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 % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 390.33 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.03% | 587.54 B USD | 335.05 USD | −0.12% | 0.51 | +71.88% | |
| 336.72 M USD | 0.30% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.05% | 111.76 B USD | 70.45 USD | −0.31% | 0.38 | +48.31% | |
| 280.58 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.03% | 73.36 B USD | 272.11 USD | −0.32% | 0.46 | +51.90% | |
| 155.81 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.05% | 21.18 B USD | 315.72 USD | −0.08% | 0.52 | +50.36% | |
| 135.21 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Teknologi maklumat | 0.09% | 111.24 B USD | 743.28 USD | +0.42% | 0.62 | +101.86% | |
| 134.65 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Pasaran diperluaskan | 0.05% | 26.89 B USD | 214.00 USD | −0.40% | 0.36 | +61.48% | |
| 76.21 M USD | 0.30% | State Street Corp. | Passive | Permodalan sederhana | 0.24% | 25.39 B USD | 643.10 USD | −0.32% | 0.80 | +47.09% | |
| 66.91 M USD | 0.35% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.23% | 19.03 B USD | 130.36 USD | −0.80% | 0.55 | +47.06% | |
| 59.75 M USD | 0.59% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.17% | 10.07 B USD | 105.35 USD | −0.24% | 0.21 | +51.85% | |
| 52.09 M USD | 0.32% | State Street Corp. | Passive | Permodalan sederhana | 0.03% | 16.41 B USD | 61.75 USD | −0.36% | 0.27 | +48.32% | |
| 46.59 M USD | 0.46% | BlackRock, Inc. | Passive | Teknologi maklumat | 0.39% | 10.4 B USD | 74.67 USD | −2.57% | 2.37 | +25.51% | |
| 40.53 M USD | 0.03% | BlackRock, Inc. | Passive | Permodalan besar | 0.18% | 117.21 B USD | 446.26 USD | +0.24% | 0.42 | +88.27% | |
| 38.81 M USD | 0.08% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.18% | 50.63 B USD | 100.64 USD | −0.49% | 0.36 | +51.15% | |
| 29 M USD | 0.21% | The Charles Schwab Corp. | Passive | Permodalan sederhana | 0.04% | 13.63 B USD | 32.39 USD | −0.28% | 0.53 | +51.53% | |
| 20.34 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.06% | 39.27 B USD | 114.86 USD | +0.20% | 0.36 | +88.89% | |
| 18.81 M USD | 0.36% | The Vanguard Group, Inc. | Passive | Permodalan sederhana | 0.07% | 3.33 B USD | 119.23 USD | −0.33% | 2.34 | +48.14% | |
| 17.44 M USD | 0.32% | State Street Corp. | Passive | Permodalan sederhana | 0.30% | 5.38 B USD | 109.61 USD | +0.12% | 0.95 | +45.57% | |
| 17.44 M USD | 0.32% | State Street Corp. | Passive | Permodalan sederhana | 0.31% | 4.96 M USD | 9.428 EUR | −0.02% | 0.66 | — | |
| 17.44 M USD | 0.32% | State Street Corp. | Passive | Permodalan sederhana | 0.30% | 20.19 M USD | 29.465 EUR | −0.20% | 0.00 | — | |
| 17.44 M USD | 0.32% | State Street Corp. | Passive | Permodalan sederhana | 0.36% | 58.13 M USD | 33.885 EUR | +0.01% | 0.97 | — | |
| 16.72 M USD | 3.31% | Brown Brothers Harriman & Co. | Active | Permodalan sederhana | 0.81% | 507.05 M USD | 11.58 USD | −0.09% | 0.21 | — | |
| 16.28 M USD | 0.63% | State Street Corp. | Passive | Permodalan sederhana | 0.15% | 2.6 B USD | 100.50 USD | −0.25% | 0.57 | +51.87% | |
| 14.83 M USD | 0.09% | FMR LLC | Passive | Teknologi maklumat | 0.08% | 15.95 B USD | 221.67 USD | +0.45% | 0.81 | +103.70% | |
| 13.11 M USD | 0.69% | Royal Bank of Canada | Passive | Permodalan sederhana | — | 28.05 M USD | 22.93 CAD | −0.65% | 0.15 | −2.13% | |
