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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 595.96 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 589.13 B USD | 342.29 USD | −0.23% | 1.20 | +77.66% | |
| 445.99 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 865.74 B USD | 638.27 USD | −0.21% | 1.11 | +81.08% | |
| 411.6 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 94.26 B USD | 299.00 USD | −0.15% | 1.29 | +45.18% | |
| 264.74 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 207.02 B USD | 485.13 USD | −0.92% | 1.56 | +115.01% | |
| 237.58 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 766.08 B USD | 697.09 USD | −0.23% | 0.88 | +81.11% | |
| 219.72 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 714.4 B USD | 694.04 USD | −0.20% | 1.21 | +80.64% | |
| 171.7 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 83.29 B USD | 198.52 USD | +0.13% | 1.37 | +39.78% | |
| 158.15 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.21 B USD | 281.10 USD | −0.63% | 2.61 | +50.41% | |
| 120.09 M USD | 0.59% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.7 B USD | 138.08 USD | −0.50% | 2.51 | +57.88% | |
| 104.98 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.13 B USD | 94.68 USD | −0.50% | 1.45 | +38.51% | |
| 99.95 M USD | 0.37% | State Street Corp. | Pasif | Perindustrian | 0.08% | 27.53 B USD | 165.86 USD | +1.05% | 1.47 | +71.63% | |
| 77.12 M USD | 1.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.46 B USD | 73.04 USD | +0.33% | 1.90 | +23.03% | |
| 72.38 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 49.12 B USD | 204.74 USD | +0.23% | 1.82 | +75.91% | |
| 71.75 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.47 B USD | 469.44 USD | −0.81% | 1.43 | +110.73% | |
| 65.24 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48 B USD | 100.05 USD | −0.14% | 1.27 | +45.73% | |
| 44.08 M USD | 0.30% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.91 B USD | 133.85 USD | −0.28% | 0.56 | +75.14% | |
| 43.47 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.6 B USD | 11.622 GBP | +0.09% | 0.09 | +76.17% | |
| 43.47 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 136.56 B USD | 740.56 USD | +0.07% | 0.07 | +79.79% | |
| 43.47 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 527.72 M USD | 1,679.3 MXN | −0.39% | 0.67 | +107.59% | |
| 39.16 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 67.26 B USD | 124.95 USD | −0.53% | 2.04 | +110.58% | |
| 35.41 M USD | 0.42% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.46 B USD | 47.67 USD | +0.53% | 1.09 | +26.08% | |
| 32.89 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 106.48 B USD | 81.65 USD | −0.22% | 0.81 | +81.09% | |
| 31.38 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,139.0 GBX | +0.04% | 0.59 | +71.03% | |
| 31.38 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.77 B USD | 9,664 GBX | +0.18% | 0.23 | +54.44% | |
| 31.38 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 577.16 M USD | 7.4266 USD | +0.08% | 0.01 | +24.54% | |
| 31.38 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.88 B USD | 9.9082 EUR | +0.09% | 0.51 | +63.47% | |
| 26.79 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 46.21 B USD | 108.18 USD | −0.56% | 1.07 | +111.38% | |
| 25.08 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 38.25 B USD | 120.80 USD | −0.81% | 1.11 | +111.40% | |
| 24.35 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.84 B USD | 96.46 GBP | +0.17% | 0.23 | +60.83% | |
| 24.35 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.26 B USD | 130.9600 USD | +0.06% | 0.06 | +79.76% | |
| 23.52 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 10.99 B USD | 38.92 USD | +0.52% | 1.05 | +15.93% | |
| 23.15 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 261.23 M USD | 9.558 GBP | −0.32% | 0.03 | +35.40% | |
| 23.15 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9.05 B USD | 109.09 USD | −0.35% | 0.09 | +38.66% | |
