Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rollins, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 608.45 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 575.21 B USD | 339.67 USD | −0.06% | 0.92 | +85.07% | |
| 456.11 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 829.83 B USD | 634.84 USD | +0.01% | 0.23 | +88.04% | |
| 427.03 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 91.73 B USD | 294.51 USD | +0.06% | 0.68 | +51.40% | |
| 340.63 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 205.71 B USD | 495.06 USD | −0.00% | 0.65 | +135.42% | |
| 229.75 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 762.36 B USD | 693.27 USD | −0.02% | 0.14 | +88.07% | |
| 213.02 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 41.33 K USD | 1,024.86 AUD | −0.19% | 1.71 | +9.74% | |
| 213.02 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 709.68 B USD | 690.31 USD | −0.01% | 0.46 | +87.57% | |
| 166.67 M USD | 0.52% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.18 B USD | 284.27 USD | −0.10% | 0.55 | +61.94% | |
| 156.16 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 76.12 B USD | 193.84 USD | +0.03% | 0.63 | +43.65% | |
| 116.83 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.8 B USD | 139.66 USD | −0.12% | 0.60 | +69.69% | |
| 100.33 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 22.91 B USD | 95.11 USD | +0.04% | 0.38 | +38.23% | |
| 95.46 M USD | 0.37% | State Street Corp. | Pasif | Perindustrian | 0.08% | 25.91 B USD | 157.21 USD | −0.18% | 0.49 | +67.61% | |
| 74.02 M USD | 1.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.31 B USD | 71.87 USD | −0.04% | 0.91 | +19.07% | |
| 70.98 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 127.22 B USD | 480.33 USD | −0.03% | 0.75 | +127.14% | |
| 68.36 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 48.29 B USD | 201.03 USD | +0.02% | 0.39 | +81.68% | |
| 63.29 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 46.98 B USD | 97.84 USD | +0.02% | 0.67 | +51.21% | |
| 43.33 M USD | 0.28% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 15.15 B USD | 134.04 USD | 0.00% | 0.25 | +82.30% | |
| 41.77 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.51 B USD | 11.616 GBP | +0.22% | 0.29 | +82.73% | |
| 41.77 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 473.35 M USD | 1,674.6 MXN | +0.69% | 0.00 | +116.03% | |
| 41.77 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 134.73 B USD | 740.23 USD | +0.22% | 0.13 | +86.69% | |
| 37.95 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 67.32 B USD | 124.99 USD | −0.01% | 0.73 | +117.03% | |
| 35.32 M USD | 0.41% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.45 B USD | 46.42 USD | +0.02% | 0.89 | +23.53% | |
| 34.37 M USD | 2.58% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.33 B USD | 119.31 USD | −0.66% | 0.63 | +69.22% | |
| 30.1 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.98 B USD | 9,722 GBX | −0.06% | 0.11 | +60.54% | |
| 30.1 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.14 B USD | 1,132.0 GBX | +0.15% | 0.38 | +77.51% | |
| 30.1 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 596.79 M USD | 7.3537 USD | +0.17% | 0.07 | +22.33% | |
| 30.1 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.8 B USD | 9.8586 EUR | +0.27% | 0.61 | +69.30% | |
| 29.22 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 96.84 B USD | 81.22 USD | −0.29% | 0.69 | +88.04% | |
| 25.82 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 45.86 B USD | 108.19 USD | −0.02% | 0.80 | +117.85% | |
| 24.35 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.08 B USD | 130.8875 USD | +0.22% | 0.09 | +86.66% | |
| 24.35 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 29.92 B USD | 98.24 GBP | −0.02% | 0.62 | +66.74% | |
| 24.24 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 36.39 B USD | 123.63 USD | +0.01% | 0.43 | +127.87% | |
