Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rocket Companies, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 572.34 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 570.91 B USD | 336.31 USD | +0.31% | 1.39 | +82.51% | |
| 401.6 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 91.17 B USD | 292.63 USD | +0.83% | 1.20 | +49.09% | |
| 204.28 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.02 B USD | 211.63 USD | +1.20% | 0.90 | +63.95% | |
| 166.61 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 157.63 B USD | 192.81 USD | +0.95% | 1.52 | +46.46% | |
| 156.75 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 17.88 B USD | 281.28 USD | +0.77% | 1.31 | +58.95% | |
| 89.77 M USD | 0.47% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.25 B USD | 28.80 USD | +1.12% | 1.24 | +47.34% | |
| 67.86 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 46.41 B USD | 97.32 USD | +1.09% | 1.25 | +48.84% | |
| 42.48 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.83 B USD | 212.20 USD | +0.88% | 1.70 | +46.62% | |
| 33.98 M USD | 0.38% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.98 B USD | 31.82 USD | +0.98% | 1.62 | +40.34% | |
| 30.33 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.39 B USD | 133.96 USD | +0.35% | 1.34 | +68.59% | |
| 28.23 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.35 B USD | 142.62 USD | +1.11% | 1.63 | +40.37% | |
| 27.62 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.03 B USD | 9,768 GBX | +0.83% | 1.00 | +58.56% | |
| 27.62 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,134.0 GBX | +0.65% | 0.32 | +75.41% | |
| 27.62 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 592.69 M USD | 7.3400 USD | +0.35% | 0.18 | +21.57% | |
| 27.62 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.78 B USD | 9.8748 EUR | +0.52% | 0.40 | +67.59% | |
| 27.11 M USD | 0.58% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 4.64 B USD | 36.63 USD | +0.69% | 1.45 | +56.05% | |
| 25.73 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.82 B USD | 72.00 USD | +0.85% | 0.03 | +57.99% | |
| 25.73 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 4.07 B USD | 54.266 EUR | +0.84% | 0.91 | +42.92% | |
| 22.63 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 80.13 B USD | 149.16 USD | +0.32% | 1.58 | +82.53% | |
| 21.76 M USD | 3.74% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 83.85 M USD | 21.3000 USD | −0.04% | 0.04 | +56.42% | |
| 21.76 M USD | 3.74% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 501.59 M USD | 18.2822 EUR | +0.69% | 0.69 | +41.15% | |
| 21.41 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.24 B USD | 315.19 USD | +0.12% | 1.90 | +87.80% | |
| 14.53 M USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 4.39 M USD | 73.88 USD | +0.09% | 5.37 | +84.66% | |
| 14.53 M USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.59 B USD | 136.5825 USD | +0.49% | 0.05 | +84.80% | |
| 14.53 M USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 961.29 M USD | 163.5091 EUR | +0.30% | 3.74 | +71.87% | |
| 14.53 M USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.8 B USD | 117.0972 EUR | +1.10% | 0.79 | +68.18% | |
| 13.61 M USD | 1.05% | State Street Corp. | Pasif | Kewangan | 0.35% | 1.3 B USD | 61.17 USD | +0.79% | 1.31 | +46.37% | |
| 13.41 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.31 B USD | 374.33 USD | +0.24% | 1.00 | +83.94% | |
| 11.69 M USD | 0.28% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.17 B USD | 129.65 USD | +0.56% | 3.28 | +76.73% | |
| 10.85 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.18 B USD | 26.31 USD | +0.30% | 1.60 | +82.74% | |
| 9.87 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.52 B USD | 93.12 USD | +0.89% | 1.18 | +47.11% | |
| 9.78 M USD | 2.47% | Davis Selected Advisers LP | Aktif | Kewangan | 0.63% | 398.25 M USD | 48.64 USD | +0.64% | 0.60 | +84.27% | |
