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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 345.16 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 588.32 B USD | 340.57 USD | −0.50% | 1.39 | +71.63% | |
| 277.51 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 865.31 B USD | 636.22 USD | −0.32% | 0.84 | +75.65% | |
| 248.51 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 72.87 B USD | 269.89 USD | −1.01% | 1.21 | +37.34% | |
| 167.58 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 82.36 B USD | 198.08 USD | −0.22% | 1.46 | +35.82% | |
| 160.58 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 33.69 B USD | 223.09 USD | −0.44% | 0.96 | +35.70% | |
| 158.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 766.89 B USD | 695.03 USD | −0.30% | 1.39 | +75.67% | |
| 149.58 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 711.94 B USD | 691.97 USD | −0.30% | 1.26 | +75.22% | |
| 90.69 M USD | 1.39% | T. Rowe Price Group, Inc. | Aktif | Permodalan besar | 0.31% | 6.5 B USD | 38.20 USD | −0.42% | 0.92 | +15.50% | |
| 89.83 M USD | 0.22% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.08% | 40.75 B USD | 154.74 USD | +0.60% | 0.98 | +21.37% | |
| 46.76 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.87 B USD | 99.18 USD | −0.87% | 1.19 | +39.80% | |
| 33.91 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 17.22 B USD | 287.28 USD | +0.42% | 0.72 | +21.51% | |
| 32.71 M USD | 0.25% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 13.07 B USD | 31.62 USD | −0.88% | 0.82 | +36.06% | |
| 32.25 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 12.85 B USD | 63.42 USD | −0.33% | 1.81 | +35.52% | |
| 28.9 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 519.04 M USD | 1,681.6 MXN | +0.13% | 0.77 | +101.58% | |
| 28.9 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 136.15 B USD | 744.63 USD | +0.18% | 0.40 | +74.39% | |
| 28.9 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.56 B USD | 11.688 GBP | +0.26% | 1.87 | +70.96% | |
| 27.92 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 68.66 B USD | 219.86 USD | −0.18% | 1.35 | +45.33% | |
| 22.63 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 258.43 M USD | 9.599 GBP | +0.58% | 0.82 | +31.62% | |
| 22.63 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9.07 B USD | 109.77 USD | +0.72% | 0.54 | +34.73% | |
| 22.63 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 66.02 M USD | 9.098 CHF | −0.56% | 0.61 | +9.13% | |
| 22.63 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.39 B USD | 11.272 EUR | +0.45% | 0.61 | +27.36% | |
| 22.63 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 455.93 M USD | 80.91 EUR | +1.07% | 0.34 | +0.19% | |
| 22.32 M USD | 0.14% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 16.04 B USD | 77.39 USD | −1.38% | 1.13 | +73.17% | |
| 21.9 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 106.66 B USD | 81.40 USD | −0.31% | 0.85 | +75.65% | |
| 21.62 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 49.01 B USD | 217.24 USD | +0.26% | 0.88 | +46.62% | |
| 21.18 M USD | 0.32% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.55 B USD | 35.13 USD | −0.28% | 0.90 | +15.91% | |
| 20.24 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.97 B USD | 73.42 USD | −0.89% | 0.92 | +33.31% | |
| 18.58 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.71 B USD | 146.96 USD | −0.59% | 1.63 | +34.54% | |
| 18.34 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.83 B USD | 40.68 USD | −0.54% | 1.12 | +58.39% | |
| 15.81 M USD | 1.43% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 1.1 B USD | 7.861 EUR | +0.42% | 0.60 | +10.99% | |
| 15.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 83.05 B USD | 150.98 USD | −0.49% | 2.12 | +71.47% | |
| 14.81 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.12 B USD | 131.6825 USD | +0.19% | 0.39 | +74.36% | |
| 14.81 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.79 B USD | 97.74 GBP | +0.59% | 0.85 | +56.26% | |
