Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Guidewire Software, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 506.13 M USD | 0.40% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.05% | 127.2 B USD | 78.39 USD | +0.42% | 0.50 | +52.87% | |
| 330.56 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.03% | 689.89 B USD | 384.31 USD | +0.65% | 0.58 | +78.20% | |
| 187.59 M USD | 1.53% | Van Eck Associates Corp. | Passive | Seluruh pasaran | 0.46% | 12.3 B USD | 113.86 USD | +0.86% | 0.49 | +45.88% | |
| 138.12 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.05% | 24.56 B USD | 365.02 USD | +0.46% | 0.36 | +61.40% | |
| 119.56 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Pasaran diperluaskan | 0.05% | 31.91 B USD | 249.98 USD | +0.45% | 0.34 | +70.95% | |
| 116.75 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Teknologi maklumat | 0.09% | 147.51 B USD | 123.18 USD | +1.30% | 0.64 | +130.16% | |
| 107.94 M USD | 0.39% | State Street Corp. | Passive | Permodalan sederhana | 0.24% | 27.26 B USD | 714.45 USD | +0.38% | 0.37 | +51.56% | |
| 85.54 M USD | 0.76% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.16% | 11.15 B USD | 118.69 USD | +0.47% | 0.43 | +58.20% | |
| 75.37 M USD | 0.40% | State Street Corp. | Passive | Permodalan sederhana | 0.03% | 18.94 B USD | 68.69 USD | +0.40% | 0.44 | +52.93% | |
| 70.64 M USD | 0.49% | BlackRock, Inc. | Passive | Teknologi maklumat | 0.38% | 14.42 B USD | 105.68 USD | +2.52% | 1.23 | +49.34% | |
| 59.43 M USD | 0.10% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.18% | 57.67 B USD | 114.58 USD | +0.62% | 0.60 | +61.05% | |
| 44.22 M USD | 0.21% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.23% | 20.83 B USD | 147.25 USD | +0.72% | 0.93 | +54.56% | |
| 40.37 M USD | 0.27% | The Charles Schwab Corp. | Passive | Permodalan sederhana | 0.03% | 15.05 B USD | 36.58 USD | +0.76% | 0.60 | +57.84% | |
| 28.9 M USD | 0.02% | BlackRock, Inc. | Passive | Permodalan besar | 0.18% | 126.59 B USD | 125.89 USD | +1.18% | 0.46 | +82.89% | |
| 27.97 M USD | 0.41% | State Street Corp. | Passive | Permodalan sederhana | 0.30% | 6.74 B USD | 105.46 EUR | +0.46% | 0.49 | +42.42% | |
| 27.97 M USD | 0.41% | State Street Corp. | Passive | Permodalan sederhana | 0.30% | 75.79 M USD | 33.175 EUR | +0.29% | 4.54 | — | |
| 27.97 M USD | 0.41% | State Street Corp. | Passive | Permodalan sederhana | 0.31% | 5.63 M USD | 10.868 EUR | +0.31% | 1.79 | — | |
| 27.97 M USD | 0.41% | State Street Corp. | Passive | Permodalan sederhana | 0.36% | 89.49 M USD | 37.330 EUR | +0.20% | 0.33 | — | |
| 22.55 M USD | 0.76% | State Street Corp. | Passive | Permodalan sederhana | 0.15% | 2.94 B USD | 113.25 USD | +0.42% | 0.60 | +58.31% | |
| 21.12 M USD | 0.10% | FMR LLC | Passive | Teknologi maklumat | 0.08% | 19.93 B USD | 294.06 USD | +1.33% | 0.67 | +109.91% | |
| 20.62 M USD | 0.29% | JPMorgan Chase & Co. | Active | Permodalan besar | 0.44% | 7.2 B USD | 83.73 USD | +0.32% | 1.34 | +61.74% | |
| 19.91 M USD | 4.45% | Brown Brothers Harriman & Co. | Active | Permodalan sederhana | 0.81% | 445.51 M USD | 12.46 USD | +1.05% | 0.13 | — | |
| 19.2 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.03% | 97.55 B USD | 170.67 USD | +0.65% | 0.36 | +78.18% | |
| 18.23 M USD | 0.07% | BlackRock, Inc. | Passive | Teknologi maklumat | 0.38% | 25.26 B USD | 257.10 USD | +1.59% | 0.40 | +136.46% | |
