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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 355.41 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 89.09 B USD | 120.18 USD | −1.24% | 0.80 | +33.52% | |
| 246.25 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.13% | 34.16 B USD | 88.49 USD | −0.82% | 1.00 | +20.98% | |
| 179.32 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 574.93 B USD | 335.27 USD | −0.76% | 0.92 | +82.68% | |
| 148.65 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 74.27 B USD | 246.16 USD | −0.75% | 1.15 | +46.58% | |
| 134.28 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 69.68 B USD | 257.95 USD | −0.97% | 0.65 | +46.95% | |
| 75.66 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.86 B USD | 302.11 USD | −0.98% | 0.72 | +53.36% | |
| 64 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.26 B USD | 209.12 USD | −0.97% | 0.60 | +63.32% | |
| 54.09 M USD | 0.41% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 13.24 B USD | 46.86 USD | −1.22% | 1.06 | +33.67% | |
| 51.07 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.33 B USD | 323.01 USD | −0.84% | 0.76 | +54.03% | |
| 49.25 M USD | 0.78% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.38 B USD | 141.16 USD | −1.47% | 1.10 | +34.64% | |
| 41.4 M USD | 0.47% | The Charles Schwab Corp. | Pasif | Hartanah | 0.07% | 8.83 B USD | 20.89 USD | −0.71% | 1.10 | +19.43% | |
| 29.24 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.43 B USD | 28.48 USD | −0.87% | 0.75 | +46.97% | |
| 29.04 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.89 B USD | 99.52 USD | −0.73% | 1.03 | +47.34% | |
| 28.82 M USD | 0.79% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.65 B USD | 94.19 USD | −1.59% | 0.69 | +34.79% | |
| 19.69 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 3.14 B USD | 110.96 USD | −1.15% | 0.53 | +33.54% | |
| 17.57 M USD | 0.53% | BlackRock, Inc. | Pasif | Hartanah | 0.08% | 3.33 B USD | 56.96 USD | −0.77% | 4.74 | +26.48% | |
| 14.96 M USD | 0.35% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 4.31 B USD | 24.95 USD | −0.64% | 0.26 | +22.32% | |
| 12.98 M USD | 1.70% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 764.96 M USD | 81.56 USD | −1.38% | 1.44 | +59.40% | |
| 10.95 M USD | 0.64% | State Street Corp. | Pasif | Hartanah | 0.25% | 1.72 B USD | 98.23 USD | −0.80% | 1.74 | +26.41% | |
| 10.55 M USD | 0.68% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.55 B USD | 57.73 USD | −0.93% | 0.49 | +50.95% | |
| 9.29 M USD | 0.31% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 3 B USD | 26.42 USD | −0.71% | 0.78 | +7.65% | |
| 8.9 M USD | 0.20% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.52 B USD | 72.60 USD | −0.59% | 0.15 | +45.22% | |
| 8.49 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.06 B USD | 31.51 USD | −1.10% | 1.07 | +40.88% | |
| 8.2 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.02 B USD | 7,367 GBX | −0.30% | 0.14 | +17.67% | |
| 8.01 M USD | 0.31% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.73 B USD | 1,673.5 GBX | +0.57% | 0.21 | +10.53% | |
| 8.01 M USD | 0.31% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 697.89 M USD | 27.715 USD | −0.05% | 0.00 | +10.52% | |
| 8.01 M USD | 0.31% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 114.95 M USD | 21.990 CHF | +0.11% | 1.67 | +4.21% | |
| 6.84 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 80.71 B USD | 148.69 USD | −0.74% | 0.86 | +82.72% | |
| 6.82 M USD | 0.48% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.19% | 1.44 B USD | 22.90 USD | −0.80% | 1.06 | +1.44% | |
| 6.66 M USD | 0.79% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 842.07 M USD | 121.29 USD | −1.51% | 0.37 | +34.75% | |
| 6.13 M USD | 0.49% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.27 B USD | 44.65 USD | −0.89% | 0.56 | +34.81% | |
| 5.31 M USD | 0.37% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 76.03 M USD | 5.934 EUR | +0.04% | 0.02 | +14.17% | |
| 5.31 M USD | 0.37% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 83.83 M USD | 4.9620 GBP | 0.00% | 0.45 | +19.40% | |
