Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham RenaissanceRe Holdings Ltd.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 407.04 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 108.62 B USD | 69.47 USD | −0.19% | 0.46 | +39.29% | |
| 406.4 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 586.81 B USD | 342.86 USD | −0.12% | 0.40 | +75.43% | |
| 293.87 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 72.82 B USD | 273.49 USD | −0.21% | 0.34 | +43.34% | |
| 189.97 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 33.53 B USD | 223.56 USD | −0.23% | 0.25 | +39.83% | |
| 139.57 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.33 B USD | 219.01 USD | −0.20% | 0.43 | +56.00% | |
| 92.76 M USD | 0.37% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 24.87 B USD | 634.99 USD | −0.12% | 0.50 | +38.19% | |
| 81.24 M USD | 1.51% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 5.37 B USD | 108.45 USD | −0.17% | 0.37 | +55.93% | |
| 75.49 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 103.39 B USD | 223.52 USD | −0.41% | 0.55 | +52.73% | |
| 63.47 M USD | 0.30% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.8 B USD | 146.97 USD | −0.05% | 0.44 | +24.44% | |
| 59.96 M USD | 0.38% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 15.99 B USD | 60.96 USD | −0.20% | 0.33 | +39.30% | |
| 47.73 M USD | 0.37% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 12.8 B USD | 63.20 USD | −0.21% | 0.83 | +39.40% | |
| 45.93 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.98 B USD | 100.23 USD | −0.29% | 0.30 | +44.47% | |
| 36.43 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.58 B USD | 102.95 USD | +0.01% | 0.32 | +46.18% | |
| 35.83 M USD | 2.09% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.40% | 1.72 B USD | 87.73 USD | −0.47% | 3.33 | +28.91% | |
| 35.03 M USD | 1.62% | AJM Ventures LLC | Pasif | Kewangan | 0.62% | 2.16 B USD | 60.50 USD | −0.26% | 0.07 | +44.97% | |
| 33.65 M USD | 0.26% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 13.1 B USD | 31.99 USD | −0.03% | 0.41 | +40.99% | |
| 30.78 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8.33 B USD | 137.15 USD | −0.34% | 0.41 | +31.43% | |
| 28.54 M USD | 0.29% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 9.84 B USD | 80.52 USD | +0.10% | 0.28 | +57.98% | |
| 27.76 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 68.63 B USD | 219.24 USD | +0.05% | 0.27 | +46.25% | |
| 22.53 M USD | 1.63% | The Capital Group Cos., Inc. | Aktif | Pasaran diperluaskan | 0.51% | 1.4 B USD | 30.48 USD | −0.10% | 0.32 | — | |
| 21.87 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.4 B USD | 129.76 USD | −0.28% | 0.34 | +56.22% | |
| 21.49 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.64 B USD | 40.85 USD | −0.15% | 0.35 | +61.88% | |
| 19.26 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 3.14 B USD | 117.73 USD | −0.14% | 1.40 | +39.10% | |
| 18.52 M USD | 0.38% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.84 B USD | 107.74 USD | −0.07% | 0.50 | +37.07% | |
| 18.52 M USD | 0.38% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 41.3 M USD | 33.590 EUR | −0.03% | 0.02 | — | |
| 18.52 M USD | 0.38% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 18.57 M USD | 28.570 EUR | +0.37% | 1.59 | — | |
| 18.52 M USD | 0.38% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 4.88 M USD | 9.121 EUR | +0.42% | 76.92 | — | |
| 18.36 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.79 B USD | 148.07 USD | −0.04% | 0.31 | +37.93% | |
| 15.36 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 82.8 B USD | 151.98 USD | −0.12% | 0.25 | +75.29% | |
| 14.06 M USD | 0.60% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 2.36 B USD | 95.48 USD | −0.30% | 0.39 | +62.07% | |
| 13.56 M USD | 0.96% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.41 B USD | 38.09 USD | −0.50% | 0.34 | +19.14% | |
| 13.35 M USD | 2.55% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 523.76 M USD | 122.79 USD | −0.37% | 0.26 | +39.88% | |
