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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 414.46 M USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 103.43 B USD | 66.99 USD | +1.49% | 1.32 | +42.46% | |
| 385.37 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 574.93 B USD | 336.40 USD | +0.34% | 1.18 | +82.68% | |
| 288.92 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 69.68 B USD | 261.81 USD | +1.50% | 0.90 | +46.95% | |
| 186.12 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 32.49 B USD | 214.80 USD | +1.42% | 1.11 | +42.22% | |
| 130.87 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.26 B USD | 211.76 USD | +1.26% | 0.78 | +63.32% | |
| 97.42 M USD | 0.40% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 24.41 B USD | 612.02 USD | +1.45% | 1.00 | +41.33% | |
| 83.22 M USD | 1.64% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 5.12 B USD | 103.92 USD | +1.46% | 0.78 | +58.58% | |
| 70.8 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 102.68 B USD | 220.66 USD | +0.40% | 1.24 | +52.92% | |
| 66.18 M USD | 0.33% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.02 B USD | 140.32 USD | +0.83% | 0.91 | +20.32% | |
| 61.42 M USD | 0.41% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 15.18 B USD | 58.77 USD | +1.49% | 1.09 | +42.45% | |
| 48.79 M USD | 0.41% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 12.1 B USD | 60.21 USD | +1.13% | 0.93 | +41.72% | |
| 47.22 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 46.85 B USD | 97.44 USD | +1.22% | 1.09 | +48.84% | |
| 39 M USD | 1.81% | AJM Ventures LLC | Pasif | Kewangan | 0.62% | 2.17 B USD | 60.84 USD | +0.81% | 2.61 | +57.60% | |
| 37.9 M USD | 2.24% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.40% | 1.71 B USD | 85.00 USD | +0.93% | 1.05 | +25.63% | |
| 37.78 M USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.22 B USD | 98.40 USD | +1.57% | 1.29 | +45.72% | |
| 34.66 M USD | 0.28% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.43 B USD | 30.53 USD | +1.53% | 1.92 | +43.93% | |
| 31.48 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8.03 B USD | 133.43 USD | +1.40% | 0.99 | +38.00% | |
| 30.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 70.34 B USD | 212.30 USD | +0.93% | 1.45 | +47.02% | |
| 28.51 M USD | 0.31% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 9.19 B USD | 76.94 USD | +1.54% | 0.79 | +58.81% | |
| 24.16 M USD | 2.12% | The Capital Group Cos., Inc. | Aktif | Pasaran diperluaskan | 0.51% | 1.14 B USD | 29.23 USD | +1.35% | 1.02 | — | |
| 22.02 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.43 B USD | 39.81 USD | +0.56% | 0.86 | +66.50% | |
| 20.32 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.5 B USD | 134.14 USD | +0.49% | 1.04 | +70.98% | |
| 19.14 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.47 B USD | 142.88 USD | +1.30% | 1.43 | +40.74% | |
| 18.3 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 3.02 B USD | 113.42 USD | +1.45% | 0.86 | +42.26% | |
| 17.8 M USD | 0.40% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.38 B USD | 103.31 USD | −0.12% | 1.39 | +40.18% | |
| 17.8 M USD | 0.40% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 17.73 M USD | 27.810 EUR | −0.47% | 0.00 | — | |
| 17.8 M USD | 0.40% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 4.73 M USD | 8.949 EUR | −0.20% | 0.00 | — | |
| 17.8 M USD | 0.40% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.67 M USD | 32.220 EUR | −0.69% | 0.00 | — | |
| 15.53 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 80.71 B USD | 149.18 USD | +0.33% | 1.21 | +82.72% | |
| 13.44 M USD | 0.63% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 2.16 B USD | 94.25 USD | +1.02% | 0.87 | +72.06% | |
| 13.35 M USD | 2.68% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 502.52 M USD | 120.75 USD | +0.62% | 0.43 | +47.65% | |
| 13.2 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.8 B USD | 26.98 USD | +0.26% | 1.43 | +86.05% | |
