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% | 573.1 B USD | 338.84 USD | +0.75% | 1.42 | +81.93% | |
| 456.11 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 840.14 B USD | 632.46 USD | +0.66% | 1.53 | +84.79% | |
| 427.03 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 92 B USD | 296.09 USD | +1.18% | 1.86 | +49.38% | |
| 340.63 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 202.73 B USD | 488.45 USD | +0.46% | 2.00 | +131.68% | |
| 228.9 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 760.04 B USD | 690.79 USD | +0.67% | 1.16 | +84.82% | |
| 209.78 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 45.78 K USD | 1,023.97 AUD | −0.20% | 0.52 | +9.10% | |
| 209.78 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 711.83 B USD | 687.72 USD | +0.67% | 1.03 | +84.33% | |
| 166.67 M USD | 0.52% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.01 B USD | 284.71 USD | +1.22% | 1.39 | +60.83% | |
| 152.22 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 75.5 B USD | 194.65 USD | +0.93% | 1.77 | +40.88% | |
| 116.22 M USD | 0.57% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.74 B USD | 139.68 USD | +1.06% | 2.09 | +67.71% | |
| 98.23 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 22.78 B USD | 94.00 USD | +0.37% | 1.91 | +34.70% | |
| 92.72 M USD | 0.36% | State Street Corp. | Pasif | Perindustrian | 0.08% | 25.55 B USD | 159.85 USD | +1.18% | 2.90 | +65.81% | |
| 71.51 M USD | 0.99% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.27 B USD | 71.33 USD | +0.17% | 1.43 | +17.15% | |
| 70.45 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 125.27 B USD | 473.57 USD | +0.38% | 3.00 | +123.90% | |
| 66.47 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 48.09 B USD | 201.18 USD | +1.00% | 1.19 | +79.21% | |
| 62.65 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 46.9 B USD | 98.51 USD | +1.22% | 1.48 | +49.01% | |
| 42.15 M USD | 0.28% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 15.04 B USD | 133.38 USD | +0.67% | 1.50 | +79.35% | |
| 40.64 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.46 B USD | 11.600 GBP | −0.15% | 0.62 | +80.44% | |
| 40.64 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 133.54 B USD | 739.60 USD | −0.14% | 0.31 | +83.47% | |
| 40.64 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 467.38 M USD | 1,648.8 MXN | −1.12% | 0.01 | +113.11% | |
| 36.9 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.62 B USD | 123.79 USD | +0.36% | 2.07 | +115.77% | |
| 34.23 M USD | 0.41% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.39 B USD | 46.32 USD | +0.28% | 2.18 | +21.89% | |
| 29.74 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.03 B USD | 9,760 GBX | −0.10% | 0.56 | +58.56% | |
| 29.74 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,138.5 GBX | −0.09% | 0.16 | +75.41% | |
| 29.74 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 592.69 M USD | 7.3850 USD | −0.10% | 0.12 | +21.57% | |
| 29.74 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.78 B USD | 9.9156 EUR | −0.15% | 0.19 | +67.59% | |
| 28.7 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 96.93 B USD | 80.92 USD | +0.66% | 0.85 | +84.80% | |
| 25.11 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 45.3 B USD | 107.16 USD | +0.38% | 1.76 | +116.59% | |
| 24.35 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.91 B USD | 130.7975 USD | −0.12% | 0.16 | +83.44% | |
| 24.35 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 29.99 B USD | 98.06 GBP | −0.19% | 0.69 | +63.84% | |
| 24.24 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 36.03 B USD | 121.87 USD | +0.35% | 1.49 | +124.60% | |
| 22.75 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.33 B USD | 317.55 USD | +0.75% | 1.55 | +87.07% | |
| 21.58 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.54 B USD | 107.52 USD | +0.09% | 0.18 | +40.36% | |
