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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 556.59 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 586.81 B USD | 343.35 USD | +0.02% | 0.20 | +75.43% | |
| 387.16 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 94.04 B USD | 300.47 USD | +0.09% | 0.47 | +43.73% | |
| 201.66 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.33 B USD | 219.05 USD | −0.18% | 0.21 | +56.00% | |
| 163.72 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 163.56 B USD | 198.73 USD | +0.26% | 0.20 | +48.21% | |
| 148.77 M USD | 0.47% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.2 B USD | 283.84 USD | +0.14% | 0.37 | +48.24% | |
| 125.4 M USD | 0.45% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.12 B USD | 71.5525 USD | −0.03% | 0.39 | +77.63% | |
| 125.4 M USD | 0.45% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.56 B USD | 234.80 GBP | −0.02% | 3.05 | +74.27% | |
| 125.4 M USD | 0.45% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 126.25 M USD | 256.30 CHF | +0.73% | 6.09 | +55.07% | |
| 125.4 M USD | 0.45% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 191.64 USD | +0.41% | — | −9.84% | |
| 125.4 M USD | 0.45% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.35 B USD | 59.94 EUR | +0.30% | 0.53 | +61.86% | |
| 125.4 M USD | 0.45% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 15.23 B USD | 422.06 EUR | +0.15% | 1.00 | +61.86% | |
| 125.4 M USD | 0.45% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.68 B USD | 338.80 EUR | −0.15% | 0.24 | +66.02% | |
| 97.71 M USD | 0.48% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.54 B USD | 30.41 USD | −0.16% | 0.19 | +43.80% | |
| 91.62 M USD | 1.35% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 1.15 B USD | 230.10 EUR | +0.72% | 0.46 | +96.42% | |
| 91.62 M USD | 1.35% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 5.48 B USD | 88.57 EUR | +0.66% | 0.88 | +95.71% | |
| 73.08 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.98 B USD | 100.46 USD | −0.06% | 0.16 | +44.47% | |
| 43.77 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 68.63 B USD | 219.62 USD | +0.23% | 0.14 | +46.25% | |
| 37.07 M USD | 0.39% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.61 B USD | 33.56 USD | −0.21% | 0.18 | +37.24% | |
| 31.72 M USD | 0.62% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 5.12 B USD | 37.48 USD | +0.05% | 0.11 | +50.86% | |
| 30.5 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 130.17 B USD | 9,730 GBX | −0.30% | 1.30 | +53.38% | |
| 30.5 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.16 B USD | 1,148.0 GBX | −0.15% | 1.46 | +69.73% | |
| 30.5 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 570.13 M USD | 7.4902 USD | −0.19% | 0.08 | +24.76% | |
| 30.5 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.85 B USD | 9.9870 EUR | −0.25% | 0.74 | +62.21% | |
| 29.45 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.79 B USD | 148.16 USD | +0.02% | 0.20 | +37.93% | |
| 29.41 M USD | 0.41% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 4.41 M USD | 75.36 USD | +0.44% | 0.00 | +77.07% | |
| 29.41 M USD | 0.41% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.43 B USD | 138.7216 USD | −0.03% | 2.38 | +77.20% | |
| 29.41 M USD | 0.41% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 962.51 M USD | 166.0486 EUR | −0.04% | 0.55 | +64.98% | |
| 29.41 M USD | 0.41% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.84 B USD | 116.2156 EUR | +0.30% | 1.35 | +61.38% | |
| 29.37 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.4 B USD | 130.26 USD | +0.10% | 0.11 | +56.22% | |
| 27.2 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 4.22 B USD | 77.22 USD | +0.73% | 1.24 | +56.62% | |
| 27.2 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 4.48 B USD | 56.664 EUR | +0.80% | 0.72 | +41.41% | |
| 24.91 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 82.8 B USD | 152.24 USD | +0.05% | 0.13 | +75.29% | |
