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% | 577.7 B USD | 339.67 USD | −0.06% | 0.92 | +88.07% | |
| 306.31 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 840.8 B USD | 634.84 USD | +0.01% | 0.23 | +91.05% | |
| 284.87 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 70.4 B USD | 262.84 USD | −0.17% | 0.47 | +52.76% | |
| 183.49 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 32.69 B USD | 215.40 USD | +0.05% | 0.77 | +46.74% | |
| 142.26 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 768.77 B USD | 693.27 USD | −0.02% | 0.14 | +91.07% | |
| 141.29 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 76.34 B USD | 193.84 USD | +0.03% | 0.63 | +45.64% | |
| 133.96 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 41.33 K USD | 1,024.86 AUD | −0.19% | 1.71 | +9.74% | |
| 133.96 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 712.93 B USD | 690.31 USD | −0.01% | 0.46 | +90.57% | |
| 80.9 M USD | 1.28% | T. Rowe Price Group, Inc. | Aktif | Permodalan besar | 0.31% | 6.34 B USD | 38.54 USD | +0.03% | 0.56 | +16.57% | |
| 77.6 M USD | 0.19% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.08% | 39.96 B USD | 156.05 USD | +0.16% | 0.45 | +21.53% | |
| 41.63 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.12 B USD | 97.84 USD | +0.02% | 0.67 | +53.56% | |
| 36.73 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 17.61 B USD | 290.70 USD | +0.09% | 0.62 | +23.85% | |
| 29.05 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.55 B USD | 30.65 USD | −0.10% | 0.60 | +49.26% | |
| 28.52 M USD | 0.23% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 12.18 B USD | 60.48 USD | −0.12% | 0.69 | +46.54% | |
| 26.41 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 70.44 B USD | 212.45 USD | −0.05% | 0.78 | +50.35% | |
| 25.67 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 134.73 B USD | 740.23 USD | +0.22% | 0.13 | +86.69% | |
| 25.67 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.51 B USD | 11.616 GBP | +0.22% | 0.29 | +82.73% | |
| 25.67 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 473.35 M USD | 1,674.6 MXN | +0.69% | 0.00 | +116.03% | |
| 19.85 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.63 B USD | 106.84 USD | +0.25% | 0.07 | +42.53% | |
| 19.85 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 239.82 M USD | 9.351 GBP | +0.14% | 0.18 | +38.96% | |
| 19.85 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 51.78 M USD | 9.010 CHF | +0.70% | 0.00 | +6.87% | |
| 19.85 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.29 B USD | 10.998 EUR | −0.36% | 0.64 | +32.60% | |
| 19.85 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 437.46 M USD | 79.00 EUR | −0.58% | 0.52 | −1.78% | |
| 19.64 M USD | 0.13% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.43 B USD | 76.33 USD | −0.01% | 0.71 | +82.16% | |
| 19.23 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 48.39 B USD | 214.19 USD | −0.02% | 0.57 | +58.34% | |
| 17.95 M USD | 0.30% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.04 B USD | 33.39 USD | −0.06% | 0.65 | +10.21% | |
| 17.88 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 97.55 B USD | 81.22 USD | −0.29% | 0.69 | +90.49% | |
| 17.71 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.32 B USD | 71.18 USD | −0.08% | 0.69 | +45.82% | |
| 16.86 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.52 B USD | 143.04 USD | +0.01% | 0.76 | +44.74% | |
| 16.42 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.07 B USD | 98.24 GBP | −0.02% | 0.62 | +66.74% | |
| 16.42 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.36 B USD | 130.8875 USD | +0.22% | 0.09 | +86.66% | |
| 15.34 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.63 B USD | 40.13 USD | 0.00% | 0.57 | +71.32% | |
| 13.8 M USD | 1.32% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 1.05 B USD | 7.729 EUR | −0.14% | 0.98 | +11.97% | |
