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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 358.54 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 88 B USD | 121.37 USD | +0.99% | 1.64 | +33.46% | |
| 246.25 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.13% | 33.88 B USD | 88.52 USD | +0.03% | 1.08 | +18.24% | |
| 179.32 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 570.91 B USD | 336.31 USD | +0.31% | 1.39 | +82.51% | |
| 148.65 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 73.63 B USD | 248.78 USD | +1.06% | 1.34 | +47.18% | |
| 134.28 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 69.03 B USD | 261.54 USD | +1.39% | 1.24 | +47.59% | |
| 75.66 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.64 B USD | 307.01 USD | +1.62% | 1.09 | +54.85% | |
| 64 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.02 B USD | 211.63 USD | +1.20% | 0.90 | +63.95% | |
| 52.83 M USD | 0.40% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 13.09 B USD | 47.30 USD | +0.94% | 1.67 | +33.61% | |
| 51.07 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.24 B USD | 327.12 USD | +1.27% | 1.33 | +55.42% | |
| 49.25 M USD | 0.78% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.29 B USD | 142.66 USD | +1.06% | 1.55 | +35.81% | |
| 40.57 M USD | 0.47% | The Charles Schwab Corp. | Pasif | Hartanah | 0.07% | 8.75 B USD | 20.91 USD | +0.10% | 0.95 | +17.04% | |
| 29.04 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.79 B USD | 100.54 USD | +1.02% | 1.78 | +47.97% | |
| 28.58 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.25 B USD | 28.80 USD | +1.12% | 1.24 | +47.34% | |
| 28.15 M USD | 0.78% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.59 B USD | 95.28 USD | +1.16% | 1.91 | +35.96% | |
| 19.69 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 3.11 B USD | 112.08 USD | +1.01% | 1.01 | +33.48% | |
| 17.51 M USD | 0.54% | BlackRock, Inc. | Pasif | Hartanah | 0.08% | 3.26 B USD | 57.07 USD | +0.19% | 1.01 | +24.35% | |
| 15.1 M USD | 0.35% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 4.28 B USD | 25.02 USD | +0.28% | 0.47 | +20.44% | |
| 12.83 M USD | 1.68% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 755.7 M USD | 82.44 USD | +1.07% | 1.19 | +59.50% | |
| 10.7 M USD | 0.63% | State Street Corp. | Pasif | Hartanah | 0.25% | 1.71 B USD | 98.42 USD | +0.19% | 1.41 | +24.13% | |
| 10.34 M USD | 0.67% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.54 B USD | 58.04 USD | +0.54% | 0.54 | +51.03% | |
| 9.18 M USD | 0.31% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.98 B USD | 26.47 USD | +0.19% | 0.72 | +7.80% | |
| 8.69 M USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.49 B USD | 72.97 USD | +0.59% | 0.65 | +45.81% | |
| 8.29 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.98 B USD | 31.82 USD | +0.98% | 1.62 | +40.34% | |
| 8.01 M USD | 0.31% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 698.68 M USD | 27.415 USD | −0.22% | 0.02 | +9.81% | |
| 8.01 M USD | 0.31% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.74 B USD | 1,655.5 GBX | +0.28% | 0.32 | +9.30% | |
| 8.01 M USD | 0.31% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 116.93 M USD | 21.790 CHF | −0.91% | 0.09 | +4.21% | |
| 8 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2 B USD | 7,343 GBX | +0.47% | 0.23 | +17.70% | |
| 6.84 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 80.13 B USD | 149.16 USD | +0.32% | 1.58 | +82.53% | |
| 6.74 M USD | 0.47% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.19% | 1.43 B USD | 22.94 USD | +0.17% | 0.94 | +1.60% | |
| 6.66 M USD | 0.79% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 829.56 M USD | 122.55 USD | +1.04% | 1.09 | +35.93% | |
| 6.15 M USD | 0.49% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.26 B USD | 45.11 USD | +1.03% | 2.70 | +34.85% | |
| 5.24 M USD | 0.36% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 963.08 M USD | 1,781.5 GBX | +0.20% | 0.94 | +4.66% | |
| 5.24 M USD | 0.36% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 75.45 M USD | 5.884 EUR | −0.16% | 0.28 | +12.10% | |
