Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham FTI Consulting, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 170.25 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.03% | 641.16 B USD | 367.49 USD | +0.76% | 0.51 | +85.16% | |
| 148.37 M USD | 0.13% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.05% | 116.67 B USD | 73.54 USD | +0.56% | 0.41 | +55.87% | |
| 124.83 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.03% | 76.75 B USD | 287.52 USD | +0.65% | 0.36 | +60.64% | |
| 79.43 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.05% | 35.04 B USD | 231.69 USD | +0.73% | 0.53 | +59.25% | |
| 59.84 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Pasaran diperluaskan | 0.05% | 28.68 B USD | 229.45 USD | +0.81% | 0.37 | +71.84% | |
| 59.34 M USD | 1.51% | Manulife Financial Corp. | Passive | Seluruh pasaran | — | 940.05 K USD | 10.37 CAD | +0.97% | 0.00 | — | |
| 33.15 M USD | 0.13% | State Street Corp. | Passive | Permodalan sederhana | 0.24% | 26.21 B USD | 671.03 USD | +0.54% | 0.61 | +54.55% | |
| 28.73 M USD | 0.55% | Invesco Ltd. | Passive | Permodalan sederhana | 0.25% | 5.29 B USD | 109.09 USD | +0.34% | 0.41 | +57.01% | |
| 21.79 M USD | 0.13% | State Street Corp. | Passive | Permodalan sederhana | 0.03% | 17.13 B USD | 64.48 USD | +0.56% | 0.40 | +55.88% | |
| 21.16 M USD | 0.30% | FMR LLC | Active | Hasil sasaran | — | 44.55 M USD | 12.45 CAD | +1.88% | 0.14 | +17.76% | |
| 21.1 M USD | 0.10% | The Charles Schwab Corp. | Passive | Permodalan kecil | 0.04% | 22.21 B USD | 33.24 USD | +0.45% | 0.29 | +68.86% | |
| 17.18 M USD | 0.03% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.18% | 52.99 B USD | 105.34 USD | +0.57% | 0.81 | +58.81% | |
| 15.28 M USD | 0.17% | The Charles Schwab Corp. | Passive | Permodalan kecil | 0.25% | 8.79 B USD | 35.54 USD | +0.71% | 0.08 | +57.42% | |
| 14.79 M USD | 0.38% | FMR LLC | Active | Permodalan kecil | 1.13% | 885.69 M USD | 16.33 CAD | +0.43% | 0.03 | +10.77% | |
| 14.36 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Permodalan kecil | 0.26% | 14 B USD | 77.09 USD | +0.77% | 0.39 | +55.23% | |
| 14 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Pasaran diperluaskan | 0.28% | 13.5 B USD | 66.49 USD | +0.99% | 0.39 | +61.95% | |
| 13.29 M USD | 0.16% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.18% | 8.36 B USD | 140.33 USD | +0.77% | 0.98 | +47.76% | |
| 12.08 M USD | 0.08% | The Charles Schwab Corp. | Passive | Permodalan sederhana | 0.04% | 14.46 B USD | 34.61 USD | +0.41% | 0.38 | +61.67% | |
| 10.63 M USD | 0.10% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.17% | 10.87 B USD | 112.43 USD | +0.39% | 0.92 | +62.67% | |
| 9.66 M USD | 0.01% | BlackRock, Inc. | Passive | Permodalan besar | 0.18% | 74.04 B USD | 235.53 USD | +0.36% | 0.37 | +64.89% | |
| 9.27 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.17% | 45.37 B USD | 43.52 USD | +0.69% | 0.68 | +74.21% | |
| 8.29 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Permodalan sederhana | 0.07% | 3.52 B USD | 124.43 USD | +0.53% | 0.53 | +55.69% | |
| 7.74 M USD | 0.13% | State Street Corp. | Passive | Permodalan sederhana | 0.30% | 5.79 B USD | 97.81 EUR | +1.05% | 0.80 | +42.40% | |
| 7.74 M USD | 0.13% | State Street Corp. | Passive | Permodalan sederhana | 0.31% | 5.19 M USD | 9.912 EUR | +0.83% | 0.00 | — | |
