Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Innovative Industrial Properties 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 57.61 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.13% | 36.04 B USD | 94.59 USD | +1.44% | 0.87 | +18.00% | |
| 31.73 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 75.34 B USD | 262.96 USD | +1.31% | 1.03 | +40.34% | |
| 19.46 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 34.3 B USD | 231.31 USD | +1.02% | 0.80 | +41.16% | |
| 15.14 M USD | 5.69% | Invesco Ltd. | Pasif | Hartanah | 0.35% | 263.12 M USD | 16.30 USD | +1.30% | 1.96 | −2.62% | |
| 11.8 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 14.52 B USD | 51.04 USD | +1.27% | 1.11 | +30.52% | |
| 11 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.79 B USD | 199.97 USD | +1.42% | 1.24 | +37.91% | |
| 8.75 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Hartanah | 0.07% | 9.48 B USD | 22.81 USD | +1.38% | 0.93 | +19.66% | |
| 7.38 M USD | 0.59% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.58% | 1.25 B USD | 25.93 USD | −0.19% | 1.11 | +43.47% | |
| 6.46 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 14.38 B USD | 106.26 USD | +1.30% | 0.94 | +41.04% | |
| 6.12 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.43 B USD | 30.61 USD | +0.99% | 0.68 | +40.53% | |
| 5 M USD | 0.14% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 3.52 B USD | 46.43 USD | +0.96% | 0.51 | +18.91% | |
| 4.2 M USD | 0.59% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.45% | 1.79 M USD | 16.217 USD | +0.19% | 0.18 | +38.32% | |
| 4.2 M USD | 0.59% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 710.6 M USD | 7.739 GBP | −0.04% | 0.42 | +27.13% | |
| 3.81 M USD | 0.27% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.29% | 1.41 B USD | 99.78 USD | +1.05% | 0.60 | +53.35% | |
| 3.8 M USD | 0.11% | BlackRock, Inc. | Pasif | Hartanah | 0.08% | 3.51 B USD | 62.29 USD | +1.24% | 0.83 | +25.55% | |
| 3.41 M USD | 0.07% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 4.67 B USD | 26.98 USD | +1.01% | 1.12 | +22.25% | |
| 3.38 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.76 B USD | 34.58 USD | +1.11% | 0.65 | +36.85% | |
| 3.03 M USD | 0.28% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.66% | 1.06 B USD | 124.33 USD | +1.50% | 2.79 | +45.69% | |
| 2.16 M USD | 0.13% | State Street Corp. | Pasif | Hartanah | 0.25% | 1.65 B USD | 106.76 USD | +1.23% | 2.30 | +24.43% | |
| 2.12 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 3.29 B USD | 28.53 USD | +1.13% | 0.88 | +16.09% | |
| 2.12 M USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 5.11 B USD | 76.78 USD | −0.79% | 0.16 | +39.06% | |
| 2.03 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.61 B USD | 7,779 GBX | −0.14% | 0.21 | +13.50% | |
| 2.01 M USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.71 B USD | 48.46 USD | +1.07% | 0.31 | +42.12% | |
| 1.75 M USD | 0.06% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.86 B USD | 1,785.5 GBX | −0.08% | 0.17 | +9.39% | |
| 1.75 M USD | 0.06% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 769.65 M USD | 30.225 USD | +0.22% | 0.02 | +20.00% | |
| 1.75 M USD | 0.06% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 134.52 M USD | 23.640 CHF | +0.70% | 0.11 | +11.20% | |
| 1.6 M USD | 3.45% | Cottonwood ETF Holdings LLC | Pasif | Hartanah | 0.60% | 46.31 M USD | 26.07 USD | +1.31% | 1.58 | +12.07% | |
| 1.53 M USD | 0.14% | JPMorgan Chase & Co. | Pasif | Hartanah | 0.11% | 1.1 B USD | 100.88 USD | +1.31% | 0.17 | +24.46% | |
| 1.51 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.19% | 1.61 B USD | 24.96 USD | +1.38% | 1.13 | +10.56% | |