| 5.24 M USD | 0.36% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 83.27 M USD | 4.9160 GBP | −0.05% | 2.15 | +17.25% | |
| 5.24 M USD | 0.36% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 327.28 M USD | 5.974 USD | −0.25% | 0.51 | +17.02% | |
| 5.14 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.15 B USD | 238.90 USD | +1.23% | 1.56 | +56.03% | |
| 5.11 M USD | 1.97% | Janus Henderson Group Plc | Aktif | Permodalan kecil | 0.30% | 257.71 M USD | 74.12 USD | +0.76% | 4.59 | +64.41% | |
| 5.02 M USD | 0.53% | JPMorgan Chase & Co. | Pasif | Hartanah | 0.11% | 968.31 M USD | 92.63 USD | +0.04% | 0.90 | +23.51% | |
| 4.42 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.21 B USD | 9.150 USD | +0.51% | 0.29 | +49.95% | |
| 4.35 M USD | 0.39% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.13 B USD | 45.28 USD | +0.58% | 1.68 | +21.32% | |
| 4.13 M USD | 0.38% | FMR LLC | Pasif | Hartanah | 0.08% | 1.08 B USD | 26.89 USD | 0.00% | 0.99 | +18.31% | |
| 4.12 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.13 B USD | 317.50 EUR | +0.79% | 0.18 | +31.83% | |
| 4.08 M USD | 0.16% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.58 B USD | 46.17 USD | +0.61% | 0.96 | +50.58% | |
| 3.56 M USD | 0.10% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.69 B USD | 52.10 USD | +0.97% | 1.18 | +34.72% | |
| 3.53 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.06 B USD | 595.3 USD | +0.37% | 0.21 | +40.55% | |
| 3.45 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.18 B USD | 26.31 USD | +0.30% | 1.60 | +82.74% | |
| 3.24 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.05 B USD | 46.53 USD | +1.20% | 0.80 | +45.45% | |
| 3.17 M USD | 0.57% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 556.14 M USD | 2,156.0 GBX | +0.51% | 0.25 | +5.62% | |
| 2.9 M USD | 0.73% | AJM Ventures LLC | Pasif | Hasil sasaran | 0.75% | 395.33 M USD | 15.78 USD | +0.35% | 0.61 | +24.80% | |
| 2.77 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.56 B USD | 49.08 USD | +0.74% | 1.48 | +39.15% | |
| 2.71 M USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.35 B USD | 97.42 USD | +0.86% | 0.29 | +13.96% | |
| 2.62 M USD | 0.13% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.8 B USD | 108.12 USD | +1.40% | 0.03 | +53.72% | |
| 2.46 M USD | 0.32% | SAS Rue la Boétie | Pasif | Hartanah | 0.31% | 62.88 M USD | 50.46 EUR | +0.58% | 0.14 | +7.47% | |
| 2.46 M USD | 0.32% | SAS Rue la Boétie | Pasif | Hartanah | 0.24% | 342.21 M USD | 63.770 EUR | +0.66% | 0.37 | +7.47% | |
| 2.37 M USD | 0.05% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.58 B USD | 66.37 USD | +1.36% | 1.02 | +45.77% | |
| 2.21 M USD | 0.34% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 640.31 M USD | 42.45 USD | +1.10% | 0.58 | +41.76% | |
| 1.99 M USD | 0.30% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 670.51 M USD | 43.64 USD | +0.24% | 0.62 | +16.87% | |
| 1.83 M USD | 0.25% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 24.75 M USD | 829.8 GBX | +0.36% | 0.04 | +24.46% | |
| 1.83 M USD | 0.25% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 711.02 M USD | 10.140 EUR | +0.58% | 0.16 | +26.01% | |
| 1.8 M USD | 0.77% | Invesco Ltd. | Pasif | Permodalan kecil | 0.25% | 233.13 M USD | 46.47 USD | +0.20% | 0.85 | +11.02% | |
| 1.78 M USD | 1.46% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 121.65 M USD | 35.27 USD | +0.85% | 0.28 | +47.71% | |
| 1.64 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4.58 B USD | 251.80 EUR | +1.14% | 1.06 | +54.41% | |
| 1.55 M USD | 0.35% | Van Eck Associates Corp. | Pasif | Hartanah | 0.43% | 443.17 M USD | 15.55 AUD | −0.26% | 0.52 | +16.17% | |
| 1.53 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.16 B USD | 387.87 USD | +0.26% | 1.33 | +81.57% | |
| 1.52 M USD | 4.94% | TIAA Board of Governors | Pasif | Hartanah | 0.36% | 31.01 M USD | 28.19 USD | +0.09% | 7.52 | +11.38% | |
| 1.46 M USD | 3.06% | Invesco Ltd. | Aktif | Hartanah | 0.55% | 47.92 M USD | 90.43 USD | +0.10% | 0.40 | +10.70% | |
