Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Ryman Hospitality Properties, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 343.62 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 91.3 B USD | 125.47 USD | +1.41% | 1.15 | +34.09% | |
| 246.25 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.13% | 34.11 B USD | 89.29 USD | +0.89% | 1.36 | +18.29% | |
| 179.32 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 581.83 B USD | 340.14 USD | +0.03% | 1.47 | +82.55% | |
| 139.68 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 74.22 B USD | 258.27 USD | +1.09% | 1.31 | +49.14% | |
| 134.28 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 71.88 B USD | 269.23 USD | +0.66% | 0.91 | +48.79% | |
| 75.66 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21.73 B USD | 316.80 USD | −0.06% | 0.78 | +57.42% | |
| 64 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.1 B USD | 217.20 USD | +0.21% | 1.07 | +65.85% | |
| 51.62 M USD | 0.38% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 13.69 B USD | 48.91 USD | +1.39% | 0.54 | +34.24% | |
| 49.44 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.77 B USD | 339.18 USD | +0.75% | 0.80 | +57.45% | |
| 47.74 M USD | 0.74% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.5 B USD | 146.41 USD | +0.78% | 1.10 | +36.25% | |
| 39.45 M USD | 0.45% | The Charles Schwab Corp. | Pasif | Hartanah | 0.07% | 8.83 B USD | 21.06 USD | +0.86% | 1.12 | +16.94% | |
| 29.04 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 14.37 B USD | 104.40 USD | +1.10% | 1.57 | +49.95% | |
| 27.79 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.1 B USD | 29.84 USD | +0.88% | 0.83 | +49.11% | |
| 27.28 M USD | 0.74% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.72 B USD | 97.78 USD | +0.78% | 1.95 | +36.40% | |
| 19.69 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 3.23 B USD | 115.88 USD | +1.46% | 1.35 | +34.10% | |
| 16.83 M USD | 0.52% | BlackRock, Inc. | Pasif | Hartanah | 0.08% | 3.29 B USD | 57.80 USD | +1.03% | 0.38 | +25.07% | |
| 14.65 M USD | 0.34% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 4.35 B USD | 25.33 USD | +0.76% | 0.48 | +21.08% | |
| 12.52 M USD | 1.57% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 798.14 M USD | 84.39 USD | −0.26% | 0.76 | +59.94% | |
| 10.41 M USD | 0.61% | State Street Corp. | Pasif | Hartanah | 0.25% | 1.72 B USD | 99.60 USD | +1.03% | 0.43 | +24.75% | |
| 10.18 M USD | 0.64% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.61 B USD | 59.89 USD | +0.45% | 0.95 | +52.31% | |
| 8.87 M USD | 0.30% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 3.01 B USD | 26.67 USD | +0.68% | 1.02 | +7.95% | |
| 8.76 M USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.7 B USD | 75.53 USD | +0.87% | 2.51 | +47.77% | |
| 8.08 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.07 B USD | 7,575 GBX | +1.22% | 1.28 | +19.65% | |
| 8.06 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.36 B USD | 33.04 USD | +1.35% | 0.87 | +41.17% | |
| 7.77 M USD | 0.31% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 702.69 M USD | 28.000 USD | +0.20% | 0.00 | +10.86% | |
| 7.77 M USD | 0.31% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.75 B USD | 1,693.0 GBX | +0.43% | 0.81 | +9.52% | |
| 7.77 M USD | 0.31% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 116.65 M USD | 22.230 CHF | +0.16% | 0.92 | +4.57% | |
| 6.65 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.64 B USD | 150.81 USD | 0.00% | 1.15 | +82.55% | |
| 6.5 M USD | 0.46% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.19% | 1.44 B USD | 23.11 USD | +0.87% | 1.18 | +1.42% | |
| 6.3 M USD | 0.74% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 854.9 M USD | 125.95 USD | +0.79% | 1.23 | +36.37% | |
| 5.93 M USD | 0.46% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.3 B USD | 46.46 USD | +0.76% | 0.81 | +35.67% | |
| 5.15 M USD | 0.36% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 85.9 M USD | 5.030 GBP | +0.32% | 1.54 | +18.63% | |
| 5.15 M USD | 0.36% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 333.12 M USD | 6.112 USD | +0.34% | 0.29 | +17.97% | |