| 23 M USD | 3.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 647.98 M USD | 21.0145 EUR | +0.45% | 0.60 | +44.42% | |
| 23 M USD | 3.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 107.63 M USD | 25.1318 USD | +0.54% | 5.17 | +58.48% | |
| 21.41 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.97 B USD | 320.69 USD | +0.04% | 0.17 | +80.22% | |
| 16.64 M USD | 1.10% | State Street Corp. | Pasif | Kewangan | 0.35% | 1.51 B USD | 63.38 USD | +0.09% | 0.14 | +43.72% | |
| 14.45 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.72 B USD | 381.34 USD | +0.02% | 0.19 | +76.61% | |
| 14.09 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 34.59 M USD | 306.70 USD | +0.02% | 2.45 | +72.86% | |
| 14.09 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 607.39 M USD | 15.642 EUR | −0.21% | 0.31 | +61.78% | |
| 14.09 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.45 B USD | 377.62 EUR | −0.04% | 0.46 | +55.23% | |
| 14.09 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 854.79 M USD | 244.75 EUR | −0.14% | 0.55 | +61.80% | |
| 12.98 M USD | 0.31% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.21 B USD | 126.81 USD | −0.01% | 0.06 | +65.56% | |
| 12.62 M USD | 0.76% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 1.67 B USD | 20.095 USD | 0.00% | 1.20 | +24.94% | |
| 12.03 M USD | 2.61% | Davis Selected Advisers LP | Aktif | Kewangan | 0.63% | 460.36 M USD | 47.93 USD | −0.35% | 0.16 | +72.14% | |
| 11.79 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.95 B USD | 26.86 USD | +0.03% | 0.17 | +75.53% | |
| 10.65 M USD | 0.73% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.46 B USD | 115.91 USD | −0.02% | 1.11 | +46.25% | |
| 9.7 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 15.16 B USD | 96.37 USD | +0.23% | 0.07 | +46.74% | |
| 9.27 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.1 B USD | 78.88 USD | −0.19% | 0.21 | +52.80% | |
| 8.57 M USD | 7.33% | Sound Capital Solutions LLC | Aktif | Seluruh pasaran | 0.66% | 116.99 M USD | 32.76 USD | −0.33% | 0.05 | +12.68% | |
| 7.89 M USD | 0.21% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.74 B USD | 73.48 USD | +0.12% | 0.07 | +36.15% | |
| 7.46 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.78 AUD | −0.54% | 1.04 | +77.22% | |
| 7.43 M USD | 0.42% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 420.83 M USD | 16.21 CAD | −0.12% | 0.14 | +25.90% | |
| 7.39 M USD | 0.39% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.91 B USD | 113.17 USD | +0.08% | 14.23 | +49.07% | |
| 6.47 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.11 B USD | 14.468 USD | −0.01% | 0.28 | +83.67% | |
| 6.47 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.55 B USD | 13.346 USD | +0.18% | 0.07 | +83.65% | |
| 5.93 M USD | 0.30% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 2.02 B USD | 89.82 USD | +0.02% | 0.27 | +63.59% | |
| 5.85 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 413.62 M USD | 29.17 GBP | −0.17% | 0.16 | +69.60% | |
| 5.85 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 48.05 M USD | 11.770 CHF | −0.12% | 2.42 | +15.79% | |
| 5.85 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 422.08 M USD | 12.9235 EUR | −0.24% | 2.64 | +18.61% | |
| 5.85 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.4 B USD | 102.145 EUR | +0.04% | 0.62 | +55.98% | |
| 5.85 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.47 B USD | 122.780 EUR | +0.02% | 0.52 | +55.79% | |
| 5.62 M USD | 0.29% | The Motley Fool Holdings, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.96 B USD | 72.02 USD | −0.05% | 0.17 | +117.36% | |
| 5.55 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.55 B USD | 395.87 USD | +0.01% | 0.59 | +74.50% | |
| 5.43 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.99 B USD | 112.66 USD | −0.16% | 1.55 | +69.53% | |
| 5.43 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.61 M USD | 3.7820 GBP | +0.01% | 0.00 | — | |
| 5.36 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.43 B USD | 75.86 USD | +0.01% | 0.38 | +75.45% | |
