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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 732.92 M USD | 1.14% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.13% | 34.55 B USD | 90.95 USD | +1.44% | 0.86 | +12.38% | |
| 530.85 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 584.69 B USD | 338.25 USD | −0.47% | 1.31 | +70.82% | |
| 426.77 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 863.07 B USD | 630.91 USD | −0.51% | 1.50 | +74.54% | |
| 209.34 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 761.45 B USD | 689.29 USD | −0.47% | 1.85 | +74.57% | |
| 196.61 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 710.86 B USD | 686.19 USD | −0.48% | 1.26 | +73.95% | |
| 190.9 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 72.53 B USD | 272.17 USD | −0.02% | 1.40 | +39.48% | |
| 183.44 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 93.45 B USD | 298.05 USD | +0.46% | 1.26 | +41.30% | |
| 164.01 M USD | 0.76% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 21.15 B USD | 152.65 USD | +1.46% | 0.64 | +24.01% | |
| 163.25 M USD | 1.38% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.35% | 11.57 B USD | 113.00 USD | +1.63% | 1.69 | +26.47% | |
| 157.86 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 82.22 B USD | 200.30 USD | +0.87% | 1.67 | +36.38% | |
| 125.65 M USD | 1.74% | State Street Corp. | Pasif | Hartanah | 0.08% | 7.14 B USD | 41.46 USD | +1.59% | 1.11 | +10.48% | |
| 123.49 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 33.76 B USD | 228.36 USD | +1.21% | 1.00 | +39.51% | |
| 112.18 M USD | 1.23% | The Charles Schwab Corp. | Pasif | Hartanah | 0.07% | 8.99 B USD | 21.64 USD | +1.60% | 0.79 | +12.24% | |
| 90.18 M USD | 1.18% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.4 B USD | 46.75 USD | +2.36% | 1.13 | +23.37% | |
| 77.59 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 167.42 B USD | 203.60 USD | +0.56% | 1.40 | +52.39% | |
| 59.35 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.72 B USD | 100.25 USD | +0.54% | 1.19 | +42.30% | |
| 52.46 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 21.39 B USD | 189.10 USD | +1.11% | 1.10 | +39.88% | |
| 49.75 M USD | 1.39% | AJM Ventures LLC | Pasif | Pendapatan | 0.75% | 3.49 B USD | 52.31 USD | +1.45% | 0.80 | +22.55% | |
| 48.38 M USD | 1.44% | BlackRock, Inc. | Pasif | Hartanah | 0.08% | 3.32 B USD | 59.29 USD | +1.65% | 0.46 | +18.33% | |
| 46.48 M USD | 1.24% | BlackRock, Inc. | Pasif | Hartanah | 0.38% | 3.69 B USD | 96.36 USD | +1.43% | 1.33 | +12.68% | |
| 42.38 M USD | 0.95% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 4.44 B USD | 25.92 USD | +1.21% | 1.02 | +15.68% | |
| 38.91 M USD | 1.97% | BlackRock, Inc. | Pasif | Hartanah | 0.32% | 1.94 B USD | 61.65 USD | +1.70% | 1.60 | +11.29% | |
| 38.11 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.57 B USD | 11.550 GBP | −0.56% | 0.39 | +69.87% | |
| 38.11 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 531.7 M USD | 1,658.4 MXN | −0.52% | 1.17 | +100.22% | |
| 38.11 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 136.31 B USD | 736.22 USD | −0.41% | 0.22 | +73.30% | |
| 35.14 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 68.93 B USD | 222.63 USD | +0.32% | 1.01 | +48.22% | |
| 29.22 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 106.86 B USD | 80.74 USD | −0.48% | 1.98 | +74.37% | |
| 28.89 M USD | 3.68% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 776.81 M USD | 84.42 USD | +1.03% | 0.68 | +19.79% | |
| 28.77 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 49.49 B USD | 221.03 USD | +0.96% | 1.06 | +49.64% | |
| 26.93 M USD | 1.65% | State Street Corp. | Pasif | Hartanah | 0.25% | 1.6 B USD | 102.03 USD | +1.46% | 0.88 | +15.43% | |
| 26.84 M USD | 0.87% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 3.1 B USD | 27.33 USD | +1.26% | 0.93 | +10.01% | |
| 26.81 M USD | 0.75% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.52 B USD | 84.29 USD | +0.12% | 0.28 | +25.15% | |
