Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Essex Property Trust, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 731.95 M USD | 1.11% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.13% | 33.88 B USD | 88.72 USD | +0.23% | 1.69 | +18.52% | |
| 533.31 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 573.1 B USD | 338.84 USD | +0.75% | 1.42 | +81.93% | |
| 429.3 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 840.14 B USD | 632.46 USD | +0.66% | 1.53 | +84.79% | |
| 374.39 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 92 B USD | 296.09 USD | +1.18% | 1.86 | +49.38% | |
| 219.15 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 760.04 B USD | 690.79 USD | +0.67% | 1.16 | +84.82% | |
| 199.59 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 45.78 K USD | 1,023.97 AUD | −0.20% | 0.52 | +9.10% | |
| 199.59 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 711.94 B USD | 687.72 USD | +0.67% | 1.03 | +84.33% | |
| 159.8 M USD | 0.80% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20 B USD | 140.78 USD | +0.53% | 1.79 | +19.03% | |
| 155.42 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 159.37 B USD | 194.65 USD | +0.95% | 1.75 | +45.73% | |
| 151.66 M USD | 1.36% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.35% | 11.12 B USD | 105.13 USD | +0.64% | 1.66 | +21.79% | |
| 150.52 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 76.25 B USD | 194.65 USD | +0.93% | 1.77 | +40.88% | |
| 131.02 M USD | 1.78% | State Street Corp. | Pasif | Hartanah | 0.08% | 7.37 B USD | 40.43 USD | +0.12% | 1.63 | +18.35% | |
| 110.76 M USD | 1.27% | The Charles Schwab Corp. | Pasif | Hartanah | 0.07% | 8.76 B USD | 20.90 USD | −0.05% | 1.37 | +16.99% | |
| 104.34 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 20.42 B USD | 180.92 USD | +1.07% | 1.49 | +38.83% | |
| 82.69 M USD | 1.13% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.3 B USD | 43.69 USD | +0.18% | 2.18 | +22.35% | |
| 61.94 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 46.9 B USD | 98.51 USD | +1.22% | 1.48 | +49.01% | |
| 55.17 M USD | 1.28% | BlackRock, Inc. | Pasif | Hartanah | 0.38% | 4.34 B USD | 94.13 USD | +0.15% | 1.62 | +18.29% | |
| 48.34 M USD | 1.49% | BlackRock, Inc. | Pasif | Hartanah | 0.08% | 3.26 B USD | 57.04 USD | −0.05% | 1.72 | +24.48% | |
| 46.54 M USD | 1.37% | AJM Ventures LLC | Pasif | Pendapatan | 0.75% | 3.39 B USD | 49.56 USD | +0.45% | 1.03 | +19.90% | |
| 41.71 M USD | 0.98% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 4.29 B USD | 25.06 USD | +0.16% | 0.80 | +20.78% | |
| 40.03 M USD | 2.10% | BlackRock, Inc. | Pasif | Hartanah | 0.32% | 1.91 B USD | 59.65 USD | −0.03% | 1.19 | +15.89% | |
| 38.72 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.49 B USD | 11.612 GBP | −0.05% | 0.67 | +79.61% | |
| 38.72 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 467.96 M USD | 1,648.8 MXN | −1.12% | 0.01 | +113.11% | |
| 38.72 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 133.91 B USD | 739.97 USD | −0.09% | 0.34 | +83.47% | |
| 37.27 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 70.29 B USD | 214.62 USD | +1.14% | 2.29 | +46.36% | |
| 29.37 M USD | 1.73% | State Street Corp. | Pasif | Hartanah | 0.25% | 1.71 B USD | 98.27 USD | −0.15% | 3.33 | +24.21% | |
| 28.87 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 48.16 B USD | 214.78 USD | +0.94% | 1.59 | +52.03% | |
| 28.87 M USD | 3.77% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 773.34 M USD | 82.13 USD | −0.65% | 1.35 | +27.77% | |
| 27.86 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 100.41 B USD | 80.92 USD | +0.66% | 0.85 | +84.80% | |
| 27.58 M USD | 0.83% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.3 B USD | 77.78 USD | +0.27% | 1.13 | +17.42% | |
| 27.58 M USD | 0.83% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 48.18 M USD | 8.485 EUR | +0.30% | 0.26 | +9.18% | |
| 27.24 M USD | 0.92% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.99 B USD | 26.51 USD | +0.15% | 0.70 | +7.76% | |
