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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 351.24 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 93.7 B USD | 127.06 USD | −0.47% | 1.45 | +32.17% | |
| 246.27 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.13% | 34.7 B USD | 89.46 USD | −1.03% | 1.16 | +13.09% | |
| 178.39 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 589.13 B USD | 343.08 USD | −0.06% | 0.76 | +77.66% | |
| 142.32 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 76.34 B USD | 263.30 USD | −0.54% | 0.97 | +46.32% | |
| 128.3 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 72.85 B USD | 273.17 USD | −0.33% | 0.66 | +44.79% | |
| 72.38 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21.43 B USD | 322.18 USD | −0.12% | 0.58 | +50.11% | |
| 64.24 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.41 B USD | 218.42 USD | −0.47% | 0.71 | +57.72% | |
| 53.46 M USD | 0.38% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 14.22 B USD | 49.51 USD | −0.52% | 0.71 | +31.49% | |
| 49.35 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.86 B USD | 344.47 USD | −0.47% | 0.62 | +52.86% | |
| 48.47 M USD | 0.74% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.62 B USD | 148.74 USD | −0.49% | 0.76 | +35.36% | |
| 40.96 M USD | 0.46% | The Charles Schwab Corp. | Pasif | Hartanah | 0.07% | 9.02 B USD | 21.06 USD | −1.08% | 1.44 | +11.70% | |
| 28.73 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 14.42 B USD | 106.39 USD | −0.53% | 1.40 | +47.08% | |
| 28.46 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.54 B USD | 30.32 USD | −0.46% | 0.84 | +45.11% | |
| 27.83 M USD | 0.74% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.78 B USD | 99.29 USD | −0.45% | 1.26 | +34.64% | |
| 19.66 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 3.34 B USD | 117.28 USD | −0.47% | 1.54 | +32.19% | |
| 17.14 M USD | 0.52% | BlackRock, Inc. | Pasif | Hartanah | 0.08% | 3.3 B USD | 57.55 USD | −1.03% | 0.72 | +17.78% | |
| 15.07 M USD | 0.34% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 4.45 B USD | 25.38 USD | −0.70% | 0.98 | +15.11% | |
| 13.25 M USD | 1.57% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 846.25 M USD | 86.90 USD | −0.13% | 0.42 | +56.37% | |
| 10.91 M USD | 0.64% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.72 B USD | 60.57 USD | −0.35% | 0.96 | +48.07% | |
| 10.14 M USD | 0.61% | State Street Corp. | Pasif | Hartanah | 0.25% | 1.65 B USD | 98.85 USD | −1.12% | 0.59 | +16.83% | |
| 9.27 M USD | 0.30% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 3.09 B USD | 26.77 USD | −0.85% | 0.81 | +9.91% | |
| 9.08 M USD | 0.18% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 5.06 B USD | 77.31 USD | +0.19% | 0.17 | +43.76% | |
| 8.48 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.25 B USD | 7,490 GBX | +0.04% | 0.72 | +15.93% | |
| 8.27 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.6 B USD | 33.40 USD | −0.68% | 0.95 | +37.93% | |
| 7.85 M USD | 0.30% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 719.02 M USD | 28.240 USD | −0.28% | 0.06 | +13.08% | |
| 7.85 M USD | 0.30% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.78 B USD | 1,653.0 GBX | −0.99% | 0.89 | +3.25% | |
| 7.85 M USD | 0.30% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 125.21 M USD | 22.215 CHF | −0.02% | 0.02 | +4.55% | |
| 6.85 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 83.14 B USD | 152.10 USD | −0.04% | 0.65 | +77.54% | |
| 6.82 M USD | 0.46% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.19% | 1.49 B USD | 23.07 USD | −1.20% | 0.99 | +3.36% | |
| 6.4 M USD | 0.74% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 868.25 M USD | 128.04 USD | −0.40% | 0.97 | +35.48% | |
| 5.57 M USD | 1.86% | Janus Henderson Group Plc | Aktif | Permodalan kecil | 0.30% | 299.11 M USD | 77.15 USD | +0.03% | 0.13 | +55.95% | |
| 5.56 M USD | 0.46% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.22 B USD | 47.36 USD | −0.32% | 0.41 | +31.38% | |
| 5.16 M USD | 0.35% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 79.21 M USD | 6.018 EUR | −0.22% | 0.01 | +7.90% | |