| 26.81 M USD | 0.75% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 53.23 M USD | 9.161 EUR | −0.04% | 0.27 | +16.41% | |
| 23.75 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.75 B USD | 149.99 USD | +1.03% | 1.45 | +38.23% | |
| 23.66 M USD | 0.61% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.83 B USD | 54.99 USD | +1.87% | 1.52 | +32.53% | |
| 23.07 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.1 B USD | 9,756 GBX | +0.24% | 1.44 | +48.56% | |
| 23.07 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,136.0 GBX | −0.44% | 0.62 | +66.87% | |
| 23.07 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 574.72 M USD | 7.4004 USD | −0.44% | 0.26 | +23.26% | |
| 23.07 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.9 B USD | 9.9180 EUR | −0.19% | 0.15 | +59.54% | |
| 22.86 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.57 B USD | 97.36 GBP | +0.29% | 0.42 | +52.56% | |
| 22.86 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.7 B USD | 130.2144 USD | −0.35% | 0.71 | +73.27% | |
| 21.38 M USD | 0.82% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 721.61 M USD | 28.710 USD | −0.19% | 0.08 | +13.56% | |
| 21.38 M USD | 0.82% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.76 B USD | 1,709.5 GBX | +0.48% | 1.72 | +0.69% | |
| 21.38 M USD | 0.82% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 124.95 M USD | 22.655 CHF | +1.32% | 0.65 | +6.06% | |
| 21.26 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 259.28 M USD | 9.723 GBP | +0.11% | 0.66 | +32.18% | |
| 21.26 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9.17 B USD | 110.74 USD | 0.00% | 0.50 | +35.28% | |
| 21.26 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 66.61 M USD | 9.221 CHF | 0.00% | 0.31 | +9.43% | |
| 21.26 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.4 B USD | 11.438 EUR | +0.30% | 1.29 | +26.24% | |
| 21.26 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 452.52 M USD | 82.11 EUR | +0.22% | 0.21 | +0.77% | |
| 19.97 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.68 B USD | 315.47 USD | −0.46% | 1.29 | +75.59% | |
| 19.88 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 82.4 B USD | 149.89 USD | −0.48% | 1.59 | +70.65% | |
| 19.73 M USD | 1.31% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.19% | 1.5 B USD | 23.71 USD | +1.54% | 0.74 | +3.37% | |
| 18.89 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 32.66 B USD | 59.19 USD | +0.90% | 1.14 | +47.79% | |
| 16.68 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.18 B USD | 27.03 USD | −0.52% | 1.59 | +73.78% | |
| 15.11 M USD | 1.12% | FMR LLC | Pasif | Hartanah | 0.08% | 1.33 B USD | 27.65 USD | +1.43% | 0.88 | +12.44% | |
| 15.07 M USD | 1.45% | JPMorgan Chase & Co. | Pasif | Hartanah | 0.11% | 1.04 B USD | 96.14 USD | +1.49% | 0.37 | +17.52% | |
| 14.31 M USD | 0.94% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 78 M USD | 6.140 EUR | −0.11% | 1.09 | +8.95% | |
| 14.31 M USD | 0.94% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 95.27 M USD | 5.144 GBP | 0.00% | 0.36 | +13.88% | |
| 14.31 M USD | 0.94% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 343.35 M USD | 6.267 USD | −0.21% | 0.63 | +14.00% | |
| 14.31 M USD | 0.94% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 972.33 M USD | 1,851.5 GBX | +0.46% | 1.07 | +0.36% | |
| 14.29 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.5 B USD | 13.710 USD | −0.40% | 0.73 | +74.04% | |
| 14.29 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.74 B USD | 8,861 GBX | −0.30% | 0.86 | +70.71% | |
| 14.29 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.95 B USD | 63.91 USD | −0.03% | 1.13 | +74.00% | |
| 14.29 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.25 B USD | 52.660 EUR | −0.06% | 0.62 | +62.04% | |
| 13.48 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.52 B USD | 107.09 USD | +0.96% | 1.95 | +49.10% | |
| 12.94 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.66 B USD | 145.13 USD | −0.33% | 1.13 | +66.52% | |