| 24.22 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.51 B USD | 144.36 USD | +1.22% | 2.73 | +40.13% | |
| 24.2 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.47 B USD | 9,772 GBX | +0.02% | 0.66 | +57.93% | |
| 24.2 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.13 B USD | 1,139.0 GBX | −0.03% | 0.38 | +75.02% | |
| 24.2 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 594.7 M USD | 7.3850 USD | −0.10% | 0.12 | +22.46% | |
| 24.2 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.78 B USD | 9.9258 EUR | −0.04% | 0.31 | +67.26% | |
| 23.44 M USD | 0.62% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.73 B USD | 52.63 USD | +1.02% | 3.05 | +34.12% | |
| 22.97 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 29.99 B USD | 98.16 GBP | −0.09% | 0.77 | +63.84% | |
| 22.97 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.91 B USD | 130.8450 USD | −0.08% | 0.20 | +83.44% | |
| 22.66 M USD | 0.89% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.72 B USD | 1,655.5 GBX | 0.00% | 0.38 | +7.55% | |
| 22.66 M USD | 0.89% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 694.19 M USD | 27.550 USD | +0.09% | 0.01 | +9.99% | |
| 22.66 M USD | 0.89% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 116.1 M USD | 21.775 CHF | −0.11% | 0.02 | +4.21% | |
| 21.66 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 239.89 M USD | 9.413 GBP | +0.04% | 0.05 | +36.89% | |
| 21.66 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.54 B USD | 107.57 USD | +0.13% | 0.33 | +40.36% | |
| 21.66 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 50.95 M USD | 8.983 CHF | +0.11% | 0.02 | +6.81% | |
| 21.66 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 427.8 M USD | 80.13 EUR | −0.27% | 0.02 | −1.30% | |
| 21.66 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.27 B USD | 11.084 EUR | +0.09% | 0.07 | +30.66% | |
| 20.29 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 80.43 B USD | 150.25 USD | +0.73% | 1.24 | +81.95% | |
| 19.97 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.33 B USD | 317.55 USD | +0.75% | 1.55 | +87.07% | |
| 19.8 M USD | 1.39% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.19% | 1.43 B USD | 22.92 USD | −0.09% | 1.36 | +1.50% | |
| 18.9 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 31.7 B USD | 57.53 USD | +1.00% | 1.91 | +52.54% | |
| 16.46 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.55 B USD | 27.17 USD | +0.74% | 0.97 | +85.22% | |
| 14.97 M USD | 1.57% | JPMorgan Chase & Co. | Pasif | Hartanah | 0.11% | 970.93 M USD | 92.60 USD | −0.03% | 0.39 | +23.66% | |
| 14.55 M USD | 1.01% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 83.84 M USD | 4.9420 GBP | +0.08% | 0.02 | +17.84% | |
| 14.55 M USD | 1.01% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 964.3 M USD | 1,780.5 GBX | +0.07% | 0.32 | +5.04% | |
| 14.55 M USD | 1.01% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 327.69 M USD | 6.001 USD | +0.10% | 0.03 | +17.62% | |
| 14.55 M USD | 1.01% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 75.5 M USD | 5.896 EUR | 0.00% | 6.71 | +12.69% | |
| 13.96 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.59 B USD | 13.775 USD | −0.11% | 0.56 | +85.32% | |
| 13.96 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.63 B USD | 8,907 GBX | −0.10% | 0.72 | +81.44% | |
| 13.96 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.06 B USD | 63.97 USD | −0.22% | 0.52 | +86.91% | |
| 13.96 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.15 B USD | 52.856 EUR | −0.09% | 0.13 | +72.29% | |
| 13.74 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.18 B USD | 103.95 USD | +0.97% | 1.25 | +51.71% | |
| 12.71 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60.5 B USD | 143.30 USD | +0.84% | 2.67 | +72.50% | |
| 12.49 M USD | 0.55% | BlackRock, Inc. | Pasif | Tema | 0.10% | 2.26 B USD | 72.94 USD | +0.56% | 0.26 | +13.43% | |
| 12.46 M USD | 1.15% | FMR LLC | Pasif | Hartanah | 0.08% | 1.09 B USD | 26.95 USD | +0.22% | 1.23 | +18.59% | |
