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 | 341.21 USD | +0.70% | 1.50 | +81.93% | |
| 401.6 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 92 B USD | 299.39 USD | +1.11% | 1.30 | +49.38% | |
| 204.28 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.4 B USD | 217.63 USD | +1.33% | 1.15 | +65.17% | |
| 166.61 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 159.37 B USD | 196.29 USD | +0.84% | 0.98 | +45.73% | |
| 156.75 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.01 B USD | 288.71 USD | +1.40% | 1.00 | +60.83% | |
| 97.95 M USD | 0.50% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.51 B USD | 29.70 USD | +1.71% | 0.98 | +47.55% | |
| 67.86 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.34 B USD | 99.84 USD | +1.35% | 1.09 | +51.04% | |
| 45.84 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 70.18 B USD | 216.57 USD | +0.91% | 0.64 | +47.70% | |
| 37.03 M USD | 0.40% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.05 B USD | 32.84 USD | +1.70% | 1.67 | +40.22% | |
| 30.33 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.45 B USD | 137.67 USD | +0.50% | 2.13 | +69.83% | |
| 29.88 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.57 B USD | 146.24 USD | +1.30% | 0.67 | +41.92% | |
| 29.77 M USD | 0.62% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 4.67 B USD | 37.56 USD | +1.29% | 1.01 | +56.57% | |
| 27.62 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.13 B USD | 1,140.0 GBX | +0.04% | 0.48 | +75.02% | |
| 27.62 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.47 B USD | 9,794 GBX | +0.25% | 1.20 | +57.93% | |
| 27.62 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 594.7 M USD | 7.3949 USD | +0.03% | 0.83 | +22.46% | |
| 27.62 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.78 B USD | 9.9814 EUR | +0.52% | 1.21 | +67.26% | |
| 25.73 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.89 B USD | 73.13 USD | +0.81% | 0.21 | +58.03% | |
| 25.73 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 4.15 B USD | 54.750 EUR | +0.74% | 16.41 | +43.49% | |
| 22.63 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.04 B USD | 151.29 USD | +0.69% | 1.38 | +83.24% | |
| 21.76 M USD | 3.74% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 84.24 M USD | 22.0738 USD | +2.19% | 2.10 | +50.21% | |
| 21.76 M USD | 3.74% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 503.65 M USD | 18.8772 EUR | +1.98% | 2.70 | +36.08% | |
| 21.41 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.33 B USD | 319.25 USD | +0.54% | 4.82 | +87.07% | |
| 15.08 M USD | 1.12% | State Street Corp. | Pasif | Kewangan | 0.35% | 1.32 B USD | 62.95 USD | +0.87% | 0.94 | +46.88% | |
| 14.64 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.6 B USD | 379.45 USD | +0.64% | 1.47 | +84.51% | |
| 14.53 M USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 4.37 M USD | 74.58 USD | +0.05% | 0.66 | +83.79% | |
| 14.53 M USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.57 B USD | 137.4475 USD | +0.11% | 0.73 | +83.93% | |
| 14.53 M USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 953.98 M USD | 164.7019 EUR | +0.11% | 1.16 | +71.09% | |
| 14.53 M USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.78 B USD | 117.6040 EUR | +0.39% | 1.81 | +66.62% | |
| 12.81 M USD | 0.30% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.29 B USD | 133.00 USD | +0.17% | 1.32 | +78.52% | |
| 11.82 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.31 B USD | 26.70 USD | +0.68% | 1.00 | +82.15% | |
| 10.66 M USD | 2.61% | Davis Selected Advisers LP | Aktif | Kewangan | 0.63% | 415.22 M USD | 49.77 USD | +0.46% | 1.90 | +86.11% | |
| 9.87 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.67 B USD | 95.02 USD | +0.88% | 0.69 | +46.85% | |
| 8.26 M USD | 7.43% | Sound Capital Solutions LLC | Aktif | Seluruh pasaran | 0.66% | 107.02 M USD | 32.95 USD | +1.20% | 3.73 | +11.59% | |
