Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Element Solutions 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 517.62 M USD | 0.47% | BlackRock, Inc. | Passive | Permodalan kecil | 0.06% | 109.89 B USD | 146.25 USD | −0.62% | 0.75 | +48.93% | |
| 351 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.03% | 669.29 B USD | 368.72 USD | −0.50% | 0.54 | +70.17% | |
| 253.44 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.03% | 80.1 B USD | 296.74 USD | −0.40% | 0.67 | +50.53% | |
| 211.15 M USD | 5.48% | 483A Bay Street Holdings LP | Active | Permodalan kecil | 1.24% | 894.6 M USD | 17.04 CAD | −0.47% | 4.19 | +17.27% | |
| 160.88 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.05% | 36.9 B USD | 244.31 USD | −0.58% | 0.54 | +52.30% | |
| 125.46 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Pasaran diperluaskan | 0.05% | 30.98 B USD | 238.92 USD | −0.26% | 0.82 | +58.91% | |
| 80.32 M USD | 0.47% | State Street Corp. | Passive | Permodalan kecil | 0.03% | 17.06 B USD | 56.87 USD | −0.60% | 0.48 | +49.12% | |
| 40.69 M USD | 0.18% | The Charles Schwab Corp. | Passive | Permodalan kecil | 0.03% | 22.87 B USD | 34.27 USD | +0.06% | 0.47 | +56.13% | |
| 39.99 M USD | 0.48% | BlackRock, Inc. | Passive | Permodalan kecil | 0.18% | 8.34 B USD | 173.38 USD | −0.40% | 0.26 | +49.67% | |
| 38.23 M USD | 0.59% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.07% | 4.26 B USD | 135.62 USD | −0.54% | 0.57 | +48.99% | |
| 37.55 M USD | 0.46% | BlackRock, Inc. | Passive | Permodalan kecil | 0.18% | 8.13 B USD | 136.96 USD | −0.83% | 0.36 | +46.90% | |
| 35.46 M USD | 0.06% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.18% | 56.84 B USD | 109.50 USD | −0.49% | 1.64 | +51.76% | |
| 32.69 M USD | 0.28% | AJM Ventures LLC | Passive | Pasaran diperluaskan | 0.77% | 3.9 M USD | 24.22 CAD | +1.34% | 1.57 | +18.30% | |
| 32.69 M USD | 0.28% | AJM Ventures LLC | Passive | Pasaran diperluaskan | 0.59% | 11.37 B USD | 43.43 USD | −0.65% | 0.62 | +53.45% | |
| 32.42 M USD | 0.72% | The Vanguard Group, Inc. | Passive | Material | 0.09% | 2.97 B USD | 224.49 USD | −0.59% | 0.56 | +27.88% | |
| 29.19 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Permodalan kecil | 0.26% | 15.26 B USD | 81.28 USD | −0.51% | 0.44 | +47.74% | |
| 24.58 M USD | 0.48% | State Street Corp. | Passive | Permodalan kecil | 0.15% | 5.1 B USD | 115.68 USD | −0.33% | 0.96 | +49.77% | |
| 22.64 M USD | 0.46% | State Street Corp. | Passive | Permodalan kecil | 0.15% | 4.9 B USD | 109.27 USD | −0.81% | 0.36 | +46.99% | |
| 22.38 M USD | 1.83% | FMR LLC | Active | Panjang/singkat | 1.85% | 177.54 M USD | 13.43 CAD | −0.67% | 1.33 | +15.68% | |
| 21.19 M USD | 0.23% | The Charles Schwab Corp. | Passive | Permodalan kecil | 0.25% | 9.22 B USD | 37.70 USD | −0.53% | 0.61 | +49.86% | |
| 20.3 M USD | 0.65% | The Capital Group Cos., Inc. | Active | Pasaran diperluaskan | 0.51% | 3.11 B USD | 32.00 USD | −0.39% | 0.63 | — | |
| 19.3 M USD | 0.02% | BlackRock, Inc. | Passive | Permodalan besar | 0.18% | 81.67 B USD | 248.31 USD | −0.46% | 0.66 | +64.68% | |
| 18.48 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.17% | 47.93 B USD | 44.36 USD | −0.47% | 0.38 | +63.57% | |
| 15.77 M USD | 0.49% | BlackRock, Inc. | Passive | Permodalan kecil | 0.40% | 3.24 B USD | 8,760 GBX | −1.07% | 0.80 | +41.39% | |