| 1.37 M USD | 0.26% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 509.02 M USD | 50.43 USD | +0.71% | 1.84 | +36.18% | |
| 1.36 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.08 AUD | +1.15% | 4.60 | +52.50% | |
| 1.33 M USD | 0.36% | BlackRock, Inc. | Pasif | Hartanah | 0.15% | 367.3 M USD | 26.56 AUD | −0.26% | 0.27 | +5.41% | |
| 1.31 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.86 B USD | 121.04 USD | +0.07% | 1.38 | +89.16% | |
| 1.3 M USD | 0.38% | State Street Corp. | Pasif | Hartanah | 0.40% | 295.54 M USD | 34.89 USD | +0.13% | 0.76 | +18.73% | |
| 1.3 M USD | 0.38% | State Street Corp. | Pasif | Hartanah | 0.40% | 44.89 M USD | 17.850 EUR | +0.86% | 0.39 | +7.19% | |
| 1.09 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.03 B USD | 82.69 USD | +0.23% | 2.09 | +81.54% | |
| 1.01 M USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 810.71 M USD | 67.35 USD | +0.82% | 1.08 | +42.73% | |
| 1 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.47 M USD | 12.278 USD | +0.32% | 0.09 | — | |
| 1 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.6 B USD | 110.86 EUR | +1.00% | 0.34 | +34.55% | |
| 973.99 K USD | 0.46% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 207.69 M USD | 28.48 USD | +0.87% | 1.06 | +35.43% | |
| 956.59 K USD | 0.14% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 682.46 M USD | 51.30 USD | +1.38% | 1.16 | +12.69% | |
| 916.84 K USD | 0.27% | State Street Corp. | Pasif | Hartanah | 0.20% | 341.01 M USD | 21.34 AUD | 0.00% | 0.35 | +23.13% | |
| 795.73 K USD | 0.11% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 729.06 M USD | 75.82 USD | +0.25% | 1.42 | +43.92% | |
| 774.35 K USD | 0.39% | Nomura Holdings, Inc. | Pasif | Hartanah | 0.17% | 204.82 M USD | 1,490 JPY | +0.74% | 1.43 | +47.84% | |
| 760.98 K USD | 0.51% | AJM Ventures LLC | Pasif | Hartanah | 0.49% | 148.88 M USD | 27.36 USD | +0.18% | 0.82 | +22.00% | |
| 756.96 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 807.86 M USD | 56.18 USD | +1.29% | 1.40 | +58.29% | |
| 735.24 K USD | 0.64% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 116.58 M USD | 74.53 USD | −0.96% | 2.41 | +3.67% | |
| 653.54 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 581.76 M USD | 69.06 USD | +0.82% | 0.90 | +39.66% | |
| 606.53 K USD | 0.20% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 303.65 M USD | 109.60 EUR | +1.11% | 0.34 | +33.66% | |
| 603.93 K USD | 0.20% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 301.77 M USD | 192.22 USD | −0.05% | 0.04 | +36.48% | |
| 571.69 K USD | 0.29% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 197.79 M USD | 118.73 USD | +0.48% | 0.01 | +44.94% | |
| 484.95 K USD | 0.06% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 236.88 M USD | 12.27 CAD | +0.08% | 0.58 | +5.62% | |
| 484.37 K USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 104.08 M USD | 42.94 USD | +0.85% | 0.62 | +33.03% | |
| 472.05 K USD | 0.20% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 233.59 M USD | 38.94 USD | +0.93% | 1.50 | +33.03% | |
| 469.69 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 810.2 M USD | 78.78 USD | +0.38% | 0.40 | +50.70% | |
| 467.33 K USD | 0.13% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 367.02 M USD | 54.78 USD | +3.01% | 1.77 | +47.61% | |
| 464.98 K USD | 1.03% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 30.81 M USD | 11.830 USD | −0.82% | — | +6.18% | |
| 464.98 K USD | 1.03% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 14.3 M USD | 11.188 USD | −0.20% | 3.27 | +6.18% | |
| 456.26 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.86 B USD | 32.89 USD | +0.27% | 0.73 | +84.55% | |
| 455.96 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 4 B USD | 301.16 USD | +0.28% | 0.76 | +82.10% | |
| 439.23 K USD | 0.29% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 153.36 M USD | 66.02 USD | +1.11% | 1.03 | +36.32% | |
| 425.79 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 771.87 M USD | 30.72 USD | +0.96% | 0.19 | — | |
| 416.29 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.47 B USD | 85.42 USD | +0.64% | 4.25 | +50.14% |