Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Revvity, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 380.49 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 577.62 B USD | 340.05 USD | −0.34% | 1.56 | +83.21% | |
| 306.31 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 848.55 B USD | 634.17 USD | −0.32% | 1.06 | +85.95% | |
| 284.87 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 70.71 B USD | 267.47 USD | −0.72% | 0.95 | +50.26% | |
| 183.49 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 33.01 B USD | 217.54 USD | −1.12% | 1.02 | +43.89% | |
| 154.19 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 764.42 B USD | 692.63 USD | −0.33% | 1.10 | +85.98% | |
| 153.78 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 76.8 B USD | 194.79 USD | −1.12% | 1.92 | +42.61% | |
| 146.21 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 45.56 K USD | 1,026.90 AUD | +0.33% | 0.44 | +9.71% | |
| 146.21 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 713.16 B USD | 689.58 USD | −0.32% | 1.20 | +85.49% | |
| 87.81 M USD | 1.36% | T. Rowe Price Group, Inc. | Aktif | Permodalan besar | 0.31% | 6.37 B USD | 38.52 USD | −0.49% | 1.55 | +17.06% | |
| 84.64 M USD | 0.21% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.08% | 39.99 B USD | 159.66 USD | +0.99% | 1.74 | +22.43% | |
| 45.13 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.34 B USD | 98.83 USD | −1.01% | 0.92 | +51.04% | |
| 36.73 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 17.37 B USD | 297.26 USD | +1.14% | 0.94 | +24.16% | |
| 31.53 M USD | 0.25% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.63 B USD | 31.18 USD | −0.70% | 1.13 | +46.64% | |
| 31.09 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 12.28 B USD | 61.05 USD | −1.04% | 0.83 | +42.57% | |
| 28.29 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 70.18 B USD | 214.35 USD | −1.03% | 0.70 | +47.70% | |
| 26.05 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 134.86 B USD | 744.82 USD | +0.46% | 0.70 | +84.61% | |
| 26.05 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 469.15 M USD | 1,669.4 MXN | +1.25% | 0.26 | +113.40% | |
| 26.05 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.5 B USD | 11.688 GBP | +0.52% | 1.80 | +80.73% | |
| 21.15 M USD | 0.14% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.28 B USD | 76.43 USD | −1.07% | 1.41 | +78.82% | |
| 20.92 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 48.62 B USD | 214.17 USD | −0.98% | 1.85 | +53.12% | |
| 20.3 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 101.1 B USD | 81.14 USD | −0.33% | 1.16 | +85.95% | |
| 20.2 M USD | 0.32% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.14 B USD | 33.81 USD | −1.11% | 0.99 | +12.81% | |
| 19.95 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 245.24 M USD | 9.473 GBP | −0.14% | 0.36 | +37.96% | |
| 19.95 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.68 B USD | 108.26 USD | −0.06% | 1.08 | +41.47% | |
| 19.95 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 52.1 M USD | 9.140 CHF | +1.75% | 0.21 | +7.58% | |
| 19.95 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.28 B USD | 11.158 EUR | −0.07% | 1.02 | +31.73% | |
| 19.95 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 431.4 M USD | 80.83 EUR | −0.04% | 0.58 | +1.08% | |
| 19.43 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.41 B USD | 72.03 USD | −0.69% | 0.94 | +42.45% | |
| 18.21 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.57 B USD | 144.57 USD | −1.14% | 0.73 | +41.92% | |
| 17.18 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.8 B USD | 40.28 USD | −0.52% | 1.10 | +67.09% | |
| 16.42 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.2 B USD | 131.6850 USD | +0.45% | 0.62 | +84.59% | |
| 16.42 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.21 B USD | 99.13 GBP | +0.64% | 0.91 | +65.32% | |
| 14.75 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.04 B USD | 150.81 USD | −0.32% | 1.32 | +83.24% | |