| 13.56 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.11 B USD | 150.63 USD | −0.05% | 0.61 | +88.15% | |
| 12.74 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 31.97 B USD | 57.37 USD | 0.00% | 1.37 | +58.86% | |
| 11.66 M USD | 1.54% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 758.94 M USD | 32.13 USD | 0.00% | 0.70 | +14.94% | |
| 11.03 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.14 B USD | 27.25 USD | 0.00% | 0.40 | +91.37% | |
| 9.28 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.67 B USD | 103.65 USD | −0.01% | 0.60 | +58.07% | |
| 8.97 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.75 B USD | 13.770 USD | +0.15% | 0.45 | +87.09% | |
| 8.97 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.65 B USD | 8,909 GBX | +0.17% | 0.04 | +83.07% | |
| 8.97 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.09 B USD | 63.82 USD | +1.13% | 0.00 | +87.05% | |
| 8.97 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.19 B USD | 52.794 EUR | +0.32% | 0.60 | +73.86% | |
| 8.85 M USD | 0.93% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.62% | 952.72 M USD | 115.55 USD | +0.12% | 0.28 | +9.44% | |
| 8.33 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.76 B USD | 378.10 USD | −0.03% | 0.52 | +89.44% | |
| 8.13 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.31 B USD | 9.161 USD | +0.77% | 0.02 | +52.83% | |
| 7.84 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 364.74 M USD | 6.699 GBP | +0.15% | 0.20 | +11.98% | |
| 7.84 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 18.56 M USD | 5.6900 USD | +0.04% | 0.04 | — | |
| 7.84 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 3.79 B USD | 6.9768 USD | +0.27% | 0.13 | +12.31% | |
| 7.84 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 68.16 M USD | 5.607 EUR | −0.39% | 0.66 | — | |
| 7.62 M USD | 0.16% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.67 B USD | 67.05 USD | +0.01% | 0.42 | +50.10% | |
| 7.55 M USD | 0.30% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 134.33 M USD | 12.904 EUR | −0.42% | 0.15 | +10.85% | |
| 7.55 M USD | 0.30% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.38 B USD | 14.448 USD | −0.41% | 5.55 | +13.12% | |
| 7.05 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.86 B USD | 689.80 USD | +0.22% | 0.18 | +85.61% | |
| 7.05 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.49 B USD | 16.988 USD | +0.20% | 0.15 | +18.69% | |
| 7.05 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.85 B USD | 16.8420 EUR | +0.32% | 1.52 | +74.30% | |
| 6.91 M USD | 0.34% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 134.12 M USD | 8.427 GBP | +0.08% | 0.39 | +13.04% | |
| 6.91 M USD | 0.34% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 706.84 M USD | 12.142 EUR | −0.43% | 1.50 | +10.88% | |
| 6.91 M USD | 0.34% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.2 B USD | 45.155 EUR | −0.58% | 0.63 | −0.36% | |
| 6.88 M USD | 0.19% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 3.6 B USD | 65.71 USD | +0.09% | 0.29 | +21.18% | |
| 6.56 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.3 B USD | 27.47 USD | +0.04% | 0.49 | +65.01% | |
| 6.46 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.76 B USD | 93.22 USD | −0.04% | 2.03 | +50.87% | |
| 6.42 M USD | 0.17% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.77 B USD | 52.30 USD | −0.61% | 0.95 | +37.83% | |
| 6.36 M USD | 0.14% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.53 B USD | 98.19 USD | +0.10% | 0.71 | +21.62% | |
| 6.34 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.66 B USD | 26.58 USD | 0.00% | 0.43 | +88.28% | |
| 6.02 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.1 B USD | 46.91 USD | −0.26% | 0.59 | +51.33% | |
| 5.83 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.96 B USD | 47.11 USD | +0.04% | 0.63 | +17.01% | |
| 5.7 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.37 B USD | 29.94 USD | −0.03% | 0.88 | +47.28% | |