| 22.75 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.61 B USD | 318.67 USD | −0.01% | 0.74 | +90.29% | |
| 21.75 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.63 B USD | 106.84 USD | +0.25% | 0.07 | +42.53% | |
| 21.75 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 239.82 M USD | 9.351 GBP | +0.14% | 0.18 | +38.96% | |
| 21.75 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 51.78 M USD | 9.010 CHF | +0.70% | 0.00 | +6.87% | |
| 21.75 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.29 B USD | 10.998 EUR | −0.36% | 0.64 | +32.60% | |
| 21.75 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 437.46 M USD | 79.00 EUR | −0.58% | 0.52 | −1.78% | |
| 21.53 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 10.39 B USD | 38.52 USD | +0.03% | 1.07 | +15.30% | |
| 21.34 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 617.47 M USD | 7.054 GBP | +0.17% | 0.17 | +16.57% | |
| 21.34 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.7 B USD | 12.010 USD | +0.20% | 0.01 | +80.93% | |
| 21.34 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.95 B USD | 7.063 EUR | +0.30% | 0.86 | +69.01% | |
| 21.34 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.31 B USD | 10.558 EUR | +0.13% | 0.65 | +62.40% | |
| 20.84 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 80.86 B USD | 150.63 USD | −0.05% | 0.61 | +85.10% | |
| 19.6 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.47 B USD | 303.51 USD | −0.18% | 0.47 | +72.75% | |
| 19.43 M USD | 1.21% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 1.6 B USD | 19.565 USD | +0.53% | 0.17 | +36.16% | |
| 19.3 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.51 B USD | 40.13 USD | 0.00% | 0.57 | +68.65% | |
| 18.84 M USD | 0.25% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.65 B USD | 64.05 USD | +0.03% | 0.53 | +71.15% | |
| 18.15 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.92 B USD | 27.25 USD | 0.00% | 0.40 | +88.34% | |
| 17.75 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 36.08 B USD | 70.18 USD | 0.00% | 0.52 | +50.68% | |
| 16.19 M USD | 0.11% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.56 B USD | 121,480 GBX | −0.07% | 0.80 | +15.68% | |
| 16.19 M USD | 0.11% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 411.47 M USD | 100.140 EUR | +0.01% | — | +10.21% | |
| 16.19 M USD | 0.11% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 5.17 B USD | 108.12 EUR | +0.02% | 0.86 | +10.22% | |
| 16.12 M USD | 1.00% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.6 B USD | 47.68 USD | −0.25% | 0.61 | +58.80% | |
| 15.61 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.11 B USD | 32.12 USD | −0.03% | 0.58 | +43.53% | |
| 14.25 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.61 B USD | 170.33 USD | −0.03% | 0.98 | +113.31% | |
| 13.98 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.75 B USD | 13.770 USD | +0.15% | 0.45 | +87.09% | |
| 13.98 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.65 B USD | 8,909 GBX | +0.17% | 0.04 | +83.07% | |
| 13.98 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.09 B USD | 63.82 USD | +1.13% | 0.00 | +87.05% | |
| 13.98 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.19 B USD | 52.794 EUR | +0.32% | 0.60 | +73.86% | |
| 12.92 M USD | 0.73% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.75 B USD | 57.18 USD | +0.11% | 0.70 | +42.95% | |
| 12.44 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.6 B USD | 378.10 USD | −0.03% | 0.52 | +86.40% | |
| 12.43 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60.11 B USD | 142.50 USD | +0.10% | 0.57 | +75.40% | |
| 12.05 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 20.83 B USD | 255.03 USD | −0.17% | 0.98 | +80.06% | |
| 12.04 M USD | 1.55% | Abacus Global Management, Inc. | Aktif | Seluruh pasaran | 0.49% | 776.5 M USD | 73.04 USD | +0.14% | 0.60 | +59.39% | |
| 11.34 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 4.72 M USD | 5.991 GBP | +0.20% | 0.00 | — | |
