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% | 573.1 B USD | 338.84 USD | +0.75% | 1.42 | +81.93% | |
| 401.6 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 92 B USD | 296.09 USD | +1.18% | 1.86 | +49.38% | |
| 204.28 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.4 B USD | 214.77 USD | +1.48% | 2.66 | +65.17% | |
| 166.61 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 159.37 B USD | 194.65 USD | +0.95% | 1.75 | +45.73% | |
| 156.75 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.01 B USD | 284.71 USD | +1.22% | 1.39 | +60.83% | |
| 92.18 M USD | 0.47% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.51 B USD | 29.20 USD | +1.39% | 1.09 | +47.55% | |
| 67.86 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 46.9 B USD | 98.51 USD | +1.22% | 1.48 | +49.01% | |
| 42.48 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 70.29 B USD | 214.62 USD | +1.14% | 2.29 | +46.36% | |
| 34.91 M USD | 0.39% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.05 B USD | 32.29 USD | +1.48% | 1.43 | +40.22% | |
| 30.33 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.45 B USD | 136.99 USD | +2.26% | 1.09 | +69.83% | |
| 29.95 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.51 B USD | 144.36 USD | +1.22% | 2.73 | +40.13% | |
| 27.84 M USD | 0.60% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 4.64 B USD | 37.08 USD | +1.23% | 1.78 | +56.57% | |
| 27.62 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,138.0 GBX | −0.11% | 0.19 | +75.02% | |
| 27.62 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.03 B USD | 9,758 GBX | −0.12% | 0.57 | +58.56% | |
| 27.62 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 592.69 M USD | 7.3850 USD | −0.10% | 0.12 | +21.57% | |
| 27.62 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.78 B USD | 9.9192 EUR | −0.11% | 0.26 | +67.59% | |
| 25.73 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.82 B USD | 72.69 USD | +0.21% | 0.00 | +57.99% | |
| 25.73 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 4.07 B USD | 54.592 EUR | +0.45% | 0.66 | +42.92% | |
| 22.63 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 80.43 B USD | 150.25 USD | +0.73% | 1.24 | +81.95% | |
| 21.76 M USD | 3.74% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 83.85 M USD | 21.7444 USD | +0.67% | 0.06 | +56.42% | |
| 21.76 M USD | 3.74% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 501.59 M USD | 18.5888 EUR | +0.42% | 1.22 | +41.15% | |
| 21.41 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.33 B USD | 317.55 USD | +0.75% | 1.55 | +87.07% | |
| 14.53 M USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 4.36 M USD | 74.44 USD | −0.15% | 0.39 | +84.66% | |
| 14.53 M USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.56 B USD | 137.0725 USD | −0.16% | 0.04 | +84.80% | |
| 14.53 M USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 952.1 M USD | 164.2000 EUR | −0.20% | 0.49 | +71.87% | |
| 14.53 M USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.77 B USD | 117.0835 EUR | −0.05% | 0.28 | +66.75% | |
| 14.06 M USD | 1.08% | State Street Corp. | Pasif | Kewangan | 0.35% | 1.3 B USD | 62.41 USD | +2.03% | 1.61 | +46.88% | |
| 13.41 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.39 B USD | 377.05 USD | +0.73% | 1.57 | +83.32% | |
| 11.69 M USD | 0.28% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.19 B USD | 132.78 USD | +2.41% | 2.20 | +78.20% | |
| 11.14 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.31 B USD | 26.52 USD | +0.80% | 1.21 | +82.15% | |
| 10.04 M USD | 2.52% | Davis Selected Advisers LP | Aktif | Kewangan | 0.63% | 401.22 M USD | 49.54 USD | +1.85% | 6.20 | +85.47% | |
| 9.87 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.67 B USD | 94.19 USD | +1.15% | 1.47 | +46.85% | |
| 8.21 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.88 B USD | 76.71 USD | +1.09% | 5.13 | +57.06% | |