| 21.58 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 239.89 M USD | 9.413 GBP | +0.04% | 0.03 | +36.89% | |
| 21.58 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 50.95 M USD | 8.983 CHF | +0.11% | 0.02 | +6.81% | |
| 21.58 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 427.8 M USD | 80.09 EUR | −0.32% | 0.02 | −1.30% | |
| 21.58 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.27 B USD | 11.078 EUR | +0.04% | 0.05 | +30.66% | |
| 21.25 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 10.36 B USD | 38.17 USD | +0.26% | 1.21 | +14.29% | |
| 21.12 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.54 B USD | 11.984 USD | −0.17% | 7.59 | +78.02% | |
| 21.12 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 609.6 M USD | 7.040 GBP | −0.19% | 2.10 | +15.17% | |
| 21.12 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.94 B USD | 7.050 EUR | −0.27% | 0.70 | +66.82% | |
| 21.12 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.24 B USD | 10.608 EUR | −0.17% | 0.15 | +60.68% | |
| 20.64 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 80.43 B USD | 150.25 USD | +0.73% | 1.24 | +81.95% | |
| 19.6 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.5 B USD | 309.17 USD | +1.53% | 0.95 | +71.09% | |
| 19.44 M USD | 1.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 1.62 B USD | 20.295 USD | +1.42% | 0.98 | +33.37% | |
| 18.84 M USD | 0.25% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.59 B USD | 63.65 USD | +0.87% | 1.24 | +67.19% | |
| 18.77 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.18 B USD | 40.15 USD | +0.90% | 1.17 | +65.68% | |
| 17.67 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.55 B USD | 27.17 USD | +0.74% | 0.97 | +85.22% | |
| 17.28 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 36.13 B USD | 70.20 USD | +0.57% | 1.31 | +47.96% | |
| 15.95 M USD | 0.11% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.58 B USD | 121,670 GBX | +0.02% | 0.56 | +15.73% | |
| 15.95 M USD | 0.11% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 914.37 M USD | 1,285.4 USD | +0.03% | 1.18 | +16.58% | |
| 15.95 M USD | 0.11% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 412.38 M USD | 100.165 EUR | +0.02% | 8.37 | +10.23% | |
| 15.95 M USD | 0.11% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 5.2 B USD | 108.16 EUR | 0.00% | 0.32 | +10.25% | |
| 15.66 M USD | 0.98% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.57 B USD | 47.76 USD | +0.84% | 1.91 | +60.17% | |
| 15.2 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.05 B USD | 32.29 USD | +1.48% | 1.43 | +40.22% | |
| 14.83 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.63 B USD | 8,896 GBX | −0.22% | 0.47 | +81.44% | |
| 14.83 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.59 B USD | 13.765 USD | −0.18% | 0.43 | +85.32% | |
| 14.83 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.06 B USD | 63.89 USD | −0.34% | 0.51 | +86.91% | |
| 14.83 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.15 B USD | 52.792 EUR | −0.21% | 0.12 | +72.29% | |
| 13.87 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.37 B USD | 168.88 USD | +0.43% | 1.94 | +112.06% | |
| 12.62 M USD | 0.72% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.74 B USD | 57.00 USD | +0.85% | 1.32 | +39.95% | |
| 12.43 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60.5 B USD | 143.30 USD | +0.84% | 2.67 | +72.50% | |
| 12.34 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.39 B USD | 377.05 USD | +0.73% | 1.57 | +83.32% | |
| 11.8 M USD | 1.53% | Abacus Global Management, Inc. | Aktif | Seluruh pasaran | 0.49% | 766.8 M USD | 72.25 USD | +0.47% | 0.71 | +57.99% | |
| 11.75 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 20.76 B USD | 255.12 USD | +0.95% | 1.41 | +80.84% | |
| 11.28 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 4.65 M USD | 5.993 GBP | +0.99% | 0.00 | — | |