| 7.74 M USD | 0.13% | State Street Corp. | Passive | Permodalan sederhana | 0.30% | 22.23 M USD | 30.870 EUR | +1.03% | 0.00 | — | |
| 7.74 M USD | 0.13% | State Street Corp. | Passive | Permodalan sederhana | 0.36% | 63.12 M USD | 35.280 EUR | +0.71% | 0.17 | — | |
| 7.51 M USD | 1.03% | Invesco Ltd. | Passive | Permodalan sederhana | 0.25% | 733.13 M USD | 64.89 USD | +0.25% | 0.19 | +37.56% | |
| 6.4 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Perindustrian | 0.09% | 7.75 B USD | 340.62 USD | +0.47% | 0.35 | +87.13% | |
| 6.14 M USD | 0.04% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.23% | 15 B USD | 158.27 USD | +0.56% | 0.53 | +58.71% | |
| 5.75 M USD | 0.26% | T. Rowe Price Group, Inc. | Active | Pasaran diperluaskan | 0.55% | 2.21 B USD | 41.20 USD | +0.70% | 0.16 | +27.99% | |
| 5.43 M USD | 1.54% | Running Oak Capital LLC | Active | Seluruh pasaran | 0.58% | 357.03 M USD | 32.35 USD | +1.09% | 1.15 | −0.90% | |
| 4.64 M USD | 0.33% | FMR LLC | Passive | Seluruh pasaran | 0.15% | 1.4 B USD | 69.49 USD | +0.54% | 0.58 | +48.09% | |
| 4.36 M USD | 0.40% | FMR LLC | Active | Pasaran diperluaskan | 0.43% | 1.27 B USD | 36.24 USD | +0.67% | 0.26 | +79.75% | |
| 4.12 M USD | 0.37% | Van Eck Associates Corp. | Passive | Permodalan kecil | 0.59% | 1.12 B USD | 30.70 AUD | −0.52% | 0.74 | +45.22% | |
| 4.12 M USD | 0.37% | Van Eck Associates Corp. | Passive | Permodalan kecil | 0.62% | 199.45 M USD | 33.33 AUD | −0.66% | 0.55 | +15.36% | |
| 4.11 M USD | 0.16% | BlackRock, Inc. | Passive | Permodalan kecil | 0.43% | 2.56 B USD | 664.7 USD | +0.79% | 0.23 | +55.64% | |
| 4.06 M USD | 0.16% | State Street Corp. | Passive | Permodalan sederhana | 0.15% | 2.55 B USD | 90.24 USD | +0.81% | 0.23 | +47.87% | |
| 3.87 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.21% | 14.58 B USD | 52.91 USD | +0.53% | 0.30 | +31.22% | |
| 3.64 M USD | 0.54% | AJM Ventures LLC | Passive | Perindustrian | 0.60% | 680.07 M USD | 86.29 USD | +1.10% | 0.48 | +59.90% | |
| 3.63 M USD | 0.05% | BlackRock, Inc. | Passive | Permodalan kecil | 0.35% | 7.96 B USD | 10.190 USD | +0.55% | 0.17 | +61.68% | |
| 3.56 M USD | 0.14% | JPMorgan Chase & Co. | Active | Pasaran diperluaskan | 0.24% | 2.63 B USD | 73.20 USD | +0.66% | 0.52 | +61.30% | |
| 3.19 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.06% | 19.18 B USD | 103.30 USD | +0.34% | 0.83 | +65.05% | |
| 3.16 M USD | 0.01% | BlackRock, Inc. | Passive | Permodalan besar | 0.15% | 47.4 B USD | 407.52 USD | +0.79% | 0.28 | +84.73% | |
| 2.8 M USD | 0.06% | Invesco Ltd. | Passive | Permodalan besar | 0.29% | 4.66 B USD | 67.78 USD | +0.47% | 0.32 | +47.59% | |
| 2.76 M USD | 0.12% | BlackRock, Inc. | Passive | Permodalan kecil | 0.17% | 2.34 B USD | 51.96 USD | +0.50% | 0.36 | +63.63% | |
| 2.72 M USD | 0.10% | State Street Corp. | Passive | Permodalan sederhana | 0.15% | 2.77 B USD | 107.14 USD | +0.31% | 0.29 | +62.69% | |
| 2.71 M USD | 0.17% | Invesco Ltd. | Passive | Seluruh pasaran | 0.62% | 1.61 B USD | 135.31 USD | +0.69% | 1.95 | +64.62% | |
| 2.68 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Permodalan sederhana | 0.10% | 1.26 B USD | 108.06 USD | +0.76% | 1.07 | +48.09% | |
| 2.64 M USD | 0.21% | TIAA Board of Governors | Passive | Permodalan kecil | 0.31% | 1.29 B USD | 48.91 USD | +0.69% | 0.29 | +44.29% | |
