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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 254.15 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 103.91 B USD | 67.32 USD | +0.15% | 0.36 | +45.12% | |
| 210.73 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 575.21 B USD | 339.88 USD | +0.34% | 1.00 | +85.07% | |
| 157.79 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 70.2 B USD | 263.28 USD | +0.19% | 0.54 | +50.00% | |
| 128.82 M USD | 0.64% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 20.27 B USD | 103.82 USD | +0.09% | 0.56 | +46.17% | |
| 101.63 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 32.56 B USD | 215.30 USD | +0.25% | 0.97 | +44.26% | |
| 94.63 M USD | 1.41% | AJM Ventures LLC | Pasif | Perindustrian | 0.70% | 6.69 B USD | 101.62 USD | −0.04% | 0.35 | +130.25% | |
| 80.22 M USD | 0.40% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 19.94 B USD | 140.36 USD | +0.47% | 1.16 | +20.87% | |
| 75.25 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.46 B USD | 213.79 USD | +0.14% | 0.42 | +67.44% | |
| 60.25 M USD | 0.24% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 24.7 B USD | 615.19 USD | +0.15% | 0.56 | +43.96% | |
| 42.79 M USD | 0.35% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 12.15 B USD | 60.55 USD | +0.25% | 0.49 | +43.93% | |
| 40.32 M USD | 0.50% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8.06 B USD | 133.74 USD | +0.22% | 0.36 | +40.79% | |
| 39.87 M USD | 0.77% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 5.19 B USD | 141.61 USD | +0.08% | 0.71 | +90.53% | |
| 39.14 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 102.4 B USD | 222.39 USD | +0.52% | 0.75 | +54.56% | |
| 38.11 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.64 B USD | 29.17 USD | +0.31% | 0.49 | +50.77% | |
| 37.19 M USD | 0.24% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 15.26 B USD | 59.08 USD | +0.15% | 0.39 | +45.12% | |
| 35.38 M USD | 2.05% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.40% | 1.73 B USD | 85.69 USD | −0.54% | 0.47 | +27.36% | |
| 29.04 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 46.98 B USD | 97.82 USD | +0.24% | 0.32 | +51.21% | |
| 27.11 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 69.18 B USD | 145.06 USD | +0.46% | 0.40 | +46.11% | |
| 24.1 M USD | 2.10% | Bahl & Gaynor, Inc. | Aktif | Pasaran diperluaskan | 0.60% | 1.15 B USD | 29.23 USD | +0.27% | 0.35 | +36.51% | |
| 21.82 M USD | 1.01% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 2.15 B USD | 94.61 USD | +0.29% | 0.38 | +72.97% | |
| 21.05 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.52 B USD | 30.68 USD | +0.20% | 0.33 | +46.61% | |
| 19.26 M USD | 0.37% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 5.38 B USD | 72.62 USD | +0.39% | 0.46 | +48.56% | |
| 18.39 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 70.13 B USD | 212.55 USD | +0.44% | 0.29 | +48.83% | |
| 18.34 M USD | 0.20% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 9.18 B USD | 76.71 USD | +0.38% | 0.38 | +60.33% | |
| 15.67 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.51 B USD | 40.13 USD | +0.33% | 0.37 | +68.65% | |
| 14.3 M USD | 1.69% | Thrivent Financial for Lutherans | Aktif | Pasaran diperluaskan | 0.65% | 848.31 M USD | 42.52 USD | +0.06% | 0.12 | +16.31% | |
| 13.45 M USD | 0.40% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.3 B USD | 77.33 USD | +0.11% | 1.36 | +18.01% | |
| 13.45 M USD | 0.40% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 48.32 M USD | 8.430 EUR | −0.22% | 0.11 | +9.69% | |
| 13.1 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.19 B USD | 27.46 USD | +0.40% | 0.28 | +63.06% | |
| 13.06 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 36.08 B USD | 70.18 USD | +0.47% | 0.38 | +50.68% | |
| 12.41 M USD | 0.33% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.76 B USD | 52.62 USD | +0.27% | 0.35 | +36.32% | |
| 12.37 M USD | 0.50% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.48 B USD | 86.15 USD | +0.31% | 0.56 | +40.88% | |
