Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham RB Global, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 693.02 M USD | 0.64% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 108.59 B USD | 69.03 USD | −0.60% | 1.22 | +40.49% | |
| 279.24 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 133.39 B USD | 80.78 USD | +0.04% | 0.95 | +59.49% | |
| 180.27 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 209.76 B USD | 66.93 USD | +0.31% | 1.17 | +62.42% | |
| 157.5 M USD | 0.63% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 24.79 B USD | 630.61 USD | −0.58% | 0.70 | +39.38% | |
| 147.74 M USD | 2.78% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 5.3 B USD | 140.97 USD | −1.27% | 0.89 | +88.81% | |
| 119.34 M USD | 1.24% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.6 B USD | 101.66 USD | −1.17% | 0.71 | +47.73% | |
| 118.23 M USD | 0.57% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.84 B USD | 147.35 USD | +0.41% | 1.22 | +24.89% | |
| 109.14 M USD | 0.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 17.58 B USD | 52.61 CAD | −0.68% | 1.03 | +75.87% | |
| 79.22 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48 B USD | 99.78 USD | −0.41% | 1.16 | +45.73% | |
| 70.73 M USD | 4.64% | National Bank of Canada | Aktif | Seluruh pasaran | 0.69% | 1.54 B USD | 46.39 CAD | −0.24% | 19.84 | +43.80% | |
| 70.51 M USD | 0.71% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 9.92 B USD | 97.08 USD | +0.20% | 6.23 | +68.95% | |
| 70.39 M USD | 1.69% | Bank of Montreal | Aktif | Permodalan besar | 0.39% | 4.26 B USD | 57.40 CAD | −0.36% | 0.68 | +50.59% | |
| 56.25 M USD | 0.57% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 10.68 B USD | 44.08 CAD | −0.77% | 1.34 | +75.84% | |
| 55.35 M USD | 0.59% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.08 B USD | 66.90 CAD | −0.68% | 1.29 | +76.34% | |
| 45.19 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59.19 B USD | 25.75 USD | +0.29% | 1.06 | +61.33% | |
| 41.39 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.99 B USD | 78.77 USD | +0.06% | 2.01 | +59.83% | |
| 36.22 M USD | 2.16% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.40% | 1.69 B USD | 87.96 USD | +0.26% | 0.37 | +28.82% | |
| 32.8 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.77 B USD | 9,647 GBX | −0.83% | 1.36 | +54.44% | |
| 32.8 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,138.5 GBX | −0.74% | 0.93 | +71.03% | |
| 32.8 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 577.16 M USD | 7.4204 USD | −0.85% | 0.24 | +24.54% | |
| 32.8 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.88 B USD | 9.8992 EUR | −0.85% | 1.01 | +63.47% | |
| 30.38 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 55.64 B USD | 90.68 USD | +0.03% | 0.95 | +59.92% | |
| 30.33 M USD | 0.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 4.12 B USD | 56.41 USD | +0.10% | 1.36 | +70.17% | |
| 29.97 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.78 B USD | 147.52 USD | −0.22% | 1.18 | +39.13% | |
| 26.64 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 83.14 B USD | 151.15 USD | −0.62% | 0.78 | +77.54% | |
| 22.47 M USD | 0.61% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 3.68 B USD | 37.85 CAD | −0.68% | 0.98 | +78.07% | |
| 22.32 M USD | 1.39% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 7.29 M USD | 10.55 CAD | −0.66% | 0.80 | — | |
| 21.62 M USD | 0.61% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 3.54 B USD | 201.60 CAD | −0.64% | 13.60 | +76.49% | |
| 19.69 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.22 B USD | 87.40 USD | +0.32% | 1.32 | +59.39% | |
| 17.95 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.91 B USD | 169.60 USD | −1.16% | 0.39 | +107.24% | |
| 17.72 M USD | 1.49% | Bahl & Gaynor, Inc. | Aktif | Pasaran diperluaskan | 0.60% | 1.19 B USD | 29.91 USD | −0.13% | 0.72 | +34.78% | |
| 15.06 M USD | 0.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 118 M USD | 3,159 GBX | −0.47% | 2.63 | +75.79% | |
