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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DR | 8.8 M USD | 0.07% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 11.85 B USD | 7,080 ARS | +1.94% | 1.80 | — |
| 7.85 M USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 20.61 B USD | 106.15 USD | +1.42% | 1.54 | +46.33% | |
| 6.69 M USD | 0.05% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 13.62 B USD | 230.21 USD | +1.65% | 2.35 | +107.80% | |
| 6.68 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.05 B USD | 32.84 USD | +1.70% | 1.67 | +40.22% | |
| 3.76 M USD | 0.11% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.39 B USD | 39.24 USD | +1.40% | 1.18 | +67.15% | |
| 2.63 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.34 B USD | 187.95 USD | +1.49% | 0.85 | +40.57% | |
| 2.49 M USD | 0.13% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.86 B USD | 34.49 USD | +1.20% | 1.35 | +28.21% | |
| 1.9 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 12.11 B USD | 61.69 USD | +1.30% | 1.19 | +40.80% | |
| 1.76 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.28 B USD | 402.37 USD | +0.93% | 1.34 | +82.05% | |
| 1.73 M USD | 0.05% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 3.62 B USD | 45.62 USD | +1.20% | 2.63 | +27.89% | |
| 1.59 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 3.14 B USD | 115.16 USD | +1.50% | 0.58 | +33.22% | |
| 1.39 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.63 B USD | 337.35 USD | +1.20% | 4.54 | +58.62% | |
| 1.23 M USD | 1.10% | Cottonwood ETF Holdings LLC | Aktif | Permodalan kecil | 0.52% | 111.35 M USD | 51.38 USD | +0.99% | 2.65 | +24.04% | |
| 1.01 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.48 B USD | 101.71 USD | +1.90% | 1.20 | +30.01% | |
| 911.9 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.14 B USD | 60.88 USD | +1.40% | 1.47 | +13.41% | |
| 836.53 K USD | 0.03% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.59 B USD | 47.55 USD | +1.43% | 1.21 | +50.52% | |
| 778.5 K USD | 3.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.85% | 23.93 M USD | 1.8864 USD | +1.58% | — | +173.46% | |
| 754.7 K USD | 0.40% | Cottonwood ETF Holdings LLC | Aktif | Seluruh pasaran | 0.47% | 186.41 M USD | 36.95 USD | +0.66% | 4.85 | +15.54% | |
| 561.9 K USD | 0.03% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 2 B USD | 104.36 USD | +0.91% | 3.92 | +83.91% | |
| 517.19 K USD | 0.10% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 518.87 M USD | 51.70 USD | +1.12% | 1.41 | +37.38% | |
| 499.64 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.05 B USD | 34.19 USD | +1.33% | 1.16 | +11.31% | |
| 425.98 K USD | 0.21% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 199.55 M USD | 134.10 USD | +0.81% | 6.98 | +32.31% | |
| 311.75 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 637.64 M USD | 58.59 USD | +1.38% | 0.87 | +38.87% | |
| 265.68 K USD | 1.05% | Cottonwood ETF Holdings LLC | Pasif | Pasaran diperluaskan | 0.80% | 25.15 M USD | 36.90 USD | +1.67% | 1.56 | +22.07% | |
| 244.84 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 296.8 M USD | 43.84 USD | +0.47% | 2.10 | +31.23% | |
| 217.19 K USD | 0.05% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 440.27 M USD | 158.03 USD | +1.29% | 3.46 | +52.30% | |
| 204.94 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 877.57 M USD | 165.74 USD | +1.48% | 1.27 | +39.34% | |
| 171.66 K USD | 1.05% | Cambria Investment Management LP | Aktif | Pasaran diperluaskan | 1.09% | 16.16 M USD | 27.77 USD | +1.61% | 188.37 | +12.59% | |
| 149.01 K USD | 0.03% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 466.26 M USD | 155.26 USD | +0.94% | 0.41 | +61.02% | |
| 148.13 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.17 B USD | 246.46 USD | +1.24% | 2.32 | +57.26% | |
| 137.79 K USD | 0.04% | Rafferty Asset Management LLC | Pasif | Perindustrian | 0.95% | 399.8 M USD | 78.51 USD | +5.14% | 1.91 | +325.05% | |
| 118.87 K USD | 0.09% | Ridgeline Research LLC | Aktif | Permodalan besar | 0.75% | 138.31 M USD | 50.29 USD | +0.99% | 1.01 | +70.22% | |
| 73.67 K USD | 0.04% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 199.8 M USD | 120.70 USD | +0.35% | 0.05 | +45.15% | |
| 73.66 K USD | 0.13% | Truemark Group LLC | Aktif | Seluruh pasaran | 3.25% | 57.98 M USD | 20.69 USD | +0.68% | 0.01 | −5.95% | |
| 45.24 K USD | 0.13% | The Hartford Insurance Group, Inc. | Pasif | Permodalan kecil | 0.34% | 35.25 M USD | 48.34 USD | +1.25% | 0.30 | +39.12% | |
| 40.18 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.44% | 82.25 M USD | 102.99 CAD | +2.04% | 2.99 | +49.59% |