Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Sturm, Ruger & Company, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.19 M USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 21.88 B USD | 108.78 USD | +0.27% | 0.79 | +41.81% | |
DR | 8.8 M USD | 0.07% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 11.85 B USD | 7,175 ARS | +1.34% | 0.71 | — |
| 7.61 M USD | 0.05% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 14.84 B USD | 237.02 USD | +1.56% | 0.73 | +113.62% | |
| 7.46 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.63 B USD | 33.63 USD | −0.12% | 0.62 | +37.40% | |
| 4.48 M USD | 0.12% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.81 B USD | 40.27 USD | −0.10% | 0.79 | +64.26% | |
| 2.94 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.73 B USD | 195.66 USD | +0.38% | 1.10 | +38.39% | |
| 2.68 M USD | 0.14% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.93 B USD | 35.56 USD | +0.06% | 0.63 | +26.65% | |
| 2.11 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 12.8 B USD | 63.33 USD | −0.05% | 1.21 | +39.47% | |
| 1.91 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.48 B USD | 404.90 USD | +0.21% | 0.56 | +64.88% | |
| 1.88 M USD | 0.05% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 3.6 B USD | 45.57 USD | −0.14% | 1.59 | +20.80% | |
| 1.59 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.92 B USD | 346.11 USD | +0.08% | 0.33 | +51.12% | |
| 1.37 M USD | 1.19% | Cottonwood ETF Holdings LLC | Aktif | Permodalan kecil | 0.52% | 114.8 M USD | 52.15 USD | −0.38% | 1.75 | +22.63% | |
| 1.02 M USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.3 B USD | 62.98 USD | +0.06% | 0.83 | +17.39% | |
| 930.59 K USD | 0.03% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.74 B USD | 48.71 USD | −0.14% | 0.58 | +47.95% | |
| 905.38 K USD | 3.49% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.85% | 26 M USD | 1.9362 USD | −0.33% | — | +225.25% | |
| 831.8 K USD | 0.44% | Cottonwood ETF Holdings LLC | Aktif | Seluruh pasaran | 0.47% | 189.58 M USD | 37.84 USD | +0.04% | 0.49 | +19.77% | |
| 612.72 K USD | 0.03% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.99 B USD | 105.01 USD | +0.18% | 0.58 | +65.34% | |
| 604.36 K USD | 0.11% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 545.97 M USD | 53.61 USD | +0.03% | 1.42 | +35.23% | |
| 556.15 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.49 B USD | 35.08 USD | +0.09% | 1.01 | +15.64% | |
| 477.3 K USD | 0.23% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 211.33 M USD | 137.68 USD | −0.41% | 0.78 | +35.13% | |
| 337.54 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 660.4 M USD | 59.64 USD | +0.08% | 14.22 | +32.82% | |
| 302.48 K USD | 1.12% | Cambria Investment Management LP | Aktif | Pasaran diperluaskan | 1.09% | 27.11 M USD | 28.58 USD | +0.12% | 0.88 | +17.56% | |
| 295.73 K USD | 1.10% | Cottonwood ETF Holdings LLC | Pasif | Pasaran diperluaskan | 0.80% | 26.84 M USD | 38.06 USD | −0.54% | 0.69 | +20.57% | |
| 277.26 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 289.55 M USD | 44.40 USD | −0.46% | 0.19 | +31.65% | |
| 245.87 K USD | 0.05% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 449.53 M USD | 158.00 USD | −0.23% | 0.83 | +47.32% | |
| 196.59 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 975.15 M USD | 172.58 USD | +0.43% | 0.43 | +38.63% | |
| 184.94 K USD | 0.04% | Rafferty Asset Management LLC | Pasif | Perindustrian | 0.95% | 498.7 M USD | 84.29 USD | +4.55% | 0.84 | +360.80% | |
| 168.69 K USD | 0.03% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 525.24 M USD | 157.77 USD | +0.46% | 0.61 | +59.77% | |
| 140.26 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.3 B USD | 252.73 USD | +0.07% | 0.69 | +51.54% | |
| 132.56 K USD | 0.09% | Ridgeline Research LLC | Aktif | Permodalan besar | 0.75% | 139 M USD | 50.41 USD | +0.26% | 0.39 | +64.80% | |
| 106.55 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 275.11 M USD | 47.51 USD | +0.36% | 0.34 | +33.94% | |
| 83.55 K USD | 0.04% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 211.45 M USD | 126.07 USD | +0.57% | 0.00 | +42.78% | |
| 74.71 K USD | 0.13% | Truemark Group LLC | Aktif | Seluruh pasaran | 3.25% | 56.42 M USD | 21.47 USD | +0.20% | 0.01 | −1.74% | |
| 58.31 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.44% | 115.05 M USD | 104.23 CAD | +0.65% | 0.77 | +53.32% | |
| 50.36 K USD | 0.14% | The Hartford Insurance Group, Inc. | Pasif | Permodalan kecil | 0.34% | 36.82 M USD | 49.09 USD | −0.06% | 0.04 | +38.00% |