| 13.05 M USD | 0.07% | BlackRock, Inc. | Passive | Teknologi maklumat | 0.38% | 18.88 B USD | 194.27 USD | +0.33% | 0.32 | +116.45% | |
| 12.76 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.03% | 83.85 B USD | 148.68 USD | −0.14% | 0.33 | +71.81% | |
| 11.27 M USD | 0.69% | The Vanguard Group, Inc. | Passive | Permodalan sederhana | 0.10% | 1.5 B USD | 130.82 USD | −0.38% | 0.66 | +52.01% | |
| 11.03 M USD | 0.02% | The Charles Schwab Corp. | Passive | Permodalan besar | 0.03% | 64.37 B USD | 26.76 USD | −0.11% | 0.40 | +73.37% | |
| 10.08 M USD | 3.02% | Baron Capital Group, Inc. | Active | Seluruh pasaran | 1.00% | 333.18 M USD | 22.39 USD | −1.28% | 0.70 | — | |
| 8.65 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.04% | 27.74 B USD | 165.37 USD | +0.43% | 0.47 | +91.08% | |
| 7.99 M USD | 0.10% | BlackRock, Inc. | Passive | Permodalan kecil | 0.35% | 7.85 B USD | 9.716 USD | +0.23% | 0.84 | +54.65% | |
| 7.04 M USD | 0.02% | BlackRock, Inc. | Passive | Permodalan besar | 0.15% | 44.36 B USD | 372.04 USD | −0.15% | 0.41 | +72.11% | |
| 6.2 M USD | 0.02% | The Charles Schwab Corp. | Passive | Seluruh pasaran | 0.03% | 38.7 B USD | 26.23 USD | −0.08% | 0.62 | +71.94% | |
| 5.67 M USD | 0.23% | BlackRock, Inc. | Passive | Permodalan kecil | 0.43% | 2.49 B USD | 630.0 USD | +0.06% | 0.64 | +47.10% | |
| 5.57 M USD | 0.04% | The Charles Schwab Corp. | Passive | Permodalan besar | 0.04% | 15.46 B USD | 31.49 USD | −0.60% | 3.72 | +53.53% | |
| 5.52 M USD | 0.06% | The Charles Schwab Corp. | Passive | Permodalan kecil | 0.25% | 9.78 B USD | 33.98 USD | −0.29% | 0.49 | +48.05% | |
| 5.15 M USD | 0.06% | BlackRock, Inc. | Passive | Tema | 0.39% | 8.35 B USD | 127.70 USD | +0.42% | 0.40 | +133.66% | |
| 4.87 M USD | 0.15% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.06% | 3.28 B USD | 82.97 USD | −0.31% | 0.40 | +50.53% | |
| 4.42 M USD | 0.36% | TIAA Board of Governors | Passive | Permodalan kecil | 0.31% | 1.24 B USD | 47.01 USD | −0.44% | 0.33 | +39.02% | |
| 4.36 M USD | 0.20% | BlackRock, Inc. | Passive | Permodalan kecil | 0.17% | 2.25 B USD | 49.16 USD | −0.52% | 0.73 | +52.24% | |
| 4.23 M USD | 0.21% | JPMorgan Chase & Co. | Passive | Permodalan sederhana | 0.07% | 1.97 B USD | 113.79 USD | −0.35% | 0.42 | +59.27% | |
| 4.15 M USD | 0.15% | Invesco Ltd. | Passive | Pasaran diperluaskan | 0.34% | 2.74 B USD | 47.80 USD | −0.66% | 0.68 | +53.13% | |
| 4.06 M USD | 0.55% | UBS Group AG | Passive | Permodalan kecil | 0.23% | 30.54 M USD | 854.0 GBX | +0.12% | 0.08 | +30.82% | |
| 4.06 M USD | 0.55% | UBS Group AG | Passive | Permodalan kecil | 0.20% | 734.14 M USD | 10.412 EUR | −0.17% | 0.49 | +30.09% | |
| 3.96 M USD | 0.61% | BlackRock, Inc. | Passive | Tema | 0.40% | 641.9 M USD | 9.5175 USD | −0.79% | 0.46 | +34.83% | |
| 3.83 M USD | 0.14% | BlackRock, Inc. | Passive | Pasaran diperluaskan | 0.15% | 2.8 B USD | 80.47 USD | −0.20% | 0.68 | +54.98% | |
| 3.78 M USD | 3.19% | The Motley Fool Holdings, Inc. | Active | Permodalan sederhana | 0.85% | 118.21 M USD | 20.32 USD | −1.29% | 0.71 | +8.19% | |
| 3.76 M USD | 2.12% | Mirae Asset Global Investments Co., Ltd. | Passive | Tema | 0.68% | 177.49 M USD | 23.00 USD | −0.69% | 0.86 | +13.50% | |
| 3.35 M USD | 0.16% | American Century Cos., Inc. | Passive | Seluruh pasaran | 0.29% | 2.13 B USD | 109.79 USD | −0.43% | 0.58 | +75.50% | |
