Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Roblox Corporation. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.59 B USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 586.81 B USD | 343.08 USD | −0.06% | 0.76 | +75.43% | |
| 1.1 B USD | 0.55% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 94.04 B USD | 299.46 USD | −0.25% | 1.04 | +43.73% | |
| 583.28 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 205.64 B USD | 489.63 USD | −0.06% | 0.68 | +111.14% | |
| 571.51 M USD | 0.68% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.33 B USD | 218.42 USD | −0.47% | 0.71 | +56.00% | |
| 421.67 M USD | 1.32% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.2 B USD | 282.89 USD | −0.19% | 1.20 | +48.24% | |
| 305.07 M USD | 1.47% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.68 B USD | 138.77 USD | −0.81% | 1.36 | +56.81% | |
| 226.41 M USD | 3.09% | ARK Invest LLC | Aktif | Tema | 0.75% | 7.33 B USD | 78.94 USD | −1.04% | 0.73 | +97.72% | |
| 181.48 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 121.64 B USD | 473.29 USD | −0.24% | 0.73 | +107.71% | |
| 165.01 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.98 B USD | 100.19 USD | −0.33% | 0.67 | +44.47% | |
| 131.81 M USD | 2.01% | AJM Ventures LLC | Pasif | Tema | 0.49% | 6.5 B USD | 266.50 USD | −0.66% | 1.63 | +89.83% | |
| 102.58 M USD | 1.54% | The Vanguard Group, Inc. | Pasif | Perkhidmatan komunikasi | 0.09% | 6.24 B USD | 194.83 USD | −0.08% | 0.47 | +112.70% | |
| 88.97 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 21.34 B USD | 260.09 USD | −0.05% | 0.85 | +85.89% | |
| 84.77 M USD | 1.66% | FMR LLC | Aktif | Seluruh pasaran | — | 171.87 M USD | 13.55 CAD | +0.15% | 3.25 | +22.99% | |
| 74.82 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 37.96 B USD | 121.79 USD | −0.22% | 0.47 | +108.37% | |
| 68.4 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.97 B USD | 320.36 USD | −0.06% | 0.75 | +80.22% | |
| 66.2 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,147.0 GBX | −0.24% | 1.46 | +69.73% | |
| 66.2 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.02 B USD | 9,728 GBX | −0.32% | 1.38 | +53.38% | |
| 66.2 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 573.85 M USD | 7.4843 USD | −0.27% | 0.11 | +24.76% | |
| 66.2 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.88 B USD | 9.9840 EUR | −0.28% | 0.78 | +62.21% | |
| 58.27 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 82.8 B USD | 152.10 USD | −0.04% | 0.65 | +75.29% | |
| 57.75 M USD | 2.95% | ARK Invest LLC | Aktif | Tema | 0.76% | 1.96 B USD | 144.98 USD | −0.43% | 0.79 | +194.27% | |
| 52.26 M USD | 0.26% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 20.29 B USD | 45.13 USD | −0.04% | 1.63 | +21.64% | |
| 51.99 M USD | 4.94% | 483A Bay Street Holdings LP | Aktif | Seluruh pasaran | 1.17% | 1.22 B USD | 25.29 CAD | +1.65% | 0.53 | +29.40% | |
| 48.47 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.63 B USD | 27.43 USD | −0.11% | 0.99 | +78.39% | |
| 42.09 M USD | 5.04% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 840.05 M USD | 58.75 EUR | +0.63% | 0.91 | +96.85% | |
| 40.67 M USD | 0.13% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.26% | 31.86 B USD | 61.80 USD | −0.03% | 0.98 | +100.28% | |
| 38.35 M USD | 0.44% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 8.56 B USD | 92.69 USD | −0.23% | 0.84 | +14.80% | |
| 37.79 M USD | 1.98% | Royal Bank of Canada | Pasif | Permodalan sederhana | — | 35.42 M USD | 23.70 CAD | −0.67% | 0.53 | +1.82% | |
| 36.86 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.37 B USD | 146.80 USD | −0.17% | 0.90 | +68.28% | |
| 32.72 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.72 B USD | 380.96 USD | −0.08% | 0.83 | +76.61% | |
| 32.46 M USD | 2.62% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 1.30% | 1.23 B USD | 37.15 USD | −0.88% | 0.70 | +3.92% | |
| 31.91 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.59 B USD | 124.66 GBP | −0.18% | 0.91 | +51.54% | |