| 11.34 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.44 M USD | 5.9733 USD | +0.51% | 0.63 | — | |
| 11.34 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 512.34 K USD | 5.8954 EUR | +0.26% | 0.00 | — | |
| 11.34 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.00% | 22.93 M USD | 5.9134 EUR | +0.26% | 0.71 | — | |
| 11.34 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.18 B USD | 8.0091 EUR | +0.04% | 0.25 | +4.71% | |
| 11.06 M USD | 1.27% | Invesco Ltd. | Pasif | Perindustrian | 0.40% | 863.99 M USD | 57.51 USD | −0.12% | 0.10 | +65.99% | |
| 10.45 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.3 B USD | 7.1635 USD | +0.51% | 0.32 | +55.95% | |
| 10.45 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 3.62 B USD | 6.0882 EUR | +0.60% | 0.51 | +40.56% | |
| 10.28 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.55 B USD | 26.58 USD | 0.00% | 0.43 | +84.76% | |
| 9.77 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.57 B USD | 592.698 EUR | +0.12% | 0.01 | +63.24% | |
| 9.42 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.49 B USD | 16.988 USD | +0.20% | 0.15 | +18.69% | |
| 9.42 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.86 B USD | 689.80 USD | +0.22% | 0.18 | +85.61% | |
| 9.42 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.85 B USD | 16.8420 EUR | +0.32% | 1.52 | +74.30% | |
| 9.3 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.3 B USD | 29.94 USD | −0.03% | 0.88 | +45.90% | |
| 9.08 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.24 B USD | 170.76 USD | +0.15% | 0.11 | +76.53% | |
| 9.08 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.86 B USD | 123.34 GBP | −0.02% | 0.36 | +57.69% | |
| 8.96 M USD | 4.84% | Wilson Lane Group LLC | Aktif | Seluruh pasaran | 0.65% | 184.15 M USD | 70.04 USD | −0.12% | 0.95 | +49.93% | |
| 8.77 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 364.74 M USD | 6.699 GBP | +0.15% | 0.20 | +11.98% | |
| 8.77 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 3.79 B USD | 6.9768 USD | +0.27% | 0.13 | +12.31% | |
| 8.77 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 18.56 M USD | 5.6900 USD | +0.04% | 0.04 | — | |
| 8.77 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 68.16 M USD | 5.607 EUR | −0.39% | 0.66 | — | |
| 8.77 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.14 B USD | 81.34 USD | +0.01% | 0.83 | +55.16% | |
| 8.75 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.32 B USD | 119.62 USD | +0.08% | 0.47 | +34.53% | |
| 7.41 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.92 AUD | −0.21% | 0.52 | +80.50% | |
| 7.36 M USD | 0.66% | State Street Corp. | Pasif | Permodalan besar | 0.12% | 1.12 B USD | 177.16 USD | −0.03% | 0.71 | +38.50% | |
| 7.1 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 22.15 B USD | 450.69 USD | −0.07% | 0.71 | +117.62% | |
| 6.74 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.15% | 234.33 M USD | 12.252 USD | +0.18% | 0.00 | +19.46% | |
| 6.74 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.7 B USD | 76.36 USD | +0.16% | 0.02 | +93.89% | |
| 6.65 M USD | 0.44% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.52 B USD | 58.20 USD | +0.02% | 0.05 | +19.73% | |
| 6.64 M USD | 1.02% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 649.35 M USD | 28.73 USD | +0.05% | 0.36 | +20.69% | |
| 6.49 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 50.38 K USD | 3.7355 GBP | 0.00% | 0.00 | — | |
| 6.49 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.05 B USD | 109.37 USD | +0.27% | 0.30 | +77.05% | |
| 6.22 M USD | 0.32% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 1.94 B USD | 45.07 USD | −0.02% | 0.28 | +49.61% | |
| 6.18 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.47 B USD | 5,090.25 GBX | −0.01% | 0.68 | +66.76% | |
| 5.99 M USD | 0.13% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.66 B USD | 67.05 USD | +0.01% | 0.42 | +47.78% |