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% | 581.83 B USD | 340.14 USD | +0.03% | 1.50 | +82.55% | |
| 456.11 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 852.74 B USD | 634.06 USD | −0.02% | 1.10 | +85.42% | |
| 427.03 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 93.41 B USD | 297.01 USD | +0.43% | 0.94 | +48.76% | |
| 340.63 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 204.36 B USD | 488.15 USD | −0.68% | 1.08 | +131.27% | |
| 223.48 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 760.88 B USD | 692.55 USD | −0.01% | 0.99 | +85.45% | |
| 208.42 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 38 K USD | 1,030.21 AUD | +0.21% | 0.34 | +9.36% | |
| 208.42 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 712.44 B USD | 689.51 USD | −0.01% | 1.01 | +84.96% | |
| 166.67 M USD | 0.52% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.52 B USD | 283.87 USD | −0.69% | 1.22 | +60.19% | |
| 153.75 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 77.94 B USD | 196.46 USD | +0.86% | 1.87 | +40.95% | |
| 115 M USD | 0.54% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.24 B USD | 139.93 USD | −0.77% | 0.81 | +68.50% | |
| 99.51 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.09 B USD | 94.52 USD | +0.36% | 1.08 | +35.96% | |
| 96.14 M USD | 0.36% | State Street Corp. | Pasif | Perindustrian | 0.08% | 27.47 B USD | 160.17 USD | +0.75% | 1.54 | +65.61% | |
| 71.9 M USD | 1.00% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.25 B USD | 71.84 USD | +1.25% | 1.41 | +17.37% | |
| 68.8 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 124.89 B USD | 473.28 USD | −0.77% | 0.83 | +124.44% | |
| 67.06 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 48.99 B USD | 202.41 USD | +0.24% | 1.33 | +80.01% | |
| 61.91 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.98 B USD | 99.35 USD | +0.53% | 1.69 | +49.19% | |
| 42.37 M USD | 0.28% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 15.19 B USD | 133.79 USD | −0.04% | 1.34 | +80.19% | |
| 40.62 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 466.4 M USD | 1,671.2 MXN | +0.11% | 0.02 | +113.40% | |
| 40.62 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 135.66 B USD | 741.25 USD | −0.48% | 0.80 | +84.09% | |
| 40.62 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.51 B USD | 11.636 GBP | −0.44% | 0.80 | +80.26% | |
| 37.19 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 67.17 B USD | 123.73 USD | −0.83% | 1.44 | +117.57% | |
| 34.21 M USD | 0.41% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.4 B USD | 46.65 USD | +1.24% | 0.84 | +21.62% | |
| 30 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 102.06 B USD | 81.12 USD | −0.02% | 0.56 | +85.42% | |
| 29.24 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 129.59 B USD | 9,828 GBX | −0.11% | 1.06 | +59.66% | |
| 29.24 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.14 B USD | 1,139.5 GBX | −0.39% | 0.87 | +75.30% | |
| 29.24 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 603.18 M USD | 7.3854 USD | −0.44% | 0.13 | +22.80% | |
| 29.24 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.81 B USD | 9.9316 EUR | −0.47% | 0.89 | +67.53% | |
| 25.29 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 45.73 B USD | 107.10 USD | −0.84% | 0.84 | +118.40% | |
| 24.35 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.36 B USD | 98.98 GBP | −0.15% | 0.97 | +66.60% | |
| 24.35 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.59 B USD | 131.0875 USD | −0.45% | 1.22 | +84.06% | |
| 24.24 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 36.34 B USD | 121.73 USD | −0.81% | 1.37 | +125.17% | |
| 22.75 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.89 B USD | 318.08 USD | −0.04% | 1.55 | +87.62% | |
| 21.56 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 10.53 B USD | 38.37 USD | +0.03% | 1.05 | +14.88% | |
