Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Reinsurance Group of America, Incorporated. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 429.82 M USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 103.95 B USD | 67.78 USD | +1.30% | 1.80 | +42.69% | |
| 392.28 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 573.1 B USD | 338.84 USD | +0.75% | 1.42 | +81.93% | |
| 294.92 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 69.78 B USD | 264.97 USD | +1.31% | 1.22 | +47.82% | |
| 190.01 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 32.61 B USD | 217.05 USD | +1.23% | 1.19 | +41.93% | |
| 134.06 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.4 B USD | 214.77 USD | +1.48% | 2.66 | +65.17% | |
| 101.12 M USD | 0.41% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 24.55 B USD | 619.36 USD | +1.32% | 1.96 | +41.57% | |
| 81.57 M USD | 0.83% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.77% | 14.02 M USD | 23.14 CAD | +2.34% | 6.26 | +4.23% | |
| 81.57 M USD | 0.83% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.77% | 3.13 M USD | 22.18 CAD | +2.16% | 0.00 | +7.15% | |
| 81.57 M USD | 0.83% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 9.59 B USD | 39.50 USD | +2.01% | 1.97 | +54.15% | |
| 68.52 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 102.28 B USD | 221.93 USD | +0.60% | 1.57 | +51.78% | |
| 67.63 M USD | 0.85% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8.05 B USD | 134.91 USD | +1.38% | 1.67 | +36.67% | |
| 63.05 M USD | 0.41% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 15.25 B USD | 59.47 USD | +1.31% | 2.72 | +42.70% | |
| 49.89 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 46.9 B USD | 98.51 USD | +1.22% | 1.48 | +49.01% | |
| 49.51 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 69.56 B USD | 145.82 USD | +0.73% | 1.53 | +43.56% | |
| 37.25 M USD | 0.30% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 12.11 B USD | 60.90 USD | +1.45% | 1.24 | +40.80% | |
| 35.64 M USD | 0.28% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.49 B USD | 30.87 USD | +1.28% | 2.03 | +44.17% | |
| 35.45 M USD | 2.07% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.40% | 1.7 B USD | 85.39 USD | +0.76% | 1.00 | +25.63% | |
| 35.1 M USD | 3.07% | Bahl & Gaynor, Inc. | Aktif | Pasaran diperluaskan | 0.60% | 1.14 B USD | 29.24 USD | +0.52% | 1.33 | +34.02% | |
| 34.88 M USD | 0.86% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.83 B USD | 24.75 CAD | +1.10% | 5.18 | +19.11% | |
| 31.46 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 70.29 B USD | 214.62 USD | +1.14% | 2.29 | +46.36% | |
| 22.11 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 36.13 B USD | 70.20 USD | +0.57% | 1.31 | +47.96% | |
| 21 M USD | 0.84% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.48 B USD | 86.79 USD | +1.38% | 0.78 | +36.77% | |
| 20.71 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.45 B USD | 136.99 USD | +2.26% | 1.09 | +69.83% | |
| 20.43 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.51 B USD | 144.36 USD | +1.22% | 2.73 | +40.13% | |
| 18.68 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 3.03 B USD | 114.80 USD | +1.30% | 1.00 | +42.51% | |
| 18.19 M USD | 0.42% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.42 B USD | 104.86 USD | +0.07% | 0.39 | +40.42% | |
| 18.19 M USD | 0.42% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 17.78 M USD | 28.320 EUR | +0.14% | 0.00 | — | |
| 18.19 M USD | 0.42% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 4.75 M USD | 9.090 EUR | +0.04% | 0.00 | — | |
| 18.19 M USD | 0.42% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.68 M USD | 32.710 EUR | +0.02% | 0.00 | — | |
| 16.86 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.44 B USD | 40.15 USD | +0.90% | 1.17 | +65.68% | |
| 16.23 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 80.43 B USD | 150.25 USD | +0.73% | 1.24 | +81.95% | |
| 16.1 M USD | 2.24% | Bahl & Gaynor, Inc. | Aktif | Seluruh pasaran | 0.45% | 718.95 M USD | 27.68 USD | +0.32% | 0.80 | +14.91% | |