| 13.06 M USD | 1.09% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.19 B USD | 36.39 USD | +1.36% | 0.39 | +11.73% | |
| 13.03 M USD | 0.28% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.63 B USD | 66.45 USD | +1.48% | 0.86 | +45.48% | |
| 11.36 M USD | 2.83% | Davis Selected Advisers LP | Aktif | Kewangan | 0.63% | 401.67 M USD | 48.64 USD | +0.64% | 0.53 | +88.27% | |
| 11.33 M USD | 1.92% | State Street Corp. | Pasif | Kewangan | 0.35% | 588.54 M USD | 59.64 USD | −0.85% | 1.46 | +53.89% | |
| 11.24 M USD | 2.22% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.71% | 505.4 M USD | 36.12 USD | −0.05% | 0.28 | +17.55% | |
| 11.06 M USD | 0.73% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.36 B USD | 121.76 USD | +1.30% | 1.08 | +45.85% | |
| 11.06 M USD | 0.33% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.3 B USD | 77.21 USD | −0.43% | 0.52 | +18.70% | |
| 11.06 M USD | 0.33% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 48.32 M USD | 8.422 EUR | −0.50% | 0.28 | +11.15% | |
| 10.6 M USD | 0.99% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 1.07 B USD | 41.88 USD | +0.92% | 0.58 | +27.26% | |
| 10.48 M USD | 3.59% | Invesco Ltd. | Pasif | Kewangan | 0.35% | 295.08 M USD | 125.23 USD | −1.62% | 0.15 | +55.66% | |
| 10.22 M USD | 0.41% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.47 B USD | 93.94 USD | +1.63% | 1.35 | +45.71% | |
| 10.05 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.26 B USD | 9.104 USD | +0.29% | 0.58 | +50.06% | |
| 9.79 M USD | 0.40% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.47 B USD | 85.82 USD | +1.38% | 2.06 | +38.09% | |
| 9.56 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.63 B USD | 374.42 USD | +0.26% | 0.84 | +84.16% | |
| 8.96 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.92 B USD | 47.19 USD | +1.28% | 0.88 | +15.71% | |
| 8.24 M USD | 0.20% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.2 B USD | 129.74 USD | +0.63% | 2.06 | +78.98% | |
| 8.03 M USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 10.56 B USD | 112.57 USD | +0.71% | 0.74 | +71.08% | |
| 7.55 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.47 B USD | 26.31 USD | +0.31% | 1.45 | +82.93% | |
| 7.34 M USD | 0.48% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.54 B USD | 135.81 USD | +1.11% | 0.79 | +62.27% | |
| 6.8 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.33 B USD | 29.93 USD | +1.08% | 1.08 | +44.24% | |
| 6.7 M USD | 1.92% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 353.01 M USD | 64.83 USD | +1.04% | 1.35 | +53.97% | |
| 6.65 M USD | 0.56% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.19 B USD | 92.45 USD | +1.25% | 0.97 | +53.01% | |
| 6.47 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 36.17 B USD | 69.85 USD | +0.62% | 1.02 | +49.04% | |
| 6.39 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.2 B USD | 70.50 USD | +1.19% | 0.55 | +40.30% | |
| 6.34 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.62 B USD | 93.17 USD | +0.94% | 1.01 | +47.51% | |
| 6.28 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.86 B USD | 75.92 USD | +1.38% | 1.73 | +56.40% | |
| 6.07 M USD | 0.31% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 1.93 B USD | 44.53 USD | +0.91% | 0.71 | +46.96% | |
| 5.97 M USD | 0.74% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 821.85 M USD | 67.63 USD | +1.24% | 0.78 | +42.84% | |
| 5.74 M USD | 0.55% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1.06 B USD | 128.42 USD | +1.55% | 0.72 | +53.04% | |
| 5.41 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.52 B USD | 168.00 USD | +0.04% | 1.49 | +111.20% | |
| 5.34 M USD | 0.26% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.98 B USD | 108.23 USD | +1.51% | 0.03 | +52.85% | |
| 5.32 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.61 B USD | 103.08 USD | +0.53% | 1.59 | +54.18% | |
| 4.94 M USD | 0.23% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.13 B USD | 65.34 USD | +1.49% | 0.84 | +44.37% | |
| 4.78 M USD | 0.41% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 127.96 USD | +1.58% | 1.07 | +48.17% | |