| 21.18 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.79 B USD | 108.61 USD | +0.32% | 1.21 | +39.83% | |
| 21.18 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 247.45 M USD | 9.511 GBP | +0.40% | 1.76 | +36.40% | |
| 21.18 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 52.61 M USD | 9.102 CHF | −0.42% | 0.13 | +7.63% | |
| 21.18 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 436.68 M USD | 81.32 EUR | +0.61% | 0.46 | +0.05% | |
| 21.18 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.3 B USD | 11.190 EUR | +0.29% | 0.77 | +30.24% | |
| 20.76 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 620.54 M USD | 7.059 GBP | −0.47% | 0.25 | +16.42% | |
| 20.76 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.79 B USD | 12.028 USD | −0.40% | 2.84 | +78.16% | |
| 20.76 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.97 B USD | 7.072 EUR | −0.51% | 2.90 | +67.03% | |
| 20.76 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.37 B USD | 10.690 EUR | −0.21% | 2.82 | +63.77% | |
| 20.47 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.64 B USD | 150.81 USD | 0.00% | 1.15 | +82.55% | |
| 19.6 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.73 B USD | 310.39 USD | +0.84% | 2.99 | +70.69% | |
| 19.44 M USD | 1.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 1.68 B USD | 20.130 USD | −0.42% | 1.08 | +31.32% | |
| 18.91 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.16 B USD | 40.44 USD | +0.40% | 1.01 | +66.39% | |
| 18.84 M USD | 0.25% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.74 B USD | 64.09 USD | +0.03% | 1.89 | +68.78% | |
| 17.81 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.4 B USD | 27.25 USD | +0.04% | 1.69 | +85.77% | |
| 17.45 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 36.62 B USD | 70.60 USD | +0.84% | 1.53 | +48.69% | |
| 15.83 M USD | 0.11% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.61 B USD | 121,730 GBX | +0.05% | 0.84 | +15.72% | |
| 15.83 M USD | 0.11% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 915.39 M USD | 1,285.4 USD | +0.02% | 0.24 | +16.55% | |
| 15.83 M USD | 0.11% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 412.08 M USD | 100.240 EUR | +0.07% | 0.68 | +10.23% | |
| 15.83 M USD | 0.11% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 5.27 B USD | 108.18 EUR | +0.06% | 0.84 | +10.24% | |
| 15.78 M USD | 0.97% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.64 B USD | 47.80 USD | −1.26% | 0.72 | +62.58% | |
| 15.32 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.36 B USD | 33.04 USD | +1.35% | 0.87 | +41.17% | |
| 15.08 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.98 B USD | 13.795 USD | −0.47% | 0.64 | +85.08% | |
| 15.08 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.66 B USD | 8,922 GBX | −0.42% | 0.94 | +81.24% | |
| 15.08 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.21 B USD | 64.10 USD | −0.54% | 0.41 | +85.04% | |
| 15.08 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.19 B USD | 52.918 EUR | −0.52% | 1.72 | +72.09% | |
| 13.98 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.61 B USD | 168.86 USD | −0.83% | 1.01 | +113.88% | |
| 12.77 M USD | 0.72% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.79 B USD | 57.88 USD | +1.19% | 1.76 | +40.40% | |
| 12.43 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 61.65 B USD | 143.64 USD | +0.07% | 0.79 | +72.31% | |
| 12.18 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.87 B USD | 378.19 USD | −0.01% | 1.74 | +83.86% | |
| 11.89 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 21.28 B USD | 253.33 USD | −1.22% | 0.78 | +84.21% | |
| 11.88 M USD | 1.52% | Abacus Global Management, Inc. | Aktif | Seluruh pasaran | 0.49% | 782.38 M USD | 72.13 USD | −1.06% | 0.68 | +59.78% | |
| 11.02 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 4.72 M USD | 6.001 GBP | −0.45% | 0.00 | — | |