| 5.16 M USD | 0.35% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 344.22 M USD | 6.168 USD | −0.26% | 0.84 | +12.57% | |
| 5.16 M USD | 0.35% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 975.52 M USD | 1,791.5 GBX | −0.39% | 0.07 | +0.79% | |
| 5.16 M USD | 0.35% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 95.91 M USD | 5.025 GBP | −0.48% | 0.71 | +12.84% | |
| 5.16 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.3 B USD | 251.67 USD | −0.42% | 0.69 | +53.45% | |
| 5.05 M USD | 0.37% | FMR LLC | Pasif | Hartanah | 0.08% | 1.36 B USD | 27.18 USD | −1.09% | 0.24 | +13.09% | |
| 4.88 M USD | 0.50% | JPMorgan Chase & Co. | Pasif | Hartanah | 0.11% | 1 B USD | 93.32 USD | −1.10% | 0.14 | +16.86% | |
| 4.42 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.77 B USD | 9.719 USD | +0.39% | 1.69 | +48.18% | |
| 4.33 M USD | 0.38% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.15 B USD | 46.07 USD | −0.60% | 0.65 | +15.53% | |
| 4.31 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.69 B USD | 626.8 USD | +0.28% | 0.01 | +37.03% | |
| 4.23 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.33 B USD | 328.10 EUR | −0.18% | 0.13 | +29.63% | |
| 3.97 M USD | 0.15% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.73 B USD | 48.26 USD | −0.92% | 0.76 | +47.70% | |
| 3.46 M USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.82 B USD | 53.44 USD | −0.61% | 0.69 | +32.18% | |
| 3.43 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 39.11 B USD | 26.83 USD | −0.07% | 0.95 | +77.75% | |
| 3.29 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.28 B USD | 48.96 USD | −0.35% | 0.46 | +43.50% | |
| 3.15 M USD | 0.55% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 568.41 M USD | 2,138.0 GBX | −1.00% | 0.03 | +0.30% | |
| 3.15 M USD | 0.55% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 1.53 M USD | 5.1779 USD | +0.21% | 1.47 | — | |
| 2.83 M USD | 0.70% | AJM Ventures LLC | Pasif | Hasil sasaran | 0.75% | 402.42 M USD | 16.13 USD | −0.17% | 0.91 | +21.32% | |
| 2.72 M USD | 0.16% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.68 B USD | 51.76 USD | −0.79% | 0.72 | +36.49% | |
| 2.62 M USD | 0.19% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.41 B USD | 103.39 USD | −0.28% | 2.45 | +21.18% | |
| 2.51 M USD | 0.31% | SAS Rue la Boétie | Pasif | Hartanah | 0.31% | 66.13 M USD | 50.80 EUR | −0.37% | 0.01 | +3.72% | |
| 2.51 M USD | 0.31% | SAS Rue la Boétie | Pasif | Hartanah | 0.24% | 355.88 M USD | 64.180 EUR | −0.54% | 0.86 | +3.72% | |
| 2.4 M USD | 0.05% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.88 B USD | 68.96 USD | +0.06% | 0.83 | +44.09% | |
| 2.29 M USD | 0.12% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.94 B USD | 112.91 USD | −0.23% | 0.32 | +50.68% | |
| 2.26 M USD | 0.33% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 693.08 M USD | 44.27 USD | −0.71% | 1.16 | +12.45% | |
| 2.15 M USD | 0.32% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 677.75 M USD | 44.65 USD | −0.13% | 0.40 | +40.63% | |
| 1.89 M USD | 0.24% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 29.98 M USD | 848.0 GBX | −0.44% | 0.06 | +22.19% | |
| 1.89 M USD | 0.24% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 769.85 M USD | 10.438 EUR | −0.50% | 0.00 | +23.47% | |
| 1.78 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4.99 B USD | 254.15 EUR | +0.10% | 0.18 | +50.30% | |
| 1.77 M USD | 1.38% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 128.73 M USD | 36.79 USD | −0.29% | 0.13 | +50.44% | |
| 1.76 M USD | 0.74% | Invesco Ltd. | Pasif | Permodalan kecil | 0.25% | 238.07 M USD | 47.71 USD | −0.29% | 0.85 | +12.26% | |
| 1.58 M USD | 0.34% | Van Eck Associates Corp. | Pasif | Hartanah | 0.43% | 470.93 M USD | 15.73 AUD | −0.82% | 0.95 | +9.00% | |
| 1.52 M USD | 4.94% | TIAA Board of Governors | Pasif | Hartanah | 0.36% | 31.47 M USD | 27.99 USD | −1.74% | 0.59 | +2.82% | |
| 1.5 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.62 B USD | 395.40 USD | −0.11% | 0.99 | +76.71% | |