| 15.32 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Pasaran diperluaskan | 0.28% | 14.35 B USD | 70.64 USD | −0.72% | 0.35 | +53.03% | |
| 13.06 M USD | 0.08% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.23% | 15.59 B USD | 166.29 USD | −0.54% | 0.75 | +54.66% | |
| 12.71 M USD | 0.16% | FMR LLC | Active | Seluruh pasaran | 1.20% | 78.11 M USD | 15.39 CAD | −0.39% | 0.80 | +27.18% | |
| 12.17 M USD | 1.26% | Thrivent Financial for Lutherans | Active | Pasaran diperluaskan | 0.65% | 964.37 M USD | 48.64 USD | −0.69% | 0.53 | +33.86% | |
| 12.17 M USD | 0.95% | FMR LLC | Active | Pasaran diperluaskan | 0.43% | 1.43 B USD | 36.81 USD | −0.16% | 0.59 | +66.03% | |
| 11.6 M USD | 0.58% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.10% | 1.85 B USD | 117.54 USD | −0.77% | 0.72 | +47.26% | |
| 11.29 M USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.03% | 95.16 B USD | 163.73 USD | −0.54% | 0.66 | +70.12% | |
| 10.22 M USD | 0.90% | BlackRock, Inc. | Passive | Material | 0.38% | 1.15 B USD | 174.64 USD | −0.27% | 0.20 | +35.52% | |
| 9.61 M USD | 0.24% | WisdomTree, Inc. | Passive | Permodalan sederhana | 0.38% | 3.98 B USD | 57.41 USD | −0.52% | 0.53 | +42.87% | |
| 8.71 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Permodalan kecil | 0.30% | 8.18 B USD | 39.54 USD | −0.80% | 0.50 | +32.35% | |
| 7.9 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.21% | 15.64 B USD | 55.02 USD | −0.02% | 0.48 | +37.67% | |
| 7.48 M USD | 3.06% | Empirical Finance LLC | Active | Seluruh pasaran | 0.45% | 252.34 M USD | 38.55 USD | +0.13% | 0.51 | — | |
| 7.31 M USD | 0.18% | BlackRock, Inc. | Passive | Permodalan kecil | 0.15% | 4.13 B USD | 86.71 USD | −0.31% | 0.31 | +60.97% | |
| 7 M USD | 0.08% | BlackRock, Inc. | Passive | Permodalan kecil | 0.35% | 8.49 B USD | 10.278 USD | −1.27% | 0.73 | +52.86% | |
| 6.58 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.06% | 20.63 B USD | 108.88 USD | −0.46% | 3.93 | +65.23% | |
| 6.45 M USD | 3.64% | Rock Point Partners LLC | Active | Permodalan besar | 1.00% | 179.77 M USD | 45.24 USD | +0.91% | 0.87 | +26.68% | |
| 6.24 M USD | 1.34% | Fidelity Investments Canada ULC | Active | Seluruh pasaran | — | 2.17 M USD | 11.11 CAD | −1.68% | 0.00 | — | |
| 5.98 M USD | 0.01% | BlackRock, Inc. | Passive | Permodalan besar | 0.15% | 48.76 B USD | 408.60 USD | −0.56% | 0.53 | +70.08% | |
| 5.9 M USD | 0.10% | Manulife Financial Corp. | Passive | Permodalan sederhana | 0.41% | 5.87 B USD | 73.80 USD | −0.47% | 0.38 | +49.33% | |
| 5.61 M USD | 0.50% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.10% | 1.12 B USD | 148.92 USD | −0.45% | 0.45 | +49.85% | |
| 5.58 M USD | 0.20% | JPMorgan Chase & Co. | Active | Pasaran diperluaskan | 0.24% | 2.85 B USD | 76.56 USD | −0.43% | 0.32 | +52.34% | |
| 5.13 M USD | 0.01% | The Charles Schwab Corp. | Passive | Seluruh pasaran | 0.03% | 43.66 B USD | 28.87 USD | −0.57% | 0.68 | +70.22% | |
| 4.93 M USD | 0.20% | Envestnet, Inc. | Active | Seluruh pasaran | 0.31% | 2.44 B USD | 46.14 USD | −0.43% | 0.23 | +30.81% | |
| 4.86 M USD | 0.13% | FMR LLC | Active | Seluruh pasaran | 0.52% | 5.44 B USD | 18.67 CAD | −0.48% | 0.08 | +30.90% | |
| 4.69 M USD | 0.15% | BlackRock, Inc. | Passive | Permodalan kecil | 0.43% | 3.16 B USD | 688.8 USD | −1.18% | 1.21 | +46.89% | |