| 5.31 M USD | 0.37% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 329.31 M USD | 6.030 USD | 0.00% | 0.03 | +19.08% | |
| 5.31 M USD | 0.37% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 969.07 M USD | 1,794.5 GBX | +0.14% | 0.57 | +6.45% | |
| 5.18 M USD | 1.99% | Janus Henderson Group Plc | Aktif | Permodalan kecil | 0.30% | 260.09 M USD | 73.56 USD | −0.94% | 0.35 | +65.71% | |
| 5.14 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.16 B USD | 235.99 USD | −0.79% | 0.58 | +54.63% | |
| 5.02 M USD | 0.53% | JPMorgan Chase & Co. | Pasif | Hartanah | 0.11% | 957.84 M USD | 92.59 USD | −0.73% | 19.84 | +25.58% | |
| 4.53 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.26 B USD | 9.078 USD | −0.50% | 0.04 | +50.06% | |
| 4.45 M USD | 0.40% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.13 B USD | 45.02 USD | −1.23% | 7.12 | +23.46% | |
| 4.23 M USD | 0.39% | FMR LLC | Pasif | Hartanah | 0.08% | 1.09 B USD | 26.89 USD | −0.81% | 0.93 | +21.03% | |
| 4.22 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.14 B USD | 316.90 EUR | +0.13% | 0.24 | +33.18% | |
| 4.04 M USD | 0.16% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.61 B USD | 45.89 USD | −0.92% | 0.76 | +50.59% | |
| 3.62 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.08 B USD | 594.0 USD | −0.37% | 0.00 | +40.30% | |
| 3.53 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.47 B USD | 26.23 USD | −0.79% | 0.79 | +82.93% | |
| 3.53 M USD | 0.10% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.74 B USD | 51.60 USD | −1.04% | 0.86 | +34.56% | |
| 3.25 M USD | 0.57% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 566.71 M USD | 2,175.0 GBX | +0.32% | 0.10 | +7.26% | |
| 3.19 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.07 B USD | 45.98 USD | −0.86% | 0.78 | +45.15% | |
| 2.88 M USD | 0.73% | AJM Ventures LLC | Pasif | Hasil sasaran | 0.75% | 396.26 M USD | 15.72 USD | −0.25% | 1.40 | +25.97% | |
| 2.76 M USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.36 B USD | 96.59 USD | −0.59% | 0.07 | +12.76% | |
| 2.74 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.57 B USD | 48.72 USD | −0.96% | 0.63 | +40.03% | |
| 2.62 M USD | 0.13% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.98 B USD | 106.62 USD | −0.99% | 42.20 | +52.85% | |
| 2.46 M USD | 0.32% | SAS Rue la Boétie | Pasif | Hartanah | 0.31% | 62.77 M USD | 50.50 EUR | +0.08% | 0.78 | +10.77% | |
| 2.46 M USD | 0.32% | SAS Rue la Boétie | Pasif | Hartanah | 0.24% | 341.56 M USD | 63.718 EUR | −0.03% | 0.05 | +10.77% | |
| 2.41 M USD | 0.05% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.63 B USD | 65.48 USD | −1.12% | 0.89 | +45.48% | |
| 2.26 M USD | 0.34% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 647.51 M USD | 41.99 USD | −0.87% | 4.02 | +41.31% | |
| 2.04 M USD | 0.30% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 674.97 M USD | 43.53 USD | −0.80% | 1.16 | +18.98% | |
| 1.85 M USD | 0.25% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 24.81 M USD | 830.3 GBX | −0.32% | 0.05 | +26.99% | |
| 1.85 M USD | 0.25% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 710.59 M USD | 10.158 EUR | −0.18% | 1.77 | +29.12% | |
| 1.82 M USD | 1.49% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 122.6 M USD | 34.98 USD | −0.77% | 0.89 | +46.49% | |
| 1.78 M USD | 0.77% | Invesco Ltd. | Pasif | Permodalan kecil | 0.25% | 234.73 M USD | 46.37 USD | −1.08% | 0.68 | +11.59% | |
| 1.68 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4.61 B USD | 249.45 EUR | +0.16% | 0.48 | +57.41% | |
| 1.55 M USD | 0.35% | Van Eck Associates Corp. | Pasif | Hartanah | 0.43% | 443.6 M USD | 15.88 AUD | +0.44% | 0.30 | +16.17% | |
| 1.52 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.43 B USD | 386.85 USD | −0.74% | 1.24 | +81.76% | |
| 1.51 M USD | 4.88% | TIAA Board of Governors | Pasif | Hartanah | 0.36% | 31.24 M USD | 28.16 USD | −0.82% | 0.50 | +11.62% | |
| 1.45 M USD | 3.03% | Invesco Ltd. | Aktif | Hartanah | 0.55% | 48.33 M USD | 90.34 USD | −0.91% | 1.09 | +13.12% | |
