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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 250.05 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 108.59 B USD | 69.30 USD | −0.22% | 1.57 | +37.04% | |
| 228.73 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 589.13 B USD | 342.29 USD | −0.23% | 1.20 | +77.66% | |
| 166.33 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 72.85 B USD | 272.65 USD | −0.19% | 1.23 | +44.79% | |
| 142.35 M USD | 1.82% | AJM Ventures LLC | Pasif | Perindustrian | 0.70% | 7.83 B USD | 112.62 USD | −0.24% | 0.73 | +138.88% | |
| 125.77 M USD | 0.57% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 22.03 B USD | 109.75 USD | +1.35% | 1.04 | +42.97% | |
| 107.57 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 33.48 B USD | 224.07 USD | +0.45% | 1.69 | +40.71% | |
| 83.12 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.41 B USD | 217.34 USD | −0.49% | 1.31 | +57.72% | |
| 77.79 M USD | 0.37% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.84 B USD | 147.43 USD | +0.46% | 1.41 | +24.89% | |
| 56.67 M USD | 0.23% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 24.79 B USD | 633.15 USD | −0.18% | 0.99 | +35.97% | |
| 42.87 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 103.36 B USD | 224.31 USD | +0.17% | 1.20 | +53.51% | |
| 42 M USD | 0.33% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 12.94 B USD | 63.63 USD | +0.82% | 1.31 | +40.20% | |
| 39.36 M USD | 0.75% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 5.3 B USD | 141.48 USD | −0.91% | 1.04 | +88.81% | |
| 39.36 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8.32 B USD | 137.54 USD | +0.45% | 0.67 | +32.30% | |
| 37.37 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.54 B USD | 30.38 USD | +0.20% | 0.97 | +45.11% | |
| 36.85 M USD | 0.23% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 15.99 B USD | 60.81 USD | −0.18% | 0.77 | +40.50% | |
| 35.44 M USD | 1.94% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.40% | 1.69 B USD | 88.37 USD | +0.73% | 0.46 | +28.82% | |
| 30.11 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 71.44 B USD | 149.48 USD | +0.53% | 1.10 | +48.08% | |
| 28.03 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48 B USD | 100.05 USD | −0.14% | 1.27 | +45.73% | |
| 26.18 M USD | 0.47% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 5.63 B USD | 75.36 USD | +0.56% | 1.56 | +46.31% | |
| 23.51 M USD | 1.98% | Bahl & Gaynor, Inc. | Aktif | Pasaran diperluaskan | 0.60% | 1.19 B USD | 29.98 USD | +0.10% | 0.82 | +34.78% | |
| 23.1 M USD | 0.97% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 2.36 B USD | 96.10 USD | +0.74% | 0.68 | +63.40% | |
| 20.66 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 13.1 B USD | 31.90 USD | −0.13% | 1.42 | +42.60% | |
| 18.58 M USD | 0.18% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 9.92 B USD | 81.48 USD | +1.17% | 1.01 | +60.44% | |
| 16.91 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 68.63 B USD | 220.25 USD | +0.43% | 1.48 | +46.50% | |
| 15.1 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.78 B USD | 40.90 USD | +0.02% | 0.89 | +63.69% | |
| 13.9 M USD | 1.54% | Thrivent Financial for Lutherans | Aktif | Pasaran diperluaskan | 0.65% | 904.32 M USD | 45.08 USD | +0.46% | 1.17 | +23.25% | |
| 13.06 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 23.35 B USD | 28.40 USD | +0.42% | 1.04 | +60.68% | |
| 12.84 M USD | 0.37% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.44 B USD | 81.34 USD | −0.12% | 0.14 | +23.19% | |
| 12.84 M USD | 0.37% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 49.43 M USD | 8.822 EUR | −0.49% | 1.89 | +14.54% | |
| 12.83 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 37.34 B USD | 71.66 USD | +0.34% | 1.13 | +50.02% | |
| 11.97 M USD | 0.31% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.82 B USD | 53.69 USD | +0.47% | 0.73 | +32.18% | |
| 11.93 M USD | 0.47% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.54 B USD | 88.57 USD | +0.48% | 1.69 | +32.38% | |