| 8.21 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.9 B USD | 78.13 USD | +1.85% | 3.88 | +59.69% | |
| 7.96 M USD | 0.22% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.64 B USD | 71.89 USD | +1.55% | 0.45 | +46.60% | |
| 7.43 M USD | 0.42% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 403.05 M USD | 16.24 CAD | +0.25% | 3.84 | +25.76% | |
| 7.4 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.69 AUD | −0.20% | 1.20 | +80.72% | |
| 7.38 M USD | 0.36% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.86 B USD | 111.58 USD | +1.73% | 0.11 | +56.98% | |
| 6.7 M USD | 0.50% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.33 B USD | 111.39 USD | +2.16% | 1.62 | +37.57% | |
| 6.01 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.35 B USD | 14.388 USD | +0.04% | 0.21 | +92.18% | |
| 6.01 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.58 B USD | 13.248 USD | +0.05% | 1.71 | +92.16% | |
| 5.97 M USD | 0.28% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 2.12 B USD | 95.58 USD | +0.58% | 1.30 | +83.28% | |
| 5.55 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.33 B USD | 393.50 USD | +0.68% | 3.22 | +82.26% | |
| 5.54 M USD | 0.28% | The Motley Fool Holdings, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.93 B USD | 72.37 USD | +0.47% | 1.52 | +136.28% | |
| 5.38 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.22 B USD | 75.44 USD | +0.69% | 1.65 | +81.41% | |
| 5.34 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 463.95 M USD | 28.93 GBP | +0.10% | 0.07 | +75.67% | |
| 5.34 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.42 M USD | 11.688 CHF | +0.12% | 6.36 | +15.11% | |
| 5.34 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19 B USD | 124.250 EUR | +0.95% | 0.54 | +60.60% | |
| 5.34 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 372.99 M USD | 12.8320 EUR | +0.09% | 0.14 | +17.75% | |
| 5.34 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.23 B USD | 103.100 EUR | +0.57% | 0.44 | +60.80% | |
| 5.29 M USD | 0.21% | FMR LLC | Pasif | Kewangan | 0.08% | 2.49 B USD | 80.18 USD | +0.48% | 1.55 | +70.62% | |
| 5.17 M USD | 3.12% | Rock Point Partners LLC | Aktif | Permodalan besar | 1.00% | 162.62 M USD | 45.26 USD | +1.48% | 1.27 | +26.06% | |
| 4.88 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 50.37 K USD | 3.7785 GBP | +0.32% | 7.89 | — | |
| 4.88 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.17 B USD | 110.52 USD | +0.16% | 1.68 | +74.57% | |
| 4.81 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 25.37 B USD | 144.35 USD | +0.47% | 0.95 | +74.15% | |
| 4.76 M USD | 0.18% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.59 B USD | 47.55 USD | +1.43% | 1.21 | +50.52% | |
| 4.61 M USD | 0.18% | State Street Corp. | Pasif | Tema | 0.20% | 2.47 B USD | 64.06 USD | +1.63% | 1.27 | +63.13% | |
| 4.27 M USD | 1.56% | Allspring Group Holdings LLC | Aktif | Permodalan besar | 0.35% | 270.43 M USD | 28.78 USD | +0.97% | 0.14 | — | |
| 4.16 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 59.29 M USD | 35.400 CHF | +0.08% | 2.64 | +15.34% | |
| 3.81 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 4.69 M USD | 5.994 GBP | +0.02% | 0.00 | — | |
| 3.81 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.34 M USD | 6.0112 USD | +0.30% | 0.75 | — | |
| 3.81 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.00% | 21.11 M USD | 5.9332 EUR | +0.03% | 0.00 | — | |
| 3.81 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 506.02 K USD | 5.9142 EUR | +0.04% | 0.00 | — | |
| 3.81 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.21 B USD | 8.0814 EUR | +0.18% | 1.07 | +4.86% | |
| 3.78 M USD | 0.07% | FMR LLC | Aktif | Permodalan besar | 0.57% | 5.37 B USD | 55.59 USD | +0.89% | 0.85 | +160.03% | |
| 3.66 M USD | 0.12% | Deutsche Bank AG | Pasif | Kewangan | 0.30% | 3.01 B USD | 38.470 EUR | +0.59% | 0.64 | +70.35% | |