| 13.11 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.63 B USD | 27.40 USD | −0.22% | 0.56 | +78.39% | |
| 12.83 M USD | 0.26% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.88 B USD | 69.02 USD | +0.15% | 0.42 | +42.39% | |
| 12.44 M USD | 2.70% | Davis Selected Advisers LP | Aktif | Kewangan | 0.63% | 460.36 M USD | 47.64 USD | −0.95% | 0.40 | +72.14% | |
| 10.62 M USD | 0.31% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.43 B USD | 81.33 USD | +0.07% | 0.95 | +22.73% | |
| 10.62 M USD | 0.31% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 49.68 M USD | 8.857 EUR | +0.17% | 3.18 | +14.12% | |
| 10.53 M USD | 0.95% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 1.1 B USD | 42.28 USD | +0.28% | 0.70 | +29.31% | |
| 10.28 M USD | 3.70% | Invesco Ltd. | Pasif | Kewangan | 0.35% | 281.81 M USD | 121.45 USD | +0.39% | 0.44 | +44.52% | |
| 10.09 M USD | 2.00% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.71% | 510.25 M USD | 36.55 USD | −0.14% | 0.06 | +19.01% | |
| 9.93 M USD | 1.96% | State Street Corp. | Pasif | Kewangan | 0.35% | 514.94 M USD | 57.85 USD | +0.44% | 0.49 | +40.81% | |
| 9.9 M USD | 0.38% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.6 B USD | 98.25 USD | +0.04% | 3.21 | +46.19% | |
| 9.82 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.77 B USD | 9.681 USD | −0.30% | 1.21 | +48.18% | |
| 9.5 M USD | 0.37% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.57 B USD | 88.28 USD | −0.29% | 1.87 | +31.52% | |
| 9.25 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.72 B USD | 380.53 USD | −0.20% | 0.34 | +76.61% | |
| 8.77 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.43 B USD | 48.77 USD | +0.22% | 0.33 | +20.91% | |
| 8.22 M USD | 0.20% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.21 B USD | 126.25 USD | −0.45% | 0.16 | +65.56% | |
| 8.02 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 11.02 B USD | 115.90 USD | −0.03% | 0.55 | +66.61% | |
| 7.42 M USD | 0.46% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.61 B USD | 135.70 USD | −0.56% | 0.20 | +55.69% | |
| 7.3 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.95 B USD | 26.80 USD | −0.19% | 0.50 | +75.53% | |
| 7.01 M USD | 0.52% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.29% | 1.34 B USD | 96.16 USD | −0.25% | 0.15 | +51.85% | |
| 6.79 M USD | 1.81% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 373.74 M USD | 66.02 USD | −0.22% | 0.31 | +47.13% | |
| 6.78 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 15.16 B USD | 96.23 USD | +0.08% | 0.23 | +46.74% | |
| 6.58 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.83 B USD | 30.99 USD | −0.03% | 0.70 | +45.76% | |
| 6.51 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.99 B USD | 73.97 USD | −0.34% | 0.65 | +38.72% | |
| 6.36 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 37.32 B USD | 71.35 USD | −0.31% | 0.60 | +50.34% | |
| 6.36 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.1 B USD | 78.85 USD | −0.23% | 1.17 | +52.80% | |
| 6.2 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.45 B USD | 127.84 USD | −0.05% | 0.40 | +46.33% | |
| 6.04 M USD | 0.30% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.04 B USD | 45.95 USD | −0.05% | 0.29 | +44.09% | |
| 5.9 M USD | 0.69% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 857.31 M USD | 69.31 USD | −0.27% | 0.39 | +35.69% | |
| 5.72 M USD | 0.51% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1.12 B USD | 132.34 USD | −0.25% | 0.27 | +45.83% | |
| 5.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.65 B USD | 171.46 USD | +0.06% | 0.21 | +103.81% | |
| 5.03 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.27 B USD | 104.80 USD | −0.14% | 0.32 | +47.89% | |
| 4.9 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.18 B USD | 105.22 USD | −0.39% | 0.51 | +31.69% | |
| 4.88 M USD | 0.22% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.26 B USD | 67.92 USD | −0.24% | 0.53 | +41.46% | |
| 4.73 M USD | 0.25% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.91 B USD | 112.97 USD | −0.18% | 0.07 | +49.07% | |
