Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Pediatrix Medical Group, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 108.64 M USD | 0.11% | BlackRock, Inc. | Passive | Permodalan kecil | 0.06% | 97.17 B USD | 130.19 USD | −0.43% | 0.45 | +43.38% | |
| 43.32 M USD | 0.06% | BlackRock, Inc. | Passive | Permodalan kecil | 0.19% | 73.37 B USD | 261.30 USD | −0.25% | 0.54 | +54.02% | |
| 38.69 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.03% | 73.36 B USD | 272.11 USD | −0.32% | 0.46 | +51.90% | |
| 24.86 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.05% | 33.91 B USD | 224.78 USD | −0.57% | 0.78 | +52.74% | |
| 16.24 M USD | 0.11% | State Street Corp. | Passive | Permodalan kecil | 0.03% | 14.61 B USD | 50.65 USD | −0.41% | 1.39 | +43.55% | |
| 15.63 M USD | 0.23% | BlackRock, Inc. | Passive | Permodalan kecil | 0.18% | 6.93 B USD | 152.98 USD | −0.67% | 0.54 | +45.59% | |
| 15.45 M USD | 0.12% | BlackRock, Inc. | Passive | Permodalan kecil | 0.24% | 12.89 B USD | 199.34 USD | −0.19% | 0.43 | +56.41% | |
| 11.07 M USD | 0.11% | The Charles Schwab Corp. | Passive | Permodalan kecil | 0.25% | 9.78 B USD | 33.98 USD | −0.29% | 0.49 | +48.05% | |
| 10.77 M USD | 0.33% | Pacer Advisors, Inc. | Passive | Permodalan kecil | 0.59% | 3.31 B USD | 45.18 USD | −1.38% | 0.50 | +24.36% | |
| 9.87 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Pasaran diperluaskan | 0.28% | 13.21 B USD | 64.61 USD | −0.57% | 0.77 | +54.05% | |
| 9.61 M USD | 0.39% | Invesco Ltd. | Passive | Permodalan kecil | 0.36% | 2.49 B USD | 81.76 USD | −0.38% | 0.64 | +82.05% | |
| 9.52 M USD | 0.23% | State Street Corp. | Passive | Permodalan kecil | 0.15% | 4.25 B USD | 102.16 USD | −0.62% | 0.50 | +45.71% | |
| 8.8 M USD | 0.41% | Empirical Finance LLC | Active | Permodalan kecil | 0.45% | 2.15 B USD | 26.36 USD | −0.72% | 0.64 | +58.59% | |
| 8.71 M USD | 0.04% | The Charles Schwab Corp. | Passive | Permodalan kecil | 0.04% | 21.05 B USD | 30.68 USD | −0.45% | 0.80 | +55.10% | |
| 8.52 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.06% | 14.8 B USD | 105.57 USD | −0.23% | 0.41 | +54.88% | |
| 6.34 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Permodalan kecil | 0.30% | 7.14 B USD | 36.14 USD | −0.58% | 0.65 | +19.70% | |
| 5.72 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.07% | 3.58 B USD | 120.32 USD | −0.45% | 0.74 | +43.44% | |
| 5.63 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Permodalan kecil | 0.26% | 13.46 B USD | 74.14 USD | −0.67% | 0.58 | +47.12% | |
| 5.13 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Penjagaan kesihatan | 0.09% | 16.5 B USD | 273.78 USD | −1.39% | 0.48 | +16.71% | |
| 4.29 M USD | 0.17% | American Century Cos., Inc. | Active | Permodalan kecil | 0.25% | 2.56 B USD | 65.32 USD | −0.52% | 0.66 | +21.86% | |