| 14.62 M USD | 1.93% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.55% | 764.13 M USD | 31.31 USD | +1.35% | 0.20 | +27.63% | |
| 13.88 M USD | 0.78% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 403.05 M USD | 16.20 CAD | +0.68% | 1.49 | +25.76% | |
| 13.54 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.55 B USD | 27.17 USD | +0.74% | 0.97 | +85.22% | |
| 13.2 M USD | 4.60% | CI Financial Corp. | Aktif | Seluruh pasaran | 0.65% | 284.34 M USD | 33.91 USD | +0.80% | 1.38 | +3.51% | |
| 11.31 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.18 B USD | 103.95 USD | +0.97% | 1.25 | +51.71% | |
| 10.88 M USD | 1.86% | State Street Corp. | Pasif | Kewangan | 0.35% | 574.14 M USD | 60.57 USD | +1.80% | 0.82 | +50.15% | |
| 10.43 M USD | 0.84% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.13 B USD | 103.57 USD | +1.50% | 1.17 | +36.94% | |
| 10.41 M USD | 0.96% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1.07 B USD | 130.16 USD | +1.56% | 0.94 | +51.76% | |
| 10.25 M USD | 0.96% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 1.07 B USD | 42.11 USD | +0.69% | 0.78 | +29.16% | |
| 10.08 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.28 B USD | 9.264 USD | +0.22% | 0.51 | +50.42% | |
| 10.04 M USD | 0.30% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 772.53 M USD | 15.82 CAD | +1.09% | 0.81 | +7.79% | |
| 9.88 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.39 B USD | 377.05 USD | +0.73% | 1.57 | +83.32% | |
| 9.43 M USD | 0.20% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.65 B USD | 67.05 USD | +1.02% | 1.23 | +45.32% | |
| 9.26 M USD | 3.45% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.42% | 289.91 M USD | 76.74 USD | +0.83% | 0.62 | +35.59% | |
| 8.72 M USD | 0.20% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.19 B USD | 132.78 USD | +2.41% | 2.20 | +78.20% | |
| 7.85 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.31 B USD | 26.52 USD | +0.80% | 1.21 | +82.15% | |
| 7.7 M USD | 0.36% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.14 B USD | 66.00 USD | +1.16% | 1.32 | +44.50% | |
| 7.21 M USD | 0.83% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 967.41 M USD | 31.46 USD | +0.96% | 0.98 | +54.52% | |
| 7.15 M USD | 0.32% | AJM Ventures LLC | Pasif | Kewangan | 0.62% | 2.16 B USD | 62.04 USD | +2.21% | 1.37 | +57.07% | |
| 7.01 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.37 B USD | 30.18 USD | +0.94% | 1.14 | +43.03% | |
| 6.97 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.97 B USD | 47.76 USD | +1.36% | 1.38 | +18.68% | |
| 6.58 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.67 B USD | 94.19 USD | +1.15% | 1.47 | +46.85% | |
| 6.34 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.34 B USD | 27.71 USD | +0.98% | 0.90 | +60.29% | |
| 6.14 M USD | 0.83% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 1.30% | 2.11 M USD | 19.94 CAD | +2.20% | 0.90 | +4.04% | |
| 6.14 M USD | 0.83% | AJM Ventures LLC | Aktif | Pendapatan | 0.85% | 722.91 M USD | 22.08 USD | +1.89% | 0.78 | +11.94% | |
| 5.93 M USD | 0.29% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.83 B USD | 109.68 USD | +1.45% | 0.27 | +54.29% | |
| 5.83 M USD | 0.30% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 1.93 B USD | 44.99 USD | +1.15% | 3.53 | +46.77% | |
| 5.44 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.08 B USD | 47.24 USD | +1.53% | 1.13 | +45.78% | |
| 5.36 M USD | 1.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.23% | 387.7 M USD | 414.4498 EUR | +0.39% | 5.16 | +63.53% | |
| 5.31 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 10.58 B USD | 113.65 USD | +0.98% | 1.38 | +70.60% | |
| 5.07 M USD | 0.79% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 101.9 M USD | 21.23 CAD | +0.76% | 3.84 | +46.18% | |
| 5 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.08 B USD | 603.6 USD | +0.23% | 0.60 | +40.69% | |
| 4.57 M USD | 1.51% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 299.06 M USD | 130.68 USD | +1.03% | 1.54 | +42.62% | |
| 4.32 M USD | 0.59% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 24.57 M USD | 834.9 GBX | −0.11% | 0.21 | +24.46% | |
