Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Range Resources Corporation. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 281.02 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 575.21 B USD | 339.67 USD | −0.06% | 0.92 | +85.07% | |
| 265.81 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 103.91 B USD | 67.33 USD | +0.01% | 0.56 | +45.12% | |
| 210.02 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 70.2 B USD | 262.84 USD | −0.17% | 0.47 | +50.00% | |
| 135.3 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 32.56 B USD | 215.40 USD | +0.05% | 0.77 | +44.26% | |
| 100.17 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.46 B USD | 213.38 USD | −0.19% | 0.81 | +67.44% | |
| 63.02 M USD | 0.25% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 24.7 B USD | 615.33 USD | +0.02% | 0.46 | +43.96% | |
| 61.02 M USD | 6.32% | Ninepoint Financial Group, Inc. | Aktif | Tenaga | 8.16% | 190.55 M USD | 42.68 USD | −0.63% | 0.65 | +23.64% | |
| 61.02 M USD | 6.32% | Ninepoint Financial Group, Inc. | Aktif | Tenaga | 2.95% | 190.68 M USD | 58.48 CAD | −0.61% | 0.38 | +28.08% | |
| 48.28 M USD | 2.63% | State Street Corp. | Pasif | Tenaga | 0.35% | 1.85 B USD | 124.96 USD | −0.76% | 0.62 | −1.27% | |
| 44.55 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Tenaga | 0.09% | 6.99 B USD | 124.51 USD | −0.37% | 0.64 | +13.67% | |
| 42.17 M USD | 0.52% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8.06 B USD | 133.73 USD | −0.01% | 0.65 | +40.79% | |
| 39.07 M USD | 0.26% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 15.26 B USD | 59.09 USD | +0.02% | 0.62 | +45.12% | |
| 36.82 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 69.18 B USD | 145.09 USD | +0.02% | 0.72 | +46.11% | |
| 33.89 M USD | 0.28% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 12.15 B USD | 60.48 USD | −0.12% | 0.69 | +43.93% | |
| 30.95 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 46.98 B USD | 97.84 USD | +0.02% | 0.67 | +51.21% | |
| 23.17 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.28 B USD | 71.18 USD | −0.08% | 0.69 | +43.31% | |
| 22.12 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.52 B USD | 30.65 USD | −0.10% | 0.60 | +46.61% | |
| 19.84 M USD | 0.33% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.02 B USD | 33.39 USD | −0.06% | 0.65 | +10.24% | |
| 19.24 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 70.13 B USD | 212.45 USD | −0.05% | 0.78 | +48.83% | |
| 19.01 M USD | 0.36% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 5.38 B USD | 72.68 USD | +0.08% | 0.33 | +48.56% | |
| 15.8 M USD | 0.17% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 9.18 B USD | 76.66 USD | −0.07% | 0.49 | +60.33% | |
| 15.47 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.51 B USD | 40.13 USD | 0.00% | 0.57 | +68.65% | |
| 14 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 3.04 B USD | 114.07 USD | +0.11% | 0.88 | +44.92% | |
| 13.68 M USD | 3.08% | AJM Ventures LLC | Pasif | Tenaga | 0.57% | 444.5 M USD | 23.14 USD | −0.56% | 0.44 | +1.72% | |
| 13.33 M USD | 3.64% | American Beacon Partners | Aktif | Tema | 0.75% | 368.12 M USD | 44.90 USD | +0.73% | 0.20 | +51.78% | |
| 12.98 M USD | 0.52% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.48 B USD | 86.09 USD | −0.07% | 0.64 | +40.88% | |
| 12.5 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.47 B USD | 143.04 USD | +0.01% | 0.76 | +42.69% | |
| 11.58 M USD | 0.26% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.41 B USD | 104.22 USD | +0.13% | 0.17 | +42.80% | |
| 11.58 M USD | 0.26% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 8.55 M USD | 32.465 EUR | −0.72% | 0.00 | — | |
| 11.58 M USD | 0.26% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 19 M USD | 27.945 EUR | −0.90% | 0.00 | — | |
| 11.58 M USD | 0.26% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 4.76 M USD | 8.970 EUR | −0.74% | 0.00 | — | |
| 10.37 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 80.86 B USD | 150.63 USD | −0.05% | 0.61 | +85.10% | |