| 11.48 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 3.14 B USD | 117.41 USD | −0.18% | 1.16 | +40.31% | |
| 11.3 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.78 B USD | 147.83 USD | −0.01% | 1.43 | +36.64% | |
| 11.17 M USD | 0.23% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.84 B USD | 107.16 USD | +0.31% | 0.21 | +38.26% | |
| 11.17 M USD | 0.23% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 18.57 M USD | 28.305 EUR | −0.02% | 0.53 | — | |
| 11.17 M USD | 0.23% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 41.02 M USD | 33.235 EUR | −0.21% | 0.04 | — | |
| 11.17 M USD | 0.23% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 4.9 M USD | 9.058 EUR | −0.14% | 0.00 | — | |
| 10.55 M USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.14 B USD | 91.56 USD | +0.25% | 0.79 | +55.91% | |
| 10.21 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 13.07 B USD | 74.08 USD | +0.37% | 1.16 | +39.37% | |
| 10.2 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.58 B USD | 35.23 USD | +0.97% | 0.79 | +15.20% | |
| 10.01 M USD | 1.13% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 875.94 M USD | 77.26 USD | +1.97% | 1.12 | +37.89% | |
| 9.26 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 83.14 B USD | 151.72 USD | −0.25% | 1.05 | +77.54% | |
| 9.02 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.1 B USD | 78.67 USD | −0.24% | 8.84 | +54.01% | |
| 8.56 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.97 B USD | 322.09 USD | +0.73% | 0.83 | +75.68% | |
| 8.5 M USD | 0.97% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 882.88 M USD | 73.61 USD | +1.02% | 4.10 | +22.41% | |
| 7.7 M USD | 0.16% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.88 B USD | 68.92 USD | −0.06% | 0.81 | +44.09% | |
| 7.37 M USD | 0.35% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.61 B USD | 135.89 USD | +0.03% | 0.71 | +55.88% | |
| 6.75 M USD | 2.48% | State Street Corp. | Pasif | Perindustrian | 0.35% | 269.49 M USD | 97.61 USD | +1.06% | 0.90 | +32.48% | |
| 6.58 M USD | 0.86% | AJM Ventures LLC | Pasif | Perindustrian | 0.61% | 768.11 M USD | 85.88 USD | +0.12% | 0.89 | +59.31% | |
| 6.56 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.22 B USD | 105.00 USD | +0.23% | 1.18 | +47.29% | |
| 6.25 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.68 B USD | 619.4 USD | −0.19% | 0.04 | +38.11% | |
| 6.24 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.41 B USD | 49.00 USD | +0.43% | 0.85 | +21.22% | |
| 6.08 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.18 B USD | 105.66 USD | +0.45% | 0.80 | +32.56% | |
| 6.08 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.28 B USD | 48.98 USD | +0.04% | 0.67 | +40.16% | |
| 5.74 M USD | 0.51% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1.12 B USD | 132.69 USD | +0.27% | 0.53 | +47.07% | |
| 5.71 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.81 B USD | 9.641 USD | +0.12% | 0.37 | +49.08% | |
| 5.66 M USD | 0.42% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.29% | 1.35 B USD | 96.58 USD | +0.64% | 0.46 | +52.81% | |
| 5.64 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.89 B USD | 380.09 USD | −0.23% | 0.74 | +75.84% | |
| 5.61 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 11.08 B USD | 116.29 USD | +0.26% | 1.22 | +68.80% | |
| 5.15 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.85% | 426.65 M USD | 30.825 USD | −0.44% | 0.06 | +29.27% | |
| 5.15 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.85% | 1.2 B USD | 25.949 EUR | +0.44% | 1.75 | +17.65% | |
| 4.92 M USD | 1.46% | Invesco Ltd. | Pasif | Perindustrian | 0.60% | 338.57 M USD | 196.88 USD | −0.06% | 1.20 | +118.52% | |
| 4.81 M USD | 0.39% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.22 B USD | 47.50 USD | +0.30% | 0.25 | +32.35% | |
| 4.78 M USD | 1.24% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 374.64 M USD | 66.45 USD | +0.82% | 0.77 | +48.06% | |
| 4.53 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 39.11 B USD | 26.76 USD | −0.26% | 1.26 | +77.75% | |
| 4 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 15.12 B USD | 96.67 USD | +0.48% | 0.98 | +48.35% | |