| 11.66 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.47 B USD | 143.02 USD | +0.25% | 0.33 | +42.69% | |
| 10.99 M USD | 1.19% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 922.48 M USD | 75.57 USD | +0.35% | 0.14 | +44.60% | |
| 10.92 M USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.05 B USD | 90.59 USD | +0.43% | 0.40 | +56.75% | |
| 10.82 M USD | 0.24% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.41 B USD | 104.22 USD | +0.13% | 0.17 | +42.56% | |
| 10.82 M USD | 0.24% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 8.55 M USD | 32.465 EUR | −0.72% | 0.00 | — | |
| 10.82 M USD | 0.24% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 19 M USD | 27.945 EUR | −0.90% | 0.00 | — | |
| 10.82 M USD | 0.24% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 4.76 M USD | 8.970 EUR | −0.74% | 0.00 | — | |
| 10.58 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.02 B USD | 33.41 USD | +0.15% | 0.44 | +10.24% | |
| 10.52 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 3.04 B USD | 113.94 USD | +0.06% | 0.79 | +44.92% | |
| 10.5 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.28 B USD | 71.24 USD | +0.21% | 0.50 | +43.31% | |
| 9.86 M USD | 2.22% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.29% | 444.13 M USD | 49.65 USD | +0.41% | 1.23 | +58.67% | |
| 9.39 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 80.86 B USD | 150.71 USD | +0.35% | 0.51 | +85.10% | |
| 8.97 M USD | 1.04% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 860.96 M USD | 70.33 USD | +0.36% | 0.66 | +26.17% | |
| 8.72 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.88 B USD | 76.40 USD | +0.20% | 0.69 | +59.50% | |
| 7.93 M USD | 0.95% | AJM Ventures LLC | Pasif | Perindustrian | 0.61% | 828.26 M USD | 81.39 USD | +0.25% | 0.02 | +60.98% | |
| 7.78 M USD | 0.17% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.66 B USD | 67.04 USD | +0.24% | 0.45 | +47.78% | |
| 7.75 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.47 B USD | 304.05 USD | +0.26% | 0.33 | +72.75% | |
| 6.68 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.54 B USD | 103.66 USD | +0.47% | 0.36 | +56.25% | |
| 6.48 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.91 B USD | 47.09 USD | +0.36% | 0.52 | +17.05% | |
| 5.96 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.09 B USD | 47.03 USD | +0.30% | 0.33 | +48.62% | |
| 5.86 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.31 B USD | 9.161 USD | +0.77% | 0.02 | +52.83% | |
| 5.82 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.6 B USD | 378.20 USD | +0.35% | 0.33 | +86.40% | |
| 5.76 M USD | 0.54% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1.07 B USD | 129.11 USD | +0.38% | 0.55 | +54.78% | |
| 5.66 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 10.57 B USD | 113.27 USD | +0.31% | 0.57 | +73.06% | |
| 5.55 M USD | 0.36% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.55 B USD | 136.51 USD | +0.57% | 0.34 | +64.81% | |
| 5.38 M USD | 0.42% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.28 B USD | 45.67 USD | +0.33% | 0.69 | +37.98% | |
| 5.32 M USD | 0.44% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.2 B USD | 92.93 USD | +0.25% | 0.51 | +55.07% | |
| 5.25 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.85% | 444.64 M USD | 32.685 USD | +0.23% | 0.10 | +35.81% | |
| 5.25 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.85% | 1.3 B USD | 27.652 EUR | −0.19% | 0.27 | +22.41% | |
| 5.24 M USD | 1.66% | Invesco Ltd. | Pasif | Perindustrian | 0.60% | 316.38 M USD | 181.61 USD | −0.12% | 0.35 | +111.05% | |
| 5.23 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.1 B USD | 600.5 USD | +0.27% | 0.00 | +43.93% | |
| 4.64 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.55 B USD | 26.58 USD | +0.30% | 0.19 | +85.31% | |
| 4.58 M USD | 1.29% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 352.72 M USD | 65.32 USD | −0.04% | 0.42 | +54.86% | |
| 4.18 M USD | 2.65% | State Street Corp. | Pasif | Perindustrian | 0.35% | 157.2 M USD | 93.19 USD | +0.22% | 0.40 | +41.77% | |
