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 | 68.62 USD | −1.20% | 0.50 | +40.49% | |
| 279.24 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 133.39 B USD | 80.04 USD | −0.87% | 0.50 | +59.49% | |
| 180.27 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 209.76 B USD | 66.29 USD | −0.65% | 0.38 | +62.42% | |
| 157.5 M USD | 0.63% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 24.79 B USD | 626.70 USD | −1.20% | 0.30 | +39.38% | |
| 147.74 M USD | 2.78% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 5.3 B USD | 140.15 USD | −1.84% | 0.30 | +88.81% | |
| 119.34 M USD | 1.24% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.6 B USD | 100.98 USD | −1.83% | 0.21 | +47.73% | |
| 118.23 M USD | 0.57% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.84 B USD | 147.26 USD | +0.35% | 0.29 | +24.89% | |
| 109.14 M USD | 0.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 17.58 B USD | 52.26 CAD | −1.34% | 0.31 | +75.87% | |
| 79.22 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48 B USD | 99.38 USD | −0.81% | 0.38 | +45.73% | |
| 71.33 M USD | 0.72% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 9.92 B USD | 95.98 USD | −0.93% | 2.37 | +68.95% | |
| 70.73 M USD | 4.64% | National Bank of Canada | Aktif | Seluruh pasaran | 0.69% | 1.54 B USD | 46.41 CAD | −0.19% | 19.52 | +43.80% | |
| 70.39 M USD | 1.69% | Bank of Montreal | Aktif | Permodalan besar | 0.39% | 4.28 B USD | 57.58 CAD | −0.05% | 0.27 | +50.59% | |
| 56.25 M USD | 0.57% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 10.65 B USD | 43.83 CAD | −1.33% | 0.35 | +75.84% | |
| 55.35 M USD | 0.59% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.08 B USD | 66.48 CAD | −1.31% | 0.53 | +76.34% | |
| 45.19 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59.19 B USD | 25.50 USD | −0.66% | 0.30 | +61.33% | |
| 41.39 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.99 B USD | 78.03 USD | −0.88% | 0.33 | +59.83% | |
| 36.22 M USD | 2.16% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.40% | 1.69 B USD | 87.98 USD | +0.28% | 0.16 | +28.82% | |
| 32.8 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.77 B USD | 9,649 GBX | −0.81% | 1.28 | +54.44% | |
| 32.8 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,138.0 GBX | −0.78% | 0.80 | +71.03% | |
| 32.8 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 577.16 M USD | 7.3972 USD | −1.16% | 0.17 | +24.54% | |
| 32.8 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.88 B USD | 9.8812 EUR | −1.03% | 0.86 | +63.47% | |
| 30.38 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 55.64 B USD | 89.81 USD | −0.93% | 0.50 | +59.92% | |
| 30.33 M USD | 0.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 4.12 B USD | 55.73 USD | −1.10% | 0.46 | +70.17% | |
| 29.97 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.78 B USD | 146.95 USD | −0.60% | 0.29 | +39.13% | |
| 26.64 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 83.14 B USD | 149.87 USD | −1.47% | 0.34 | +77.54% | |
| 22.47 M USD | 0.61% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 3.68 B USD | 37.61 CAD | −1.31% | 0.29 | +78.07% | |
| 22.32 M USD | 1.39% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 7.29 M USD | 10.54 CAD | −0.75% | 0.69 | — | |
| 21.92 M USD | 0.62% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 3.54 B USD | 200.00 CAD | −1.42% | 2.08 | +74.93% | |
| 19.69 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.22 B USD | 86.60 USD | −0.60% | 0.34 | +59.39% | |
| 17.95 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.91 B USD | 167.36 USD | −2.47% | 0.14 | +107.24% | |
| 14.77 M USD | 0.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 118.4 M USD | 3,171 GBX | −0.08% | 2.63 | +75.79% | |
| 14.77 M USD | 0.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 641.18 M USD | 38.300 CAD | −0.93% | 0.72 | +71.28% | |