| 3.88 M USD | 0.17% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.26 B USD | 68.06 USD | +0.25% | 3.96 | +39.39% | |
| 3.77 M USD | 0.20% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.94 B USD | 70.89 USD | −0.06% | 0.45 | +84.28% | |
| 3.62 M USD | 0.18% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.03 B USD | 45.96 USD | +0.28% | 0.80 | +44.93% | |
| 3.52 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.88 B USD | 48.89 USD | +0.37% | 1.02 | +59.68% | |
| 3.52 M USD | 0.28% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.25 B USD | 133.69 USD | +0.09% | 0.45 | +46.53% | |
| 3.23 M USD | 0.29% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 1.11 B USD | 42.33 USD | +0.21% | 1.78 | +29.59% | |
| 3.11 M USD | 0.16% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.94 B USD | 112.55 USD | −0.32% | 6.39 | +46.93% | |
| 2.74 M USD | 0.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 702.65 M USD | 23.890 USD | −1.70% | 0.76 | +31.54% | |
| 2.67 M USD | 0.39% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 677.75 M USD | 44.75 USD | +0.22% | 0.29 | +40.63% | |
| 2.52 M USD | 0.32% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 29.94 M USD | 844.4 GBX | −0.10% | 0.33 | +22.34% | |
| 2.52 M USD | 0.32% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 777.49 M USD | 10.346 EUR | −0.67% | 0.08 | +24.41% | |
| 2.35 M USD | 0.27% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 854.89 M USD | 69.39 USD | +0.19% | 0.85 | +36.86% | |
| 2.32 M USD | 0.26% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 910.46 M USD | 82.26 USD | −0.11% | 13.68 | +47.06% | |
| 2.27 M USD | 0.04% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 5.07 B USD | 41.44 USD | −0.10% | 0.97 | +78.38% | |
| 2.26 M USD | 0.72% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 310.5 M USD | 134.21 USD | +0.69% | 0.79 | +37.05% | |
| 2.23 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.63 B USD | 47.91 USD | −0.17% | 1.05 | +72.67% | |
| 2.18 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.62 B USD | 394.64 USD | −0.19% | 0.89 | +73.64% | |
| 2.17 M USD | 0.10% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.24 B USD | 79.64 USD | −0.20% | 1.01 | +45.55% | |
| 2.14 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.58 B USD | 75.65 USD | −0.21% | 1.14 | +77.67% | |
| 2.08 M USD | 0.25% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 825.56 M USD | 119.59 USD | +0.21% | 0.76 | +32.98% | |
| 2.02 M USD | 0.42% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 473.77 M USD | 25.54 CAD | −0.20% | 6.63 | +43.19% | |
| 2.01 M USD | 0.10% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 2.06 B USD | 154.87 USD | +0.91% | 0.18 | +56.05% | |
| 1.98 M USD | 0.12% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.67 B USD | 89.20 USD | +0.76% | 18.94 | +73.93% | |
| 1.93 M USD | 0.11% | Franklin Resources, Inc. | Pasif | Permodalan besar | 0.15% | 1.8 B USD | 71.72 USD | +0.08% | 1.20 | +84.72% | |
| 1.9 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.69 B USD | 63.51 USD | +0.22% | 1.46 | +41.97% | |
| 1.83 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.16 AUD | +0.49% | 1.23 | +51.37% | |
| 1.76 M USD | 0.21% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 79.80 AUD | +1.57% | 0.64 | +58.76% | |
| 1.71 M USD | 2.05% | Legal & General Group Plc | Pasif | Tema | 0.49% | 84.42 M USD | 19.024 USD | +0.35% | 0.00 | +27.77% | |
| 1.67 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 12.01 B USD | 122.24 USD | −0.40% | 1.04 | +81.60% | |
| 1.64 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.13 B USD | 84.19 USD | −0.14% | 1.17 | +77.16% | |
| 1.6 M USD | 0.12% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.36 B USD | 207.47 USD | −0.03% | 0.57 | +82.32% | |
| 1.49 M USD | 0.08% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.9 B USD | 255.10 USD | −0.09% | 0.34 | +65.71% | |
| 1.47 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 30.37 M USD | 12.954 USD | +0.28% | 4.37 | — |