| 2.59 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Permodalan mikro | 0.41% | 112.53 M USD | 55.86 USD | +0.87% | 0.03 | — | |
| 2.36 M USD | 0.10% | FMR LLC | Passive | Pasaran diperluaskan | 0.15% | 2.38 B USD | 49.63 USD | +0.59% | 0.63 | +63.05% | |
| 2.24 M USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.04% | 25.69 B USD | 109.04 USD | +0.30% | 0.38 | +57.60% | |
| 2.08 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Permodalan sederhana | 0.10% | 1.61 B USD | 140.07 USD | +0.55% | 0.68 | +62.86% | |
| 2.08 M USD | 0.74% | BlackRock, Inc. | Passive | Permodalan kecil | 0.20% | 279.87 M USD | 44.40 USD | +0.27% | 0.35 | +38.61% | |
| 1.89 M USD | 1.00% | Paralel Technologies LLC | Passive | Permodalan besar | 0.35% | 190.69 M USD | 42.93 USD | −0.93% | 0.37 | +16.43% | |
| 1.88 M USD | 0.09% | JPMorgan Chase & Co. | Passive | Permodalan sederhana | 0.07% | 2.04 B USD | 120.27 USD | +0.24% | 0.03 | +71.29% | |
| 1.74 M USD | 0.06% | BlackRock, Inc. | Passive | Pasaran diperluaskan | 0.15% | 3.11 B USD | 86.76 USD | +0.68% | 1.22 | +66.92% | |
| 1.63 M USD | 0.20% | UBS Group AG | Passive | Permodalan kecil | 0.23% | 34.89 M USD | 875.5 GBX | +1.30% | 0.53 | +31.17% | |
| 1.63 M USD | 0.20% | UBS Group AG | Passive | Permodalan kecil | 0.20% | 767.77 M USD | 10.742 EUR | +1.36% | 0.60 | +33.06% | |
| 1.59 M USD | 0.13% | Invesco Ltd. | Passive | Permodalan sederhana | 0.39% | 1.2 B USD | 139.09 USD | +1.15% | 0.45 | +63.70% | |
| 1.52 M USD | 0.00% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.04% | 31.51 B USD | 189.44 USD | +1.03% | 0.61 | +110.85% | |
| 1.49 M USD | 0.11% | AJM Ventures LLC | Passive | Permodalan sederhana | 0.62% | 1.32 B USD | 138.51 USD | +0.84% | 0.50 | +60.98% | |
| 1.48 M USD | 0.15% | BlackRock, Inc. | Passive | Permodalan kecil | 0.06% | 959.47 M USD | 61.79 USD | +0.81% | 0.32 | +62.45% | |
| 1.42 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.32% | — | 73.60 AUD | −0.73% | 0.67 | +49.86% | |
| 1.34 M USD | 0.06% | FMR LLC | Passive | Perindustrian | 0.08% | 2.09 B USD | 94.52 USD | +0.53% | 0.44 | +87.43% | |
| 1.32 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.09% | 20.21 B USD | 81.32 USD | +0.74% | 0.77 | +84.31% | |
| 1.22 M USD | 0.19% | Manulife Financial Corp. | Passive | Permodalan kecil | 0.42% | 654.62 M USD | 46.29 USD | +1.04% | 0.12 | +51.72% | |
| 1.2 M USD | 0.40% | AGF Management Ltd. | Active | Panjang/singkat | 1.40% | 294.52 M USD | 11.96 USD | −0.42% | 0.25 | −34.37% | |
| 1.17 M USD | 0.01% | Invesco Ltd. | Passive | Permodalan besar | 0.34% | 9.4 B USD | 52.85 USD | +0.40% | 0.16 | +78.58% | |
| 1.12 M USD | 0.06% | BlackRock, Inc. | Passive | Perindustrian | 0.38% | 2.03 B USD | 157.11 USD | +0.43% | 0.26 | +63.32% | |
| 1.07 M USD | 0.12% | WisdomTree, Inc. | Passive | Permodalan sederhana | 0.38% | 882.93 M USD | 72.31 USD | +0.83% | 0.41 | +53.60% | |
| 986.58 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.12% | 11.8 B USD | 51.34 USD | +0.74% | 0.51 | +80.74% | |
| 983.83 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.09% | 12.92 B USD | 131.71 USD | +0.82% | 0.34 | +86.54% | |
| 977.95 K USD | 0.38% | AGF Management Ltd. | Active | Panjang/singkat | 2.70% | 259.83 M USD | 12.58 CAD | −2.18% | 0.26 | −36.05% | |
| 920.83 K USD | 0.01% | State Street Corp. | Passive | Seluruh pasaran | 0.03% | 13.33 B USD | 90.55 USD | +0.73% | 0.26 | +84.45% | |