| 14.77 M USD | 0.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 1.98 M USD | 21.370 GBP | −0.56% | 0.69 | +74.32% | |
| 14.77 M USD | 0.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 911.83 M USD | 84.59 CAD | +0.13% | 0.95 | +72.70% | |
| 14.77 M USD | 0.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 7.15 M USD | 30.605 CAD | −0.39% | 5.20 | +72.75% | |
| 14.77 M USD | 0.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 63.1 M USD | 51.94 USD | −0.65% | 1.79 | +77.51% | |
| 14.77 M USD | 0.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 56.78 M USD | 39.565 CHF | −0.94% | 0.96 | +55.97% | |
| 14.56 M USD | 2.94% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.61% | 495.96 M USD | 58.70 CAD | −2.05% | 0.27 | +102.93% | |
| 14.33 M USD | 0.67% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 2.29 B USD | 69.63 CAD | −1.05% | 0.36 | +71.72% | |
| 13.64 M USD | 1.14% | Bahl & Gaynor, Inc. | Aktif | Pasaran diperluaskan | 0.60% | 1.19 B USD | 29.92 USD | −0.10% | 0.18 | +34.78% | |
| 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% | |
| 10.94 M USD | 0.85% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 1.28 B USD | 120.05 USD | −0.57% | 0.11 | +71.44% | |
| 10.75 M USD | 1.44% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 753.7 M USD | 63.69 USD | +0.30% | 0.09 | +25.14% | |
| 10.59 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 109.08 M USD | 8.320 GBP | −1.02% | 0.90 | +54.49% | |
| 10.59 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.7 B USD | 10.920 USD | −0.64% | 2.03 | +54.91% | |
| 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 | 8.7963 USD | −0.76% | 8.11 | +57.59% | |
| 10.59 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.54 B USD | 12.284 EUR | −1.03% | 1.05 | +41.01% | |
| 10.59 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 326.95 M USD | 7.856 EUR | −0.64% | 2.70 | +47.70% | |
| 10.36 M USD | 0.54% | Royal Bank of Canada | Pasif | Permodalan sederhana | — | 35.2 M USD | 23.70 CAD | −0.67% | 0.53 | +0.98% | |
| 9.89 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.15 B USD | 174.54 USD | −0.71% | 1.00 | +70.85% | |
| 9.89 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.81 B USD | 123.71 GBP | −0.76% | 1.12 | +52.85% | |
| 8.95 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.7 B USD | 137.20 USD | −1.13% | 0.36 | +57.88% | |
| 8.6 M USD | 0.93% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 933.08 M USD | 22.73 USD | −0.29% | 0.14 | +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% | |
| 7.89 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.44 B USD | 33.27 USD | −0.70% | 0.14 | +34.99% | |
| 7.7 M USD | 2.02% | Running Oak Capital LLC | Aktif | Seluruh pasaran | 0.58% | 383.85 M USD | 34.29 USD | −0.42% | 0.17 | +5.24% | |
| 7.66 M USD | 1.04% | Bahl & Gaynor, Inc. | Aktif | Seluruh pasaran | 0.45% | 737.24 M USD | 28.39 USD | +0.36% | 0.25 | +17.48% | |
| 7.44 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.97 B USD | 36.49 USD | −0.48% | 0.27 | +45.68% | |
| 7.04 M USD | 0.61% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.06% | 1.15 B USD | 30.56 CAD | −1.23% | 0.10 | +38.05% | |
| 6.66 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 419.7 M USD | 28.85 GBP | −1.10% | 0.16 | +71.64% | |
| 6.66 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 49.16 M USD | 11.734 CHF | −0.31% | 1.39 | +16.06% | |
| 6.66 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 428.71 M USD | 12.8465 EUR | −0.57% | 0.16 | +18.90% | |
| 6.66 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.6 B USD | 121.545 EUR | −1.06% | 0.68 | +56.70% | |
| 6.66 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.43 B USD | 101.090 EUR | −1.09% | 1.16 | +56.90% | |
| 6.56 M USD | 0.29% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.26 B USD | 67.36 USD | −0.78% | 0.22 | +42.59% | |