| 7.91 M USD | 0.22% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.61 B USD | 70.79 USD | +0.83% | 0.37 | +44.35% | |
| 7.78 M USD | 7.27% | Sound Capital Solutions LLC | Aktif | Seluruh pasaran | 0.66% | 105.54 M USD | 32.56 USD | +3.86% | 1.05 | +11.59% | |
| 7.43 M USD | 0.42% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 404.12 M USD | 16.20 CAD | +0.68% | 1.49 | +25.76% | |
| 7.4 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.00 AUD | 0.00% | 1.30 | +82.07% | |
| 7.38 M USD | 0.36% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.83 B USD | 109.68 USD | +1.45% | 0.27 | +54.29% | |
| 6.52 M USD | 0.50% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.3 B USD | 109.03 USD | +2.09% | 1.10 | +37.57% | |
| 6.01 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.3 B USD | 14.356 USD | −0.18% | 0.07 | +92.18% | |
| 6.01 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.57 B USD | 13.212 USD | −0.23% | 0.67 | +92.16% | |
| 5.55 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.2 B USD | 390.86 USD | +0.77% | 0.81 | +81.02% | |
| 5.45 M USD | 0.26% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 2.08 B USD | 95.03 USD | +2.33% | 1.57 | +82.10% | |
| 5.34 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 459.78 M USD | 28.86 GBP | −0.13% | 0.03 | +76.04% | |
| 5.34 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.25 M USD | 11.666 CHF | −0.07% | 1.51 | +14.53% | |
| 5.34 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 371.89 M USD | 12.8110 EUR | −0.08% | 0.02 | +16.83% | |
| 5.34 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.05 B USD | 123.290 EUR | +0.17% | 0.29 | +63.35% | |
| 5.34 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.25 B USD | 102.575 EUR | +0.06% | 0.13 | +63.56% | |
| 5.22 M USD | 0.27% | The Motley Fool Holdings, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.94 B USD | 72.03 USD | +0.80% | 0.80 | +136.28% | |
| 5.07 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.17 B USD | 74.92 USD | +0.77% | 1.43 | +81.41% | |
| 4.98 M USD | 0.20% | FMR LLC | Pasif | Kewangan | 0.08% | 2.44 B USD | 79.80 USD | +2.29% | 1.94 | +69.77% | |
| 4.88 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 50.12 K USD | 3.7605 GBP | −0.16% | 7.89 | — | |
| 4.88 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.05 B USD | 110.29 USD | −0.05% | 0.29 | +74.96% | |
| 4.87 M USD | 3.00% | Rock Point Partners LLC | Aktif | Permodalan besar | 1.00% | 159.34 M USD | 44.60 USD | +1.99% | 1.28 | +26.06% | |
| 4.81 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 25.21 B USD | 143.68 USD | +0.84% | 2.54 | +74.15% | |
| 4.76 M USD | 0.18% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.58 B USD | 46.88 USD | +1.54% | 1.68 | +50.52% | |
| 4.49 M USD | 1.66% | Allspring Group Holdings LLC | Aktif | Permodalan besar | 0.35% | 268.65 M USD | 28.50 USD | +1.22% | 0.61 | — | |
| 4.34 M USD | 0.18% | State Street Corp. | Pasif | Tema | 0.20% | 2.4 B USD | 63.03 USD | +2.65% | 0.84 | +63.13% | |
| 4.16 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 58.97 M USD | 35.330 CHF | −0.11% | 0.41 | +15.16% | |
| 3.81 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 4.65 M USD | 5.993 GBP | +0.99% | 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 | 0.00% | 21.06 M USD | 5.9210 EUR | −0.17% | 0.00 | — | |
| 3.81 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 504.81 K USD | 5.9010 EUR | −0.19% | 0.00 | — | |
| 3.81 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.19 B USD | 8.0600 EUR | −0.08% | 0.00 | +3.92% | |
| 3.78 M USD | 0.07% | FMR LLC | Aktif | Permodalan besar | 0.57% | 5.35 B USD | 55.10 USD | +0.27% | 1.20 | +160.03% | |
| 3.66 M USD | 0.12% | Deutsche Bank AG | Pasif | Kewangan | 0.30% | 2.99 B USD | 38.170 EUR | −0.20% | 0.37 | +68.40% | |