| 3.91 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.16 B USD | 65.83 USD | +0.27% | 0.41 | +47.39% | |
| 3.63 M USD | 0.19% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 1.94 B USD | 45.08 USD | +0.22% | 0.29 | +49.61% | |
| 3.62 M USD | 0.30% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.19 B USD | 128.64 USD | +0.20% | 0.82 | +50.86% | |
| 3.61 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.61 B USD | 47.37 USD | +0.45% | 0.47 | +60.77% | |
| 3.61 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.7 B USD | 93.26 USD | +0.42% | 0.54 | +49.33% | |
| 3.6 M USD | 0.20% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.77 B USD | 69.36 USD | +0.28% | 0.42 | +88.88% | |
| 3.45 M USD | 0.17% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 2.02 B USD | 108.94 USD | +0.11% | 28.68 | +56.15% | |
| 3.37 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.38 B USD | 123.28 USD | +0.18% | 1.50 | +48.36% | |
| 3.25 M USD | 0.30% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 1.07 B USD | 42.18 USD | +0.33% | 0.25 | +28.85% | |
| 2.98 M USD | 0.39% | Invesco Ltd. | Pasif | Permodalan kecil | 0.60% | 764.98 M USD | 99.60 USD | +0.20% | 0.66 | +40.41% | |
| 2.81 M USD | 0.42% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 653.76 M USD | 43.21 USD | +0.28% | 0.34 | +44.29% | |
| 2.76 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.13 B USD | 102.69 USD | +0.15% | 2.22 | +41.05% | |
| 2.45 M USD | 0.34% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 24.74 M USD | 833.7 GBX | +0.05% | 0.07 | +27.16% | |
| 2.45 M USD | 0.34% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 712.35 M USD | 10.096 EUR | −0.81% | 0.81 | +28.71% | |
| 2.38 M USD | 0.29% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 826.64 M USD | 68.30 USD | +0.37% | 0.36 | +45.30% | |
| 2.32 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.39 B USD | 47.44 USD | +0.30% | 0.46 | +79.35% | |
| 2.31 M USD | 0.10% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.23 B USD | 76.65 USD | +0.10% | 0.34 | +50.48% | |
| 2.29 M USD | 0.77% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 296.89 M USD | 129.66 USD | +0.41% | 0.67 | +49.42% | |
| 2.26 M USD | 0.27% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 813.22 M USD | 114.57 USD | +0.52% | 0.29 | +34.38% | |
| 2.25 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.46 B USD | 392.07 USD | +0.33% | 1.01 | +84.09% | |
| 2.23 M USD | 0.27% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 821.34 M USD | 79.04 USD | +0.12% | 0.09 | +53.45% | |
| 2.21 M USD | 0.05% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 4.76 B USD | 41.31 USD | +0.22% | 0.78 | +87.35% | |
| 2.21 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.33 B USD | 75.16 USD | +0.32% | 0.40 | +84.53% | |
| 1.99 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.69 B USD | 61.97 USD | +0.31% | 0.28 | +49.00% | |
| 1.99 M USD | 0.13% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.54 B USD | 84.04 USD | +0.29% | 0.55 | +72.40% | |
| 1.96 M USD | 0.44% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 442.63 M USD | 25.66 CAD | +0.27% | 0.09 | +49.19% | |
| 1.92 M USD | 0.11% | Franklin Resources, Inc. | Pasif | Permodalan besar | 0.15% | 1.71 B USD | 70.51 USD | +0.40% | 0.33 | +86.08% | |
| 1.82 M USD | 2.11% | Legal & General Group Plc | Pasif | Tema | 0.49% | 85.69 M USD | 18.888 USD | +0.18% | 0.01 | +39.83% | |
| 1.82 M USD | 0.10% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 1.76 B USD | 150.70 USD | +0.28% | 0.12 | +61.26% | |
| 1.73 M USD | 0.24% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 80.62 AUD | −0.80% | 0.16 | +63.04% | |
| 1.71 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.96 B USD | 122.48 USD | +0.27% | 0.48 | +92.32% | |
| 1.7 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.12 B USD | 83.57 USD | +0.32% | 0.45 | +83.96% | |
| 1.66 M USD | 0.14% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.22 B USD | 196.83 USD | +0.36% | 0.37 | +76.49% | |
| 1.66 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.40 AUD | −1.06% | 0.24 | +53.17% |