| 4.32 M USD | 0.59% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 705.71 M USD | 10.250 EUR | −0.74% | 2.04 | +26.01% | |
| 4.22 M USD | 0.85% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 248.46 M USD | 23.550 USD | +2.37% | 0.64 | +11.42% | |
| 4.22 M USD | 0.85% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.63% | 1.06 M USD | 1,985.8 GBX | +2.27% | — | — | |
| 4.15 M USD | 0.61% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 678.93 M USD | 23.910 USD | +1.10% | 0.23 | +35.23% | |
| 4.14 M USD | 0.09% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 4.8 B USD | 41.20 USD | +0.59% | 0.87 | +85.24% | |
| 4.02 M USD | 0.18% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.22 B USD | 76.99 USD | +1.40% | 2.04 | +47.97% | |
| 3.97 M USD | 0.49% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 819.17 M USD | 79.63 USD | +0.13% | 0.33 | +50.00% | |
| 3.83 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.22 B USD | 74.92 USD | +0.77% | 1.43 | +81.41% | |
| 3.74 M USD | 0.98% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.38% | 377.7 M USD | 116.37 USD | +1.01% | 0.63 | +31.13% | |
| 3.74 M USD | 0.15% | FMR LLC | Pasif | Kewangan | 0.08% | 2.44 B USD | 79.80 USD | +2.29% | 1.94 | +69.77% | |
| 3.71 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.2 B USD | 390.86 USD | +0.77% | 0.81 | +81.02% | |
| 3.18 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.64 B USD | 47.76 USD | +0.95% | 0.95 | +58.79% | |
| 3.12 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 645.38 M USD | 9.7200 USD | +0.45% | 24.96 | +47.48% | |
| 3.04 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.38 AUD | +0.40% | 0.65 | +52.50% | |
| 3.02 M USD | 2.45% | Inspire Impact Group LLC | Aktif | Permodalan sederhana | 0.80% | 121.64 M USD | 36.86 USD | +1.40% | 1.78 | +64.27% | |
| 2.98 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.87 B USD | 121.84 USD | +0.66% | 1.22 | +88.68% | |
| 2.94 M USD | 0.91% | Timothy Partners Ltd. | Pasif | Hasil dividen tinggi | 0.52% | 320.57 M USD | 38.96 USD | +0.29% | 1.35 | +30.58% | |
| 2.82 M USD | 0.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 7.04 M USD | 133.0236 CHF | +0.75% | 0.01 | +93.28% | |
| 2.82 M USD | 0.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 323.17 M USD | 529.97 EUR | +0.28% | 0.37 | +105.90% | |
| 2.82 M USD | 0.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 8.62 M USD | 155.8603 GBP | +3.08% | 0.30 | +116.13% | |
| 2.82 M USD | 0.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 34.53 M USD | 173.1121 USD | +0.89% | 0.93 | +119.20% | |
| 2.82 M USD | 0.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 376.23 M USD | 127.410 EUR | +0.30% | 0.38 | +47.14% | |
| 2.82 M USD | 0.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 230.3 M USD | 23,488.9150 JPY | +1.42% | 0.00 | +93.47% | |
| 2.7 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 586.85 M USD | 69.86 USD | +1.16% | 1.00 | +39.12% | |
| 2.69 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.35 B USD | 47.35 USD | +0.81% | 1.30 | +76.22% | |
| 2.68 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 11.87 M USD | 9.221 CHF | +0.04% | 0.02 | +49.44% | |
| 2.68 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 84.28 M USD | 10.656 EUR | +0.06% | 0.69 | +58.92% | |
| 2.68 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 749.59 M USD | 12.146 EUR | −0.07% | 0.51 | +51.54% | |
| 2.61 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.06 B USD | 83.29 USD | +0.73% | 1.24 | +80.73% | |
| 2.57 M USD | 2.04% | Bahl & Gaynor, Inc. | Aktif | Permodalan kecil | 0.70% | 126.27 M USD | 24.63 USD | +1.91% | 0.17 | +6.42% | |
| 2.53 M USD | 0.14% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.86 B USD | 251.63 USD | +0.81% | 1.22 | +72.95% | |
| 2.31 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.53 M USD | 12.414 USD | +0.02% | 0.01 | — | |
| 2.31 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.63 B USD | 111.94 EUR | −0.07% | 1.31 | +35.84% | |
| 2.19 M USD | 0.35% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 624.1 M USD | 112.03 USD | +1.50% | 0.53 | +46.10% |