| 1.12 M USD | 0.07% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 104.66 M USD | 5.334 GBP | +0.14% | 0.22 | +19.72% | |
| 1.12 M USD | 0.07% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.02 B USD | 1,918.5 GBX | +0.03% | 0.24 | +6.22% | |
| 1.12 M USD | 0.07% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 82.93 M USD | 6.362 EUR | +0.18% | 0.78 | +14.49% | |
| 1.12 M USD | 0.07% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 363.82 M USD | 6.540 USD | +0.38% | 0.15 | +20.28% | |
| 1.07 M USD | 1.08% | Pettee Investors, Inc. | Pasif | Hartanah | 0.50% | 98.96 M USD | 9.69 USD | +0.94% | 1.04 | +10.10% | |
| 962.51 K USD | 0.04% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.33 B USD | 329.05 EUR | −0.66% | 0.97 | +25.13% | |
| 881.35 K USD | 1.56% | Truemark Group LLC | Aktif | Seluruh pasaran | 3.25% | 56.25 M USD | 21.69 USD | +0.70% | 0.03 | −0.31% | |
| 880.8 K USD | 0.55% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 157.55 M USD | 64.05 USD | +1.70% | 0.20 | +29.92% | |
| 862.43 K USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 1.04 B USD | 176.21 USD | +1.38% | 1.82 | +38.76% | |
| 831.24 K USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 658.96 M USD | 60.40 USD | +1.53% | 0.35 | +30.96% | |
| 822.06 K USD | 0.23% | Northern Trust Corp. | Pasif | Hartanah | 0.45% | 364.43 M USD | 64.33 USD | +0.67% | 1.69 | +27.75% | |
| 673.56 K USD | 0.11% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 599.45 M USD | 2,340.0 GBX | +0.61% | 0.05 | +5.22% | |
| 673.56 K USD | 0.11% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 1.5 M USD | 5.3129 USD | +2.61% | 0.12 | — | |
| 591.08 K USD | 0.08% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 739.24 M USD | 47.17 USD | +1.11% | 0.50 | +20.18% | |
| 571.5 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.39 B USD | 102.97 USD | +1.23% | 1.53 | +20.34% | |
| 532.58 K USD | 0.06% | SAS Rue la Boétie | Pasif | Hartanah | 0.31% | 69.06 M USD | 54.75 EUR | +0.48% | 0.33 | +10.95% | |
| 490.34 K USD | 0.96% | Cambria Investment Management LP | Aktif | Hartanah | 0.59% | 51.21 M USD | 26.22 USD | +1.12% | 0.98 | +18.64% | |
| 475.78 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 662.07 M USD | 78.96 USD | +1.04% | 0.08 | +39.52% | |
| 420.15 K USD | 1.49% | MM VAM LLC | Pasif | Hartanah | 0.53% | 26.56 M USD | 31.60 USD | +1.00% | 1.27 | +13.70% | |
| 329.2 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 922.41 M USD | 85.69 USD | −0.13% | 0.30 | +46.30% | |
| 323.47 K USD | 0.08% | BlackRock, Inc. | Pasif | Hartanah | 0.15% | 426.24 M USD | 28.56 AUD | +1.06% | 0.44 | +12.74% | |
| 313.06 K USD | 0.38% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.75% | 80.54 M USD | 34.71 USD | +1.28% | 0.95 | +42.30% | |
| 310.72 K USD | 0.08% | State Street Corp. | Pasif | Hartanah | 0.40% | 331.16 M USD | 37.97 USD | +0.62% | 0.44 | +21.42% | |
| 310.72 K USD | 0.08% | State Street Corp. | Pasif | Hartanah | 0.40% | 49.02 M USD | 19.198 EUR | +0.45% | 0.16 | +9.36% | |
| 307.96 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.88 B USD | 253.73 USD | +0.30% | 1.21 | +61.87% | |
| 293.17 K USD | 0.02% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.72 B USD | 53.53 USD | +0.98% | 0.41 | +34.01% | |
| 270.8 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 623.41 M USD | 73.66 USD | +1.11% | 1.47 | +34.70% | |
| 199.24 K USD | 0.09% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 223.75 M USD | 30.79 USD | +1.19% | 2.54 | +32.63% | |
| 184.56 K USD | 0.09% | Nomura Holdings, Inc. | Pasif | Hartanah | 0.17% | 227.81 M USD | 1,568 JPY | +1.36% | 0.17 | +41.94% | |
| 179.17 K USD | 1.70% | SS&C Technologies Holdings, Inc. | Pasif | Hartanah | 0.35% | 10.45 M USD | 38.41 USD | +1.03% | 0.45 | +12.56% | |
