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% | 579.86 B USD | 342.02 USD | +0.55% | 0.83 | +81.24% | |
| 456.11 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 853 B USD | 637.26 USD | +0.50% | 0.48 | +84.15% | |
| 427.03 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 92.32 B USD | 298.58 USD | +0.53% | 0.73 | +48.19% | |
| 340.63 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 204.85 B USD | 490.34 USD | +0.45% | 0.59 | +127.58% | |
| 226.42 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 758.54 B USD | 696.01 USD | +0.50% | 0.26 | +84.18% | |
| 211.7 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 43.25 K USD | 1,030.27 AUD | +0.22% | 1.10 | +9.84% | |
| 211.7 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 712.03 B USD | 692.95 USD | +0.50% | 0.51 | +83.69% | |
| 166.67 M USD | 0.52% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.32 B USD | 285.81 USD | +0.68% | 0.35 | +57.41% | |
| 156.13 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 77.25 B USD | 197.43 USD | +0.49% | 0.67 | +41.13% | |
| 116.35 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.09 B USD | 141.44 USD | +1.08% | 0.50 | +65.35% | |
| 100.7 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 22.98 B USD | 94.59 USD | +0.07% | 0.29 | +35.97% | |
| 97.48 M USD | 0.36% | State Street Corp. | Pasif | Perindustrian | 0.08% | 26.98 B USD | 161.72 USD | +0.97% | 0.62 | +66.00% | |
| 72.82 M USD | 1.00% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.18 B USD | 71.87 USD | +0.04% | 0.44 | +18.72% | |
| 69.68 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 125.18 B USD | 475.47 USD | +0.46% | 0.39 | +121.08% | |
| 67.94 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 48.77 B USD | 203.80 USD | +0.68% | 0.37 | +79.19% | |
| 62.71 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.52 B USD | 100.00 USD | +0.65% | 0.60 | +48.63% | |
| 42.91 M USD | 0.28% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 15.14 B USD | 134.42 USD | +0.47% | 0.62 | +78.93% | |
| 40.62 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 467.09 M USD | 1,681.6 MXN | +0.63% | 0.00 | +111.35% | |
| 40.62 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 135.25 B USD | 744.80 USD | +0.48% | 0.96 | +82.83% | |
| 40.62 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.49 B USD | 11.696 GBP | +0.52% | 0.63 | +79.03% | |
| 37.67 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 67.32 B USD | 124.50 USD | +0.62% | 0.62 | +114.45% | |
| 34.63 M USD | 0.41% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.31 B USD | 46.74 USD | +0.18% | 0.26 | +22.77% | |
| 30.45 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 101.94 B USD | 81.53 USD | +0.50% | 0.43 | +84.15% | |
| 29.2 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.13 B USD | 1,147.5 GBX | +0.70% | 1.40 | +74.45% | |
| 29.2 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 129.23 B USD | 9,909 GBX | +0.82% | 0.81 | +58.80% | |
| 29.2 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 600.98 M USD | 7.4225 USD | +0.50% | 1.31 | +22.64% | |
| 29.2 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.8 B USD | 10.0050 EUR | +0.74% | 0.76 | +66.74% | |
| 25.62 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 45.84 B USD | 107.78 USD | +0.63% | 0.55 | +115.27% | |
| 24.35 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.26 B USD | 99.67 GBP | +0.70% | 0.96 | +65.32% | |
| 24.35 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.41 B USD | 131.7625 USD | +0.51% | 1.31 | +82.80% | |
| 24.24 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 36.43 B USD | 122.35 USD | +0.51% | 0.92 | +121.75% | |
| 22.75 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.74 B USD | 319.54 USD | +0.46% | 0.33 | +86.23% | |
| 21.94 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 10.5 B USD | 38.59 USD | +0.57% | 0.35 | +14.89% | |