| 13.81 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 32 B USD | 57.36 USD | −0.98% | 2.48 | +53.63% | |
| 13.74 M USD | 1.32% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 1.05 B USD | 8.059 EUR | +1.21% | 1.18 | +14.61% | |
| 12.63 M USD | 1.62% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 764.52 M USD | 33.11 USD | −0.27% | 2.50 | +16.30% | |
| 12.33 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.98 B USD | 27.24 USD | −0.37% | 1.29 | +86.45% | |
| 9.92 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.37 B USD | 103.69 USD | −0.99% | 0.50 | +52.84% | |
| 9.3 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.65 B USD | 8,960 GBX | +0.47% | 1.35 | +81.75% | |
| 9.3 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.73 B USD | 13.860 USD | +0.47% | 3.85 | +85.61% | |
| 9.3 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.14 B USD | 64.45 USD | +0.53% | 0.00 | +85.57% | |
| 9.3 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.18 B USD | 53.194 EUR | +0.47% | 0.50 | +72.57% | |
| 9.11 M USD | 0.93% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.62% | 958.33 M USD | 119.31 USD | +0.40% | 0.35 | +10.11% | |
| 9.04 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.6 B USD | 378.22 USD | −0.32% | 1.72 | +84.51% | |
| 8.27 M USD | 0.17% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.69 B USD | 67.26 USD | −1.09% | 0.78 | +47.51% | |
| 8.06 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.37 B USD | 9.348 USD | +0.49% | 2.42 | +52.44% | |
| 7.96 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 367.53 M USD | 6.793 GBP | −0.07% | 3.47 | +13.80% | |
| 7.96 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 3.83 B USD | 7.0646 USD | −0.07% | 0.81 | +14.14% | |
| 7.96 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 19.79 M USD | 5.8124 USD | +2.31% | 0.46 | — | |
| 7.96 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 68.14 M USD | 5.689 EUR | −0.07% | 1.30 | — | |
| 7.54 M USD | 0.30% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.39 B USD | 14.660 USD | −0.05% | 0.96 | +15.44% | |
| 7.54 M USD | 0.30% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 138.48 M USD | 13.086 EUR | −0.08% | 0.11 | +13.07% | |
| 7.47 M USD | 0.20% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 3.57 B USD | 67.33 USD | +1.13% | 1.10 | +21.80% | |
| 7.15 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.59 B USD | 27.67 USD | −0.82% | 1.17 | +61.39% | |
| 7.01 M USD | 0.34% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 134.59 M USD | 8.542 GBP | −0.11% | 1.64 | +15.37% | |
| 7.01 M USD | 0.34% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 3.42 M USD | 9.023 CHF | +1.91% | 0.55 | +10.67% | |
| 7.01 M USD | 0.34% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 708.25 M USD | 12.318 EUR | −0.10% | 0.72 | +13.13% | |
| 7.01 M USD | 0.34% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.21 B USD | 46.180 EUR | −0.06% | 2.01 | +2.61% | |
| 6.99 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.81 B USD | 694.26 USD | +0.48% | 0.58 | +84.59% | |
| 6.99 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.56 B USD | 17.094 USD | +0.43% | 0.69 | +19.34% | |
| 6.99 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.88 B USD | 16.9745 EUR | +0.50% | 2.21 | +73.11% | |
| 6.95 M USD | 0.18% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.75 B USD | 52.51 USD | −1.09% | 0.90 | +35.52% | |
| 6.9 M USD | 0.15% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.52 B USD | 100.48 USD | +0.85% | 0.59 | +21.94% | |
| 6.88 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.57 B USD | 26.61 USD | −0.34% | 1.01 | +83.46% | |
| 6.58 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.11 B USD | 47.64 USD | −0.73% | 1.76 | +48.11% | |
| 6.46 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.83 B USD | 94.06 USD | −1.01% | 0.85 | +48.19% | |
| 6.34 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.15 B USD | 47.68 USD | −1.06% | 1.04 | +19.76% | |