| 8.21 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.83 B USD | 75.88 USD | +1.34% | 1.86 | +57.52% | |
| 7.58 M USD | 7.18% | Sound Capital Solutions LLC | Aktif | Seluruh pasaran | 0.66% | 105.54 M USD | 31.35 USD | +1.51% | 0.46 | +7.42% | |
| 7.43 M USD | 0.42% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 404.12 M USD | 16.09 CAD | −0.06% | 0.57 | +24.77% | |
| 7.43 M USD | 0.21% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.57 B USD | 70.21 USD | +0.67% | 0.28 | +43.55% | |
| 7.4 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.00 AUD | +0.52% | 0.88 | +82.07% | |
| 7.38 M USD | 0.36% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.8 B USD | 108.12 USD | +1.40% | 0.03 | +53.72% | |
| 6.52 M USD | 0.50% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.3 B USD | 106.80 USD | +2.29% | 0.72 | +34.76% | |
| 6.01 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.57 B USD | 13.150 USD | +0.27% | 1.28 | +92.74% | |
| 6.01 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.3 B USD | 14.302 USD | +0.42% | 19.29 | +92.76% | |
| 5.45 M USD | 0.26% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 2.06 B USD | 92.87 USD | +0.67% | 1.10 | +80.94% | |
| 5.34 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 459.78 M USD | 28.73 GBP | +0.51% | 0.24 | +76.04% | |
| 5.34 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.25 M USD | 11.634 CHF | +0.19% | 3.02 | +14.53% | |
| 5.34 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 371.89 M USD | 12.7550 EUR | +0.42% | 1.66 | +16.83% | |
| 5.34 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.05 B USD | 123.070 EUR | +1.10% | 1.03 | +63.35% | |
| 5.34 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.25 B USD | 102.335 EUR | +0.60% | 1.20 | +63.56% | |
| 5.23 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.16 B USD | 387.87 USD | +0.26% | 1.33 | +81.57% | |
| 4.93 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.17 B USD | 74.35 USD | +0.24% | 1.46 | +82.16% | |
| 4.88 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 50.12 K USD | 3.7325 GBP | −0.35% | 0.00 | — | |
| 4.88 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.05 B USD | 109.72 USD | +0.46% | 0.66 | +74.96% | |
| 4.84 M USD | 0.20% | FMR LLC | Pasif | Kewangan | 0.08% | 2.43 B USD | 78.01 USD | +0.35% | 1.39 | +68.53% | |
| 4.84 M USD | 0.25% | The Motley Fool Holdings, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.94 B USD | 71.46 USD | −0.43% | 0.93 | +136.18% | |
| 4.75 M USD | 2.98% | Rock Point Partners LLC | Aktif | Permodalan besar | 1.00% | 159.34 M USD | 43.73 USD | +2.08% | 2.88 | +23.58% | |
| 4.69 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 25.21 B USD | 142.49 USD | +0.71% | 1.76 | +74.91% | |
| 4.49 M USD | 0.17% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.58 B USD | 46.17 USD | +0.61% | 0.96 | +50.58% | |
| 4.38 M USD | 1.63% | Allspring Group Holdings LLC | Aktif | Permodalan besar | 0.35% | 268.65 M USD | 28.16 USD | +0.49% | 0.82 | — | |
| 4.22 M USD | 0.18% | State Street Corp. | Pasif | Tema | 0.20% | 2.4 B USD | 61.40 USD | +2.80% | 0.70 | +59.72% | |
| 4.16 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 59.4 M USD | 35.180 CHF | −0.07% | 5.72 | +15.16% | |
| 3.81 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 4.65 M USD | 5.935 GBP | −0.76% | 0.00 | — | |
| 3.81 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.31 M USD | 5.9933 USD | +0.33% | 0.06 | — | |
| 3.81 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 504.81 K USD | 5.8830 EUR | +0.51% | 0.00 | — | |
| 3.81 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.00% | 21.06 M USD | 5.9026 EUR | +0.53% | 0.00 | — | |
| 3.81 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.19 B USD | 8.0556 EUR | +1.06% | 0.09 | +3.92% | |
| 3.78 M USD | 0.07% | FMR LLC | Aktif | Permodalan besar | 0.57% | 5.35 B USD | 54.95 USD | +0.20% | 1.40 | +160.85% | |
| 3.66 M USD | 0.12% | Deutsche Bank AG | Pasif | Kewangan | 0.30% | 2.99 B USD | 37.600 EUR | +0.07% | 0.37 | +68.40% | |