| 5.15 M USD | 0.36% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 971.87 M USD | 1,818.5 GBX | +0.32% | 1.22 | +6.76% | |
| 5.15 M USD | 0.36% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 76.19 M USD | 6.012 EUR | +0.33% | 0.70 | +13.45% | |
| 5.14 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.21 B USD | 247.94 USD | +0.81% | 3.77 | +58.05% | |
| 5.02 M USD | 0.53% | JPMorgan Chase & Co. | Pasif | Hartanah | 0.11% | 980.8 M USD | 93.84 USD | +1.03% | 0.29 | +24.22% | |
| 4.88 M USD | 1.85% | Janus Henderson Group Plc | Aktif | Permodalan kecil | 0.30% | 266.15 M USD | 76.40 USD | +0.42% | 0.53 | +62.94% | |
| 4.46 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.47 B USD | 9.349 USD | +0.01% | 3.41 | +50.70% | |
| 4.23 M USD | 0.37% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.14 B USD | 45.94 USD | +0.79% | 0.77 | +22.17% | |
| 4.09 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.2 B USD | 330.00 EUR | +1.40% | 0.90 | +35.74% | |
| 4.02 M USD | 0.37% | FMR LLC | Pasif | Hartanah | 0.08% | 1.1 B USD | 27.13 USD | +0.89% | 0.54 | +18.33% | |
| 3.92 M USD | 0.15% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.67 B USD | 47.88 USD | +0.94% | 0.80 | +52.21% | |
| 3.5 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.15 B USD | 612.3 USD | +0.34% | 0.41 | +41.50% | |
| 3.42 M USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.79 B USD | 53.35 USD | +1.60% | 0.60 | +33.99% | |
| 3.35 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.85 B USD | 26.62 USD | +0.04% | 1.21 | +82.73% | |
| 3.15 M USD | 0.57% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 556.54 M USD | 2,197.5 GBX | +0.50% | 7.41 | +7.59% | |
| 3.15 M USD | 0.57% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 1.12 M USD | 5.0965 USD | +2.13% | 73.19 | — | |
| 3.12 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.14 B USD | 48.03 USD | +0.82% | 0.94 | +46.77% | |
| 2.79 M USD | 0.71% | AJM Ventures LLC | Pasif | Hasil sasaran | 0.75% | 397.52 M USD | 15.92 USD | +1.11% | 3.08 | +22.35% | |
| 2.66 M USD | 0.17% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.63 B USD | 51.29 USD | +2.07% | 1.04 | +40.07% | |
| 2.63 M USD | 0.19% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.4 B USD | 101.24 USD | +1.13% | 0.20 | +17.02% | |
| 2.62 M USD | 0.13% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.89 B USD | 111.30 USD | +0.58% | 0.14 | +55.19% | |
| 2.42 M USD | 0.31% | SAS Rue la Boétie | Pasif | Hartanah | 0.31% | 63.15 M USD | 51.57 EUR | +0.21% | 1.95 | +10.27% | |
| 2.42 M USD | 0.31% | SAS Rue la Boétie | Pasif | Hartanah | 0.24% | 343.56 M USD | 65.236 EUR | +0.60% | 1.33 | +10.27% | |
| 2.32 M USD | 0.05% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.77 B USD | 67.63 USD | +0.55% | 0.68 | +45.63% | |
| 2.2 M USD | 0.33% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 674.65 M USD | 43.99 USD | +0.73% | 0.68 | +16.92% | |
| 2.11 M USD | 0.32% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 655.63 M USD | 43.86 USD | +1.18% | 0.32 | +42.63% | |
| 1.79 M USD | 0.25% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 25.26 M USD | 849.9 GBX | +0.45% | 56.39 | +25.54% | |
| 1.79 M USD | 0.25% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 732.35 M USD | 10.414 EUR | +0.13% | 2.60 | +27.80% | |
| 1.73 M USD | 1.40% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 125.03 M USD | 36.00 USD | +1.14% | 1.27 | +47.38% | |
| 1.73 M USD | 0.74% | Invesco Ltd. | Pasif | Permodalan kecil | 0.25% | 235.29 M USD | 47.43 USD | +1.45% | 1.05 | +11.26% | |
| 1.66 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4.77 B USD | 253.80 EUR | −0.20% | 0.48 | +56.47% | |
| 1.55 M USD | 0.35% | Van Eck Associates Corp. | Pasif | Hartanah | 0.43% | 442.14 M USD | 15.72 AUD | +0.13% | 0.83 | +13.66% | |
| 1.48 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.57 B USD | 392.31 USD | +0.02% | 0.48 | +81.59% | |
| 1.47 M USD | 4.74% | TIAA Board of Governors | Pasif | Hartanah | 0.36% | 31.41 M USD | 28.62 USD | +2.03% | 0.65 | +10.72% | |