| 4.52 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.24 B USD | 49.01 USD | −0.24% | 0.18 | +42.26% | |
| 4.27 M USD | 0.34% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.25 B USD | 133.79 USD | −0.06% | 0.26 | +45.11% | |
| 4.15 M USD | 0.08% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 5.05 B USD | 41.46 USD | −0.38% | 0.35 | +79.56% | |
| 4.14 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.69 B USD | 625.0 USD | −0.33% | 0.39 | +37.03% | |
| 3.95 M USD | 0.32% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.22 B USD | 47.42 USD | −0.19% | 0.09 | +31.38% | |
| 3.62 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.55 B USD | 395.35 USD | −0.12% | 0.76 | +74.50% | |
| 3.61 M USD | 0.15% | FMR LLC | Pasif | Kewangan | 0.08% | 2.41 B USD | 75.56 USD | −0.29% | 0.43 | +56.18% | |
| 3.58 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.52 B USD | 75.76 USD | −0.12% | 0.62 | +75.45% | |
| 3.55 M USD | 0.16% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.23 B USD | 79.91 USD | −0.24% | 0.83 | +44.20% | |
| 3.36 M USD | 1.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 289.94 M USD | 44.28 USD | −0.26% | 0.17 | +31.65% | |
| 3.29 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 75.10 AUD | −0.84% | 0.78 | +51.36% | |
| 2.96 M USD | 0.62% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 479.78 M USD | 25.70 CAD | +0.08% | 0.44 | +46.07% | |
| 2.92 M USD | 0.11% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.49% | 2.57 B USD | 15.81 AUD | −1.25% | 1.16 | +58.44% | |
| 2.91 M USD | 0.33% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 910.74 M USD | 82.58 USD | −0.25% | 0.31 | +46.24% | |
| 2.76 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.97 B USD | 122.65 USD | −0.09% | 1.00 | +79.10% | |
| 2.68 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.1 B USD | 84.25 USD | −0.18% | 0.44 | +74.98% | |
| 2.58 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.58 B USD | 47.94 USD | −0.10% | 0.32 | +70.50% | |
| 2.48 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.49 B USD | 34.96 USD | −0.34% | 0.67 | +15.73% | |
| 2.43 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 614.12 M USD | 71.83 USD | −0.48% | 0.43 | +35.68% | |
| 2.38 M USD | 0.36% | ORIX Corp. | Aktif | Permodalan besar | 0.35% | 660.12 M USD | 25.02 USD | −0.08% | 0.01 | +22.23% | |
| 2.35 M USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 30.28 M USD | 13.002 USD | −0.27% | 0.14 | — | |
| 2.35 M USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.74 B USD | 114.80 EUR | +0.05% | 0.94 | +33.08% | |
| 2.33 M USD | 0.18% | FIL Ltd. | Aktif | Seluruh pasaran | 0.21% | 1.24 B USD | 12.629 USD | −0.18% | 0.00 | +82.20% | |
| 2.21 M USD | 0.12% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.9 B USD | 255.26 USD | −0.13% | 2.79 | +66.71% | |
| 2.13 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 7.45 B USD | 315.08 USD | −0.11% | 0.25 | +77.02% | |
| 2.13 M USD | 0.33% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 645.08 M USD | 116.05 USD | −0.21% | 0.38 | +44.01% | |
| 2.11 M USD | 1.43% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.55% | 147.43 M USD | 28.59 USD | −0.18% | 0.18 | +13.94% | |
| 2.06 M USD | 0.37% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 552.85 M USD | 137.91 USD | −0.07% | 0.06 | +35.31% | |
| 1.89 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 42.29 AUD | +0.17% | 0.71 | — | |
| 1.89 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.99 AUD | −0.56% | 0.70 | — | |
| 1.88 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.93 B USD | 44.16 USD | −0.25% | 0.36 | +18.03% | |
| 1.79 M USD | 0.40% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 451.72 M USD | 157.25 USD | −0.47% | 0.28 | +47.00% | |
| 1.74 M USD | 0.71% | Power Financial Corp. | Aktif | Seluruh pasaran | 0.56% | 276.58 M USD | 25.59 CAD | −0.31% | 1.11 | +11.40% | |
| 1.64 M USD | 0.42% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 391.42 M USD | 32.47 USD | +0.22% | 0.02 | +39.47% |