| 14.29 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 32.38 B USD | 58.17 USD | +0.17% | 1.31 | +47.11% | |
| 13.07 M USD | 1.72% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 757.64 M USD | 32.25 USD | +0.12% | 0.74 | +9.63% | |
| 12.77 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.75 B USD | 27.24 USD | −0.51% | 1.58 | +74.83% | |
| 10.11 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.25 B USD | 105.22 USD | +0.21% | 0.96 | +45.95% | |
| 9.82 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.65 B USD | 13.855 USD | +0.18% | 0.16 | +75.32% | |
| 9.82 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.74 B USD | 8,955 GBX | +0.19% | 0.88 | +71.91% | |
| 9.82 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 10.06 B USD | 64.43 USD | +0.62% | 0.00 | +75.28% | |
| 9.82 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.26 B USD | 52.876 EUR | −0.32% | 0.51 | +63.20% | |
| 9.42 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 401.03 M USD | 6.897 GBP | +0.85% | 0.30 | +14.32% | |
| 9.42 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 20.6 M USD | 5.7963 USD | +0.02% | 0.38 | — | |
| 9.42 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 4.08 B USD | 7.1541 USD | +0.49% | 1.17 | +14.70% | |
| 9.42 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 175 M USD | 5.748 EUR | +0.45% | 2.86 | — | |
| 9.35 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.95 B USD | 378.46 USD | −0.43% | 1.03 | +73.01% | |
| 9.26 M USD | 1.00% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.62% | 928.37 M USD | 114.33 USD | −0.18% | 10.45 | +2.31% | |
| 9.17 M USD | 0.37% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 139.54 M USD | 8.645 GBP | +0.36% | 0.16 | +16.10% | |
| 9.17 M USD | 0.37% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 3.59 M USD | 9.183 CHF | +1.77% | 2.23 | +10.67% | |
| 9.17 M USD | 0.37% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 819.03 M USD | 12.450 EUR | +0.37% | 0.33 | +13.70% | |
| 9.17 M USD | 0.37% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.53 B USD | 46.260 EUR | +0.98% | 1.05 | +1.84% | |
| 9.11 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.77 B USD | 9.554 USD | +0.12% | 0.91 | +43.17% | |
| 8.68 M USD | 0.18% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.89 B USD | 68.38 USD | −0.78% | 0.57 | +38.22% | |
| 8.21 M USD | 0.35% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 73.74 M USD | 13.136 EUR | +0.43% | 0.97 | +12.82% | |
| 8.21 M USD | 0.35% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.29 B USD | 14.778 USD | +0.65% | 1.41 | +15.42% | |
| 7.85 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.94 B USD | 693.96 USD | +0.18% | 0.68 | +74.38% | |
| 7.85 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.83 B USD | 17.088 USD | +0.16% | 0.47 | +19.29% | |
| 7.85 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.77 B USD | 16.8880 EUR | −0.22% | 0.33 | +63.76% | |
| 7.58 M USD | 0.22% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 3.47 B USD | 64.97 USD | +0.45% | 0.50 | +19.73% | |
| 7.49 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 23.54 B USD | 28.38 USD | −0.07% | 1.11 | +57.88% | |
| 7.23 M USD | 0.16% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.6 B USD | 98.77 USD | +0.38% | 0.34 | +21.89% | |
| 7.15 M USD | 0.19% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.81 B USD | 53.57 USD | −0.22% | 1.25 | +28.40% | |
| 7.11 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 39.03 B USD | 26.65 USD | −0.41% | 1.06 | +71.72% | |
| 7.09 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.27 B USD | 48.41 USD | −1.16% | 0.67 | +36.45% | |
| 6.56 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.51 B USD | 48.87 USD | −0.27% | 1.01 | +21.44% | |
| 6.4 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.98 B USD | 31.11 USD | −0.13% | 1.28 | +44.79% | |