| 11.97 M USD | 1.07% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.13 B USD | 45.31 USD | +0.07% | 0.59 | +21.85% | |
| 11.89 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.39 B USD | 377.05 USD | +0.73% | 1.57 | +83.32% | |
| 9.82 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.7 B USD | 689.76 USD | −0.09% | 0.27 | +83.44% | |
| 9.82 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.46 B USD | 16.984 USD | −0.11% | 0.27 | +18.59% | |
| 9.82 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.86 B USD | 16.8670 EUR | −0.06% | 0.07 | +72.03% | |
| 9.42 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.31 B USD | 26.52 USD | +0.80% | 1.21 | +82.15% | |
| 8.96 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.94 B USD | 124.56 GBP | +0.08% | 1.48 | +56.42% | |
| 8.96 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.49 B USD | 172.42 USD | +0.07% | 0.86 | +74.08% | |
| 8.9 M USD | 1.60% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 557.25 M USD | 2,149.0 GBX | +0.19% | 0.14 | +5.67% | |
| 8.82 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.67 B USD | 94.19 USD | +1.15% | 1.47 | +46.85% | |
| 8.61 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 365.24 M USD | 6.759 GBP | +0.25% | 1.08 | +12.42% | |
| 8.61 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 3.79 B USD | 7.0260 USD | +0.12% | 0.60 | +12.76% | |
| 8.61 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 19.61 M USD | 5.6809 USD | +0.28% | 0.08 | — | |
| 8.61 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 67.71 M USD | 5.656 EUR | +0.18% | 0.13 | — | |
| 8.52 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.37 B USD | 30.18 USD | +0.94% | 1.14 | +43.03% | |
| 8.28 M USD | 0.33% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.36 B USD | 14.524 USD | −0.06% | 0.01 | +12.88% | |
| 8.28 M USD | 0.33% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 136.04 M USD | 12.958 EUR | −0.11% | 0.00 | +10.56% | |
| 7.76 M USD | 1.71% | Vert Asset Management LLC | Aktif | Hartanah | 0.45% | 454.31 M USD | 10.45 USD | +0.19% | 1.40 | +25.94% | |
| 7.31 M USD | 2.13% | State Street Corp. | Pasif | Hartanah | 0.20% | 341.78 M USD | 21.26 AUD | −0.37% | 2.34 | +21.77% | |
| 6.95 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.00 AUD | 0.00% | 1.30 | +82.07% | |
| 6.93 M USD | 0.89% | SAS Rue la Boétie | Pasif | Hartanah | 0.31% | 62.41 M USD | 50.47 EUR | +0.08% | 0.01 | +7.47% | |
| 6.93 M USD | 0.89% | SAS Rue la Boétie | Pasif | Hartanah | 0.24% | 339.57 M USD | 63.770 EUR | +0.22% | 0.02 | +7.47% | |
| 6.87 M USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 15.04 B USD | 133.38 USD | +0.67% | 1.50 | +79.35% | |
| 6.42 M USD | 0.96% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 671.3 M USD | 43.69 USD | +0.13% | 1.10 | +17.12% | |
| 5.78 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.14 B USD | 15,271 GBX | −0.10% | 0.27 | +66.53% | |
| 5.78 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 3.12 B USD | 125.86 USD | −0.10% | 0.06 | +17.92% | |
| 5.77 M USD | 3.30% | Cohen & Steers, Inc. (New York) | Aktif | Hartanah | 0.70% | 174.74 M USD | 25.53 USD | −0.16% | 0.62 | — | |
| 5.7 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.34 B USD | 5,086.75 GBX | −0.10% | 0.50 | +63.86% | |
| 5.64 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.34 B USD | 27.71 USD | +0.98% | 0.90 | +60.29% | |
| 5.53 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 22.03 B USD | 446.51 USD | +0.37% | 1.43 | +116.37% | |
| 5.48 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.35 B USD | 14.366 USD | −0.11% | 0.07 | +92.18% | |
| 5.48 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.58 B USD | 13.212 USD | −0.23% | 0.67 | +92.16% | |
| 5.13 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 459.78 M USD | 28.86 GBP | −0.13% | 0.03 | +76.04% | |
| 5.13 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.25 M USD | 11.666 CHF | −0.07% | 1.51 | +14.53% |