| 23.15 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 65.94 M USD | 9.133 CHF | −0.19% | 0.00 | +9.37% | |
| 23.15 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 456.13 M USD | 79.86 EUR | −0.24% | 0.04 | −0.51% | |
| 23.15 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.4 B USD | 11.248 EUR | −0.23% | 0.09 | +29.30% | |
| 22.75 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 48.17 B USD | 319.69 USD | −0.21% | 1.26 | +82.60% | |
| 22.15 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.77 B USD | 11.920 USD | −0.02% | 0.01 | +72.92% | |
| 22.15 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 645.31 M USD | 7.011 GBP | +0.08% | 0.14 | +16.77% | |
| 22.15 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.38 B USD | 10.362 EUR | −0.10% | 0.03 | +56.95% | |
| 22.15 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.07 B USD | 7.020 EUR | +0.01% | 0.00 | +62.27% | |
| 21.99 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 83.14 B USD | 151.72 USD | −0.25% | 1.05 | +77.54% | |
| 20.1 M USD | 1.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 1.67 B USD | 19.985 USD | −1.00% | 0.86 | +24.38% | |
| 19.99 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.78 B USD | 40.90 USD | +0.02% | 0.89 | +63.69% | |
| 19.15 M USD | 0.25% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.66 B USD | 64.39 USD | −0.39% | 0.88 | +67.17% | |
| 19.12 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.97 B USD | 322.09 USD | +0.73% | 0.83 | +75.68% | |
| 18.88 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.89 B USD | 27.38 USD | −0.18% | 1.49 | +80.73% | |
| 18.63 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 37.34 B USD | 71.66 USD | +0.34% | 1.13 | +51.33% | |
| 17.01 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 7.37 M USD | 5.987 GBP | −1.11% | 5.23 | — | |
| 17.01 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 22.68 M USD | 6.0001 USD | −1.50% | 0.44 | — | |
| 17.01 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.00% | 29.02 M USD | 5.9108 EUR | −0.08% | 0.00 | — | |
| 17.01 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 524.21 K USD | 5.8906 EUR | +0.03% | 0.00 | — | |
| 17.01 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.52 B USD | 7.9110 EUR | +0.41% | 4.43 | +3.87% | |
| 16.91 M USD | 0.10% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.68 B USD | 122,045 GBX | +0.03% | 0.13 | +15.76% | |
| 16.91 M USD | 0.10% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.92 B USD | 1,288.4 USD | −0.03% | 0.07 | +16.53% | |
| 16.91 M USD | 0.10% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 439.56 M USD | 100.360 EUR | +0.10% | 0.18 | +10.26% | |
| 16.91 M USD | 0.10% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 5.69 B USD | 108.34 EUR | 0.00% | 0.02 | +10.27% | |
| 16.62 M USD | 1.00% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.66 B USD | 49.82 USD | +0.08% | 1.10 | +63.79% | |
| 16.28 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.6 B USD | 33.58 USD | +0.54% | 0.72 | +37.93% | |
| 15.41 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.91 B USD | 170.62 USD | −0.57% | 0.50 | +107.24% | |
| 15.03 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.76 B USD | 8,912 GBX | +0.04% | 0.01 | +77.14% | |
| 15.03 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.7 B USD | 13.790 USD | +0.04% | 0.00 | +80.74% | |
| 15.03 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 10.06 B USD | 64.03 USD | −1.04% | 0.23 | +80.70% | |
| 15.03 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.29 B USD | 52.770 EUR | −0.02% | 0.03 | +68.19% | |
| 13.69 M USD | 0.77% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.79 B USD | 57.08 USD | −0.03% | 1.69 | +37.14% | |
| 12.86 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.89 B USD | 380.09 USD | −0.23% | 0.74 | +78.88% | |
