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% | 573.1 B USD | 341.21 USD | +0.70% | 1.50 | +81.93% | |
| 306.31 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 840.14 B USD | 636.21 USD | +0.59% | 1.02 | +84.79% | |
| 284.87 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 69.78 B USD | 269.41 USD | +1.68% | 0.97 | +47.82% | |
| 183.49 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 32.61 B USD | 220.01 USD | +1.36% | 1.57 | +41.93% | |
| 149.68 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 76.25 B USD | 197.00 USD | +1.21% | 1.84 | +40.88% | |
| 142.7 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 45.93 K USD | 1,027.71 AUD | +0.37% | 0.09 | +9.36% | |
| 142.7 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 711.94 B USD | 691.81 USD | +0.59% | 1.04 | +84.33% | |
| 142.5 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 760.04 B USD | 694.89 USD | +0.59% | 1.08 | +84.82% | |
| 82.12 M USD | 0.21% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.08% | 40.06 B USD | 158.09 USD | +1.97% | 2.39 | +20.08% | |
| 82.04 M USD | 1.29% | T. Rowe Price Group, Inc. | Aktif | Permodalan besar | 0.31% | 6.34 B USD | 38.71 USD | +1.02% | 1.41 | +16.02% | |
| 41.66 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 46.9 B USD | 99.84 USD | +1.35% | 1.09 | +49.01% | |
| 36.73 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 17.4 B USD | 293.91 USD | +1.94% | 1.45 | +21.77% | |
| 30.66 M USD | 0.24% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.49 B USD | 31.40 USD | +1.72% | 1.22 | +44.17% | |
| 30.21 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 12.11 B USD | 61.69 USD | +1.30% | 1.19 | +40.80% | |
| 27.84 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 70.29 B USD | 216.57 USD | +0.91% | 0.64 | +46.36% | |
| 26.05 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 467.96 M USD | 1,669.4 MXN | +1.25% | 0.26 | +113.11% | |
| 26.05 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 133.91 B USD | 741.43 USD | +0.11% | 1.60 | +83.47% | |
| 26.05 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.49 B USD | 11.628 GBP | +0.09% | 1.04 | +79.61% | |
| 20.74 M USD | 0.13% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.26 B USD | 77.26 USD | +1.32% | 1.29 | +76.44% | |
| 20.32 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 48.16 B USD | 216.29 USD | +0.70% | 1.48 | +52.03% | |
| 19.71 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 100.41 B USD | 81.41 USD | +0.61% | 1.74 | +84.80% | |
| 19.67 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 243.03 M USD | 9.486 GBP | +0.82% | 0.11 | +36.29% | |
| 19.67 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.6 B USD | 108.32 USD | +0.83% | 0.76 | +39.76% | |
| 19.67 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 51.35 M USD | 8.983 CHF | +0.11% | 0.02 | +7.58% | |
| 19.67 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.28 B USD | 11.166 EUR | +0.83% | 0.49 | +30.13% | |
| 19.67 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 430.8 M USD | 80.86 EUR | +0.63% | 0.12 | −0.41% | |
| 19.6 M USD | 0.32% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.05 B USD | 34.19 USD | +1.33% | 1.16 | +11.31% | |
| 18.85 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.21 B USD | 72.53 USD | +1.37% | 1.00 | +40.49% | |
| 17.82 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.51 B USD | 146.24 USD | +1.30% | 0.67 | +40.13% | |
| 17.18 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.44 B USD | 40.49 USD | +0.85% | 1.05 | +65.68% | |
| 16.42 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.91 B USD | 131.0900 USD | +0.10% | 1.61 | +83.44% | |
| 16.42 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 29.99 B USD | 98.50 GBP | +0.25% | 1.26 | +63.84% | |
| 13.74 M USD | 1.32% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 1.04 B USD | 7.963 EUR | +3.31% | 0.81 | +11.57% | |
