Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Ryder System, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 241.51 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 103.95 B USD | 67.94 USD | +0.23% | 0.36 | +42.69% | |
| 210.73 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 573.1 B USD | 340.14 USD | +0.38% | 0.33 | +81.93% | |
| 157.79 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 69.78 B USD | 265.89 USD | +0.35% | 0.13 | +47.82% | |
| 122.34 M USD | 0.60% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 20.26 B USD | 104.89 USD | +0.22% | 0.21 | +44.27% | |
| 101.63 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 32.61 B USD | 217.53 USD | +0.22% | 0.20 | +41.93% | |
| 90.98 M USD | 1.30% | AJM Ventures LLC | Pasif | Perindustrian | 0.70% | 6.79 B USD | 103.37 USD | −1.12% | 0.35 | +135.45% | |
| 76.26 M USD | 0.38% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20 B USD | 141.52 USD | +0.53% | 0.16 | +19.03% | |
| 75.25 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.4 B USD | 214.82 USD | +0.02% | 0.12 | +65.17% | |
| 56.82 M USD | 0.23% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 24.55 B USD | 620.68 USD | +0.21% | 0.27 | +41.57% | |
| 40.5 M USD | 0.33% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 12.11 B USD | 61.02 USD | +0.20% | 0.20 | +40.80% | |
| 39.14 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 102.28 B USD | 223.12 USD | +0.54% | 0.19 | +51.78% | |
| 39.09 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8.05 B USD | 135.01 USD | +0.07% | 0.07 | +36.67% | |
| 37.92 M USD | 0.73% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 5.17 B USD | 140.94 USD | −0.06% | 0.10 | +90.09% | |
| 36.28 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.51 B USD | 29.33 USD | +0.43% | 0.10 | +47.55% | |
| 35.41 M USD | 0.23% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 15.25 B USD | 59.60 USD | +0.22% | 0.22 | +42.70% | |
| 33.41 M USD | 1.95% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.40% | 1.7 B USD | 85.29 USD | −0.12% | 0.16 | +25.63% | |
| 28.11 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 46.9 B USD | 98.85 USD | +0.34% | 0.18 | +49.01% | |
| 27.11 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 69.56 B USD | 146.28 USD | +0.32% | 0.21 | +43.56% | |
| 23.79 M USD | 2.08% | Bahl & Gaynor, Inc. | Aktif | Pasaran diperluaskan | 0.60% | 1.14 B USD | 29.21 USD | −0.12% | 0.19 | +34.02% | |
| 20.89 M USD | 0.96% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 2.16 B USD | 94.98 USD | +0.14% | 0.12 | +69.45% | |
| 20.03 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.49 B USD | 31.05 USD | +0.57% | 0.09 | +44.17% | |
| 19.26 M USD | 0.37% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 5.28 B USD | 73.89 USD | +0.79% | 0.13 | +46.38% | |
| 17.48 M USD | 0.19% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 9.28 B USD | 78.10 USD | +0.39% | 0.11 | +58.33% | |
| 17.4 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 70.29 B USD | 215.60 USD | +0.46% | 0.11 | +46.36% | |
| 14.83 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.44 B USD | 40.30 USD | +0.37% | 0.07 | +65.68% | |
| 14.13 M USD | 1.67% | Thrivent Financial for Lutherans | Aktif | Pasaran diperluaskan | 0.65% | 848.19 M USD | 42.50 USD | −1.44% | 0.10 | +17.78% | |
| 13.01 M USD | 0.39% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.3 B USD | 78.32 USD | +0.97% | 1.22 | +17.42% | |
| 13.01 M USD | 0.39% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 48.18 M USD | 8.529 EUR | +0.82% | 0.36 | +9.18% | |
| 12.5 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.34 B USD | 27.80 USD | +0.33% | 0.08 | +60.29% | |
| 12.39 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 36.13 B USD | 70.44 USD | +0.34% | 0.25 | +47.96% | |
| 11.81 M USD | 0.47% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.48 B USD | 86.99 USD | +0.22% | 0.06 | +36.77% | |
| 11.75 M USD | 0.31% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.73 B USD | 52.61 USD | −0.04% | 0.05 | +34.12% | |