| 3.27 M USD | 0.06% | Manulife Financial Corp. | Passive | Permodalan sederhana | 0.41% | 5.08 B USD | 69.54 USD | −0.49% | 0.46 | +51.17% | |
| 3.24 M USD | 0.82% | Franklin Resources, Inc. | Active | Seluruh pasaran | 0.64% | 4.88 M USD | 24.29 USD | −0.48% | 0.03 | +36.07% | |
| 3.08 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.32% | — | 72.18 AUD | −0.01% | 0.47 | +48.44% | |
| 3.04 M USD | 0.09% | BlackRock, Inc. | Passive | Permodalan kecil | 0.15% | 3.45 B USD | 78.41 USD | −0.44% | 0.79 | +60.94% | |
| 2.98 M USD | 1.60% | Mirae Asset Global Investments Co., Ltd. | Passive | Teknologi maklumat | 0.45% | 190.44 M USD | 83.85 AUD | −1.85% | 0.68 | +19.76% | |
| 2.84 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.09% | 18.67 B USD | 74.06 USD | −0.08% | 0.34 | +70.97% | |
| 2.71 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 18.02 B USD | 386.71 USD | −0.14% | 0.49 | +70.89% | |
| 2.37 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.09% | 11.71 B USD | 117.88 USD | −0.05% | 0.50 | +71.71% | |
| 2.37 M USD | 0.64% | State Street Corp. | Passive | Teknologi maklumat | 0.35% | 373.11 M USD | 135.97 USD | −2.80% | 2.41 | +13.33% | |
| 2.13 M USD | 0.09% | BetaShares Holdings Pty Ltd. | Passive | Seluruh pasaran | 0.49% | 2.41 B USD | 14.98 AUD | −0.40% | 0.16 | +39.05% | |
| 2.12 M USD | 1.43% | Baron Capital Group, Inc. | Active | Tema | 0.75% | 148.61 M USD | 24.83 USD | +0.91% | 0.71 | +16.07% | |
| 2.05 M USD | 0.02% | State Street Corp. | Passive | Seluruh pasaran | 0.03% | 12.35 B USD | 82.58 USD | −0.13% | 0.40 | +71.18% | |
| 2.04 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.06% | 7.3 B USD | 307.73 USD | −0.12% | 0.55 | +72.52% | |
| 2 M USD | 0.29% | Morgan Stanley | Active | Pasaran diperluaskan | 0.57% | 690.88 M USD | 54.25 USD | −0.37% | 0.17 | +19.29% | |
| 1.79 M USD | 0.25% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.22% | 704.39 M USD | 49.12 USD | −0.25% | 2.46 | — | |
| 1.79 M USD | 0.10% | State Street Corp. | Passive | Permodalan kecil | 0.47% | 37.95 M USD | 13.027 USD | +0.66% | 0.04 | — | |
| 1.79 M USD | 0.10% | State Street Corp. | Passive | Permodalan kecil | 0.47% | 1.76 B USD | 116.90 EUR | −0.07% | 1.14 | +43.20% | |
| 1.79 M USD | 0.07% | JPMorgan Chase & Co. | Active | Pasaran diperluaskan | 0.24% | 2.55 B USD | 69.81 USD | −0.33% | 0.56 | +52.30% | |
| 1.55 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.25% | 4.82 B USD | 126.05 USD | −0.16% | 0.56 | +68.83% | |
| 1.44 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.12% | 10.74 B USD | 47.05 USD | −0.15% | 0.45 | +68.10% | |
| 1.37 M USD | 1.35% | Starlight Investments Ltd. (Canada) | Active | Permodalan besar | — | 738.11 K USD | 10.30 CAD | +0.39% | 2.12 | — | |
| 1.33 M USD | 0.43% | UBS Group AG | Passive | Permodalan kecil | 0.20% | 315.44 M USD | 201.35 USD | −0.81% | 0.25 | +41.33% | |
| 1.25 M USD | 0.32% | Pacer Advisors, Inc. | Passive | Permodalan sederhana | 0.60% | 392.57 M USD | 38.16 USD | −0.31% | 9.59 | +24.17% | |
| 1.22 M USD | 0.35% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.12% | 358.95 M USD | 47.33 USD | −0.49% | 0.44 | +46.74% | |
| 1.17 M USD | 0.38% | New York Life Insurance Co. | Passive | Permodalan sederhana | 0.15% | 307.32 M USD | 35.83 USD | −0.65% | 0.02 | +12.00% | |
| 1.11 M USD | 0.40% | AGF Management Ltd. | Active | Panjang/singkat | 2.70% | 277.18 M USD | 13.92 CAD | −1.90% | 0.15 | −33.28% | |