| 4.59 M USD | 0.18% | FMR LLC | Passive | Pasaran diperluaskan | 0.15% | 2.52 B USD | 50.93 USD | −0.28% | 0.29 | +54.39% | |
| 4.18 M USD | 0.12% | BlackRock, Inc. | Passive | Pasaran diperluaskan | 0.15% | 3.6 B USD | 89.82 USD | −0.38% | 0.79 | +56.94% | |
| 3.68 M USD | 0.18% | JPMorgan Chase & Co. | Passive | Permodalan sederhana | 0.07% | 2.05 B USD | 124.50 USD | −0.42% | 0.07 | +58.55% | |
| 3.39 M USD | 0.48% | Manulife Financial Corp. | Passive | Permodalan kecil | 0.42% | 700.63 M USD | 48.41 USD | −0.53% | 0.06 | +44.39% | |
| 3.38 M USD | 0.58% | FMR LLC | Passive | Material | 0.08% | 581.8 M USD | 57.44 USD | −0.53% | 0.41 | +27.73% | |
| 3.29 M USD | 0.87% | CTBC Financial Holding Co., Ltd. | Passive | Teknologi maklumat | 1.10% | — | 26.62 TWD | −4.00% | 1.58 | — | |
| 3.27 M USD | 0.16% | Invesco Ltd. | Passive | Permodalan kecil | 0.39% | 2.03 B USD | 60.89 USD | −0.73% | 0.70 | +61.40% | |
| 3.06 M USD | 0.11% | BlackRock, Inc. | Passive | Permodalan kecil | 0.17% | 2.85 B USD | 54.20 USD | −0.18% | 0.26 | +51.99% | |
| 2.8 M USD | 1.52% | Thrivent Financial for Lutherans | Active | Permodalan kecil | 0.60% | 183.63 M USD | 32.22 USD | −0.66% | 0.60 | — | |
| 2.68 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.09% | 21.07 B USD | 81.60 USD | −0.54% | 0.47 | +69.79% | |
| 2.6 M USD | 0.27% | BlackRock, Inc. | Passive | Permodalan kecil | 0.06% | 978.42 M USD | 63.25 USD | −0.17% | 0.38 | +49.89% | |
| 2.58 M USD | 0.28% | AJM Ventures LLC | Active | Pendapatan | 0.85% | 899.65 M USD | 23.28 USD | −0.81% | 0.28 | +24.04% | |
| 2.5 M USD | 0.68% | AJM Ventures LLC | Passive | Material | 0.64% | 373.54 M USD | 75.97 USD | +0.16% | 0.28 | +20.31% | |
| 2.49 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.32% | — | 74.50 AUD | −1.21% | 1.44 | +49.99% | |
| 2.47 M USD | 1.06% | Main Management LLC | Active | Tema | 0.82% | 238.45 M USD | 28.52 USD | +0.58% | 0.17 | +76.91% | |
| 2.44 M USD | 0.85% | The Goldman Sachs Group, Inc. | Active | Permodalan kecil | 0.75% | 287.15 M USD | 66.78 USD | −0.13% | 1.08 | +30.84% | |
| 2.36 M USD | 11.50% | Invesco Ltd. | Passive | Material | 0.29% | 20.62 M USD | 97.03 USD | −0.62% | 0.50 | +41.03% | |
| 2.26 M USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 19.95 B USD | 425.22 USD | −0.54% | 0.44 | +69.11% | |
| 2.26 M USD | 0.28% | First Trust Global Portfolios Management Ltd. | Passive | Pasaran diperluaskan | 0.60% | 391.78 M USD | 26.043 USD | −0.45% | 0.48 | +23.74% | |
| 2.26 M USD | 0.28% | First Trust Global Portfolios Management Ltd. | Passive | Pasaran diperluaskan | 0.63% | 1.18 M USD | 2,193.5 GBX | −0.15% | — | — | |
| 2.17 M USD | 0.23% | WisdomTree, Inc. | Passive | Permodalan sederhana | 0.38% | 932.07 M USD | 75.58 USD | −0.24% | 0.41 | +43.41% | |
| 2.02 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.09% | 13.36 B USD | 132.23 USD | −0.70% | 2.59 | +70.31% | |
| 1.93 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.12% | 12.48 B USD | 51.70 USD | −0.56% | 0.60 | +67.39% | |
| 1.81 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.06% | 8.37 B USD | 338.09 USD | −0.49% | 3.16 | +70.49% | |
| 1.74 M USD | 2.32% | Invesco Ltd. | Passive | Material | 0.60% | 76 M USD | 118.92 USD | +0.45% | 0.54 | +37.92% | |
| 1.67 M USD | 0.01% | State Street Corp. | Passive | Seluruh pasaran | 0.03% | 13.73 B USD | 90.71 USD | −0.53% | 0.76 | +69.84% | |