| 15.06 M USD | 0.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 1.97 M USD | 21.370 GBP | −0.56% | 0.69 | +74.32% | |
| 15.06 M USD | 0.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 8.17 M USD | 30.605 CAD | −0.39% | 5.20 | +72.75% | |
| 15.06 M USD | 0.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 63.07 M USD | 51.94 USD | −0.65% | 1.79 | +79.03% | |
| 15.06 M USD | 0.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 645.82 M USD | 38.385 CAD | −0.71% | 1.09 | +72.69% | |
| 15.06 M USD | 0.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 912.31 M USD | 84.59 CAD | +0.13% | 0.96 | +72.70% | |
| 15.06 M USD | 0.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 56.8 M USD | 39.500 CHF | −1.10% | 1.02 | +55.97% | |
| 14.56 M USD | 2.94% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.61% | 495.96 M USD | 58.65 CAD | −2.14% | 1.05 | +102.93% | |
| 14.33 M USD | 0.67% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 2.29 B USD | 70.18 CAD | −0.27% | 0.90 | +71.72% | |
| 12.71 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.74 B USD | 397.50 CAD | +0.67% | 1.16 | +70.02% | |
| 10.88 M USD | 0.84% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 1.29 B USD | 120.55 USD | −0.15% | 0.11 | +71.44% | |
| 10.75 M USD | 1.44% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 753.7 M USD | 63.74 USD | +0.37% | 0.76 | +25.14% | |
| 10.59 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.7 B USD | 10.920 USD | −0.64% | 2.04 | +54.91% | |
| 10.59 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 109.08 M USD | 8.343 GBP | −0.75% | 0.92 | +54.49% | |
| 10.59 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 134.84 M USD | 7.300 CHF | −0.57% | 0.04 | +38.24% | |
| 10.59 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 67.92 M USD | 8.7888 USD | −0.85% | 11.15 | +57.59% | |
| 10.59 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 326.95 M USD | 7.845 EUR | −0.78% | 3.25 | +47.70% | |
| 10.59 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.54 B USD | 12.328 EUR | −0.68% | 1.33 | +41.01% | |
| 10.36 M USD | 0.54% | Royal Bank of Canada | Pasif | Permodalan sederhana | — | 35.2 M USD | 23.45 CAD | −1.05% | 29.78 | +0.98% | |
| 9.89 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.81 B USD | 123.59 GBP | −0.86% | 1.21 | +52.85% | |
| 9.89 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.15 B USD | 174.54 USD | −0.71% | 1.05 | +70.85% | |
| 9.84 M USD | 1.33% | Bahl & Gaynor, Inc. | Aktif | Seluruh pasaran | 0.45% | 737.24 M USD | 28.30 USD | +0.04% | 0.35 | +17.48% | |
| 8.95 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.7 B USD | 137.50 USD | −0.92% | 2.28 | +57.88% | |
| 8.6 M USD | 0.93% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 933.08 M USD | 22.82 USD | +0.13% | 0.61 | +42.18% | |
| 7.91 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 148.43 AUD | −1.56% | 1.14 | +75.68% | |
| 7.8 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.44 B USD | 33.53 USD | +0.09% | 0.54 | +34.99% | |
| 7.7 M USD | 2.02% | Running Oak Capital LLC | Aktif | Seluruh pasaran | 0.58% | 383.85 M USD | 34.26 USD | −0.51% | 0.75 | +5.24% | |
| 7.36 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.97 B USD | 36.79 USD | +0.33% | 0.57 | +45.68% | |
| 7.04 M USD | 0.61% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.06% | 1.15 B USD | 30.76 CAD | −0.58% | 0.99 | +38.05% | |
| 6.66 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 420.37 M USD | 28.91 GBP | −0.91% | 0.16 | +71.64% | |
| 6.66 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 49.63 M USD | 11.734 CHF | −0.31% | 1.39 | +16.06% | |
| 6.66 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.72 B USD | 121.860 EUR | −0.81% | 0.81 | +56.70% | |
| 6.66 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.5 B USD | 101.375 EUR | −0.81% | 1.19 | +56.90% | |
| 6.66 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 428.24 M USD | 12.8155 EUR | −0.81% | 0.17 | +18.90% | |
| 6.48 M USD | 0.29% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.26 B USD | 67.72 USD | −0.24% | 0.96 | +42.59% | |
