD | +0.42% | 0.39 | +2.20% | |
| 381.55 K USD | 0.06% | MM VAM LLC | Pasif | Seluruh pasaran | 0.50% | 624.75 M USD | 65.65 USD | +1.11% | 0.20 | +45.89% | |
| 369.12 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 3.17 B USD | 68.96 USD | +0.47% | 3.72 | +69.31% | |
| 364.15 K USD | 0.15% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 17.83 M USD | 50.22 USD | −1.41% | 0.00 | +37.04% | |
| 364.15 K USD | 0.15% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 224.73 M USD | 52.25 CAD | +1.26% | 0.20 | +39.88% | |
| 364.15 K USD | 0.15% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 8.51 M USD | 45.71 CAD | −1.42% | 0.01 | +31.52% | |
| 353.13 K USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 755.43 M USD | 56.82 USD | +1.09% | 1.10 | +36.30% | |
| 276.7 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.94 B USD | 43.55 USD | +0.58% | 0.39 | +15.49% | |
| 256.42 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.95 B USD | 32.95 USD | +0.41% | 0.95 | +70.62% | |
| 234.45 K USD | 0.07% | Timothy Partners Ltd. | Pasif | Seluruh pasaran | 0.52% | 349.72 M USD | 48.57 USD | +1.06% | 0.66 | +38.99% | |
| 234.1 K USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.23% | 365.35 M USD | 428.1805 EUR | −0.71% | 1.79 | +62.81% | |
| 218.54 K USD | 0.18% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 122.19 M USD | 24.64 USD | −1.25% | 0.06 | — | |
| 204.43 K USD | 0.08% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 271.68 M USD | 20.86 USD | +0.97% | 0.68 | +33.50% | |
| 194.71 K USD | 1.40% | ORIX Corp. | Aktif | Permodalan kecil | 0.80% | 14.14 M USD | 20.08 USD | +1.42% | 0.10 | −6.70% | |
| 184.14 K USD | 0.03% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.35% | 547.22 M USD | 95.92 USD | +1.22% | 1.20 | +38.69% | |
| 180.95 K USD | 0.63% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.60% | 28.99 M USD | 30.46 USD | +1.26% | 0.13 | +11.35% | |
| 165.78 K USD | 0.08% | SS&C Technologies Holdings, Inc. | Pasif | Seluruh pasaran | 0.65% | 205.74 M USD | 87.60 USD | +1.58% | 0.94 | +50.66% | |
| 155.99 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1.16 B USD | 137.36 USD | +0.84% | 0.83 | +45.99% | |
| 145.79 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 75.94 M USD | 2,735.3 GBX | +1.12% | 0.18 | +8.53% | |
| 145.79 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 226.58 M USD | 35.898 USD | +1.15% | 0.00 | +16.42% | |
| 145.22 K USD | 0.94% | VanEck ETP AG | Pasif | Tema | 0.35% | 15.77 M USD | 21.230 USD | +2.49% | 2.77 | +9.79% | |
| 144.13 K USD | 0.00% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.58 B USD | 54.27 USD | +0.30% | 0.94 | +14.98% | |
| 143.81 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 268.27 M USD | 69.43 USD | +1.34% | 0.37 | +40.78% | |
| 143.07 K USD | 0.02% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 734.6 M USD | 54.78 USD | +1.32% | 0.89 | +18.72% | |
| 142.3 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.78 B USD | 166.55 USD | +0.52% | 0.56 | +69.56% | |
| 141.39 K USD | 0.03% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.35% | 420.22 M USD | 77.72 USD | +1.14% | 0.82 | +24.65% | |
| 131.26 K USD | 0.22% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 60.61 M USD | 50.18 USD | +0.26% | 0.92 | +45.83% | |
| 124.61 K USD | 0.09% | Eventide Asset Management LLC | Aktif | Seluruh pasaran | 0.39% | 138.79 M USD | 27.62 USD | +1.21% | 0.35 | +13.54% | |
| 113.2 K USD | 0.08% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.95% | 152.45 M USD | 80.60 USD | +2.03% | 0.41 | +41.21% |