| 174.63 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 274.47 M USD | 47.89 USD | +0.84% | 0.70 | +31.90% | |
| 155.47 K USD | 0.11% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.66% | 136.33 M USD | 98.24 USD | +0.91% | 0.18 | +35.44% | |
| 134.69 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 321.02 M USD | 113.62 EUR | −0.54% | 0.33 | +25.67% | |
| 133.56 K USD | 0.06% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 211.33 M USD | 125.97 USD | −0.42% | 0.41 | +39.40% | |
| 113.49 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 118.49 M USD | 46.14 USD | +1.10% | 1.07 | +29.70% | |
| 105.64 K USD | 0.62% | Virtus Investment Partners, Inc. | Aktif | Hasil dividen tinggi | 0.25% | 16.87 M USD | 27.21 USD | +0.82% | 0.05 | — | |
| 90.8 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 289.92 M USD | 53.08 USD | +2.55% | 0.81 | +42.45% | |
| 86.67 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 353.19 M USD | 63.07 USD | +3.80% | 0.80 | +28.42% | |
| 84.41 K USD | 0.08% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 9.13 M USD | 46.18 USD | +1.23% | 0.00 | +28.92% | |
| 84.41 K USD | 0.08% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 79 M USD | 47.25 CAD | +0.94% | 0.75 | +31.06% | |
| 84.41 K USD | 0.08% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 16.74 M USD | 42.00 CAD | +1.38% | 4.55 | +23.55% | |
| 71.01 K USD | 0.14% | The Hartford Insurance Group, Inc. | Pasif | Permodalan kecil | 0.34% | 50.36 M USD | 50.80 USD | +0.86% | 0.02 | +38.20% | |
| 59.04 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 603.27 M USD | 223.86 USD | +0.50% | 0.86 | +59.56% | |
| 53.55 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 149.82 M USD | 41.83 USD | +1.04% | 0.80 | +21.16% | |
| 26.45 K USD | 2.52% | Toroso Investments Topco LLC | Aktif | Hartanah | 0.59% | 1.05 M USD | 21.20 USD | +0.71% | 0.10 | +5.57% | |
| 23.08 K USD | 0.04% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 60.19 M USD | 29.59 USD | +0.61% | 2.16 | +16.36% | |
| 15.57 K USD | 0.01% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 120.71 M USD | 24.81 USD | +0.72% | 0.45 | — | |
| 11.94 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 10.2 M USD | 10.40 AUD | +1.17% | 0.10 | — | |
| 7.56 K USD | 0.90% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hartanah | 0.41% | 861.41 K USD | 1,332 JPY | +0.99% | 0.11 | +25.90% | |
| 7.21 K USD | 0.07% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 9.99 M USD | 36.78 USD | +1.33% | 28.86 | +17.05% | |
| 7.14 K USD | 0.05% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 13.47 M USD | 123.52 CAD | +0.73% | 0.00 | +23.88% | |
| 6.96 K USD | 0.05% | BlackRock, Inc. | Pasif | Hartanah | 0.22% | 15.07 M USD | 6.004 USD | +6.51% | 0.10 | +19.45% | |
| 5.97 K USD | 0.03% | Noa LLC | Aktif | Hasil sasaran | 0.89% | 18.27 M USD | 27.88 USD | +0.71% | 0.04 | +13.43% | |
| 5.49 K USD | 0.02% | BNP Paribas SA | Pasif | Hartanah | 0.45% | 33.16 M USD | 9.164 EUR | +0.24% | 0.04 | +6.83% | |
| 5.24 K USD | 0.05% | BlackRock, Inc. | Pasif | Hartanah | 0.30% | 10.38 M USD | 29.22 USD | +0.67% | 0.08 | +20.23% | |
| 2.96 K USD | 0.06% | Ameriprise Financial, Inc. | Aktif | Permodalan kecil | 0.32% | — | 21.40 USD | +1.22% | 0.00 | — | |
| 2.53 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 15.23 M USD | 12.163 USD | +0.31% | 0.19 | +15.06% | |
| 2.53 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 33 M USD | 12.887 USD | +0.37% | — | +15.07% | |
| 1.33 K USD | 0.01% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.48 M USD | 52.68 USD | +0.18% | 0.38 | +18.68% | |
| 413 USD | 0.04% | ProShare Advisors LLC | Pasif | Lindung nilai penurunan | 0.58% | 1.12 M USD | 45.11 USD | +0.54% | 0.24 | — |