| 31.91 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 33.76 B USD | 175.78 USD | −0.28% | 0.94 | +69.23% | |
| 31.82 M USD | 0.47% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 5.51 B USD | 88.59 EUR | +0.68% | 1.01 | +96.51% | |
| 31.82 M USD | 0.47% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 1.16 B USD | 230.00 EUR | +0.68% | 0.48 | +95.56% | |
| 30.6 M USD | 0.60% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 5.12 B USD | 37.40 USD | −0.16% | 0.73 | +50.86% | |
| 28.75 M USD | 1.49% | FMR LLC | Pasif | Perkhidmatan komunikasi | 0.08% | 1.94 B USD | 73.74 USD | −0.01% | 0.77 | +111.75% | |
| 28.55 M USD | 0.55% | FMR LLC | Aktif | Permodalan besar | 0.57% | 5.55 B USD | 55.46 USD | −0.04% | 0.44 | +131.91% | |
| 28.26 M USD | 2.74% | ARK Invest LLC | Aktif | Tema | 0.75% | 1.04 B USD | 45.77 USD | −0.61% | 0.93 | +147.11% | |
| 27.35 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.95 B USD | 26.83 USD | −0.07% | 0.95 | +75.53% | |
| 25.83 M USD | 0.28% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.01 B USD | 132.95 USD | +0.53% | 0.66 | +153.93% | |
| 24.64 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.83 B USD | 30.99 USD | −0.03% | 1.04 | +45.76% | |
| 23.38 M USD | 1.76% | Amplify Holding Co. LLC | Aktif | Tema | 0.76% | 1.3 B USD | 63.70 USD | +0.17% | 0.58 | +261.89% | |
| 22.31 M USD | 0.69% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.23 B USD | 83.49 USD | +0.05% | 1.62 | +46.45% | |
| 22.3 M USD | 0.14% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.92 B USD | 1,287.8 USD | +0.03% | 0.69 | +16.53% | |
| 22.3 M USD | 0.14% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.68 B USD | 121,970 GBX | −0.01% | 1.00 | +15.76% | |
| 22.3 M USD | 0.14% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 439.56 M USD | 100.360 EUR | +0.10% | 0.18 | +10.26% | |
| 22.3 M USD | 0.14% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.34 M USD | 10.0085 CHF | — | — | — | |
| 22.3 M USD | 0.14% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 5.69 B USD | 108.28 EUR | −0.02% | 1.46 | +10.27% | |
| 20.49 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 34.69 M USD | 306.08 USD | −0.18% | 2.45 | +72.86% | |
| 20.49 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 868.22 M USD | 244.30 EUR | −0.33% | 0.89 | +62.51% | |
| 20.49 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 616.94 M USD | 15.633 EUR | −0.27% | 0.99 | +62.49% | |
| 20.49 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.51 B USD | 378.14 EUR | +0.09% | 1.30 | +55.40% | |
| 20.24 M USD | 1.92% | Wedbush Capital | Pasif | Tema | 0.75% | 1.04 B USD | 33.52 USD | +0.57% | 1.12 | — | |
| 19.45 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.78 AUD | −0.54% | 1.04 | +75.42% | |
| 17.77 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.58 B USD | 234.55 GBP | −0.13% | 3.06 | +74.97% | |
| 17.77 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.12 B USD | 71.5750 USD | −0.00% | 0.41 | +78.36% | |
| 17.77 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 129.45 M USD | 256.30 CHF | +0.73% | 6.09 | +55.07% | |
| 17.77 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 191.64 USD | +0.41% | — | −9.84% | |
| 17.77 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 15.3 B USD | 422.77 EUR | +0.32% | 1.15 | +61.76% | |
| 17.77 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.37 B USD | 59.95 EUR | +0.32% | 0.89 | +61.76% | |
| 17.77 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.7 B USD | 338.55 EUR | −0.22% | 0.30 | +66.68% | |
| 17.69 M USD | 6.51% | Roundhill Financial, Inc. | Pasif | Tema | 0.59% | 269.33 M USD | 19.03 USD | −0.31% | 0.32 | +120.03% | |
| 16.76 M USD | 5.00% | Van Eck Associates Corp. | Pasif | Tema | 0.56% | 334.71 M USD | 106.27 USD | −0.07% | 0.61 | +117.72% | |
| 16.21 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.35 B USD | 48.586 EUR | −0.26% | 1.83 | +62.72% | |
| 16.21 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.96 B USD | 23.249 EUR | +0.11% | 0.53 | +55.27% | |