| 4.13 M USD | 0.28% | Victory Capital Holdings, Inc. | Passive | Pasaran diperluaskan | 0.29% | 1.49 B USD | 98.78 USD | −0.48% | 0.78 | +64.36% | |
| 3.3 M USD | 2.07% | Brandes Worldwide Holdings LP | Active | Pasaran diperluaskan | 0.71% | 159.68 M USD | 37.24 USD | −0.33% | 0.53 | +24.51% | |
| 3.03 M USD | 0.11% | BlackRock, Inc. | Passive | Permodalan kecil | 0.40% | 2.82 B USD | 7,840 GBX | −0.14% | 0.29 | +31.34% | |
| 2.9 M USD | 0.06% | State Street Corp. | Passive | Permodalan kecil | 0.30% | 4.82 B USD | 76.79 USD | +0.22% | 0.39 | +52.72% | |
| 2.72 M USD | 0.24% | AJM Ventures LLC | Passive | Permodalan kecil | 0.58% | 1.13 B USD | 125.37 USD | −0.59% | 0.29 | +63.64% | |
| 2.43 M USD | 0.11% | FMR LLC | Passive | Pasaran diperluaskan | 0.15% | 2.28 B USD | 47.07 USD | −0.49% | 0.49 | +53.70% | |
| 2.34 M USD | 0.47% | Empirical Finance LLC | Active | Seluruh pasaran | 0.79% | 501.42 M USD | 51.40 USD | −0.05% | 1.48 | +24.65% | |
| 2.26 M USD | 0.13% | Invesco Ltd. | Passive | Permodalan kecil | 0.39% | 1.72 B USD | 52.50 USD | −0.46% | 0.59 | +47.88% | |
| 2.23 M USD | 0.31% | BlackRock, Inc. | Passive | Penjagaan kesihatan | 0.38% | 728.63 M USD | 44.00 USD | −1.83% | 1.16 | −13.33% | |
| 2.2 M USD | 0.08% | Invesco Ltd. | Passive | Pasaran diperluaskan | 0.34% | 2.74 B USD | 47.80 USD | −0.66% | 0.68 | +53.13% | |
| 2.04 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.10% | 899.78 M USD | 131.53 USD | −0.64% | 0.74 | +45.71% | |
| 1.79 M USD | 2.08% | State Street Corp. | Passive | Penjagaan kesihatan | 0.35% | 91.32 M USD | 102.66 USD | −2.14% | 0.26 | +15.97% | |
| 1.76 M USD | 1.27% | Empirical Finance LLC | Active | Seluruh pasaran | 0.95% | 138.76 M USD | 37.15 USD | −0.83% | 0.87 | +18.80% | |
| 1.68 M USD | 0.05% | BlackRock, Inc. | Passive | Permodalan kecil | 0.15% | 3.45 B USD | 78.41 USD | −0.44% | 0.79 | +60.94% | |
| 1.6 M USD | 0.66% | Invesco Ltd. | Passive | Permodalan kecil | 0.29% | 243.75 M USD | 43.60 USD | −0.89% | 0.33 | +37.15% | |
| 1.51 M USD | 1.22% | Cottonwood ETF Holdings LLC | Active | Permodalan kecil | 0.50% | 124.47 M USD | 53.54 USD | −1.07% | 1.70 | +34.92% | |
| 1.49 M USD | 0.27% | JPMorgan Chase & Co. | Passive | Permodalan kecil | 0.29% | 557.64 M USD | 54.90 USD | −0.06% | 1.63 | +46.79% | |
| 1.47 M USD | 0.08% | Principal Financial Group, Inc. | Active | Permodalan kecil | 0.38% | 1.9 B USD | 59.84 USD | −0.65% | 2.04 | +54.69% | |
| 1.39 M USD | 0.06% | Deutsche Bank AG | Passive | Permodalan kecil | 0.30% | 2.36 B USD | 332.55 EUR | −0.03% | 1.89 | +41.47% | |
| 1.27 M USD | 1.04% | Invesco Ltd. | Passive | Penjagaan kesihatan | 0.29% | 124.01 M USD | 42.10 USD | −1.22% | 1.79 | −4.41% | |