| 6.21 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 27.03 B USD | 144.94 USD | −1.29% | 0.39 | +71.48% | |
| 5.99 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.62 B USD | 389.95 USD | −1.38% | 0.22 | +76.71% | |
| 5.98 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.64 M USD | 3.7745 GBP | −0.20% | 0.00 | — | |
| 5.98 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.43 B USD | 111.65 USD | −0.77% | 0.60 | +71.19% | |
| 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 | 71.10 USD | −0.85% | 0.17 | +58.83% | |
| 5.23 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 13.35 B USD | 87.34 USD | −0.57% | 0.11 | +68.14% | |
| 4.98 M USD | 3.90% | Hamilton Capital Partners, Inc. | Pasif | Seluruh pasaran | — | 229.61 M USD | 19.45 CAD | −0.51% | 0.32 | — | |
| 4.86 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 309.9 M USD | 14.818 GBP | −1.15% | 0.82 | +21.61% | |
| 4.86 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 825.96 M USD | 14.7345 EUR | −0.93% | 1.19 | +19.00% | |
| 4.86 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 16.64 B USD | 40.608 EUR | −0.99% | 0.59 | +57.17% | |
| 4.73 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.09 B USD | 43.150 USD | +0.20% | 0.77 | +38.60% | |
| 4.73 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 223.1 M USD | 10.216 EUR | −0.23% | 0.91 | — | |
| 4.55 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.76 B USD | 43.510 EUR | −1.87% | 0.56 | +56.15% | |
| 4.55 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.25% | 228.7 M USD | 9.016 EUR | −0.21% | 0.00 | +6.04% | |
| 4.55 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.30% | 1.08 B USD | 82.78 EUR | −1.38% | 0.72 | +64.47% | |
| 4.53 M USD | 0.73% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 618.8 M USD | 49.90 USD | −0.99% | 0.04 | +69.10% | |
| 4.49 M USD | 0.59% | Manulife Financial Corp. | Aktif | Seluruh pasaran | 0.30% | 766.61 M USD | 19.71 CAD | −1.13% | 0.24 | +81.12% | |
| 4.26 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 6.06 B USD | 75.86 USD | −1.30% | 0.35 | +58.50% | |
| 4.17 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 63 M USD | 35.290 CHF | −0.97% | 14.94 | +15.77% | |
| 3.95 M USD | 0.26% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | 0.44% | 1.5 B USD | 26.04 CAD | −0.88% | 0.31 | +89.88% | |
| 3.92 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.16% | 55.54 M USD | 10.4520 EUR | −0.55% | 0.38 | — | |
| 3.92 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.63 B USD | 14.1300 EUR | −1.03% | 1.92 | +7.87% | |
| 3.92 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 14.5 B USD | 139.412 EUR | −1.14% | 0.50 | +70.14% | |
| 3.85 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.26 B USD | 47.65 USD | −0.86% | 0.68 | +59.43% | |
| 3.84 M USD | 1.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 331.56 M USD | 102.52 CAD | −1.30% | 0.82 | +87.85% | |
| 3.33 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 9.18 B USD | 295.75 USD | −1.12% | 0.26 | +71.28% | |
| 3.33 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 78.07 M USD | 30.650 USD | −0.60% | 0.04 | +72.87% | |
| 3.33 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 1.23 B USD | 24.275 EUR | −0.92% | 4.01 | +61.96% | |
| 3.14 M USD | 0.96% | Manulife Financial Corp. | Pasif | Permodalan besar | 0.41% | 328.5 M USD | 54.37 CAD | −0.69% | 0.30 | +86.11% | |
| 2.97 M USD | 0.03% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 5.98 B USD | 61.42 USD | −0.86% | 0.49 | +71.85% | |
| 2.97 M USD | 0.03% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 2.21 B USD | 4,210.5 GBX | −0.96% | 0.44 | +53.71% | |
| 2.97 M USD | 0.03% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 23.28 M USD | 30.511 GBP | +0.23% | 2.03 | — | |
| 2.97 M USD | 0.03% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 538.3 M USD | 4,520.5 GBX | −0.75% | 0.42 | +20.22% |