Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Ranger Energy Services, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.51 M USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 20.03 B USD | 103.12 USD | +1.12% | 1.32 | +45.50% | |
| 2.46 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.26 B USD | 182.87 USD | +0.92% | 1.24 | +38.43% | |
| 2.29 M USD | 0.13% | Empirical Finance LLC | Aktif | Permodalan kecil | 0.45% | 1.84 B USD | 23.40 USD | +0.43% | 0.67 | +34.63% | |
| 1.98 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 12 B USD | 60.03 USD | +0.82% | 1.40 | +41.74% | |
| 1.56 M USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.82 B USD | 33.61 USD | +0.48% | 1.23 | +27.28% | |
| 1.41 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.99 B USD | 33.22 USD | +1.00% | 0.93 | +9.66% | |
| 653.76 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan mikro | 0.60% | 1.09 B USD | 158.70 USD | +0.63% | 2.39 | +52.00% | |
| 624.47 K USD | 0.29% | AJM Ventures LLC | Pasif | Permodalan mikro | 0.60% | 215.16 M USD | 78.95 USD | −0.84% | 0.81 | +48.26% | |
| 536.11 K USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.09 B USD | 58.98 USD | +0.40% | 1.84 | +9.96% | |
| 484.12 K USD | 0.10% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 461.13 M USD | 151.79 USD | +0.71% | 9.08 | +62.36% | |
| 464.79 K USD | 0.03% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.54 B USD | 58.04 USD | +0.54% | 0.54 | +51.03% | |
| 397.63 K USD | 0.23% | The Greenwood Trust | Aktif | Pasaran diperluaskan | 0.56% | 167.52 M USD | 37.47 USD | +1.30% | 1.13 | +13.34% | |
| 365.48 K USD | 0.11% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 341.05 M USD | 49.99 USD | +0.75% | 1.10 | +31.57% | |
| 293.5 K USD | 0.03% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.49% | 203.82 M USD | 24.085 USD | +3.02% | 0.02 | — | |
| 293.5 K USD | 0.03% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.48% | 641.37 M USD | 20.340 EUR | −0.49% | 2.07 | +6.70% | |
| 204.82 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 199.27 M USD | 131.18 USD | +0.05% | 0.82 | +32.17% | |
| 190.72 K USD | 0.03% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 630.6 M USD | 56.74 USD | −0.33% | 3.02 | +36.75% | |
| 177.97 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 870.27 M USD | 161.11 USD | +0.74% | 0.50 | +39.28% | |
| 84.5 K USD | 0.36% | Franklin Resources, Inc. | Aktif | Permodalan kecil | 0.60% | 23.74 M USD | 43.04 USD | −0.33% | 0.39 | +27.94% | |
| 63.9 K USD | 0.12% | Lazard, Inc. | Aktif | Permodalan kecil | 0.74% | 55.28 M USD | 25.44 USD | +0.63% | 0.28 | +43.12% | |
| 62.35 K USD | 0.18% | The Hartford Insurance Group, Inc. | Pasif | Permodalan kecil | 0.34% | 35.24 M USD | 46.97 USD | −0.06% | 0.15 | +39.51% | |
| 11.26 K USD | 0.54% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 2.03 M USD | 20.72 USD | +1.74% | 0.05 | — | |
| 3.97 K USD | 0.05% | FMR LLC | Aktif | Seluruh pasaran | 0.18% | 7.97 M USD | 29.10 USD | +0.16% | 1.14 | +18.27% |