| 3.62 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 231.35 GBP | +0.53% | 0.78 | +81.47% | |
| 3.62 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.27 B USD | 70.5025 USD | +0.57% | 0.17 | +85.24% | |
| 3.62 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 120.91 M USD | 254.30 CHF | −0.41% | 8.51 | +63.16% | |
| 3.62 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 188.26 USD | +0.21% | — | −9.84% | |
| 3.62 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.27 B USD | 60.41 EUR | +1.10% | 0.57 | +67.14% | |
| 3.62 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.56 B USD | 333.80 EUR | +0.36% | 0.72 | +73.17% | |
| 3.62 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.92 B USD | 425.64 EUR | +1.11% | 0.87 | +67.14% | |
| 3.52 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 312.22 M USD | 153.04 CHF | −0.35% | 0.12 | +63.71% | |
| 3.52 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 10.72 B USD | 173.560 EUR | +1.13% | 0.40 | +70.42% | |
| 3.52 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 617.23 M USD | 138.215 EUR | +0.56% | 0.88 | +73.30% | |
| 3.52 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 292.54 M USD | 22.816 EUR | +1.07% | 0.07 | +70.43% | |
| 3.37 M USD | 0.24% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.40% | 1.42 B USD | 24.78 USD | −0.10% | 0.30 | — | |
| 3.31 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.16% | 36.21 M USD | 10.3770 EUR | +0.51% | 29.67 | — | |
| 3.31 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.58 B USD | 14.2940 EUR | +0.88% | 0.53 | +7.39% | |
| 3.31 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 14.02 B USD | 141.270 EUR | +1.06% | 0.25 | +70.02% | |
| 3.24 M USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.04% | 10.58 B USD | 68.61 USD | +0.23% | 3.19 | +86.72% | |
| 3.22 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 287.81 M USD | 14.772 GBP | +0.46% | 0.10 | +19.38% | |
| 3.22 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 777.33 M USD | 14.6945 EUR | +0.53% | 0.72 | +16.92% | |
| 3.22 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 16.09 B USD | 41.130 EUR | +0.90% | 1.03 | +60.49% | |
| 3.15 M USD | 2.92% | BlackRock, Inc. | Aktif | Permodalan besar | 0.36% | 108.82 M USD | 42.60 USD | +0.57% | 0.37 | +31.71% | |
| 3.14 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.14 B USD | 15,293 GBX | +0.92% | 0.69 | +66.53% | |
| 3.14 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 3.12 B USD | 125.26 USD | +0.47% | 0.20 | +17.92% | |
| 3.05 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 7.4 B USD | 309.84 USD | +0.26% | 1.67 | +84.36% | |
| 3.03 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 1.19 B USD | 229.40 EUR | +1.35% | 0.29 | +112.32% | |
| 3.03 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 5.44 B USD | 88.35 EUR | +1.28% | 0.79 | +111.78% | |
| 3 M USD | 0.20% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 1.51 B USD | 85.81 USD | +0.81% | 0.73 | +53.80% | |
| 2.94 M USD | 0.46% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 102.21 M USD | 21.07 CAD | −0.09% | 0.26 | +44.91% | |
| 2.91 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.45 B USD | 104.07 USD | +0.68% | 0.64 | +47.78% | |
| 2.69 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 41.20 AUD | +0.41% | 0.74 | — | |
| 2.69 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 30.37 AUD | +0.50% | 0.54 | — | |
| 2.68 M USD | 1.08% | Alger Associates, Inc. (United States) | Aktif | Tema | 0.55% | 291.89 M USD | 36.31 USD | +0.55% | 1.28 | +38.95% | |
| 2.55 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.54 B USD | 11.946 USD | +0.47% | 5.23 | +78.02% | |
| 2.55 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 609.6 M USD | 7.014 GBP | +0.54% | 1.62 | +15.17% | |
| 2.55 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.94 B USD | 7.027 EUR | +0.47% | 0.31 | +66.82% |