| 21.18 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.69 B USD | 109.04 USD | +0.40% | 2.44 | +40.00% | |
| 21.18 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 244.23 M USD | 9.542 GBP | +0.32% | 0.92 | +36.59% | |
| 21.18 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 51.93 M USD | 9.141 CHF | +0.43% | 0.06 | +8.55% | |
| 21.18 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.28 B USD | 11.240 EUR | +0.45% | 2.42 | +30.41% | |
| 21.18 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 431.48 M USD | 81.81 EUR | +0.60% | 0.56 | +1.06% | |
| 20.74 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.37 B USD | 151.65 USD | +0.56% | 0.68 | +81.21% | |
| 20.73 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 619.32 M USD | 7.083 GBP | +0.34% | 1.40 | +16.37% | |
| 20.73 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.75 B USD | 12.066 USD | +0.32% | 0.49 | +76.70% | |
| 20.73 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.34 B USD | 10.754 EUR | +0.60% | 0.78 | +62.69% | |
| 20.73 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.96 B USD | 7.100 EUR | +0.40% | 3.57 | +65.66% | |
| 19.6 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.61 B USD | 314.00 USD | +1.16% | 0.32 | +71.02% | |
| 19.44 M USD | 1.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 1.67 B USD | 20.270 USD | +0.71% | 0.84 | +30.20% | |
| 19.16 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.96 B USD | 40.64 USD | +0.49% | 0.31 | +65.65% | |
| 18.84 M USD | 0.25% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.71 B USD | 64.36 USD | +0.41% | 0.44 | +67.74% | |
| 18.04 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.18 B USD | 27.38 USD | +0.46% | 0.58 | +84.44% | |
| 17.69 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 36.31 B USD | 70.90 USD | +0.43% | 0.60 | +49.30% | |
| 15.98 M USD | 1.00% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.63 B USD | 48.42 USD | +1.30% | 0.17 | +59.62% | |
| 15.83 M USD | 0.11% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 914.23 M USD | 1,285.6 USD | +0.02% | 1.34 | +16.55% | |
| 15.83 M USD | 0.11% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.61 B USD | 121,770 GBX | +0.03% | 0.81 | +15.69% | |
| 15.83 M USD | 0.11% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 411.58 M USD | 100.260 EUR | +0.02% | 0.04 | +10.24% | |
| 15.83 M USD | 0.11% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 5.26 B USD | 108.20 EUR | +0.02% | 0.77 | +10.24% | |
| 15.52 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.28 B USD | 33.32 USD | +0.85% | 0.30 | +41.28% | |
| 15.08 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.85 B USD | 13.865 USD | +0.51% | 0.78 | +83.81% | |
| 15.08 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.65 B USD | 8,963 GBX | +0.46% | 2.56 | +79.97% | |
| 15.08 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.18 B USD | 64.22 USD | +0.19% | 0.55 | +83.77% | |
| 15.08 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.18 B USD | 53.194 EUR | +0.52% | 1.17 | +70.92% | |
| 14.16 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.66 B USD | 169.97 USD | +0.65% | 0.27 | +110.81% | |
| 12.93 M USD | 0.72% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.77 B USD | 58.06 USD | +0.31% | 0.23 | +41.13% | |
| 12.43 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 61.4 B USD | 144.41 USD | +0.53% | 0.63 | +71.42% | |
| 12.31 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.61 B USD | 380.03 USD | +0.49% | 0.62 | +82.54% | |
| 12.05 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 21.14 B USD | 256.81 USD | +1.37% | 0.70 | +81.12% | |
| 12.04 M USD | 1.55% | Abacus Global Management, Inc. | Aktif | Seluruh pasaran | 0.49% | 783.25 M USD | 72.56 USD | +0.60% | 0.24 | +57.64% | |
| 11.04 M USD | 1.24% | Invesco Ltd. | Pasif | Perindustrian | 0.40% | 876.74 M USD | 59.33 USD | +1.02% | 0.62 | +63.40% | |