| 1.26 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.06% | 1.11 B USD | 175.63 USD | −0.24% | 0.45 | +57.46% | |
| 1.23 M USD | 0.05% | BlackRock, Inc. | Passive | Permodalan kecil | 0.43% | 2.49 B USD | 630.0 USD | +0.06% | 0.64 | +47.10% | |
| 1.21 M USD | 0.18% | WisdomTree, Inc. | Passive | Permodalan kecil | 0.38% | 662.04 M USD | 60.28 USD | −0.75% | 0.45 | +47.56% | |
| 1.12 M USD | 0.05% | BlackRock, Inc. | Passive | Permodalan kecil | 0.17% | 2.25 B USD | 49.16 USD | −0.52% | 0.73 | +52.24% | |
| 1.09 M USD | 1.87% | Allspring Group Holdings LLC | Active | Pasaran diperluaskan | 0.38% | 58.31 M USD | 29.69 USD | −0.62% | 0.95 | — | |
| 1 M USD | 0.18% | The Vanguard Group, Inc. | Active | Seluruh pasaran | 0.18% | 567.11 M USD | 161.90 USD | −0.60% | 1.55 | +71.99% | |
| 971.47 K USD | 0.23% | The Vanguard Group, Inc. | Active | Seluruh pasaran | 0.42% | 518.13 M USD | 65.34 CAD | −0.56% | 1.30 | +72.54% | |
| 915.89 K USD | 0.11% | The Vanguard Group, Inc. | Active | Seluruh pasaran | 0.28% | — | 77.73 AUD | −0.22% | 0.90 | +60.36% | |
| 880.2 K USD | 0.10% | The Goldman Sachs Group, Inc. | Passive | Permodalan kecil | 0.20% | 901 M USD | 78.31 USD | −0.51% | 1.24 | +48.99% | |
| 861.11 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Permodalan kecil | 0.08% | 1.47 B USD | 102.19 USD | −0.41% | 1.60 | +19.88% | |
| 855.76 K USD | 0.06% | The Vanguard Group, Inc. | Active | Seluruh pasaran | 0.13% | 1.45 B USD | 211.62 USD | −0.11% | 1.05 | +94.16% | |
| 845.97 K USD | 0.47% | BlackRock, Inc. | Passive | Permodalan kecil | 0.20% | 181.98 M USD | 37.69 USD | −0.63% | 0.38 | +55.17% | |
| 825.92 K USD | 0.03% | FMR LLC | Passive | Penjagaan kesihatan | 0.08% | 2.85 B USD | 70.70 USD | −1.39% | 0.53 | +16.62% | |
| 818.3 K USD | 0.36% | The Greenwood Trust | Active | Pasaran diperluaskan | 0.55% | 226.4 M USD | 39.38 USD | −0.15% | 0.30 | +19.31% | |
| 737.62 K USD | 0.64% | Invesco Ltd. | Passive | Permodalan kecil | 0.35% | 115.81 M USD | 60.39 USD | −1.11% | 0.86 | +59.35% | |
| 714.38 K USD | 0.87% | Cambria Investment Management LP | Active | Seluruh pasaran | 0.65% | 82.04 M USD | 35.14 USD | −0.67% | 0.73 | +44.62% | |
| 712.07 K USD | 0.03% | State Street Corp. | Passive | Tema | 0.20% | 2.48 B USD | 61.89 USD | +0.08% | 0.74 | +55.17% | |
| 687.19 K USD | 0.57% | Distillate Capital Partners LLC | Active | Pasaran diperluaskan | 0.55% | 121.09 M USD | 37.60 USD | −0.59% | 0.75 | +9.18% | |
| 683.01 K USD | 0.10% | JPMorgan Chase & Co. | Passive | Permodalan kecil | 0.09% | 693.96 M USD | 78.83 USD | −0.67% | 0.11 | +53.95% | |
| 608.55 K USD | 0.08% | UBS Group AG | Passive | Permodalan kecil | 0.23% | 30.54 M USD | 854.0 GBX | +0.12% | 0.08 | +30.82% | |