| 16.84 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Permodalan sederhana | 0.07% | 3.93 B USD | 132.62 USD | +0.36% | 0.94 | +52.77% | |
| 15.55 M USD | 0.02% | The Charles Schwab Corp. | Passive | Permodalan besar | 0.03% | 74.38 B USD | 30.70 USD | +0.62% | 0.47 | +79.46% | |
| 15.43 M USD | 0.02% | BlackRock, Inc. | Passive | Permodalan besar | 0.18% | 83.96 B USD | 258.29 USD | +0.20% | 0.44 | +69.63% | |
| 12.78 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.04% | 33.64 B USD | 195.16 USD | +0.87% | 0.43 | +100.75% | |
| 11.79 M USD | 0.13% | BlackRock, Inc. | Passive | Permodalan kecil | 0.35% | 8.92 B USD | 10.748 USD | +0.35% | 0.66 | +62.52% | |
| 10.43 M USD | 0.07% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.23% | 15.88 B USD | 172.86 USD | +0.64% | 0.33 | +61.61% | |
| 10.28 M USD | 0.54% | The Vanguard Group, Inc. | Passive | Permodalan sederhana | 0.10% | 1.7 B USD | 147.73 USD | +0.27% | 0.56 | +58.53% | |
| 10.19 M USD | 0.02% | BlackRock, Inc. | Passive | Permodalan besar | 0.15% | 49.58 B USD | 426.04 USD | +0.65% | 0.29 | +78.00% | |
| 9.94 M USD | 0.30% | BlackRock, Inc. | Passive | Permodalan kecil | 0.46% | 3.33 B USD | 716.2 USD | +0.77% | 1.13 | +55.74% | |
| 9.88 M USD | 4.00% | Mirae Asset Global Investments Co., Ltd. | Passive | Teknologi maklumat | 0.45% | 245.85 M USD | 121.71 AUD | +0.13% | 2.16 | +57.44% | |
| 9.79 M USD | 1.53% | Van Eck Associates Corp. | Passive | Seluruh pasaran | 0.52% | 23.36 M USD | 130.99 AUD | +0.21% | 2.23 | +21.31% | |
| 9.79 M USD | 1.53% | Van Eck Associates Corp. | Passive | Seluruh pasaran | 0.49% | 642.12 M USD | 121.56 AUD | −0.20% | 0.76 | +32.47% | |
| 8.91 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.17% | 49.53 B USD | 46.21 USD | +0.53% | 0.40 | +70.58% | |
| 8.84 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Permodalan kecil | 0.26% | 15.8 B USD | 84.06 USD | +0.30% | 0.71 | +54.30% | |
| 8.74 M USD | 0.02% | The Charles Schwab Corp. | Passive | Seluruh pasaran | 0.03% | 44.79 B USD | 30.09 USD | +0.62% | 0.61 | +78.24% | |
| 8.58 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.06% | 45.45 B USD | 129.61 USD | +1.17% | 0.64 | +83.54% | |
| 8.36 M USD | 0.09% | The Charles Schwab Corp. | Passive | Permodalan kecil | 0.25% | 9.31 B USD | 38.43 USD | +0.52% | 0.97 | +53.64% | |
| 7.58 M USD | 2.17% | Baron Capital Group, Inc. | Active | Seluruh pasaran | 1.00% | 358.22 M USD | 23.95 USD | −0.21% | 0.40 | — | |
| 7.53 M USD | 0.26% | BlackRock, Inc. | Passive | Permodalan kecil | 0.17% | 2.92 B USD | 56.30 USD | +0.81% | 0.73 | +60.65% | |
| 7.33 M USD | 0.19% | BlackRock, Inc. | Passive | Pasaran diperluaskan | 0.15% | 3.8 B USD | 92.94 USD | +0.39% | 0.33 | +65.24% | |
| 7.3 M USD | 0.05% | The Charles Schwab Corp. | Passive | Permodalan besar | 0.04% | 15.96 B USD | 35.35 USD | +0.44% | 0.63 | +65.19% | |
| 6.88 M USD | 0.06% | BlackRock, Inc. | Passive | Tema | 0.37% | 10.71 B USD | 166.00 USD | +1.51% | 0.31 | +151.69% | |
| 6.88 M USD | 0.36% | Royal Bank of Canada | Active | Permodalan sederhana | 0.97% | 30.86 M USD | 26.52 CAD | +1.07% | 1.62 | +13.00% | |
| 6.63 M USD | 0.23% | Invesco Ltd. | Passive | Pasaran diperluaskan | 0.34% | 2.88 B USD | 56.66 USD | +0.58% | 0.79 | +64.99% | |
| 6.34 M USD | 0.47% | TIAA Board of Governors | Passive | Permodalan kecil | 0.31% | 1.33 B USD | 53.11 USD | +0.43% | 0.64 | +46.80% | |