| 12.89 M USD | 0.57% | BlackRock, Inc. | Pasif | Tema | 0.10% | 2.25 B USD | 69.80 USD | −0.36% | 0.55 | +8.55% | |
| 11.95 M USD | 1.02% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.15 B USD | 47.09 USD | +1.36% | 0.42 | +14.58% | |
| 11.75 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.31 B USD | 375.69 USD | −0.43% | 1.25 | +72.18% | |
| 11.5 M USD | 0.79% | The Capital Group Cos., Inc. | Aktif | Pasaran diperluaskan | 0.51% | 1.45 B USD | 30.49 USD | +0.66% | 1.30 | — | |
| 9.42 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.74 B USD | 26.44 USD | −0.53% | 1.53 | +70.88% | |
| 9.31 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.82 B USD | 686.04 USD | −0.42% | 0.92 | +73.31% | |
| 9.31 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.74 B USD | 16.908 USD | −0.34% | 0.30 | +18.34% | |
| 9.31 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.75 B USD | 16.8150 EUR | −0.03% | 2.88 | +62.69% | |
| 9.08 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.74 B USD | 124.95 GBP | +0.26% | 0.37 | +47.81% | |
| 9.08 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.34 B USD | 173.52 USD | −0.39% | 0.37 | +67.88% | |
| 8.87 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 15.3 B USD | 97.71 USD | +0.30% | 0.54 | +48.71% | |
| 8.81 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 402.35 M USD | 6.943 GBP | −0.14% | 1.74 | +15.68% | |
| 8.81 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 20.64 M USD | 5.8725 USD | +0.23% | 7.50 | — | |
| 8.81 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 4.12 B USD | 7.2483 USD | +0.16% | 0.73 | +16.06% | |
| 8.81 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 175.19 M USD | 5.832 EUR | +0.28% | 0.24 | — | |
| 8.72 M USD | 1.51% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 555.98 M USD | 2,241.5 GBX | +0.77% | 0.11 | −0.67% | |
| 8.5 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 15.14 B USD | 31.59 USD | +0.32% | 1.75 | +48.28% | |
| 7.58 M USD | 1.61% | Vert Asset Management LLC | Aktif | Hartanah | 0.45% | 469.11 M USD | 10.76 USD | +1.14% | 0.68 | +17.98% | |
| 7.3 M USD | 0.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 73.98 M USD | 13.296 EUR | −0.24% | 2.78 | +12.99% | |
| 7.3 M USD | 0.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.35 B USD | 14.960 USD | +0.01% | 0.16 | +15.63% | |
| 7.22 M USD | 2.04% | State Street Corp. | Pasif | Hartanah | 0.20% | 349.75 M USD | 21.25 AUD | +1.92% | 0.95 | +13.65% | |
| 6.91 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 148.80 AUD | +0.26% | 0.68 | +67.69% | |
| 6.85 M USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 15.06 B USD | 132.25 USD | −0.38% | 0.76 | +68.82% | |
| 6.69 M USD | 0.83% | SAS Rue la Boétie | Pasif | Hartanah | 0.31% | 65.25 M USD | 52.19 EUR | −0.51% | 0.48 | +4.30% | |
| 6.69 M USD | 0.83% | SAS Rue la Boétie | Pasif | Hartanah | 0.24% | 353.79 M USD | 66.150 EUR | −0.04% | 0.57 | +4.30% | |
| 6.63 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.51 B USD | 7.7330 USD | −0.59% | 0.01 | +58.62% | |
| 6.63 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 4.04 B USD | 6.5871 EUR | −0.15% | 0.08 | +45.79% | |
| 6.48 M USD | 0.92% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 696.36 M USD | 45.07 USD | +1.26% | 6.89 | +12.89% | |
| 5.83 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 23.86 B USD | 28.88 USD | +0.56% | 1.39 | +61.54% | |
| 5.69 M USD | 2.63% | Cohen & Steers, Inc. (New York) | Aktif | Hartanah | 0.70% | 215.95 M USD | 26.32 USD | +1.23% | 1.86 | — | |
| 5.57 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.58 B USD | 5,047.50 GBX | +0.36% | 0.74 | +52.57% | |
| 5.15 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.45 B USD | 14.154 USD | −0.35% | 0.55 | +77.81% | |
| 5.15 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.53 B USD | 13.032 USD | −0.32% | 22.94 | +77.79% | |
| 4.92 M USD | 0.03% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 15.98 B USD | 103.04 CAD | −0.25% | 0.98 | +75.94% |