| 1.39 M USD | 0.28% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 505.84 M USD | 97.12 USD | −0.14% | 2.89 | +62.21% | |
| 1.35 M USD | 0.25% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 543.53 M USD | 53.38 USD | −0.43% | 0.62 | +36.04% | |
| 1.35 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.80 AUD | −1.73% | 1.24 | +51.36% | |
| 1.32 M USD | 0.37% | State Street Corp. | Pasif | Hartanah | 0.40% | 308.94 M USD | 35.58 USD | −0.20% | 0.00 | +13.08% | |
| 1.32 M USD | 0.37% | State Street Corp. | Pasif | Hartanah | 0.40% | 46.3 M USD | 17.738 EUR | −0.79% | 0.49 | +2.10% | |
| 1.32 M USD | 0.34% | BlackRock, Inc. | Pasif | Hartanah | 0.15% | 390.71 M USD | 26.75 AUD | −0.45% | 0.37 | +7.33% | |
| 1.27 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 12.01 B USD | 122.73 USD | −0.02% | 1.18 | +81.60% | |
| 1.07 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.1 B USD | 84.31 USD | −0.11% | 0.97 | +74.98% | |
| 1.03 M USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 854.89 M USD | 69.26 USD | −0.35% | 1.60 | +36.86% | |
| 1.01 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 30.28 M USD | 13.080 USD | +0.60% | 0.05 | — | |
| 1.01 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.74 B USD | 115.06 EUR | +0.23% | 0.09 | +33.08% | |
| 955.27 K USD | 0.44% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 220.7 M USD | 29.76 USD | −0.46% | 1.15 | +33.27% | |
| 946.08 K USD | 0.13% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 723.94 M USD | 54.04 USD | −0.33% | 0.44 | +18.86% | |
| 902.59 K USD | 0.26% | State Street Corp. | Pasif | Hartanah | 0.20% | 350.98 M USD | 20.44 AUD | −1.83% | 1.59 | +15.98% | |
| 864.22 K USD | 0.07% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.25 B USD | 133.57 USD | −0.22% | 0.59 | +45.11% | |
| 813.14 K USD | 0.40% | Nomura Holdings, Inc. | Pasif | Hartanah | 0.17% | 210.5 M USD | 1,470 JPY | −0.20% | 3.14 | +36.61% | |
| 787.29 K USD | 0.10% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 776.88 M USD | 79.15 USD | −0.61% | 0.77 | +42.28% | |
| 783.18 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 895.92 M USD | 58.51 USD | −0.46% | 0.37 | +52.69% | |
| 768.97 K USD | 0.50% | AJM Ventures LLC | Pasif | Hartanah | 0.49% | 155.88 M USD | 27.58 USD | −1.03% | 0.18 | +16.66% | |
| 726.06 K USD | 0.60% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 123.2 M USD | 77.92 USD | +0.28% | 0.34 | +6.54% | |
| 649.5 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 613.66 M USD | 71.73 USD | −0.62% | 0.55 | +36.25% | |
| 594.96 K USD | 0.19% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 316.72 M USD | 201.25 USD | −0.72% | 0.50 | +31.26% | |
| 594.91 K USD | 0.19% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 317.91 M USD | 113.46 EUR | +0.02% | 0.07 | +30.18% | |
| 568.55 K USD | 0.27% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 211.27 M USD | 125.47 USD | +0.28% | 0.99 | +42.65% | |
| 494.78 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 910.74 M USD | 82.70 USD | +0.15% | 0.31 | +46.24% | |
| 484.97 K USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 112.21 M USD | 44.69 USD | −0.45% | 2.26 | +31.31% | |
| 484.95 K USD | 0.06% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 255.31 M USD | 12.34 CAD | −0.24% | 1.81 | +6.29% | |
| 466 K USD | 0.19% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 252.78 M USD | 41.14 USD | −0.75% | 1.41 | +32.10% | |
| 464.68 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 4.19 B USD | 307.19 USD | −0.11% | 1.24 | +77.24% | |
| 455.82 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 5.01 B USD | 33.50 USD | −0.03% | 1.86 | +79.65% | |
| 451.68 K USD | 0.98% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 14.57 M USD | 11.575 USD | +0.22% | 1.18 | +8.84% | |
| 451.68 K USD | 0.98% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 31.38 M USD | 12.189 USD | +0.11% | — | +8.84% | |
| 449.55 K USD | 0.93% | Invesco Ltd. | Aktif | Hartanah | 0.55% | 48.68 M USD | 90.99 USD | −0.94% | 7.51 | +5.53% | |
| 436.81 K USD | 0.27% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 161.87 M USD | 68.74 USD | −0.18% | 1.01 | +33.75% |