| 5.6 M USD | 0.19% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.15% | 2.74 B USD | 12.420 USD | −0.12% | 0.03 | +19.15% | |
| 5.6 M USD | 0.19% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 137.03 M USD | 7.0988 EUR | −0.10% | 0.45 | +11.18% | |
| 5.46 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 230.7 M USD | 22,827.0116 JPY | +0.74% | 1.34 | +91.31% | |
| 5.46 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 7.06 M USD | 131.1977 CHF | +1.89% | 0.08 | +89.48% | |
| 5.46 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 34.43 M USD | 172.1000 USD | +0.86% | 0.07 | +116.96% | |
| 5.46 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 376.52 M USD | 123.310 EUR | −0.50% | 0.03 | +46.42% | |
| 5.46 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 324.35 M USD | 514.64 EUR | −0.48% | 0.31 | +103.66% | |
| 5.12 M USD | 0.25% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 2 B USD | 108.65 USD | −0.27% | 0.06 | +58.99% | |
| 4.83 M USD | 0.17% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.85 B USD | 75.05 USD | +0.07% | 1.16 | +23.73% | |
| 4.45 M USD | 0.09% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 4.8 B USD | 41.41 USD | +0.24% | 0.60 | +90.32% | |
| 4.12 M USD | 0.35% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.19 B USD | 36.60 USD | +0.08% | 0.81 | +13.92% | |
| 3.87 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.47 B USD | 5,090.25 GBX | −0.01% | 0.68 | +66.76% | |
| 3.62 M USD | 0.49% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 24.74 M USD | 833.7 GBX | +0.05% | 0.07 | +27.16% | |
| 3.62 M USD | 0.49% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 712.35 M USD | 10.096 EUR | −0.81% | 0.81 | +28.71% | |
| 3.52 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.43 B USD | 76.02 USD | +0.37% | 0.18 | +86.48% | |
| 3.52 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 15.53 B USD | 103.94 CAD | +0.20% | 0.37 | +87.62% | |
| 3.21 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.54 B USD | 391.82 USD | −0.06% | 0.61 | +87.11% | |
| 3.1 M USD | 0.13% | State Street Corp. | Pasif | Tema | 0.20% | 2.46 B USD | 60.89 USD | −0.83% | 0.95 | +66.02% | |
| 3 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.40 AUD | −1.06% | 0.24 | +53.17% | |
| 2.96 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.39 B USD | 75.13 USD | −0.04% | 0.66 | +87.48% | |
| 2.86 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.65 B USD | 47.39 USD | +0.04% | 0.42 | +62.56% | |
| 2.79 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6 B USD | 206.92 USD | −0.07% | 0.70 | +58.76% | |
| 2.51 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 12.01 B USD | 122.60 USD | +0.10% | 0.49 | +95.94% | |
| 2.47 M USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.62 B USD | 70.80 USD | +0.12% | 0.57 | +51.23% | |
| 2.39 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.17 B USD | 83.57 USD | 0.00% | 0.39 | +86.92% | |
| 2.23 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.42 B USD | 47.43 USD | −0.02% | 1.13 | +82.32% | |
| 2.18 M USD | 1.08% | NBSH Acquisition LLC | Aktif | Pasaran diperluaskan | 0.65% | 201.49 M USD | 25.68 USD | −0.16% | 0.60 | +1.83% | |
| 2.1 M USD | 0.25% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 828.8 M USD | 67.84 USD | −0.67% | 1.50 | +47.68% | |
| 2.02 M USD | 1.56% | Bank of Montreal | Pasif | Penjagaan kesihatan | 0.39% | 134.92 M USD | 70.65 CAD | +0.27% | 0.37 | +1.66% | |
| 2 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 327.62 M USD | 61.33 USD | +0.16% | 0.28 | +43.56% | |
| 2 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 751.36 M USD | 65.60 USD | +0.26% | 0.39 | +43.04% | |
| 1.98 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 7.49 B USD | 312.93 USD | −0.02% | 0.75 | +89.87% | |
| 1.91 M USD | 0.31% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 624.74 M USD | 111.60 USD | −0.13% | 0.37 | +50.51% |