| 16.21 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.78 B USD | 120.440 EUR | +0.12% | 0.62 | +54.10% | |
| 14.79 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.72 B USD | 12.070 USD | −0.18% | 0.10 | +70.88% | |
| 14.79 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 645.23 M USD | 7.087 GBP | −0.20% | 0.46 | +16.85% | |
| 14.79 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.34 B USD | 10.496 EUR | +0.32% | 1.26 | +54.25% | |
| 14.79 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 7.095 EUR | −0.21% | 0.65 | +60.38% | |
| 14.78 M USD | 1.37% | Deutsche Bank AG | Pasif | Perkhidmatan komunikasi | 0.12% | 1.08 B USD | 87.53 USD | +0.10% | 2.19 | +129.30% | |
| 14.59 M USD | 1.06% | The Capital Group Cos., Inc. | Aktif | Pasaran diperluaskan | 0.51% | 1.4 B USD | 30.42 USD | −0.29% | 0.52 | — | |
| 13.92 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.22 B USD | 14.446 USD | −0.17% | 0.28 | +83.67% | |
| 13.92 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.56 B USD | 13.300 USD | −0.17% | 0.29 | +83.65% | |
| 12.75 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 419.7 M USD | 29.17 GBP | −0.17% | 0.16 | +70.34% | |
| 12.75 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 49.16 M USD | 11.770 CHF | −0.12% | 2.42 | +16.28% | |
| 12.75 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 428.71 M USD | 12.9200 EUR | −0.27% | 2.64 | +19.12% | |
| 12.75 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.43 B USD | 102.205 EUR | +0.10% | 0.66 | +54.83% | |
| 12.75 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.6 B USD | 122.850 EUR | +0.08% | 0.60 | +54.64% | |
| 12.67 M USD | 0.27% | FMR LLC | Aktif | Permodalan besar | 0.18% | 4.71 B USD | 41.46 USD | −0.26% | 0.71 | +106.60% | |
| 12.4 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.55 B USD | 395.40 USD | −0.11% | 0.99 | +74.50% | |
| 12.18 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.52 B USD | 75.81 USD | −0.05% | 0.94 | +75.45% | |
| 11.92 M USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.86 B USD | 134.23 USD | −0.07% | 0.51 | +73.17% | |
| 11.84 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 26.66 B USD | 146.84 USD | −0.15% | 1.21 | +69.57% | |
| 11.76 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.62 M USD | 3.7745 GBP | −0.20% | 0.00 | — | |
| 11.76 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.15 B USD | 112.52 USD | −0.28% | 1.61 | +69.53% | |
| 10.93 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.97 B USD | 7,424 GBX | −0.10% | 2.90 | +63.99% | |
| 10.44 M USD | 2.93% | ARK Investment Management LP | Aktif | Tema | 0.79% | 351.87 M USD | 8.979 EUR | +0.18% | 1.12 | +29.11% | |
| 10.13 M USD | 0.69% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.38% | 1.47 B USD | 104.31 USD | −0.80% | 0.28 | +65.43% | |
| 9.91 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.97 B USD | 122.73 USD | −0.02% | 1.18 | +79.10% | |
| 8.8 M USD | 1.10% | Abacus Global Management, Inc. | Aktif | Seluruh pasaran | 0.49% | 797.42 M USD | 73.56 USD | +0.20% | 0.72 | +55.48% | |
| 8.76 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 309.41 M USD | 14.990 GBP | −0.15% | 0.52 | +21.84% | |
| 8.76 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 828.19 M USD | 14.8730 EUR | −0.38% | 1.55 | +19.22% | |
| 8.76 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 16.55 B USD | 41.014 EUR | +0.02% | 1.11 | +55.09% | |
| 8.59 M USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 5.94 B USD | 15.330 USD | 0.00% | 2.28 | +20.11% | |
| 8.59 M USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 2.18 M USD | 12.834 GBP | −0.04% | 0.00 | +74.12% | |
| 8.59 M USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.74 B USD | 140.26 USD | −0.09% | 0.51 | +77.99% | |
| 8.59 M USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 300.93 M USD | 10.2965 EUR | −0.13% | 0.01 | +66.90% | |
| 8.5 M USD | 1.21% | Invesco Ltd. | Pasif | Tema | 0.60% | 697.37 M USD | 52.51 USD | −0.29% | 0.54 | +94.68% |