| 8.72 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.92 B USD | 27.25 USD | 0.00% | 0.40 | +88.34% | |
| 8.16 M USD | 1.95% | Lagan Holding Co. Trust | Aktif | Pasaran diperluaskan | 0.68% | 417.56 M USD | 32.40 USD | −0.06% | 0.72 | +8.40% | |
| 7.72 M USD | 1.19% | Aptus Holdings LLC | Aktif | Permodalan kecil | 0.79% | 650.04 M USD | 37.71 USD | −0.18% | 0.28 | +25.83% | |
| 7.46 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.91 B USD | 47.11 USD | +0.04% | 0.63 | +17.05% | |
| 7.34 M USD | 1.76% | BlackRock, Inc. | Pasif | Tenaga | 0.38% | 419.9 M USD | 88.23 USD | −0.54% | 0.80 | +2.79% | |
| 7.17 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.54 B USD | 103.65 USD | −0.01% | 0.60 | +56.25% | |
| 6.44 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.31 B USD | 9.161 USD | +0.77% | 0.02 | +52.83% | |
| 6.39 M USD | 0.17% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.76 B USD | 52.30 USD | −0.61% | 0.95 | +36.32% | |
| 6.11 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.19 B USD | 27.47 USD | +0.04% | 0.49 | +63.06% | |
| 6.06 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.6 B USD | 378.10 USD | −0.03% | 0.52 | +86.40% | |
| 5.99 M USD | 0.28% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.16 B USD | 65.79 USD | −0.06% | 0.66 | +47.39% | |
| 5.97 M USD | 2.32% | AJM Ventures LLC | Pasif | Tenaga | 0.62% | 257.73 M USD | 16.25 USD | −0.49% | 0.57 | +1.24% | |
| 5.87 M USD | 0.47% | FMR LLC | Pasif | Tenaga | 0.08% | 1.26 B USD | 24.50 USD | −0.37% | 0.49 | +13.75% | |
| 5.6 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.88 B USD | 76.36 USD | −0.05% | 0.43 | +59.50% | |
| 5.53 M USD | 0.12% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.66 B USD | 67.05 USD | +0.01% | 0.42 | +47.78% | |
| 5.41 M USD | 0.46% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.19 B USD | 36.60 USD | +0.08% | 0.81 | +14.05% | |
| 5.33 M USD | 0.48% | BlackRock, Inc. | Pasif | Tenaga | 0.38% | 1.11 B USD | 47.02 USD | −0.38% | 0.47 | +10.40% | |
| 4.89 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.7 B USD | 93.22 USD | −0.04% | 2.03 | +49.33% | |
| 4.88 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 10.57 B USD | 113.29 USD | +0.02% | 0.74 | +73.06% | |
| 4.83 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.55 B USD | 26.58 USD | 0.00% | 0.43 | +84.76% | |
| 4.43 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.09 B USD | 46.91 USD | −0.26% | 0.59 | +48.62% | |
| 4.36 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.3 B USD | 29.94 USD | −0.03% | 0.88 | +45.90% | |
| 4.31 M USD | 0.46% | AJM Ventures LLC | Aktif | Tenaga | 1.11% | 939.6 M USD | 19.69 USD | −0.35% | 0.87 | +9.29% | |
| 4.25 M USD | 1.92% | Rafferty Asset Management LLC | Pasif | Tenaga | 0.93% | 215.14 M USD | 21.50 USD | −1.65% | 0.72 | −37.27% | |
| 4.22 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.13 B USD | 102.65 USD | −0.04% | 0.45 | +41.05% | |
| 4 M USD | 0.21% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 1.94 B USD | 45.07 USD | −0.02% | 0.28 | +49.61% | |
| 3.9 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.38 B USD | 123.20 USD | −0.06% | 0.86 | +48.36% | |
| 3.63 M USD | 0.18% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 2.02 B USD | 108.65 USD | −0.27% | 0.06 | +56.15% | |
| 3.45 M USD | 2.78% | Harvest Fund Management Co., Ltd. | Pasif | Tenaga | 0.60% | 177.8 M USD | 0.893 CNY | +0.11% | 0.68 | −4.55% | |
| 3.44 M USD | 1.47% | BlackRock, Inc. | Pasif | Tenaga | 0.55% | 233.83 M USD | 26.52 USD | +0.49% | 0.32 | +3.69% | |
| 3.23 M USD | 0.27% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.19 B USD | 128.38 USD | −0.21% | 0.77 | +50.86% | |
| 3.22 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.69 B USD | 61.99 USD | +0.03% | 0.36 | +49.00% | |
| 2.82 M USD | 2.89% | Fullgoal Fund Management Co., Ltd. | Pasif | Tenaga | 0.60% | 84.87 M USD | 0.934 CNY | 0.00% | 0.33 | −2.59% | |
| 2.47 M USD | 0.11% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.23 B USD | 76.52 USD | −0.17% | 0.91 | +50.48% | |