| 6.23 M USD | 0.22% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.15% | 2.72 B USD | 12.460 USD | +1.10% | 2.25 | +20.26% | |
| 6.23 M USD | 0.22% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 140.71 M USD | 7.0926 EUR | +1.11% | 0.16 | +12.30% | |
| 5.97 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 15.2 B USD | 96.48 USD | −0.20% | 0.47 | +45.83% | |
| 5.43 M USD | 0.19% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.82 B USD | 74.13 USD | +0.39% | 1.08 | +21.31% | |
| 5.3 M USD | 0.37% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.43 B USD | 37.76 USD | −1.44% | 1.12 | +17.93% | |
| 5.29 M USD | 0.10% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 5.1 B USD | 41.19 USD | −0.60% | 0.77 | +75.93% | |
| 5.24 M USD | 0.27% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.97 B USD | 111.12 USD | −1.27% | 5.41 | +42.81% | |
| 4.39 M USD | 0.55% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 29.74 M USD | 848.4 GBX | +0.63% | 0.39 | +19.34% | |
| 4.39 M USD | 0.55% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 773.32 M USD | 10.376 EUR | −0.36% | 0.65 | +22.65% | |
| 4.32 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.53 B USD | 5,064.25 GBX | +0.58% | 0.28 | +56.28% | |
| 3.73 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 15.73 B USD | 103.55 CAD | +0.66% | 1.20 | +78.45% | |
| 3.73 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.44 B USD | 75.96 USD | −0.38% | 2.41 | +74.19% | |
| 3.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.58 B USD | 392.67 USD | −0.50% | 1.45 | +70.72% | |
| 3.49 M USD | 0.13% | State Street Corp. | Pasif | Tema | 0.20% | 2.61 B USD | 63.05 USD | −2.63% | 0.83 | +45.74% | |
| 3.44 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.57 B USD | 75.30 USD | −0.46% | 0.98 | +71.86% | |
| 3.21 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.92 B USD | 48.82 USD | −0.14% | 1.07 | +56.82% | |
| 3.07 M USD | 1.46% | NBSH Acquisition LLC | Aktif | Pasaran diperluaskan | 0.65% | 209.92 M USD | 26.34 USD | −0.42% | 0.64 | +4.42% | |
| 2.96 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 12 B USD | 121.62 USD | −0.51% | 0.31 | +74.38% | |
| 2.79 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.55 AUD | −0.82% | 1.20 | +44.97% | |
| 2.79 M USD | 0.08% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.74 B USD | 72.38 USD | −0.85% | 1.16 | +31.48% | |
| 2.65 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.11 B USD | 83.86 USD | −0.39% | 1.03 | +71.61% | |
| 2.64 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 959.96 M USD | 67.39 USD | +0.73% | 0.20 | +34.71% | |
| 2.64 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 340.52 M USD | 62.98 USD | +0.61% | 0.19 | +34.69% | |
| 2.49 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.07 B USD | 210.05 USD | +0.24% | 0.71 | +47.00% | |
| 2.49 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.62 B USD | 47.69 USD | −0.46% | 1.23 | +67.03% | |
| 2.39 M USD | 0.28% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 854.55 M USD | 69.09 USD | −0.43% | 0.28 | +30.91% | |
| 2.22 M USD | 1.66% | Bank of Montreal | Pasif | Penjagaan kesihatan | 0.39% | 134.6 M USD | 69.70 CAD | −0.29% | 1.89 | −1.80% | |
| 2.14 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 30.23 M USD | 12.720 USD | −0.72% | 0.07 | — | |
| 2.14 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.74 B USD | 114.16 EUR | +0.25% | 1.02 | +30.82% | |
| 2.12 M USD | 0.33% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 641.69 M USD | 114.35 USD | −0.86% | 0.32 | +39.11% | |
| 2.07 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.56 B USD | 143.69 EUR | +0.12% | 1.39 | +63.38% | |
| 2.06 M USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.07% | 9.97 B USD | 24,850 KRW | +0.71% | 0.73 | +104.80% | |
| 2.04 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.16 B USD | 130.83 USD | −0.34% | 0.63 | +73.67% | |
| 2.03 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.12% | 4.6 B USD | 171.768 EUR | +0.40% | 0.09 | +62.94% |