| 11.06 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.51 B USD | 145.00 USD | +0.44% | 0.12 | +40.13% | |
| 10.52 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 3.03 B USD | 114.97 USD | +0.15% | 0.38 | +42.51% | |
| 10.51 M USD | 0.24% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.42 B USD | 105.44 USD | +0.62% | 0.89 | +40.42% | |
| 10.51 M USD | 0.24% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.68 M USD | 32.710 EUR | +0.02% | 0.00 | — | |
| 10.51 M USD | 0.24% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 17.78 M USD | 28.320 EUR | +0.14% | 0.00 | — | |
| 10.51 M USD | 0.24% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 4.75 M USD | 9.090 EUR | +0.04% | 0.00 | — | |
| 10.41 M USD | 1.12% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 922.89 M USD | 77.14 USD | +1.59% | 0.13 | +41.31% | |
| 10.39 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.05 B USD | 33.82 USD | +0.24% | 0.10 | +11.31% | |
| 10.34 M USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 15.98 B USD | 90.55 USD | +0.34% | 0.17 | +54.56% | |
| 9.93 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.21 B USD | 71.61 USD | +0.08% | 0.11 | +40.49% | |
| 9.82 M USD | 2.19% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.29% | 447.92 M USD | 49.87 USD | +0.46% | 0.21 | +58.75% | |
| 9.09 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 80.43 B USD | 150.82 USD | +0.38% | 0.20 | +81.95% | |
| 8.7 M USD | 1.02% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 852.86 M USD | 71.54 USD | 0.00% | 0.22 | +24.83% | |
| 8.47 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.88 B USD | 76.92 USD | +0.28% | 0.18 | +57.06% | |
| 7.75 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.5 B USD | 309.10 USD | −0.02% | 0.33 | +71.09% | |
| 7.39 M USD | 0.16% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.65 B USD | 67.29 USD | +0.35% | 0.21 | +45.32% | |
| 7.17 M USD | 0.89% | AJM Ventures LLC | Pasif | Perindustrian | 0.61% | 793.79 M USD | 83.00 USD | −0.02% | 0.18 | +59.74% | |
| 6.36 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.97 B USD | 47.96 USD | +0.42% | 0.06 | +18.68% | |
| 6.25 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.18 B USD | 104.31 USD | +0.35% | 0.04 | +51.71% | |
| 5.69 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.28 B USD | 9.304 USD | +0.65% | 0.55 | +50.42% | |
| 5.67 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.08 B USD | 47.31 USD | +0.14% | 0.07 | +45.78% | |
| 5.52 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.39 B USD | 378.45 USD | +0.37% | 0.15 | +83.32% | |
| 5.52 M USD | 0.51% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1.07 B USD | 129.72 USD | −0.34% | 0.04 | +51.76% | |
| 5.39 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 10.58 B USD | 114.02 USD | +0.33% | 0.13 | +70.60% | |
| 5.25 M USD | 0.33% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.55 B USD | 137.10 USD | −0.49% | 0.11 | +61.96% | |
| 5.18 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.85% | 452.76 M USD | 32.645 USD | −0.59% | 0.17 | +31.18% | |
| 5.18 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.85% | 1.28 B USD | 27.985 EUR | −0.10% | 0.65 | +20.91% | |
| 5.09 M USD | 0.42% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.29% | 1.2 B USD | 93.48 USD | +0.05% | 0.04 | +53.11% | |
| 5.07 M USD | 0.39% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.27 B USD | 45.81 USD | +0.07% | 0.05 | +34.96% | |
| 5.06 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.08 B USD | 604.8 USD | +0.43% | 0.70 | +40.69% | |
| 4.85 M USD | 1.52% | Invesco Ltd. | Pasif | Perindustrian | 0.60% | 312.33 M USD | 180.97 USD | −1.58% | 0.14 | +112.84% | |
| 4.41 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.31 B USD | 26.62 USD | +0.38% | 0.15 | +82.15% | |
| 4.39 M USD | 1.22% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 353.96 M USD | 65.31 USD | −0.61% | 0.16 | +54.03% | |
| 3.97 M USD | 2.48% | State Street Corp. | Pasif | Perindustrian | 0.35% | 156.61 M USD | 95.52 USD | +0.53% | 0.04 | +39.24% | |