| 912.79 K USD | 0.05% | State Street Corp. | Passive | Permodalan kecil | 0.47% | 1.84 B USD | 123.58 EUR | +1.10% | 1.65 | +49.31% | |
| 912.79 K USD | 0.05% | State Street Corp. | Passive | Permodalan kecil | 0.47% | 38.29 M USD | 11.706 EUR | +1.00% | 0.56 | — | |
| 909.68 K USD | 0.15% | The Hartford Insurance Group, Inc. | Passive | Permodalan besar | 0.19% | 605.36 M USD | 64.72 USD | +0.47% | 0.76 | +70.71% | |
| 889.4 K USD | 0.02% | BlackRock, Inc. | Passive | Permodalan kecil | 0.15% | 3.71 B USD | 83.51 USD | +0.81% | 0.37 | +72.57% | |
| 878.19 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.06% | 7.9 B USD | 337.02 USD | +0.72% | 0.39 | +85.46% | |
| 779.04 K USD | 0.24% | Timothy Partners Ltd. | Passive | Permodalan kecil | 0.52% | 324.73 M USD | 44.94 USD | +0.89% | 0.29 | +54.75% | |
| 732.12 K USD | 0.16% | State Street Corp. | Passive | Permodalan besar | 0.20% | 454.84 M USD | 138.74 USD | +0.35% | 0.01 | +40.12% | |
| 713.87 K USD | 0.37% | Cottonwood ETF Holdings LLC | Active | Seluruh pasaran | 0.46% | 191.55 M USD | 37.94 USD | −0.10% | 0.07 | +27.37% | |
| 691.13 K USD | 0.30% | State Street Corp. | Passive | Permodalan kecil | 0.12% | 234.66 M USD | 145.54 USD | +0.99% | 1.86 | +59.00% | |
| 646.75 K USD | 0.07% | State Street Corp. | Passive | Permodalan kecil | 0.30% | 966.46 M USD | 74.89 EUR | +1.26% | 0.48 | +58.77% | |
| 618.86 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Seluruh pasaran | 0.27% | 873.41 M USD | 48.61 USD | +0.50% | 0.13 | +75.13% | |
| 552.38 K USD | 0.02% | American Century Cos., Inc. | Active | Permodalan kecil | 0.25% | 2.69 B USD | 67.53 USD | +0.58% | 0.17 | +25.25% | |
| 552.09 K USD | 0.13% | Invesco Ltd. | Passive | Permodalan sederhana | 0.15% | 416.47 M USD | 34.46 USD | +0.66% | 0.29 | +57.92% | |
| 550.35 K USD | 0.15% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.12% | 384.02 M USD | 49.35 USD | +0.38% | 0.34 | +53.86% | |
| 542.82 K USD | 0.17% | UBS Group AG | Passive | Permodalan kecil | 0.20% | 324.19 M USD | 210.55 USD | +0.43% | 0.00 | +45.44% | |
| 517.33 K USD | 0.64% | Faith Investor Services LLC | Active | Seluruh pasaran | 0.69% | 80.63 M USD | 35.80 USD | +0.99% | 0.28 | +24.08% | |
| 511.97 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.15% | 2.11 B USD | 46.12 USD | +0.87% | 0.50 | +22.08% | |
| 500.82 K USD | 0.13% | Pacer Advisors, Inc. | Passive | Permodalan sederhana | 0.60% | 393.13 M USD | 39.80 USD | +0.48% | 0.25 | +30.64% | |
| 447.81 K USD | 0.04% | Empirical Finance LLC | Active | Seluruh pasaran | 0.33% | 1.12 B USD | 34.59 USD | +0.52% | 0.01 | +29.69% | |
| 440.86 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.06% | 4.54 B USD | 328.78 USD | +0.76% | 1.32 | +84.41% | |
| 401.49 K USD | 0.16% | Bank of Montreal | Passive | Permodalan sederhana | 0.16% | 226.47 M USD | 54.11 CAD | +0.78% | 0.42 | +57.06% | |
| 401.49 K USD | 0.16% | Bank of Montreal | Passive | Permodalan sederhana | 0.17% | 18.24 M USD | 52.01 USD | −0.21% | 0.00 | +54.32% | |
| 401.49 K USD | 0.16% | Bank of Montreal | Passive | Permodalan sederhana | 0.17% | 8.58 M USD | 46.98 CAD | −0.23% | 0.00 | +46.91% | |
| 390.32 K USD | 0.02% | FIL Ltd. | Active | Seluruh pasaran | 0.21% | 1.51 B USD | 13.582 USD | +1.31% | 4.49 | +89.78% | |
| 362.36 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.14% | 3.03 B USD | 80.86 USD | +0.75% | 0.49 | +26.86% |