| 1.37 M USD | 0.26% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 513.39 M USD | 50.07 USD | −0.92% | 0.94 | +36.39% | |
| 1.36 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.33 AUD | +0.03% | 0.83 | +53.50% | |
| 1.33 M USD | 0.39% | State Street Corp. | Pasif | Hartanah | 0.40% | 297.75 M USD | 35.17 USD | +0.11% | 0.68 | +20.83% | |
| 1.33 M USD | 0.39% | State Street Corp. | Pasif | Hartanah | 0.40% | 45.22 M USD | 17.806 EUR | +0.09% | 4.69 | +10.94% | |
| 1.31 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.94 B USD | 120.96 USD | −0.75% | 1.29 | +89.96% | |
| 1.31 M USD | 0.36% | BlackRock, Inc. | Pasif | Hartanah | 0.15% | 367.95 M USD | 26.67 AUD | +0.68% | 2.15 | +6.05% | |
| 1.12 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.11 B USD | 82.50 USD | −0.73% | 0.65 | +81.78% | |
| 1.03 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.47 M USD | 12.214 USD | −0.55% | 0.00 | — | |
| 1.03 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.62 B USD | 110.20 EUR | +0.40% | 1.60 | +36.88% | |
| 999.19 K USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 821.85 M USD | 66.80 USD | −0.83% | 1.13 | +42.84% | |
| 965.22 K USD | 0.47% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 210.25 M USD | 28.23 USD | −1.25% | 0.04 | +35.21% | |
| 954.96 K USD | 0.14% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 688.77 M USD | 50.60 USD | −0.92% | 0.71 | +11.13% | |
| 908.99 K USD | 0.27% | State Street Corp. | Pasif | Hartanah | 0.20% | 345.78 M USD | 21.49 AUD | +0.61% | 0.32 | +23.47% | |
| 784.49 K USD | 0.11% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 730.46 M USD | 75.63 USD | −0.70% | 0.81 | +44.19% | |
| 774.35 K USD | 0.39% | Nomura Holdings, Inc. | Pasif | Hartanah | 0.17% | 204.82 M USD | 1,479 JPY | −0.20% | 0.82 | +47.84% | |
| 756.96 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 816.09 M USD | 55.46 USD | −1.21% | 1.40 | +57.59% | |
| 754.12 K USD | 0.51% | AJM Ventures LLC | Pasif | Hartanah | 0.49% | 150.07 M USD | 27.31 USD | −0.87% | 0.93 | +24.08% | |
| 653.54 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 583.19 M USD | 68.50 USD | −0.81% | 3.01 | +40.49% | |
| 612.98 K USD | 0.20% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 305.98 M USD | 109.34 EUR | +0.11% | 0.10 | +33.66% | |
| 608.41 K USD | 0.20% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 303.16 M USD | 192.32 USD | 0.00% | 0.01 | +36.48% | |
| 585.29 K USD | 0.29% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 199.48 M USD | 118.43 USD | −0.69% | 0.04 | +44.46% | |
| 503.14 K USD | 0.22% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 235.41 M USD | 38.58 USD | −1.18% | 0.74 | +34.28% | |
| 484.95 K USD | 0.06% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 236.33 M USD | 12.26 CAD | −0.16% | 0.39 | +5.61% | |
| 481.36 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 817.55 M USD | 78.62 USD | −0.30% | 0.21 | +51.36% | |
| 480.01 K USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 105.4 M USD | 42.58 USD | −1.25% | 0.09 | +33.46% | |
| 467.33 K USD | 0.13% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 375.16 M USD | 53.18 USD | −2.30% | 0.89 | +45.80% | |
| 467.01 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.89 B USD | 32.80 USD | −0.79% | 0.39 | +84.69% | |
| 464.98 K USD | 1.03% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 14.27 M USD | 11.314 USD | −0.03% | 0.28 | +6.86% | |
| 464.98 K USD | 1.03% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 30.74 M USD | 11.928 USD | −0.03% | — | +6.86% | |
| 455.96 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 4.04 B USD | 300.33 USD | −0.82% | 1.51 | +82.30% | |
| 451.03 K USD | 0.29% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 154.89 M USD | 65.30 USD | −0.97% | 2.67 | +36.59% | |
| 435.92 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 777.67 M USD | 30.43 USD | −0.69% | 0.09 | — | |
| 433.66 K USD | 2.72% | Principal Financial Group, Inc. | Aktif | Hartanah | 0.60% | 21.16 M USD | 24.46 USD | −0.76% | 3.59 | +2.28% | |
| 412.54 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.49 B USD | 84.88 USD | −0.79% | 0.25 | +49.61% |