| 608.55 K USD | 0.08% | UBS Group AG | Passive | Permodalan kecil | 0.20% | 734.14 M USD | 10.412 EUR | −0.17% | 0.49 | +30.09% | |
| 582.73 K USD | 0.36% | AJM Ventures LLC | Passive | Permodalan kecil | 0.70% | 161.12 M USD | 64.04 USD | −0.62% | 0.09 | +49.54% | |
| 515.94 K USD | 0.99% | The Hartford Insurance Group, Inc. | Passive | Permodalan kecil | 0.34% | 51.98 M USD | 50.35 USD | −0.73% | 1.73 | +52.18% | |
| 431.62 K USD | 0.02% | Northern Trust Corp. | Passive | Seluruh pasaran | 0.25% | 1.94 B USD | 251.11 USD | −0.34% | 0.47 | +67.81% | |
| 371.54 K USD | 0.06% | BlackRock, Inc. | Passive | Permodalan kecil | 0.06% | 628.04 M USD | 71.82 USD | −0.48% | 1.66 | +48.76% | |
| 325.71 K USD | 0.54% | TFG Parent Holdings LLC | Active | Panjang/singkat | 2.62% | 61.29 M USD | 26.50 USD | +0.62% | 1.06 | +20.61% | |
| 308.22 K USD | 0.12% | Invesco Ltd. | Passive | Permodalan kecil | 0.39% | 264.31 M USD | 47.66 USD | −0.28% | 0.57 | +43.18% | |
| 300.02 K USD | 0.04% | The Vanguard Group, Inc. | Active | Seluruh pasaran | 0.13% | 782.11 M USD | 137.12 USD | −1.06% | 0.39 | +51.94% | |
| 289.39 K USD | 0.03% | State Street Corp. | Passive | Permodalan kecil | 0.30% | 911.62 M USD | 84.68 USD | +0.33% | 0.24 | +62.71% | |
| 276.73 K USD | 0.12% | Invesco Ltd. | Passive | Permodalan kecil | 0.15% | 225.26 M USD | 30.59 USD | −0.47% | 0.05 | +45.92% | |
| 270.44 K USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.25% | 4.82 B USD | 126.05 USD | −0.16% | 0.56 | +68.83% | |
| 256.83 K USD | 0.06% | The Vanguard Group, Inc. | Active | Seluruh pasaran | 0.13% | 432.91 M USD | 153.10 USD | −0.98% | 0.29 | +47.92% | |
| 253.07 K USD | 0.04% | Focus Financial Partners, Inc. | Active | Seluruh pasaran | 0.24% | 614.59 M USD | 59.91 USD | −0.36% | 0.96 | — | |
| 243.71 K USD | 0.18% | SAS Rue la Boétie | Passive | Permodalan kecil | 0.35% | 134.5 M USD | 77.11 USD | −0.37% | 0.21 | +8.12% | |
| 221.04 K USD | 0.37% | Lazard, Inc. | Active | Permodalan kecil | 0.74% | 59.9 M USD | 27.30 USD | −0.30% | 0.50 | +50.04% | |
| 203.5 K USD | 0.09% | State Street Corp. | Passive | Permodalan kecil | 0.12% | 217.34 M USD | 142.94 USD | −0.68% | 0.86 | +50.18% | |
| 202.68 K USD | 0.07% | UBS Group AG | Passive | Permodalan kecil | 0.20% | 315.44 M USD | 201.35 USD | −0.81% | 0.25 | +41.33% | |
| 191.42 K USD | 0.09% | Legal & General Group Plc | Passive | Permodalan kecil | 0.30% | 204.18 M USD | 125.55 USD | +0.48% | 1.01 | +50.47% | |
| 168.45 K USD | 0.06% | Invesco Ltd. | Passive | Permodalan kecil | 0.45% | 284.71 M USD | 114.82 EUR | −0.12% | 0.36 | +42.21% | |
| 166.19 K USD | 0.13% | BlackRock, Inc. | Passive | Permodalan kecil | 0.12% | 128.99 M USD | 45.83 USD | −0.60% | 0.66 | +43.05% | |