| 1.65 M USD | 1.48% | Empirical Finance LLC | Active | Permodalan sederhana | 0.52% | 111.1 M USD | 35.76 USD | −0.65% | 0.31 | +5.57% | |
| 1.64 M USD | 0.08% | State Street Corp. | Passive | Permodalan kecil | 0.47% | 52.69 M USD | 11.992 EUR | −1.09% | 1.29 | — | |
| 1.64 M USD | 0.08% | State Street Corp. | Passive | Permodalan kecil | 0.47% | 1.92 B USD | 127.22 EUR | −1.06% | 0.91 | +49.23% | |
| 1.63 M USD | 0.02% | Invesco Ltd. | Passive | Permodalan besar | 0.34% | 9.75 B USD | 54.49 USD | −0.35% | 0.43 | +72.87% | |
| 1.59 M USD | 0.34% | JPMorgan Chase & Co. | Passive | Permodalan sederhana | 0.24% | 459.02 M USD | 125.15 USD | −0.38% | 0.31 | +47.39% | |
| 1.55 M USD | 0.19% | Invesco Ltd. | Passive | Permodalan besar | 0.20% | 808.26 M USD | 59.21 USD | −0.29% | 1.81 | +46.02% | |
| 1.54 M USD | 0.34% | JPMorgan Chase & Co. | Passive | Permodalan besar | 0.18% | 448.13 M USD | 141.71 USD | +0.03% | 0.21 | +52.46% | |
| 1.45 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.15% | 2.28 B USD | 47.12 USD | −0.90% | 0.14 | +27.27% | |
| 1.44 M USD | 0.57% | Invesco Ltd. | Passive | Permodalan kecil | 0.15% | 251.96 M USD | 34.39 USD | −0.60% | 0.49 | +51.12% | |
| 1.43 M USD | 0.32% | Invesco Ltd. | Passive | Permodalan kecil | 0.60% | 451.93 M USD | 115.79 USD | +0.07% | 0.08 | +43.06% | |
| 1.4 M USD | 0.19% | Morgan Stanley | Active | Pasaran diperluaskan | 0.62% | 722.12 M USD | 60.07 USD | −0.18% | 0.36 | +32.39% | |
| 1.34 M USD | 0.20% | The Bank of New York Mellon Corp. | Passive | Permodalan sederhana | 0.04% | 654.12 M USD | 120.86 USD | −0.28% | 0.14 | +45.67% | |
| 1.16 M USD | 0.10% | Schroders Plc | Active | Seluruh pasaran | 0.25% | 1.24 B USD | 11.476 USD | −1.13% | 0.06 | — | |
| 1.09 M USD | 0.74% | SAS Rue la Boétie | Passive | Permodalan kecil | 0.35% | 149.23 M USD | 88.10 USD | +0.32% | 0.37 | +21.90% | |
| 1.08 M USD | 0.32% | New York Life Insurance Co. | Passive | Permodalan sederhana | 0.15% | 332.47 M USD | 39.21 USD | −0.53% | 0.02 | +23.60% | |
| 1.02 M USD | 0.12% | NBSH Acquisition LLC | Active | Permodalan besar | 0.29% | 847.72 M USD | 33.72 USD | −0.68% | 0.63 | +27.56% | |
| 995.95 K USD | 0.53% | BlackRock, Inc. | Passive | Permodalan kecil | 0.12% | 186.48 M USD | 51.78 USD | −0.72% | 1.36 | +48.81% | |
| 992.11 K USD | 0.09% | Dimensional Holdings, Inc. | Active | Permodalan besar | 0.12% | 1.17 B USD | 50.20 USD | −0.54% | 0.01 | — | |
| 922.84 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.14% | 3.33 B USD | 82.39 USD | −0.50% | 0.78 | +31.17% | |
| 915.76 K USD | 0.28% | UBS Group AG | Passive | Permodalan kecil | 0.20% | 329.57 M USD | 219.00 USD | +0.02% | 0.19 | +42.26% | |
| 914.84 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.06% | 4.74 B USD | 329.85 USD | −0.55% | 0.17 | +69.65% | |
| 913.98 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.37% | — | 43.05 AUD | −1.03% | 0.74 | — | |
| 913.98 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.36% | — | 31.72 AUD | −1.09% | 0.37 | — | |
| 850.65 K USD | 0.06% | 483A Bay Street Holdings LP | Active | Risiko sasaran | 0.43% | 1.61 B USD | 12.76 CAD | −0.47% | 0.09 | +16.10% | |
| 746.24 K USD | 1.04% | Golden Eagle Asset Management Co., Ltd. | Active | Seluruh pasaran | 0.85% | 76.53 M USD | 26.45 USD | +0.99% | 1.44 | — |