| 4.5 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.07 B USD | 46.58 USD | +1.30% | 0.69 | +45.15% | |
| 4.45 M USD | 0.35% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.27 B USD | 45.20 USD | +1.24% | 2.55 | +34.81% | |
| 4.07 M USD | 0.09% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 4.8 B USD | 40.98 USD | +0.34% | 0.78 | +85.51% | |
| 3.82 M USD | 0.17% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.22 B USD | 76.06 USD | +1.49% | 1.32 | +47.06% | |
| 3.73 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.43 B USD | 388.03 USD | +0.31% | 1.16 | +81.76% | |
| 3.68 M USD | 0.15% | FMR LLC | Pasif | Kewangan | 0.08% | 2.44 B USD | 78.14 USD | +0.51% | 1.20 | +70.92% | |
| 3.67 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.29 B USD | 74.38 USD | +0.28% | 1.17 | +82.22% | |
| 3.54 M USD | 1.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 296.55 M USD | 43.13 USD | −0.46% | 0.34 | +32.21% | |
| 3.45 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.08 B USD | 593.1 USD | −0.15% | 0.64 | +40.30% | |
| 3.05 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.24 AUD | −1.47% | 1.42 | +53.11% | |
| 2.88 M USD | 0.35% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 817.55 M USD | 78.48 USD | −0.18% | 1.00 | +51.36% | |
| 2.86 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.94 B USD | 121.03 USD | +0.06% | 1.06 | +89.96% | |
| 2.8 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.11 B USD | 82.72 USD | +0.26% | 1.42 | +81.78% | |
| 2.64 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.38 B USD | 47.00 USD | +0.42% | 0.81 | +77.12% | |
| 2.58 M USD | 0.10% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.49% | 2.56 B USD | 16.43 AUD | −0.48% | 8.90 | +66.05% | |
| 2.46 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 583.19 M USD | 69.28 USD | +1.14% | 0.68 | +40.49% | |
| 2.4 M USD | 0.19% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 1.29 B USD | 12.366 USD | −0.77% | 0.65 | +90.81% | |
| 2.39 M USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.47 M USD | 12.240 USD | +0.20% | 0.01 | — | |
| 2.39 M USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.62 B USD | 109.76 EUR | −0.40% | 1.72 | +36.88% | |
| 2.38 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.03 B USD | 33.32 USD | +1.29% | 0.71 | +8.51% | |
| 2.26 M USD | 0.12% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.87 B USD | 248.82 USD | +0.05% | 0.25 | +74.04% | |
| 2.23 M USD | 0.40% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 560 M USD | 133.31 USD | +0.09% | 0.13 | +36.82% | |
| 2.21 M USD | 0.36% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 617.44 M USD | 110.54 USD | +1.47% | 0.68 | +45.32% | |
| 2.13 M USD | 1.57% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.55% | 135.72 M USD | 27.16 USD | +1.33% | 1.26 | +6.43% | |
| 1.97 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 7.45 B USD | 309.88 USD | +0.27% | 1.53 | +84.59% | |
| 1.92 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.88 B USD | 43.56 USD | +0.30% | 0.37 | +15.68% | |
| 1.89 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 30.22 AUD | +0.27% | 0.32 | — | |
| 1.89 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 41.03 AUD | +0.24% | 0.26 | — | |
| 1.85 M USD | 0.42% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 442.58 M USD | 154.19 USD | +0.51% | 1.05 | +52.56% | |
| 1.74 M USD | 0.71% | Power Financial Corp. | Aktif | Seluruh pasaran | 0.56% | 266.4 M USD | 25.26 CAD | −0.20% | 2.09 | +8.65% | |
| 1.67 M USD | 0.45% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 375.4 M USD | 30.78 USD | −0.97% | 0.32 | +42.37% | |
| 1.62 M USD | 0.81% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 202.19 M USD | 56.04 USD | +0.69% | 1.09 | +35.41% | |
| 1.6 M USD | 1.26% | Empirical Finance LLC | Aktif | Pasaran diperluaskan | 0.68% | 128.18 M USD | 27.76 USD | +0.50% | 0.26 | — | |
| 1.57 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.68 B USD | 61.71 USD | +0.95% | 0.99 | +47.48% |