| 5.35 M USD | 0.22% | FMR LLC | Pasif | Kewangan | 0.08% | 2.41 B USD | 75.81 USD | +0.04% | 0.15 | +56.18% | |
| 5.3 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 26.66 B USD | 146.80 USD | −0.18% | 0.38 | +69.57% | |
| 5.21 M USD | 3.10% | Rock Point Partners LLC | Aktif | Permodalan besar | 1.00% | 177.8 M USD | 45.65 USD | +0.51% | 0.04 | +28.32% | |
| 4.73 M USD | 0.17% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.74 B USD | 48.52 USD | −0.39% | 0.16 | +47.70% | |
| 4.62 M USD | 0.17% | State Street Corp. | Pasif | Tema | 0.20% | 2.62 B USD | 65.65 USD | −0.29% | 0.15 | +55.56% | |
| 4.36 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 61.64 M USD | 35.635 CHF | −0.14% | 4.00 | +16.75% | |
| 4.03 M USD | 0.14% | Deutsche Bank AG | Pasif | Kewangan | 0.30% | 2.9 B USD | 36.540 EUR | −0.08% | 0.93 | +59.79% | |
| 4.02 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 4.77 M USD | 6.068 GBP | +0.22% | — | — | |
| 4.02 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 22.47 M USD | 6.0914 USD | +1.18% | 0.17 | — | |
| 4.02 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 516.43 K USD | 5.9686 EUR | +0.09% | 0.00 | — | |
| 4.02 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.00% | 28.58 M USD | 5.9948 EUR | +0.20% | 0.00 | — | |
| 4.02 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.46 B USD | 7.9894 EUR | +0.20% | 5.87 | +3.16% | |
| 3.87 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 333.56 M USD | 155.00 CHF | +0.06% | 0.71 | +55.10% | |
| 3.87 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 296.01 M USD | 22.620 EUR | +0.22% | 4.29 | +62.03% | |
| 3.87 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 10.77 B USD | 171.995 EUR | +0.21% | 0.60 | +62.02% | |
| 3.87 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 642.51 M USD | 140.250 EUR | +0.09% | 2.01 | +65.83% | |
| 3.8 M USD | 0.26% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.40% | 1.5 B USD | 25.30 USD | −0.50% | 0.08 | — | |
| 3.78 M USD | 0.07% | FMR LLC | Aktif | Permodalan besar | 0.57% | 5.55 B USD | 55.47 USD | −0.02% | 0.12 | +131.91% | |
| 3.51 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 309.41 M USD | 15.009 GBP | −0.02% | 0.52 | +21.84% | |
| 3.51 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 16.55 B USD | 41.007 EUR | +0.01% | 1.04 | +55.09% | |
| 3.51 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 828.19 M USD | 14.8915 EUR | −0.25% | 1.30 | +19.22% | |
| 3.5 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.61 B USD | 14.2750 EUR | +0.08% | 0.80 | +8.10% | |
| 3.5 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.16% | 54.67 M USD | 10.5265 EUR | −0.10% | 0.23 | — | |
| 3.5 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 14.41 B USD | 140.800 EUR | −0.05% | 0.49 | +68.68% | |
| 3.44 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.13 B USD | 15,128 GBX | −0.19% | 2.18 | +60.96% | |
| 3.44 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 3.18 B USD | 127.44 USD | +0.16% | 0.15 | +19.94% | |
| 3.43 M USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.04% | 10.7 B USD | 69.82 USD | −0.01% | 0.04 | +79.11% | |
| 3.34 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.54 B USD | 106.69 USD | +0.06% | 0.19 | +42.59% | |
| 3.29 M USD | 3.10% | BlackRock, Inc. | Aktif | Permodalan besar | 0.36% | 105.53 M USD | 44.10 USD | +0.59% | 0.06 | +35.52% | |
| 3.08 M USD | 0.20% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 1.56 B USD | 88.24 USD | +0.12% | 0.43 | +49.33% | |
| 2.98 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 7.45 B USD | 315.40 USD | −0.01% | 0.12 | +77.02% | |
| 2.96 M USD | 0.11% | FMR LLC | Aktif | Permodalan besar | 0.18% | 2.64 B USD | 35.90 USD | +0.20% | 0.24 | +48.33% | |
| 2.94 M USD | 0.46% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 98.51 M USD | 21.85 CAD | +1.44% | 0.04 | +44.87% | |
| 2.8 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 634 M USD | 7.098 GBP | −0.05% | 0.45 | +16.85% |