| 6.21 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 27.03 B USD | 146.30 USD | −0.37% | 0.97 | +71.48% | |
| 5.99 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.62 B USD | 393.05 USD | −0.59% | 0.74 | +76.71% | |
| 5.98 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.43 B USD | 111.69 USD | −0.74% | 0.67 | +71.19% | |
| 5.98 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.64 M USD | 3.7410 GBP | −0.89% | 0.00 | — | |
| 5.69 M USD | 1.27% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 1.25 M USD | 11.29 CAD | −0.70% | 0.08 | — | |
| 5.34 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 8.81 B USD | 71.75 USD | +0.06% | 0.80 | +58.83% | |
| 5.17 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 13.35 B USD | 88.15 USD | +0.35% | 0.82 | +68.14% | |
| 4.98 M USD | 3.90% | Hamilton Capital Partners, Inc. | Pasif | Seluruh pasaran | — | 229.61 M USD | 19.52 CAD | −0.15% | 0.65 | — | |
| 4.86 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 309.9 M USD | 14.841 GBP | −0.99% | 0.82 | +21.61% | |
| 4.86 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 16.64 B USD | 40.704 EUR | −0.76% | 0.70 | +57.17% | |
| 4.86 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 825.96 M USD | 14.7630 EUR | −0.74% | 1.27 | +19.00% | |
| 4.73 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.18 B USD | 43.085 USD | +0.05% | 0.96 | +38.60% | |
| 4.73 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 235.91 M USD | 10.244 EUR | +0.04% | 0.91 | — | |
| 4.55 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.78 B USD | 43.575 EUR | −1.73% | 0.61 | +58.84% | |
| 4.55 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.30% | 1.08 B USD | 82.44 EUR | −1.79% | 0.77 | +66.38% | |
| 4.55 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.25% | 229.67 M USD | 8.873 EUR | −1.79% | 0.00 | +6.04% | |
| 4.53 M USD | 0.73% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 618.8 M USD | 50.43 USD | +0.06% | 0.25 | +69.10% | |
| 4.35 M USD | 0.58% | Manulife Financial Corp. | Aktif | Seluruh pasaran | 0.30% | 752.33 M USD | 19.81 CAD | −0.63% | 0.71 | +81.12% | |
| 4.26 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 6.06 B USD | 76.58 USD | −0.36% | 0.67 | +58.50% | |
| 4.13 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 63.76 M USD | 35.290 CHF | −0.97% | 14.94 | +16.32% | |
| 3.95 M USD | 0.26% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | 0.44% | 1.5 B USD | 26.12 CAD | −0.57% | 1.49 | +89.88% | |
| 3.92 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.16% | 55.39 M USD | 10.4225 EUR | −0.83% | 0.38 | — | |
| 3.92 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.64 B USD | 14.1620 EUR | −0.80% | 2.31 | +7.87% | |
| 3.92 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 14.57 B USD | 139.896 EUR | −0.80% | 0.60 | +70.14% | |
| 3.85 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.26 B USD | 48.04 USD | −0.04% | 1.23 | +59.43% | |
| 3.84 M USD | 1.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 331.56 M USD | 103.18 CAD | −0.66% | 1.01 | +87.85% | |
| 3.54 M USD | 0.94% | Manulife Financial Corp. | Pasif | Permodalan besar | 0.41% | 375.08 M USD | 54.37 CAD | −0.69% | 0.57 | +86.11% | |
| 3.33 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 9.18 B USD | 296.84 USD | −0.75% | 0.27 | +71.28% | |
| 3.33 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 1.23 B USD | 24.295 EUR | −0.84% | 4.16 | +61.96% | |
| 3.33 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 78.07 M USD | 30.585 USD | −0.81% | 0.04 | +72.87% | |
| 2.97 M USD | 0.03% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 2.21 B USD | 4,219.0 GBX | −0.76% | 0.49 | +53.71% | |
| 2.97 M USD | 0.03% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 538.3 M USD | 4,519.5 GBX | −0.77% | 0.42 | +20.22% | |
| 2.97 M USD | 0.03% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 23.28 M USD | 30.188 GBP | −0.83% | 2.03 | — | |
| 2.97 M USD | 0.03% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 5.98 B USD | 61.58 USD | −0.60% | 0.75 | +71.85% |