| 3.62 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.25 B USD | 70.8750 USD | +0.08% | 0.84 | +84.36% | |
| 3.62 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 232.60 GBP | +0.06% | 0.74 | +80.65% | |
| 3.62 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 120.35 M USD | 256.15 CHF | +0.33% | 4.85 | +61.05% | |
| 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 | 0.07% | 1.56 B USD | 336.10 EUR | +0.12% | 1.05 | +72.15% | |
| 3.62 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.84 B USD | 427.73 EUR | +0.36% | 1.28 | +67.00% | |
| 3.62 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.28 B USD | 60.58 EUR | +0.22% | 4.00 | +67.00% | |
| 3.52 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 313.25 M USD | 153.80 CHF | +0.05% | 0.88 | +61.75% | |
| 3.52 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 618.7 M USD | 138.965 EUR | +0.05% | 1.02 | +72.67% | |
| 3.52 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 10.67 B USD | 174.455 EUR | +0.52% | 0.55 | +67.74% | |
| 3.52 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 291.09 M USD | 22.917 EUR | +0.30% | 0.19 | +67.75% | |
| 3.46 M USD | 0.25% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.40% | 1.42 B USD | 25.05 USD | +0.70% | 0.78 | — | |
| 3.42 M USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.04% | 10.55 B USD | 69.53 USD | +0.62% | 0.30 | +85.99% | |
| 3.31 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.58 B USD | 14.4480 EUR | +0.57% | 0.83 | +8.18% | |
| 3.31 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.16% | 36.31 M USD | 10.4460 EUR | +0.15% | 0.32 | — | |
| 3.31 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 14.07 B USD | 142.047 EUR | +0.35% | 0.57 | +70.22% | |
| 3.26 M USD | 2.98% | BlackRock, Inc. | Aktif | Permodalan besar | 0.36% | 110.38 M USD | 43.71 USD | +1.47% | 0.53 | +33.12% | |
| 3.22 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 290.46 M USD | 14.868 GBP | +0.12% | 0.39 | +20.31% | |
| 3.22 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 16.15 B USD | 41.491 EUR | +0.84% | 0.92 | +61.07% | |
| 3.22 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 779.69 M USD | 14.7890 EUR | +0.06% | 4.16 | +17.84% | |
| 3.2 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.48 B USD | 106.45 USD | +1.21% | 4.32 | +49.48% | |
| 3.18 M USD | 0.21% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 1.54 B USD | 87.89 USD | +1.25% | 2.00 | +55.94% | |
| 3.14 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 3.14 B USD | 126.10 USD | +0.09% | 0.10 | +18.70% | |
| 3.14 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.15 B USD | 15,308 GBX | +0.14% | 1.28 | +65.42% | |
| 3.05 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 7.42 B USD | 314.01 USD | +0.63% | 0.62 | +83.75% | |
| 3.03 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 5.37 B USD | 88.82 EUR | +0.42% | 0.55 | +111.81% | |
| 3.03 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 1.17 B USD | 231.05 EUR | +0.68% | 0.70 | +112.31% | |
| 2.94 M USD | 0.46% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 101.9 M USD | 21.53 CAD | +1.41% | 1.78 | +46.18% | |
| 2.69 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 41.75 AUD | +0.48% | 0.82 | — | |
| 2.69 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 30.43 AUD | −0.07% | 0.31 | — | |
| 2.68 M USD | 1.08% | Alger Associates, Inc. (United States) | Aktif | Tema | 0.55% | 296.59 M USD | 37.27 USD | +0.87% | 0.61 | +42.44% | |
| 2.55 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 614.18 M USD | 7.054 GBP | 0.00% | 3.37 | +15.97% | |
| 2.55 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.57 B USD | 12.014 USD | +0.08% | 9.72 | +77.72% | |
| 2.55 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.95 B USD | 7.071 EUR | +0.03% | 3.23 | +66.58% |