| 143.93 K USD | 0.29% | Franklin Resources, Inc. | Passive | Permodalan kecil | 0.35% | 49.31 M USD | 44.48 USD | −0.70% | 0.24 | +37.23% | |
| 126.77 K USD | 0.50% | Franklin Resources, Inc. | Active | Permodalan kecil | 0.60% | 25.35 M USD | 45.68 USD | −0.92% | 0.83 | +34.99% | |
| 118.69 K USD | 0.12% | Bank of Montreal | Passive | Permodalan kecil | 0.23% | 81.42 M USD | 47.71 CAD | −0.40% | 0.01 | +45.99% | |
| 118.69 K USD | 0.12% | Bank of Montreal | Passive | Permodalan kecil | 0.24% | 16.57 M USD | 41.41 CAD | −0.55% | 0.11 | +35.22% | |
| 118.69 K USD | 0.12% | Bank of Montreal | Passive | Permodalan kecil | 0.23% | 6.91 M USD | 45.81 USD | −0.54% | 0.00 | +41.88% | |
| 108.58 K USD | 0.02% | The Burney Co. | Active | Seluruh pasaran | 0.79% | 609.56 M USD | 25.15 USD | −0.46% | 0.37 | — | |
| 99.72 K USD | 0.07% | AJM Ventures LLC | Passive | Seluruh pasaran | 0.66% | 135.9 M USD | 96.45 USD | −0.65% | 1.42 | +47.36% | |
| 97.72 K USD | 0.07% | HSBC Holdings Plc | Passive | Permodalan kecil | 0.25% | 148.11 M USD | 18.675 GBP | +0.06% | 0.90 | +13.94% | |
| 83.74 K USD | 0.07% | Intech Holdings LLC | Active | Pasaran diperluaskan | 0.35% | 121.98 M USD | 24.81 USD | −0.43% | 0.07 | — | |
| 81.22 K USD | 0.05% | ProShare Advisors LLC | Passive | Permodalan kecil | 0.55% | 160.7 M USD | 41.19 USD | −0.22% | 1.29 | +22.05% | |
| 80.37 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Permodalan kecil | 0.14% | 229.67 M USD | 35.725 USD | +0.54% | 0.00 | +16.97% | |
| 80.37 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Permodalan kecil | 0.14% | 72.3 M USD | 2,758.0 GBX | +0.07% | 0.56 | +10.80% | |
| 80.13 K USD | 0.03% | ProShare Advisors LLC | Passive | Permodalan kecil | 0.95% | 233.75 M USD | 51.74 USD | −0.48% | 1.03 | +72.40% | |
| 79.62 K USD | 0.03% | ProShare Advisors LLC | Passive | Permodalan kecil | 0.95% | 313.94 M USD | 59.93 USD | −0.89% | 0.55 | +71.25% | |
| 78.98 K USD | 0.04% | Federated Hermes, Inc. | Active | Permodalan kecil | 0.36% | 196.85 M USD | 31.19 USD | −0.54% | 0.12 | +19.63% | |
| 76.77 K USD | 0.03% | BlackRock, Inc. | Passive | Permodalan kecil | 0.04% | 258.94 M USD | 67.77 USD | −0.57% | 1.23 | +51.93% | |
| 73.21 K USD | 0.09% | AJM Ventures LLC | Active | Permodalan kecil | 0.75% | 85.17 M USD | 34.56 USD | −0.55% | 0.30 | +53.59% | |
| 71.6 K USD | 0.32% | The Applied Finance Group Ltd. | Active | Pasaran diperluaskan | 0.59% | 22.27 M USD | 26.82 USD | −0.71% | 0.05 | — | |
| 63.54 K USD | 0.03% | The Vanguard Group, Inc. | Active | Seluruh pasaran | 0.44% | 282.59 M USD | 88.42 CAD | +0.52% | 2.54 | +108.73% | |
| 58.77 K USD | 0.08% | Innovator Capital Management LLC | Active | Lindung nilai penurunan | 0.89% | 74.63 M USD | 29.75 USD | −0.34% | 0.65 | +17.25% |