| 11.02 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 15.33 M USD | 6.0301 USD | −0.21% | 0.22 | — | |
| 11.02 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 510.45 K USD | 5.9112 EUR | −0.54% | 0.02 | — | |
| 11.02 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.00% | 21.3 M USD | 5.9318 EUR | −0.55% | 0.38 | — | |
| 11.02 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.27 B USD | 8.1161 EUR | −0.19% | 0.32 | +5.57% | |
| 10.84 M USD | 1.24% | Invesco Ltd. | Pasif | Perindustrian | 0.40% | 886.48 M USD | 58.73 USD | +1.33% | 0.66 | +62.39% | |
| 10.11 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.37 B USD | 7.4580 USD | −0.65% | 0.18 | +54.81% | |
| 10.11 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 3.84 B USD | 6.4045 EUR | −0.31% | 0.65 | +42.25% | |
| 10.08 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.85 B USD | 26.62 USD | +0.04% | 1.21 | +82.73% | |
| 9.49 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.63 B USD | 600.095 EUR | −0.22% | 0.55 | +64.68% | |
| 9.18 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.95 B USD | 690.95 USD | −0.48% | 1.23 | +84.06% | |
| 9.18 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.66 B USD | 17.018 USD | −0.44% | 1.99 | +18.93% | |
| 9.18 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.89 B USD | 16.8860 EUR | −0.52% | 0.62 | +72.65% | |
| 9.12 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.65 B USD | 30.37 USD | +0.76% | 1.08 | +43.71% | |
| 9.08 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.25 B USD | 125.16 GBP | −0.10% | 0.82 | +56.92% | |
| 9.08 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 32.18 B USD | 172.22 USD | −0.43% | 1.42 | +73.37% | |
| 8.59 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.21 B USD | 81.73 USD | −0.50% | 0.88 | +53.64% | |
| 8.54 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 370.86 M USD | 6.818 GBP | +0.37% | 2.66 | +12.50% | |
| 8.54 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 3.88 B USD | 7.0907 USD | +0.37% | 0.94 | +12.83% | |
| 8.54 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 20.03 M USD | 5.7331 USD | −1.36% | 0.38 | — | |
| 8.54 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 70.23 M USD | 5.705 EUR | +0.28% | 5.26 | — | |
| 8.45 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.32 B USD | 119.39 USD | +0.46% | 0.98 | +32.00% | |
| 7.41 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.60 AUD | +0.22% | 1.35 | +82.55% | |
| 7.1 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 22.27 B USD | 446.18 USD | −0.85% | 1.13 | +118.17% | |
| 7.09 M USD | 3.89% | Wilson Lane Group LLC | Aktif | Seluruh pasaran | 0.65% | 183.59 M USD | 69.87 USD | +0.13% | 1.23 | +45.72% | |
| 7.04 M USD | 0.64% | State Street Corp. | Pasif | Permodalan besar | 0.12% | 1.11 B USD | 178.88 USD | +1.15% | 0.39 | +36.30% | |
| 6.55 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.76 B USD | 76.58 USD | −0.25% | 1.54 | +91.87% | |
| 6.55 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.15% | 235.46 M USD | 12.288 USD | −0.27% | — | +19.77% | |
| 6.55 M USD | 0.99% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 662.52 M USD | 28.61 USD | −1.39% | 0.63 | +21.98% | |
| 6.51 M USD | 0.43% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.52 B USD | 58.09 USD | +0.33% | 1.38 | +19.10% | |
| 6.43 M USD | 0.33% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 1.98 B USD | 45.49 USD | +0.49% | 0.69 | +47.97% | |
| 6.34 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 383.54 K USD | 3.7875 GBP | −0.13% | 0.00 | — | |
| 6.34 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.71 B USD | 110.22 USD | −0.49% | 0.62 | +73.85% | |
| 6.01 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.59 B USD | 5,129.25 GBX | −0.14% | 0.74 | +66.61% | |
| 5.88 M USD | 0.12% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.77 B USD | 67.63 USD | +0.55% | 0.68 | +45.63% |