| 6.19 M USD | 0.29% | JPMorgan Chase & Co. | Passive | Permodalan sederhana | 0.07% | 2.12 B USD | 129.25 USD | +0.12% | 0.45 | +67.43% | |
| 5.92 M USD | 1.54% | Van Eck Associates Corp. | Passive | Seluruh pasaran | 0.49% | 385.31 M USD | 68.58 USD | +0.41% | 0.30 | +34.68% | |
| 5.79 M USD | 4.87% | The Motley Fool Holdings, Inc. | Active | Permodalan sederhana | 0.85% | 119.33 M USD | 23.35 USD | +0.59% | 0.66 | +12.72% | |
| 5.05 M USD | 0.08% | Manulife Financial Corp. | Passive | Permodalan sederhana | 0.41% | 6.15 B USD | 77.13 USD | +0.29% | 0.80 | +57.85% | |
| 4.92 M USD | 0.11% | BlackRock, Inc. | Passive | Permodalan kecil | 0.15% | 4.3 B USD | 90.43 USD | +0.28% | 0.77 | +70.02% | |
| 4.75 M USD | 0.96% | State Street Corp. | Passive | Teknologi maklumat | 0.35% | 498.6 M USD | 199.79 USD | +2.17% | 0.68 | +47.54% | |
| 4.61 M USD | 0.57% | BlackRock, Inc. | Passive | Tema | 0.41% | 799.88 M USD | 12.105 USD | +1.28% | 0.25 | +53.90% | |
| 4.41 M USD | 0.53% | UBS Group AG | Passive | Permodalan kecil | 0.23% | 80.96 M USD | 930.6 GBX | −0.95% | 0.31 | +38.98% | |
| 4.41 M USD | 0.53% | UBS Group AG | Passive | Permodalan kecil | 0.20% | 756.27 M USD | 11.744 EUR | +0.15% | 0.28 | +39.91% | |
| 4.41 M USD | 0.43% | BlackRock, Inc. | Passive | Permodalan kecil | 0.06% | 1.01 B USD | 65.93 USD | +0.21% | 0.38 | +62.01% | |
| 4.36 M USD | 2.63% | Mirae Asset Global Investments Co., Ltd. | Passive | Tema | 0.68% | 166.17 M USD | 26.80 USD | +3.09% | 1.07 | +17.22% | |
| 3.95 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 20.3 B USD | 443.01 USD | +0.64% | 0.32 | +77.05% | |
| 3.8 M USD | 0.54% | The Burney Co. | Active | Seluruh pasaran | 0.79% | 691.21 M USD | 27.73 USD | +0.99% | 0.51 | — | |
| 3.5 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.09% | 21.63 B USD | 85.08 USD | +0.61% | 0.49 | +77.67% | |
| 3.3 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.09% | 13.53 B USD | 137.81 USD | +0.83% | 0.41 | +79.07% | |
| 3.06 M USD | 0.15% | American Century Cos., Inc. | Passive | Seluruh pasaran | 0.29% | 2 B USD | 120.59 USD | +1.52% | 0.30 | +72.05% | |
| 2.99 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.06% | 22.11 B USD | 113.27 USD | +0.19% | 0.49 | +70.22% | |
| 2.9 M USD | 0.02% | State Street Corp. | Passive | Seluruh pasaran | 0.03% | 14.02 B USD | 94.42 USD | +0.66% | 0.66 | +77.11% | |
| 2.67 M USD | 0.13% | State Street Corp. | Passive | Permodalan kecil | 0.47% | 2 B USD | 131.64 EUR | +0.32% | 1.28 | +53.01% | |
| 2.67 M USD | 0.13% | State Street Corp. | Passive | Permodalan kecil | 0.47% | 54.94 M USD | 12.416 EUR | +0.45% | 0.82 | — | |
| 2.65 M USD | 0.36% | Morgan Stanley | Active | Pasaran diperluaskan | 0.62% | 731.61 M USD | 61.69 USD | +0.14% | 0.75 | +35.49% | |
| 2.57 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.32% | — | 77.10 AUD | +0.61% | 0.94 | +49.67% | |
| 2.57 M USD | 0.09% | JPMorgan Chase & Co. | Active | Pasaran diperluaskan | 0.24% | 2.95 B USD | 79.63 USD | +0.42% | 0.77 | +60.01% | |
| 2.36 M USD | 0.29% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.22% | 802.24 M USD | 56.51 USD | +0.45% | 8.74 | — | |
| 2.24 M USD | 0.33% | The Bank of New York Mellon Corp. | Passive | Permodalan sederhana | 0.04% | 670.64 M USD | 41.80 USD | +0.15% | 0.95 | +54.51% | |
| 2.23 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.25% | 5.5 B USD | 148.37 USD | +0.74% | 0.30 | +78.75% | |