| 1.11 M USD | 0.34% | Invesco Ltd. | Passive | Permodalan sederhana | 0.35% | 322.92 M USD | 57.69 USD | −0.12% | 1.14 | +59.44% | |
| 1.08 M USD | 0.36% | AGF Management Ltd. | Active | Panjang/singkat | 1.40% | 392.55 M USD | 13.27 USD | −1.85% | 0.88 | −28.61% | |
| 1.06 M USD | 0.07% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.04% | 1.5 B USD | 86.55 USD | −0.51% | 0.35 | +50.83% | |
| 1.04 M USD | 0.26% | The Bank of New York Mellon Corp. | Passive | Permodalan sederhana | 0.04% | 409.33 M USD | 113.39 USD | −0.59% | 0.02 | +48.10% | |
| 1.01 M USD | 0.03% | Power Financial Corp. | Passive | Permodalan besar | 0.07% | 3.94 B USD | 271.86 CAD | −0.04% | 0.09 | +77.83% | |
| 996.31 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.06% | 4.15 B USD | 300.07 USD | −0.26% | 1.18 | +71.42% | |
| 940.77 K USD | 0.39% | Bank of Montreal | Passive | Permodalan sederhana | 0.17% | 8.24 M USD | 45.36 CAD | −0.40% | 0.00 | +40.10% | |
| 940.77 K USD | 0.39% | Bank of Montreal | Passive | Permodalan sederhana | 0.17% | 226.1 M USD | 52.10 CAD | −0.71% | 1.37 | +51.08% | |
| 940.77 K USD | 0.39% | Bank of Montreal | Passive | Permodalan sederhana | 0.17% | 17.59 M USD | 50.06 USD | −0.42% | 0.00 | +46.81% | |
| 926.03 K USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.04% | 2.68 B USD | 101.74 USD | +0.46% | 0.73 | +88.82% | |
| 911.86 K USD | 1.96% | Baron Capital Group, Inc. | Active | Kewangan | 0.80% | 46.39 M USD | 20.74 USD | −1.79% | 0.59 | +28.24% | |
| 847.71 K USD | 0.37% | The Greenwood Trust | Active | Pasaran diperluaskan | 0.55% | 226.4 M USD | 39.38 USD | −0.15% | 0.30 | +19.31% | |
| 830.45 K USD | 0.02% | The Charles Schwab Corp. | Passive | Permodalan besar | 0.03% | 4.98 B USD | 32.71 USD | −0.12% | 0.69 | +72.77% | |
| 777.05 K USD | 0.28% | BlackRock, Inc. | Passive | Permodalan kecil | 0.20% | 283.45 M USD | 44.48 USD | −1.13% | 0.22 | +34.84% | |
| 730.03 K USD | 0.13% | The Toronto-Dominion Bank | Active | Pasaran diperluaskan | 0.46% | 558.35 M USD | 26.42 CAD | −0.38% | 0.92 | +50.40% | |
| 726.28 K USD | 0.22% | Empirical Finance LLC | Active | Seluruh pasaran | 0.15% | 408 M USD | 51.30 USD | −0.07% | 1.21 | — | |
| 722.81 K USD | 1.61% | Invesco Ltd. | Passive | Tema | 0.49% | 45.5 M USD | 48.78 USD | −0.83% | 5.14 | +42.75% | |
| 718.29 K USD | 0.16% | SAS Rue la Boétie | Passive | Permodalan kecil | 0.25% | 452.61 M USD | 9.298 GBP | +0.19% | 0.00 | +17.08% | |
| 715.43 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.36% | — | 29.62 AUD | +0.10% | 0.50 | — | |
| 715.43 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.37% | — | 42.34 AUD | +0.09% | 0.40 | — | |
| 700.93 K USD | 2.61% | Baron Capital Group, Inc. | Active | Pasaran diperluaskan | 0.75% | 26.87 M USD | 21.83 USD | −0.86% | 1.96 | — | |
| 616.4 K USD | 1.09% | Mirae Asset Global Investments Co., Ltd. | Passive | Seluruh pasaran | 0.75% | 56.43 M USD | 61.91 USD | −0.29% | 0.48 | +79.66% | |
| 601.78 K USD | 0.10% | BlackRock, Inc. | Passive | Permodalan kecil | 0.30% | 621.14 M USD | 32.62 USD | −0.18% | 0.23 | — | |
| 534.49 K USD | 0.20% | TFG Parent Holdings LLC | Active | Seluruh pasaran | 0.89% | 263.31 M USD | 20.28 USD | −0.09% | 0.49 | +34.95% | |
| 514.14 K USD | 0.79% | SS&C Technologies Holdings, Inc. | Passive | Tema | 0.50% | 65.83 M USD | 42.58 USD | −1.37% | 0.43 | +18.01% |