| 11.28 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.31 M USD | 5.9933 USD | +0.33% | 0.06 | — | |
| 11.28 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.00% | 21.06 M USD | 5.9252 EUR | −0.10% | 0.00 | — | |
| 11.28 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 504.81 K USD | 5.9054 EUR | −0.11% | 0.00 | — | |
| 11.28 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.19 B USD | 8.0600 EUR | −0.08% | 0.00 | +3.92% | |
| 10.75 M USD | 1.23% | Invesco Ltd. | Pasif | Perindustrian | 0.40% | 853.59 M USD | 58.18 USD | +1.41% | 0.74 | +63.01% | |
| 10.37 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.31 B USD | 7.5080 USD | +0.47% | 0.58 | +57.35% | |
| 10.37 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 3.67 B USD | 6.4129 EUR | +0.42% | 0.04 | +41.98% | |
| 10.01 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.31 B USD | 26.52 USD | +0.80% | 1.21 | +82.15% | |
| 9.72 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.58 B USD | 593.956 EUR | −0.28% | 0.02 | +61.44% | |
| 9.31 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.7 B USD | 689.42 USD | −0.14% | 0.24 | +83.44% | |
| 9.31 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.46 B USD | 16.968 USD | −0.20% | 0.27 | +18.59% | |
| 9.31 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.86 B USD | 16.8470 EUR | −0.17% | 0.05 | +72.03% | |
| 9.08 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.94 B USD | 124.39 GBP | −0.06% | 1.29 | +56.42% | |
| 9.08 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.49 B USD | 172.32 USD | +0.01% | 0.63 | +74.08% | |
| 9.06 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.37 B USD | 30.18 USD | +0.94% | 1.14 | +43.03% | |
| 8.68 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 360.5 M USD | 6.748 GBP | +0.08% | 1.02 | +11.41% | |
| 8.68 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 19.47 M USD | 5.6809 USD | +0.28% | 0.08 | — | |
| 8.68 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 3.76 B USD | 7.0210 USD | +0.04% | 0.49 | +11.75% | |
| 8.68 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 67.24 M USD | 5.656 EUR | +0.18% | 0.12 | — | |
| 8.67 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.13 B USD | 81.68 USD | +1.19% | 1.44 | +53.62% | |
| 8.38 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.3 B USD | 118.90 USD | +0.19% | 0.65 | +31.47% | |
| 7.41 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.00 AUD | 0.00% | 1.30 | +82.07% | |
| 7.14 M USD | 0.64% | State Street Corp. | Pasif | Permodalan besar | 0.12% | 1.11 B USD | 177.13 USD | +0.75% | 6.06 | +35.85% | |
| 7.1 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 22.03 B USD | 446.51 USD | +0.37% | 1.43 | +116.37% | |
| 7.03 M USD | 3.86% | Wilson Lane Group LLC | Aktif | Seluruh pasaran | 0.65% | 179.23 M USD | 69.80 USD | +1.48% | 1.14 | +45.99% | |
| 6.66 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.15% | 232.51 M USD | 12.212 USD | +0.98% | — | +18.03% | |
| 6.66 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.62 B USD | 75.88 USD | −0.29% | 0.06 | +90.70% | |
| 6.47 M USD | 0.99% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 641.73 M USD | 28.59 USD | +0.95% | 0.83 | +20.21% | |
| 6.46 M USD | 0.43% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.51 B USD | 57.90 USD | +0.36% | 1.56 | +19.01% | |
| 6.45 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.05 B USD | 110.33 USD | −0.01% | 0.28 | +74.96% | |
| 6.45 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 50.12 K USD | 3.7605 GBP | −0.16% | 7.89 | — | |
| 6.37 M USD | 0.33% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 1.92 B USD | 44.99 USD | +1.15% | 3.53 | +46.77% | |
| 6.01 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.29 B USD | 5,081.75 GBX | −0.20% | 0.45 | +63.86% | |
| 5.9 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.3 B USD | 14.356 USD | −0.18% | 0.07 | +92.76% |