| 3.62 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.24 B USD | 70.7025 USD | −0.16% | 0.02 | +85.24% | |
| 3.62 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.52 B USD | 232.40 GBP | −0.02% | 0.24 | +81.47% | |
| 3.62 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 120.02 M USD | 254.85 CHF | −0.18% | 0.49 | +63.16% | |
| 3.62 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 189.46 USD | +0.64% | — | −9.84% | |
| 3.62 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.25 B USD | 60.35 EUR | −0.17% | 0.22 | +67.14% | |
| 3.62 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.55 B USD | 334.80 EUR | −0.27% | 0.09 | +72.95% | |
| 3.62 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.79 B USD | 425.71 EUR | −0.11% | 0.04 | +67.14% | |
| 3.52 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 312.22 M USD | 153.42 CHF | −0.20% | 0.01 | +63.71% | |
| 3.52 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 292.54 M USD | 22.826 EUR | −0.10% | 0.03 | +70.43% | |
| 3.52 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 10.72 B USD | 173.520 EUR | −0.02% | 0.16 | +70.42% | |
| 3.52 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 617.23 M USD | 138.640 EUR | −0.18% | 0.02 | +73.30% | |
| 3.46 M USD | 0.25% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.40% | 1.42 B USD | 24.88 USD | +0.40% | 0.79 | — | |
| 3.42 M USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.04% | 10.58 B USD | 69.10 USD | +0.71% | 0.26 | +85.99% | |
| 3.31 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.58 B USD | 14.3340 EUR | −0.23% | 0.19 | +7.39% | |
| 3.31 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.16% | 36.21 M USD | 10.4235 EUR | −0.06% | 0.20 | — | |
| 3.31 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 14.02 B USD | 141.475 EUR | −0.06% | 0.11 | +70.02% | |
| 3.26 M USD | 2.98% | BlackRock, Inc. | Aktif | Permodalan besar | 0.36% | 108.82 M USD | 43.07 USD | +1.11% | 0.72 | +33.12% | |
| 3.22 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 290.46 M USD | 14.850 GBP | +0.00% | 0.18 | +20.31% | |
| 3.22 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 16.15 B USD | 41.187 EUR | +0.10% | 0.45 | +61.07% | |
| 3.22 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 779.69 M USD | 14.7595 EUR | −0.14% | 0.45 | +17.84% | |
| 3.18 M USD | 0.21% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 1.52 B USD | 86.80 USD | +1.15% | 0.94 | +53.97% | |
| 3.14 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.14 B USD | 15,228 GBX | −0.38% | 0.26 | +66.53% | |
| 3.14 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 3.12 B USD | 125.80 USD | −0.15% | 0.06 | +17.92% | |
| 3.05 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 7.42 B USD | 312.04 USD | +0.71% | 1.72 | +83.75% | |
| 3.03 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 1.18 B USD | 229.00 EUR | −0.22% | 0.22 | +112.32% | |
| 3.03 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 5.39 B USD | 88.22 EUR | −0.26% | 0.13 | +111.78% | |
| 2.94 M USD | 0.46% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 102.21 M USD | 21.23 CAD | +0.76% | 3.84 | +46.18% | |
| 2.91 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.46 B USD | 105.17 USD | +1.06% | 0.45 | +47.71% | |
| 2.69 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 41.55 AUD | +0.85% | 1.77 | — | |
| 2.69 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 30.45 AUD | +0.26% | 0.70 | — | |
| 2.68 M USD | 1.08% | Alger Associates, Inc. (United States) | Aktif | Tema | 0.55% | 292.57 M USD | 36.95 USD | +1.76% | 1.07 | +40.86% | |
| 2.55 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.54 B USD | 11.990 USD | −0.12% | 7.59 | +77.72% | |
| 2.55 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 609.6 M USD | 7.042 GBP | −0.16% | 2.13 | +15.17% | |
| 2.55 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.24 B USD | 10.610 EUR | −0.15% | 0.16 | +60.68% |