| 13.57 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 80.43 B USD | 151.29 USD | +0.69% | 1.38 | +81.95% | |
| 13.42 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 31.7 B USD | 57.93 USD | +0.70% | 3.66 | +52.54% | |
| 12.27 M USD | 1.61% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 755.3 M USD | 33.20 USD | +2.28% | 3.26 | +13.70% | |
| 11.65 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.55 B USD | 27.34 USD | +0.63% | 1.16 | +85.22% | |
| 9.66 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.18 B USD | 104.73 USD | +0.75% | 0.87 | +51.71% | |
| 9.33 M USD | 0.97% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.62% | 946.38 M USD | 118.84 USD | +2.10% | 1.10 | +7.59% | |
| 9.12 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.67 B USD | 13.795 USD | +0.04% | 2.16 | +84.45% | |
| 9.12 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.65 B USD | 8,919 GBX | +0.03% | 2.52 | +80.62% | |
| 9.12 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.08 B USD | 64.11 USD | 0.00% | 2.28 | +84.41% | |
| 9.12 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.16 B USD | 52.944 EUR | +0.08% | 0.47 | +71.51% | |
| 8.8 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.39 B USD | 379.45 USD | +0.64% | 1.47 | +83.32% | |
| 8.06 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.28 B USD | 9.302 USD | +0.63% | 0.67 | +50.42% | |
| 8.03 M USD | 0.17% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.65 B USD | 68.00 USD | +1.42% | 3.35 | +45.32% | |
| 7.85 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 365.24 M USD | 6.798 GBP | +0.83% | 1.31 | +12.42% | |
| 7.85 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 3.79 B USD | 7.0699 USD | +0.74% | 1.62 | +12.76% | |
| 7.85 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 19.61 M USD | 5.6809 USD | +0.28% | 0.08 | — | |
| 7.85 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 67.71 M USD | 5.693 EUR | +0.83% | 0.23 | — | |
| 7.54 M USD | 0.30% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 137.08 M USD | 13.096 EUR | +0.96% | 0.06 | +11.43% | |
| 7.54 M USD | 0.30% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.37 B USD | 14.668 USD | +0.94% | 0.26 | +13.77% | |
| 7.25 M USD | 0.20% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 3.58 B USD | 66.58 USD | +2.09% | 3.37 | +19.35% | |
| 6.99 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.7 B USD | 690.91 USD | +0.08% | 1.01 | +83.44% | |
| 6.99 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.46 B USD | 17.020 USD | +0.11% | 0.48 | +18.59% | |
| 6.99 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.86 B USD | 16.8900 EUR | +0.08% | 0.61 | +72.03% | |
| 6.93 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.34 B USD | 27.90 USD | +0.69% | 1.00 | +60.29% | |
| 6.91 M USD | 0.34% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 133.89 M USD | 8.551 GBP | +0.84% | 2.04 | +13.87% | |
| 6.91 M USD | 0.34% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 3.41 M USD | 9.023 CHF | +1.91% | 0.55 | +8.55% | |
| 6.91 M USD | 0.34% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 704.56 M USD | 12.330 EUR | +0.92% | 0.12 | +11.65% | |
| 6.91 M USD | 0.34% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.2 B USD | 46.210 EUR | +1.13% | 1.16 | +1.00% | |
| 6.78 M USD | 0.18% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.73 B USD | 53.09 USD | +0.87% | 0.92 | +34.12% | |
| 6.71 M USD | 0.15% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.52 B USD | 99.63 USD | +1.93% | 5.53 | +19.69% | |
| 6.69 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.31 B USD | 26.70 USD | +0.68% | 1.00 | +82.15% | |
| 6.46 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.67 B USD | 95.02 USD | +0.88% | 0.69 | +46.85% | |
| 6.39 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.08 B USD | 47.99 USD | +1.59% | 1.11 | +45.78% | |
| 6.15 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.97 B USD | 48.19 USD | +0.90% | 1.21 | +18.68% | |