| 3.91 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.14 B USD | 66.00 USD | −0.00% | 0.12 | +44.50% | |
| 3.61 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.67 B USD | 94.60 USD | +0.44% | 0.14 | +46.85% | |
| 3.6 M USD | 0.20% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.77 B USD | 69.42 USD | +0.18% | 0.01 | +87.41% | |
| 3.6 M USD | 0.19% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 1.93 B USD | 44.92 USD | −0.16% | 0.08 | +46.77% | |
| 3.45 M USD | 0.17% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.83 B USD | 109.70 USD | +0.02% | 0.01 | +54.29% | |
| 3.42 M USD | 0.28% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.19 B USD | 129.52 USD | −0.09% | 0.07 | +48.89% | |
| 3.42 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.64 B USD | 47.94 USD | +0.38% | 0.24 | +58.79% | |
| 3.37 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.37 B USD | 123.18 USD | −0.57% | 0.10 | +47.72% | |
| 3.21 M USD | 0.30% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 1.07 B USD | 42.27 USD | +0.38% | 0.11 | +29.16% | |
| 2.78 M USD | 0.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 678.93 M USD | 24.005 USD | +1.50% | 0.23 | +35.23% | |
| 2.76 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.13 B USD | 103.41 USD | −0.15% | 0.11 | +36.94% | |
| 2.66 M USD | 0.40% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 647.94 M USD | 43.02 USD | +0.02% | 8.24 | +41.47% | |
| 2.49 M USD | 0.34% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 24.57 M USD | 840.6 GBX | +0.57% | 0.27 | +24.46% | |
| 2.49 M USD | 0.34% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 705.71 M USD | 10.262 EUR | −0.62% | 2.09 | +26.01% | |
| 2.26 M USD | 0.27% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 819.19 M USD | 68.18 USD | −0.08% | 0.11 | +41.96% | |
| 2.25 M USD | 0.10% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.22 B USD | 77.23 USD | +0.31% | 0.05 | +47.97% | |
| 2.19 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.35 B USD | 47.50 USD | +0.32% | 0.09 | +76.22% | |
| 2.18 M USD | 0.72% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 299.06 M USD | 130.65 USD | −0.02% | 0.08 | +42.62% | |
| 2.17 M USD | 0.27% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 819.17 M USD | 80.05 USD | +0.65% | 0.78 | +50.00% | |
| 2.12 M USD | 0.04% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 4.8 B USD | 41.37 USD | +0.40% | 0.19 | +85.24% | |
| 2.11 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.2 B USD | 392.20 USD | +0.34% | 0.31 | +81.02% | |
| 2.09 M USD | 0.25% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 817.62 M USD | 115.95 USD | +0.05% | 0.03 | +32.01% | |
| 2.09 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.22 B USD | 75.21 USD | +0.39% | 0.14 | +81.41% | |
| 1.92 M USD | 0.12% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.57 B USD | 85.42 USD | +0.06% | 0.35 | +70.96% | |
| 1.88 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.68 B USD | 62.74 USD | +0.59% | 0.05 | +45.04% | |
| 1.87 M USD | 0.41% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 440.14 M USD | 25.61 CAD | −0.43% | 0.11 | +49.68% | |
| 1.83 M USD | 0.11% | Franklin Resources, Inc. | Pasif | Permodalan besar | 0.15% | 1.7 B USD | 70.48 USD | +0.46% | 0.03 | +84.20% | |
| 1.78 M USD | 2.09% | Legal & General Group Plc | Pasif | Tema | 0.49% | 85.51 M USD | 19.070 USD | +1.02% | 0.06 | +34.76% | |
| 1.73 M USD | 0.24% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 80.94 AUD | +0.46% | 0.91 | +63.60% | |
| 1.72 M USD | 0.10% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 1.76 B USD | 152.05 USD | −0.25% | 0.04 | +58.07% | |
| 1.69 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.87 B USD | 122.32 USD | +0.39% | 0.24 | +88.68% | |
| 1.66 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.38 AUD | +0.40% | 0.65 | +52.50% | |
| 1.63 M USD | 0.13% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.22 B USD | 197.74 USD | +0.24% | 0.42 | +77.01% | |
| 1.62 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.06 B USD | 83.64 USD | +0.42% | 0.14 | +80.73% |