| 11 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 4.7 M USD | 6.024 GBP | +0.39% | 1.39 | — | |
| 11 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 15.28 M USD | 6.0301 USD | −0.21% | 0.22 | — | |
| 11 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 508.07 K USD | 5.9426 EUR | +0.53% | 4.70 | — | |
| 11 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.00% | 21.2 M USD | 5.9628 EUR | +0.52% | 0.78 | — | |
| 11 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.28 B USD | 8.1584 EUR | +0.52% | 0.50 | +5.68% | |
| 10.21 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.7 B USD | 26.75 USD | +0.49% | 0.59 | +81.41% | |
| 10.11 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.36 B USD | 7.5010 USD | +0.57% | 1.75 | +53.63% | |
| 10.11 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 3.83 B USD | 6.4543 EUR | +0.78% | 0.63 | +41.28% | |
| 9.49 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.62 B USD | 603.294 EUR | +0.53% | 0.61 | +63.38% | |
| 9.24 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.48 B USD | 30.56 USD | +0.63% | 0.33 | +44.05% | |
| 9.17 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.63 B USD | 17.098 USD | +0.47% | 0.71 | +18.94% | |
| 9.17 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.89 B USD | 694.42 USD | +0.50% | 1.00 | +82.81% | |
| 9.17 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.88 B USD | 16.9820 EUR | +0.57% | 0.28 | +71.46% | |
| 9.08 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 32.09 B USD | 173.22 USD | +0.58% | 1.42 | +72.58% | |
| 9.08 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.19 B USD | 126.12 GBP | +0.77% | 0.74 | +56.08% | |
| 8.7 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.18 B USD | 82.57 USD | +1.02% | 0.31 | +51.48% | |
| 8.54 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 366.04 M USD | 6.847 GBP | +0.43% | 3.19 | +13.49% | |
| 8.54 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 19.8 M USD | 5.7331 USD | −1.36% | 0.38 | — | |
| 8.54 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 3.83 B USD | 7.1182 USD | +0.39% | 6.90 | +13.82% | |
| 8.54 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 69.97 M USD | 5.732 EUR | +0.47% | 0.35 | — | |
| 8.45 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.31 B USD | 119.48 USD | +0.08% | 0.26 | +32.32% | |
| 7.41 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.59 AUD | +0.21% | 1.68 | +80.89% | |
| 7.18 M USD | 3.94% | Wilson Lane Group LLC | Aktif | Seluruh pasaran | 0.65% | 182.09 M USD | 70.02 USD | +0.21% | 0.10 | +44.47% | |
| 7.18 M USD | 0.64% | State Street Corp. | Pasif | Permodalan besar | 0.12% | 1.1 B USD | 179.32 USD | +0.25% | 0.21 | +37.36% | |
| 7.1 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 22.33 B USD | 449.12 USD | +0.66% | 0.62 | +115.04% | |
| 6.66 M USD | 0.44% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.53 B USD | 58.23 USD | +0.24% | 0.05 | +19.47% | |
| 6.64 M USD | 1.01% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 662.67 M USD | 28.86 USD | +0.88% | 0.56 | +20.28% | |
| 6.63 M USD | 0.52% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.29 B USD | 164.67 USD | +0.97% | 0.94 | +77.26% | |
| 6.55 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.15% | 237.69 M USD | 12.312 USD | +0.20% | 12.99 | +19.64% | |
| 6.55 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.79 B USD | 76.77 USD | +0.25% | 0.86 | +90.38% | |
| 6.43 M USD | 0.33% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 1.98 B USD | 45.73 USD | +0.53% | 0.13 | +47.56% | |
| 6.33 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 382.18 K USD | 3.7875 GBP | −0.13% | 0.00 | — | |
| 6.33 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.65 B USD | 110.91 USD | +0.63% | 0.42 | +73.06% | |
| 6.01 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.52 B USD | 5,164.50 GBX | +0.69% | 1.03 | +65.30% |