| 6.19 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.49 B USD | 30.14 USD | −1.12% | 1.32 | +44.55% | |
| 5.56 M USD | 0.19% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.15% | 2.75 B USD | 12.790 USD | +1.47% | 1.22 | +21.31% | |
| 5.56 M USD | 0.19% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 136.07 M USD | 7.3006 EUR | +1.48% | 6.15 | +13.27% | |
| 5.43 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 7.14 M USD | 133.0236 CHF | +0.75% | 0.01 | +96.40% | |
| 5.43 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 335.58 M USD | 530.34 EUR | +0.30% | 1.81 | +112.96% | |
| 5.43 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 35.23 M USD | 176.7000 USD | +0.19% | 4.70 | +126.71% | |
| 5.43 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 388.04 M USD | 127.535 EUR | +0.20% | 5.15 | +53.27% | |
| 5.43 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 8.82 M USD | 155.8603 GBP | +3.08% | 0.30 | +116.13% | |
| 5.43 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 228.33 M USD | 23,338.7644 JPY | +0.08% | 0.42 | +100.02% | |
| 5.26 M USD | 0.18% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.84 B USD | 76.72 USD | +1.05% | 1.55 | +24.05% | |
| 5.12 M USD | 0.25% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.86 B USD | 110.65 USD | −0.83% | 0.02 | +56.98% | |
| 4.89 M USD | 0.10% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 4.83 B USD | 41.28 USD | −0.31% | 0.67 | +86.09% | |
| 4.63 M USD | 0.37% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.21 B USD | 37.15 USD | −0.56% | 1.95 | +16.27% | |
| 3.93 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.47 B USD | 5,136.50 GBX | +0.61% | 0.85 | +65.34% | |
| 3.66 M USD | 0.50% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 24.97 M USD | 846.1 GBX | +0.70% | 0.60 | +25.65% | |
| 3.66 M USD | 0.50% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 717.33 M USD | 10.400 EUR | +1.03% | 6.30 | +28.04% | |
| 3.45 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.33 B USD | 392.24 USD | −0.32% | 2.35 | +82.26% | |
| 3.38 M USD | 0.13% | State Street Corp. | Pasif | Tema | 0.20% | 2.54 B USD | 63.29 USD | −1.20% | 2.84 | +65.79% | |
| 3.32 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 15.58 B USD | 104.97 CAD | −0.03% | 1.19 | +89.40% | |
| 3.32 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.42 B USD | 75.97 USD | −0.03% | 1.25 | +84.41% | |
| 3.22 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.34 B USD | 75.19 USD | −0.33% | 1.52 | +82.64% | |
| 3.11 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.72 B USD | 47.77 USD | −0.75% | 0.95 | +60.07% | |
| 3 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.97 AUD | +0.04% | 0.13 | +53.88% | |
| 2.79 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.03 B USD | 206.98 USD | −0.99% | 1.60 | +53.54% | |
| 2.71 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.95 B USD | 122.57 USD | −0.15% | 1.17 | +90.12% | |
| 2.69 M USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.64 B USD | 72.17 USD | +0.39% | 0.60 | +46.60% | |
| 2.59 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.13 B USD | 83.55 USD | −0.36% | 1.16 | +81.98% | |
| 2.4 M USD | 1.15% | NBSH Acquisition LLC | Aktif | Pasaran diperluaskan | 0.65% | 205.91 M USD | 25.94 USD | −0.54% | 0.35 | +3.71% | |
| 2.36 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.43 B USD | 47.48 USD | −0.40% | 1.06 | +77.46% | |
| 2.28 M USD | 0.27% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 829.95 M USD | 68.28 USD | −0.96% | 0.43 | +43.46% | |
| 2.09 M USD | 0.33% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 632.57 M USD | 113.03 USD | −0.70% | 0.49 | +48.54% | |
| 2.06 M USD | 0.17% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.21 B USD | 130.49 USD | −0.85% | 1.19 | +51.16% | |
| 2.03 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 329.93 M USD | 62.12 USD | −0.09% | 0.06 | +41.95% |