| 12.79 M USD | 1.59% | Abacus Global Management, Inc. | Aktif | Seluruh pasaran | 0.49% | 804.06 M USD | 73.67 USD | +0.15% | 0.88 | +57.39% | |
| 12.69 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 21.59 B USD | 261.12 USD | +0.40% | 1.58 | +87.37% | |
| 12.4 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 22.72 B USD | 450.88 USD | −0.50% | 1.37 | +111.17% | |
| 12.13 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.89 B USD | 146.72 USD | −0.05% | 1.80 | +70.13% | |
| 11.66 M USD | 1.27% | Invesco Ltd. | Pasif | Perindustrian | 0.40% | 928.25 M USD | 60.24 USD | +0.57% | 0.38 | +66.08% | |
| 10.98 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.46 B USD | 7.8535 USD | −0.47% | 0.01 | +56.00% | |
| 10.98 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 4.09 B USD | 6.5911 EUR | −0.35% | 0.02 | +41.50% | |
| 10.67 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 39.11 B USD | 26.76 USD | −0.26% | 1.26 | +77.75% | |
| 10.21 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.64 B USD | 580.299 EUR | +0.01% | 0.06 | +58.12% | |
| 9.76 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.97 B USD | 690.99 USD | +0.17% | 0.18 | +79.77% | |
| 9.76 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.85 B USD | 17.002 USD | +0.08% | 0.05 | +19.95% | |
| 9.76 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.8 B USD | 16.8700 EUR | +0.12% | 0.05 | +68.75% | |
| 9.71 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 401.5 M USD | 6.855 GBP | −0.26% | 0.05 | +14.51% | |
| 9.71 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 20.63 M USD | 5.8255 USD | +0.17% | 0.05 | — | |
| 9.71 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 4.08 B USD | 7.1254 USD | −0.37% | 0.07 | +14.90% | |
| 9.71 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 171.12 M USD | 5.736 EUR | −0.21% | 0.16 | — | |
| 9.64 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.89 B USD | 31.15 USD | +0.52% | 1.07 | +47.01% | |
| 9.16 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.25 B USD | 83.10 USD | −0.47% | 0.91 | +48.69% | |
| 9.08 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.81 B USD | 123.82 GBP | +0.19% | 0.12 | +52.85% | |
| 9.08 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.15 B USD | 174.58 USD | +0.02% | 0.12 | +70.85% | |
| 8.93 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.37 B USD | 120.54 USD | −0.21% | 6.89 | +34.03% | |
| 7.47 M USD | 0.66% | State Street Corp. | Pasif | Permodalan besar | 0.12% | 1.13 B USD | 181.82 USD | +0.19% | 1.04 | +40.24% | |
| 7.36 M USD | 4.15% | Wilson Lane Group LLC | Aktif | Seluruh pasaran | 0.65% | 181.82 M USD | 69.37 USD | −0.69% | 1.08 | +41.95% | |
| 7.25 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.28 AUD | +0.57% | 0.87 | +75.68% | |
| 7.17 M USD | 1.07% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 674.76 M USD | 28.51 USD | −0.29% | 1.28 | +20.20% | |
| 7.03 M USD | 0.45% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.56 B USD | 58.72 USD | +0.12% | 1.07 | +20.66% | |
| 6.94 M USD | 0.54% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.3 B USD | 165.02 USD | −0.31% | 0.41 | +78.48% | |
| 6.9 M USD | 0.34% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.03 B USD | 45.96 USD | +0.28% | 0.80 | +44.93% | |
| 6.88 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.43 B USD | 111.71 USD | +0.02% | 0.14 | +71.19% | |
| 6.88 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.64 M USD | 3.7410 GBP | −0.89% | 0.00 | — | |
| 6.88 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.15% | 222.63 M USD | 12.127 USD | −2.05% | 0.00 | +20.64% | |
| 6.88 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.66 B USD | 75.77 USD | +0.22% | 0.01 | +86.56% | |
| 6.4 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.62 B USD | 4,999.75 GBX | +0.20% | 0.25 | +60.84% | |
| 6.3 M USD | 0.13% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.88 B USD | 68.92 USD | −0.06% | 0.81 | +44.09% |