| 2.39 M USD | 0.29% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 826.64 M USD | 67.84 USD | −0.67% | 1.50 | +45.30% | |
| 2.28 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.46 B USD | 391.82 USD | −0.06% | 0.61 | +84.09% | |
| 2.28 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.33 B USD | 75.13 USD | −0.04% | 0.66 | +84.53% | |
| 2.27 M USD | 0.46% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.37% | 495.61 M USD | 81.94 USD | +0.05% | 0.27 | +68.51% | |
| 2.24 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.40 AUD | −1.06% | 0.24 | +53.17% | |
| 2.19 M USD | 0.93% | Empirical Finance LLC | Pasif | Tenaga | 0.41% | 237.37 M USD | 28.14 USD | −0.93% | 1.47 | +7.05% | |
| 1.99 M USD | 2.62% | Invesco Ltd. | Pasif | Tenaga | 0.61% | 75.79 M USD | 27.66 USD | −0.54% | 0.70 | +0.29% | |
| 1.82 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.39 B USD | 47.43 USD | −0.02% | 1.13 | +79.35% | |
| 1.8 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.12 B USD | 83.57 USD | 0.00% | 0.39 | +83.96% | |
| 1.79 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.61 B USD | 47.39 USD | +0.04% | 0.42 | +60.77% | |
| 1.72 M USD | 0.26% | BlackRock, Inc. | Pasif | Tema | 0.39% | 650.58 M USD | 50.58 USD | +0.18% | 0.58 | +34.08% | |
| 1.7 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 585.69 M USD | 69.54 USD | −0.13% | 0.51 | +42.81% | |
| 1.59 M USD | 0.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 693.84 M USD | 53.25 USD | −0.02% | 0.74 | +39.41% | |
| 1.53 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.25 M USD | 12.320 USD | +0.15% | 0.00 | — | |
| 1.53 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.63 B USD | 110.00 EUR | −0.40% | 0.79 | +36.50% | |
| 1.52 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 7.47 B USD | 312.93 USD | −0.02% | 0.75 | +86.84% | |
| 1.5 M USD | 0.19% | State Street Corp. | Pasif | Tema | 0.35% | 771.91 M USD | 68.92 USD | +0.41% | 0.52 | +35.00% | |
| 1.48 M USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.05 B USD | 90.41 USD | −0.20% | 0.44 | +56.75% | |
| 1.44 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 30.39 AUD | −0.39% | 1.10 | — | |
| 1.44 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 41.09 AUD | +0.12% | 0.96 | — | |
| 1.42 M USD | 0.17% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 821.34 M USD | 79.04 USD | +0.12% | 0.08 | +53.45% | |
| 1.41 M USD | 0.23% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 623.23 M USD | 111.60 USD | −0.13% | 0.37 | +48.39% | |
| 1.22 M USD | 0.11% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1.07 B USD | 128.96 USD | −0.12% | 0.71 | +54.78% | |
| 1.16 M USD | 0.30% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.24% | 386.52 M USD | 110.02 USD | −0.06% | 0.59 | +38.03% | |
| 1.14 M USD | 0.30% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 378.41 M USD | 31.37 USD | −0.07% | 0.12 | +44.49% | |
| 1.1 M USD | 0.54% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 202.31 M USD | 56.34 USD | −0.03% | 0.58 | +37.12% | |
| 1.04 M USD | 0.30% | American Century Cos., Inc. | Aktif | Permodalan sederhana | 0.20% | 340.37 M USD | 72.29 USD | −0.03% | 0.36 | +12.20% | |
| 1.03 M USD | 0.26% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 397.86 M USD | 37.05 USD | −0.03% | 0.75 | +21.89% | |
| 897.96 K USD | 1.22% | BlackRock, Inc. | Pasif | Tema | 0.40% | 74.68 M USD | 23.76 USD | −0.13% | 0.64 | +14.63% | |
| 811.8 K USD | 0.11% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 742.53 M USD | 134.34 USD | −0.11% | 1.01 | +46.65% | |
| 787.56 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.42 B USD | 74.60 USD | −0.04% | 0.56 | +17.61% | |
| 787.27 K USD | 3.33% | Toroso Investments Topco LLC | Aktif | Panjang/singkat | 1.27% | 23.64 M USD | 24.34 USD | +0.26% | 0.16 | −8.58% | |
| 745.4 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 782.97 M USD | 30.78 USD | −0.53% | 1.12 | — | |
| 729.38 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.95 B USD | 304.46 USD | −0.05% | 0.96 | +84.63% |