Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Revolve Group, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.73 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 75.21 B USD | 263.37 USD | +0.03% | 1.14 | +42.89% | |
| 15.6 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21.43 B USD | 318.85 USD | −1.03% | 1.48 | +45.01% | |
| 9.77 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.82 B USD | 342.80 USD | −0.48% | 1.96 | +48.54% | |
| 6.86 M USD | 1.42% | State Street Corp. | Pasif | Budi bicara pengguna | 0.35% | 486.49 M USD | 86.35 USD | −1.14% | 1.07 | +33.25% | |
| 6.01 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 14.42 B USD | 106.40 USD | +0.01% | 1.02 | +43.63% | |
| 4.9 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.44 B USD | 400.01 USD | −0.44% | 1.00 | +62.29% | |
| 4.4 M USD | 3.08% | Amplify Holding Co. LLC | Pasif | Budi bicara pengguna | 0.65% | 144.69 M USD | 73.18 USD | +0.01% | 0.32 | +53.32% | |
| 3.9 M USD | 0.23% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.72 B USD | 60.91 USD | +0.56% | 2.18 | +45.27% | |
| 3.45 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 13.07 B USD | 74.08 USD | +0.37% | 1.16 | +39.37% | |
| 3 M USD | 3.84% | ProShare Advisors LLC | Pasif | Budi bicara pengguna | 0.58% | 79.88 M USD | 61.07 USD | −1.06% | 0.66 | +76.62% | |
| 1.96 M USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 5.07 B USD | 76.41 USD | −0.16% | 0.28 | +41.60% | |
| 1.66 M USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.73 B USD | 48.34 USD | +0.17% | 1.60 | +48.02% | |
| 1.34 M USD | 0.08% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 423.72 M USD | 16.12 CAD | −0.56% | 0.74 | +25.02% | |
| 1.21 M USD | 0.06% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.88 B USD | 103.77 USD | −0.47% | 2.23 | +62.41% | |
| 1.08 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.3 B USD | 250.22 USD | −0.58% | 0.78 | +49.12% | |
| 938.58 K USD | 0.12% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 771.42 M USD | 79.49 USD | +0.44% | 52.76 | +39.49% | |
| 805.28 K USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.34 B USD | 324.80 EUR | −0.26% | 0.72 | +31.46% | |
| 663.53 K USD | 0.00% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.41 B USD | 49.00 USD | +0.43% | 0.85 | +21.22% | |
| 616.9 K USD | 0.10% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 98.91 M USD | 21.50 CAD | −0.69% | 3.34 | +43.37% | |
| 584.99 K USD | 0.13% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 451.51 M USD | 157.70 USD | +0.42% | 0.45 | +45.79% | |
| 521.87 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.41 B USD | 103.20 USD | −0.18% | 1.18 | +20.58% | |
| 507.83 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 664.31 M USD | 59.42 USD | +0.71% | 0.24 | +30.90% | |
| 442.67 K USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.40% | 783.01 M USD | 10.575 USD | +0.05% | 1.07 | +47.61% | |
| 440.99 K USD | 0.17% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 252.83 M USD | 41.36 USD | +0.52% | 1.48 | +29.84% | |
| 321.31 K USD | 0.93% | Rafferty Asset Management LLC | Pasif | Budi bicara pengguna | 0.94% | 34.41 M USD | 9.44 USD | −3.48% | 1.52 | −7.48% | |
| 300.05 K USD | 0.25% | Federated Hermes, Inc. | Aktif | Permodalan kecil | 0.36% | 118.81 M USD | 31.76 USD | +0.19% | 0.40 | +21.63% | |
| 281.97 K USD | 1.13% | Invesco Ltd. | Pasif | Budi bicara pengguna | 0.60% | 25.42 M USD | 103.74 USD | −0.67% | 0.15 | +54.88% | |
| 253.74 K USD | 3.33% | ProShare Advisors LLC | Pasif | Budi bicara pengguna | 0.65% | 7.72 M USD | 60.96 USD | −0.64% | 1.36 | +72.94% | |
| 226.53 K USD | 0.03% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 255.31 M USD | 12.36 CAD | +0.16% | 0.65 | +6.02% | |
| 192.24 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 891.81 M USD | 58.17 USD | −0.58% | 0.36 | +48.55% | |
| 122.73 K USD | 0.17% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 71.11 M USD | 44.58 USD | +0.35% | 3.02 | +31.21% | |
| 118.41 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 318.75 M USD | 112.32 EUR | −0.09% | 0.40 | +32.03% | |
| 116.55 K USD | 0.08% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 3.64% | 23.52 M USD | 27.12 CAD | −0.33% | 5.43 | +75.84% | |
| 115.37 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 274.91 M USD | 47.32 USD | +0.36% | 0.31 | +34.49% | |
| 104.09 K USD | 0.05% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 211.08 M USD | 124.27 USD | +0.10% | 0.34 | +41.01% | |
| 102.59 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 609.58 M USD | 72.09 USD | +0.50% | 0.37 | +33.53% | |
| 81.3 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 310.71 M USD | 53.47 USD | +0.06% | 0.64 | +54.84% | |
| 77.52 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 391.34 M USD | 64.19 USD | −0.03% | 1.15 | +45.68% | |
| 65.51 K USD | 0.15% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.95% | 42.79 M USD | 25.74 USD | −0.65% | 1.15 | +72.08% | |
| 60.24 K USD | 0.10% | Federated Hermes, Inc. | Aktif | Panjang/singkat | 2.10% | 59.34 M USD | 25.47 USD | +0.35% | 0.49 | — | |
| 45.85 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 146.59 M USD | 42.30 USD | −0.19% | 0.46 | +21.77% | |
| 34.38 K USD | 0.56% | Simplify Asset Management, Inc. | Aktif | Permodalan kecil | 0.91% | 6.04 M USD | 30.39 USD | +0.69% | 0.32 | — | |
| 17.64 K USD | 0.46% | — | Aktif | Permodalan kecil | 0.85% | 3.87 M USD | 25.77 USD | +0.12% | 0.71 | — | |
| 13.06 K USD | 0.85% | Power Corp. of Canada | Aktif | Seluruh pasaran | — | 1.64 M USD | 21.96 CAD | −3.26% | — | — | |
| 12.13 K USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 10.38 M USD | 29.63 USD | −0.10% | 1.30 | +8.79% | |
| 6.08 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 6.51 M USD | 10.47 AUD | +0.58% | 0.08 | — | |
| 6.03 K USD | 0.02% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.27% | 7.27 M USD | 15.93 CAD | −0.31% | 0.00 | +34.44% | |
| 3.41 K USD | 0.03% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 12.3 M USD | 35.57 USD | +1.25% | 1.16 | +13.33% | |
| 2.46 K USD | 0.05% | Ameriprise Financial, Inc. | Aktif | Permodalan kecil | 0.32% | — | 21.07 USD | +0.04% | 0.75 | — | |
| 1.24 K USD | 0.01% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.49 M USD | 52.54 USD | +0.09% | 0.01 | +19.47% | |
| 620 USD | 0.00% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 189.35 M USD | 61.53 USD | −0.22% | 0.31 | — | |
| 367 USD | 0.03% | ProShare Advisors LLC | Pasif | Lindung nilai penurunan | 0.58% | 1.12 M USD | 44.83 USD | +0.10% | 0.01 | — |