| 1.41 M USD | 2.95% | Invesco Ltd. | Aktif | Hartanah | 0.55% | 48.31 M USD | 91.15 USD | +0.83% | 0.27 | +10.88% | |
| 1.37 M USD | 0.26% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 525.57 M USD | 52.14 USD | +0.95% | 1.09 | +36.97% | |
| 1.36 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 75.03 AUD | +0.12% | 0.98 | +54.49% | |
| 1.31 M USD | 0.39% | State Street Corp. | Pasif | Hartanah | 0.40% | 300.28 M USD | 35.31 USD | −0.32% | 0.34 | +19.56% | |
| 1.31 M USD | 0.39% | State Street Corp. | Pasif | Hartanah | 0.40% | 45.73 M USD | 18.172 EUR | +0.25% | 0.11 | +9.93% | |
| 1.31 M USD | 0.35% | BlackRock, Inc. | Pasif | Hartanah | 0.15% | 370.98 M USD | 26.59 AUD | +0.38% | 0.61 | +6.31% | |
| 1.25 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 12.04 B USD | 122.42 USD | −0.12% | 0.83 | +89.64% | |
| 1.06 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.21 B USD | 83.60 USD | +0.06% | 1.06 | +81.39% | |
| 1.01 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 29.29 M USD | 12.560 USD | +0.09% | 0.00 | — | |
| 1.01 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.68 B USD | 113.68 EUR | +0.41% | 8.17 | +37.73% | |
| 970.78 K USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 838.73 M USD | 69.21 USD | +1.36% | 1.20 | +41.90% | |
| 940.72 K USD | 0.44% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 215.39 M USD | 29.44 USD | +1.69% | 0.80 | +35.94% | |
| 929.24 K USD | 0.13% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 713.4 M USD | 52.93 USD | +0.61% | 0.53 | +15.54% | |
| 904.15 K USD | 0.26% | State Street Corp. | Pasif | Hartanah | 0.20% | 342.7 M USD | 21.38 AUD | +0.28% | 1.26 | +23.63% | |
| 813.14 K USD | 0.40% | Nomura Holdings, Inc. | Pasif | Hartanah | 0.17% | 203.79 M USD | 1,484 JPY | −0.27% | 1.31 | +48.64% | |
| 766.14 K USD | 0.10% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 753.57 M USD | 78.77 USD | +1.34% | 1.47 | +45.72% | |
| 745.37 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 855.16 M USD | 57.96 USD | +0.31% | 0.81 | +60.17% | |
| 732.68 K USD | 0.49% | AJM Ventures LLC | Pasif | Hartanah | 0.49% | 150.36 M USD | 27.69 USD | +0.98% | 0.83 | +24.21% | |
| 724.69 K USD | 0.63% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 119.37 M USD | 74.53 USD | −0.96% | 2.41 | +4.23% | |
| 638.73 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 602 M USD | 71.29 USD | +1.57% | 1.72 | +39.84% | |
| 601.91 K USD | 0.19% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 313.79 M USD | 113.70 EUR | +1.21% | 0.65 | +36.26% | |
| 589.29 K USD | 0.20% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 311.08 M USD | 197.64 USD | +1.54% | 0.01 | +36.64% | |
| 567.28 K USD | 0.28% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 205.57 M USD | 122.45 USD | +0.86% | 12.07 | +46.33% | |
| 484.95 K USD | 0.06% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 240.44 M USD | 12.35 CAD | −0.16% | 2.42 | +6.09% | |
| 473.96 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 840.36 M USD | 81.10 USD | +1.24% | 0.31 | +50.35% | |
| 467.37 K USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 107.99 M USD | 44.34 USD | +1.43% | 0.23 | +33.71% | |
| 458.27 K USD | 0.19% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 245.34 M USD | 40.53 USD | +1.73% | 2.00 | +34.01% | |
| 455.96 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 4.07 B USD | 304.79 USD | +0.06% | 0.32 | +82.13% | |
| 450.67 K USD | 1.01% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 30.89 M USD | 12.078 USD | +0.03% | — | +7.24% | |
| 450.67 K USD | 1.01% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 14.34 M USD | 11.468 USD | +0.17% | 3.86 | +7.23% | |
| 443.47 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.94 B USD | 33.23 USD | −0.06% | 0.92 | +84.52% | |
| 432.35 K USD | 0.11% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 391.6 M USD | 61.20 USD | +3.36% | 1.40 | +53.85% | |
| 426.74 K USD | 0.27% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 159.47 M USD | 67.66 USD | +0.35% | 0.93 | +37.29% | |
| 423.45 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 800.22 M USD | 31.58 USD | +0.54% | 0.04 | — |