| 1.98 M USD | 0.45% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.12% | 434.11 M USD | 52.96 USD | +0.19% | 1.17 | +51.83% | |
| 1.84 M USD | 2.81% | Invesco Ltd. | Passive | Tema | 0.49% | 65.52 M USD | 57.75 USD | +1.88% | 0.64 | +50.15% | |
| 1.84 M USD | 0.45% | AGF Management Ltd. | Active | Panjang/singkat | 1.40% | 296.35 M USD | 11.79 USD | −1.22% | 0.30 | −29.64% | |
| 1.77 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.12% | 12.82 B USD | 53.84 USD | +0.58% | 0.45 | +74.70% | |
| 1.69 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.06% | 8.63 B USD | 352.40 USD | +0.65% | 0.66 | +78.44% | |
| 1.61 M USD | 0.40% | Pacer Advisors, Inc. | Passive | Permodalan sederhana | 0.60% | 404.45 M USD | 42.45 USD | +0.33% | 0.63 | +32.41% | |
| 1.61 M USD | 0.06% | BetaShares Holdings Pty Ltd. | Passive | Seluruh pasaran | 0.49% | 2.74 B USD | 17.32 AUD | +0.52% | 1.94 | +47.46% | |
| 1.56 M USD | 0.43% | Invesco Ltd. | Passive | Permodalan sederhana | 0.35% | 358.01 M USD | 63.66 USD | +0.01% | 0.13 | +57.72% | |
| 1.53 M USD | 0.17% | JPMorgan Chase & Co. | Passive | Permodalan besar | 0.12% | 892.96 M USD | 60.52 USD | +0.82% | 1.00 | +75.62% | |
| 1.52 M USD | 0.44% | New York Life Insurance Co. | Passive | Permodalan sederhana | 0.15% | 341.56 M USD | 40.65 USD | +0.25% | 0.04 | +27.35% | |
| 1.38 M USD | 0.41% | UBS Group AG | Passive | Permodalan kecil | 0.20% | 333.66 M USD | 227.70 USD | −0.35% | 6.41 | +49.23% | |
| 1.33 M USD | 0.56% | Baron Capital Group, Inc. | Active | Tema | 0.75% | 238.14 M USD | 31.38 USD | +1.33% | 0.06 | +41.95% | |
| 1.21 M USD | 0.02% | The Charles Schwab Corp. | Passive | Permodalan besar | 0.03% | 5.93 B USD | 37.55 USD | +0.63% | 0.81 | +79.12% | |
| 1.18 M USD | 0.21% | SAS Rue la Boétie | Passive | Permodalan kecil | 0.27% | 563.53 M USD | 10.286 GBP | +0.45% | 0.00 | +29.08% | |
| 1.16 M USD | 3.15% | Baron Capital Group, Inc. | Active | Pasaran diperluaskan | 0.75% | 36.46 M USD | 25.98 USD | +0.43% | 0.07 | — | |
| 1.12 M USD | 0.08% | Invesco Ltd. | Passive | Permodalan sederhana | 0.39% | 1.35 B USD | 151.93 USD | +0.61% | 0.88 | +58.06% | |
| 1.06 M USD | 1.26% | Korea Investment Holdings Co., Ltd. | Passive | Seluruh pasaran | 0.40% | 83.2 M USD | 32,145 KRW | +0.02% | 0.47 | +49.52% | |
| 1.02 M USD | 1.34% | SS&C Technologies Holdings, Inc. | Passive | Tema | 0.50% | 76.34 M USD | 53.30 USD | +1.67% | 0.56 | +39.77% | |
| 947.59 K USD | 0.43% | AGF Management Ltd. | Active | Panjang/singkat | 2.28% | 230.48 M USD | 12.32 CAD | −0.65% | 0.09 | −31.58% | |
| 897.71 K USD | 0.36% | Bank of Montreal | Passive | Permodalan sederhana | 0.16% | 229.61 M USD | 58.40 CAD | +0.22% | 1.02 | +56.84% | |
| 897.71 K USD | 0.36% | Bank of Montreal | Passive | Permodalan sederhana | 0.17% | 8.91 M USD | 49.94 CAD | +0.42% | 0.10 | +44.12% | |
| 897.71 K USD | 0.36% | Bank of Montreal | Passive | Permodalan sederhana | 0.17% | 19.34 M USD | 55.49 USD | +0.40% | 0.01 | +51.47% | |
| 889.8 K USD | 0.29% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.63% | 7.12 M USD | 34.215 EUR | +0.31% | 0.00 | +28.42% | |
| 881.28 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.06% | 4.85 B USD | 343.93 USD | +0.62% | 0.72 | +77.64% | |
| 879.59 K USD | 0.13% | BlackRock, Inc. | Passive | Permodalan kecil | 0.30% | 674.88 M USD | 36.04 USD | +0.32% | 0.41 | — |