| 6.02 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.37 B USD | 30.48 USD | +0.99% | 0.79 | +43.03% | |
| 5.56 M USD | 0.19% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.15% | 2.75 B USD | 12.605 USD | +2.27% | 0.54 | +18.98% | |
| 5.56 M USD | 0.19% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 136.87 M USD | 7.1944 EUR | +2.21% | 2.62 | +11.08% | |
| 5.43 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 230.9 M USD | 23,319.0624 JPY | +0.68% | 0.20 | +96.57% | |
| 5.43 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 34.53 M USD | 176.3581 USD | +1.88% | 5.13 | +119.20% | |
| 5.43 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 8.67 M USD | 155.8603 GBP | +3.08% | 0.30 | +116.13% | |
| 5.43 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 7.04 M USD | 133.0236 CHF | +0.75% | 0.01 | +96.40% | |
| 5.43 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 376.38 M USD | 127.275 EUR | +0.19% | 0.42 | +50.53% | |
| 5.43 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 323.16 M USD | 528.74 EUR | +0.04% | 3.62 | +109.27% | |
| 5.12 M USD | 0.25% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.83 B USD | 111.58 USD | +1.73% | 0.11 | +54.29% | |
| 5.11 M USD | 0.18% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.85 B USD | 75.92 USD | +2.02% | 1.47 | +21.66% | |
| 4.75 M USD | 0.10% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 4.8 B USD | 41.41 USD | +0.51% | 5.61 | +85.24% | |
| 4.25 M USD | 0.35% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.2 B USD | 37.36 USD | +1.44% | 2.43 | +14.63% | |
| 3.93 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.34 B USD | 5,105.50 GBX | +0.27% | 1.06 | +63.86% | |
| 3.65 M USD | 0.50% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 24.68 M USD | 840.2 GBX | +0.53% | 0.27 | +23.87% | |
| 3.65 M USD | 0.50% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 708.78 M USD | 10.294 EUR | −0.31% | 2.50 | +26.23% | |
| 3.36 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.2 B USD | 393.50 USD | +0.68% | 3.22 | +81.02% | |
| 3.32 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 15.43 B USD | 105.00 CAD | +0.99% | 1.82 | +87.58% | |
| 3.32 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.41 B USD | 75.99 USD | +0.61% | 1.68 | +83.27% | |
| 3.28 M USD | 0.13% | State Street Corp. | Pasif | Tema | 0.20% | 2.47 B USD | 64.06 USD | +1.63% | 1.27 | +63.13% | |
| 3.12 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.22 B USD | 75.44 USD | +0.69% | 1.65 | +81.41% | |
| 3.02 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.64 B USD | 48.13 USD | +0.77% | 1.24 | +58.79% | |
| 3 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 75.11 AUD | +0.98% | 0.05 | +52.29% | |
| 2.79 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 5.97 B USD | 209.05 USD | +0.74% | 1.40 | +52.44% | |
| 2.62 M USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.61 B USD | 71.89 USD | +1.55% | 0.45 | +44.35% | |
| 2.53 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.87 B USD | 122.75 USD | +0.75% | 0.78 | +88.68% | |
| 2.52 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.06 B USD | 83.85 USD | +0.67% | 1.18 | +80.73% | |
| 2.36 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.35 B USD | 47.67 USD | +0.68% | 1.01 | +76.22% | |
| 2.33 M USD | 1.14% | NBSH Acquisition LLC | Aktif | Pasaran diperluaskan | 0.65% | 201.86 M USD | 26.08 USD | +0.81% | 0.64 | +2.51% | |
| 2.22 M USD | 0.27% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 819.19 M USD | 68.94 USD | +1.04% | 1.18 | +41.96% | |
| 2.03 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 753.76 M USD | 66.48 USD | +0.79% | 0.10 | +39.73% | |
| 2.03 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 326.47 M USD | 62.17 USD | +0.76% | 0.12 | +40.23% | |
| 2.03 M USD | 0.32% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 624.1 M USD | 113.83 USD | +1.60% | 0.72 | +46.10% |