Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Yext, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.57 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 106.81 B USD | 750.55 USD | +1.49% | 0.34 | +106.51% | |
| 10.16 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 20.23 B USD | 320.61 USD | +1.33% | 0.15 | +42.47% | |
| 4.18 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.91 B USD | 342.68 USD | +0.94% | 0.21 | +45.99% | |
| 4.02 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 13.88 B USD | 107.88 USD | +0.73% | 0.34 | +43.66% | |
| 2.26 M USD | 0.06% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.83 B USD | 40.71 USD | +0.80% | 0.29 | +60.95% | |
| 2 M USD | 0.22% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 877.82 M USD | 101.68 USD | +0.76% | 0.49 | +68.41% | |
| 1.53 M USD | 0.01% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.3 B USD | 223.98 USD | +1.51% | 0.17 | +108.44% | |
| 1.5 M USD | 0.55% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 272.6 M USD | 155.87 USD | +0.19% | 0.30 | +23.84% | |
| 1.41 M USD | 0.41% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 345.09 M USD | 136.53 USD | −0.05% | 0.53 | +45.67% | |
| 1.37 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan mikro | 0.60% | 1.29 B USD | 170.57 USD | +1.02% | 0.18 | +47.66% | |
| 1.31 M USD | 0.63% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.68% | 208.06 M USD | 19.33 USD | +0.21% | 0.41 | +4.27% | |
| 1.15 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.25 B USD | 80.04 USD | +0.68% | 0.06 | +51.09% | |
| 1.06 M USD | 0.01% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 5.76 B USD | 15.282 USD | +1.02% | 1.74 | +19.34% | |
| 1.06 M USD | 0.01% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 2.09 M USD | 12.667 GBP | +1.07% | — | +71.05% | |
| 1.06 M USD | 0.01% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.64 B USD | 139.96 USD | +1.00% | 2.31 | +74.75% | |
| 1.06 M USD | 0.01% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 294.39 M USD | 10.2635 EUR | +0.83% | 0.55 | +63.97% | |
| 1.04 M USD | 0.05% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.11 B USD | 47.38 USD | −0.27% | 0.10 | +45.50% | |
| 743.38 K USD | 0.07% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 1.03 B USD | 124.86 USD | +0.16% | 0.12 | +47.81% | |
| 722.53 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 1.23 B USD | 250.64 USD | +1.03% | 0.61 | +46.57% | |
| 692 K USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 879.37 M USD | 80.53 USD | +0.58% | 0.05 | +39.83% | |
| 684.93 K USD | 0.04% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.72 B USD | 61.37 USD | +0.56% | 0.23 | +44.84% | |
| 601.41 K USD | 0.11% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 548.94 M USD | 164.26 USD | +0.32% | 0.40 | +65.24% | |
| 552.26 K USD | 0.02% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.35 B USD | 65.36 USD | +0.14% | 0.14 | +21.58% | |
| 398.99 K USD | 0.64% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.60% | 61.13 M USD | 37.49 USD | −0.15% | 0.13 | +31.57% | |
| 339.96 K USD | 0.24% | Federated Hermes, Inc. | Aktif | Permodalan kecil | 0.36% | 136.93 M USD | 32.19 USD | +0.37% | 0.06 | +22.97% | |
| 323.44 K USD | 0.04% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 783.38 M USD | 143.89 USD | −0.49% | 0.45 | +43.99% | |
| 293.77 K USD | 0.04% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 670.49 M USD | 61.16 USD | −0.23% | 0.16 | +33.69% | |
| 256.97 K USD | 0.02% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.29 B USD | 208.61 USD | +1.34% | 0.27 | +79.25% | |
| 216.05 K USD | 0.03% | BlackRock, Inc. | Pasif | Tema | 0.40% | 706.65 M USD | 10.0600 USD | +1.41% | 0.44 | +33.43% | |
| 214.17 K USD | 0.87% | BetaShares Holdings Pty Ltd. | Pasif | Teknologi maklumat | 0.10% | 22.83 M USD | 10.77 AUD | +1.70% | 0.95 | +0.30% | |
| 186.89 K USD | 0.67% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.60% | 27.39 M USD | 31.01 USD | +1.92% | 0.04 | +14.89% | |
| 178.42 K USD | 0.04% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 389.74 M USD | 169.56 USD | +0.64% | 0.23 | +68.28% | |
| 171.33 K USD | 0.04% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 448.22 M USD | 159.32 USD | −0.92% | 0.13 | +47.53% | |
| 161.2 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 289.73 M USD | 45.03 USD | −0.22% | 0.92 | +31.86% | |
| 160.96 K USD | 0.01% | SAS Rue la Boétie | Pasif | Tema | 0.50% | 1.1 B USD | 108.82 EUR | +1.28% | 1.04 | +37.99% | |
| 159.48 K USD | 0.20% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.75% | 78.16 M USD | 35.14 USD | +0.15% | 0.04 | +45.78% | |
| 121.53 K USD | 0.16% | Oneascent Holdings LLC | Aktif | Pasaran diperluaskan | 0.69% | 71.44 M USD | 31.30 USD | +0.97% | 0.06 | +14.73% | |
| 108.97 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 621.56 M USD | 74.11 USD | −0.36% | 0.25 | +37.07% | |
| 67.1 K USD | 0.45% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 14.82 M USD | 10,230 KRW | +2.04% | 0.97 | +17.72% | |
| 50.65 K USD | 0.07% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 71.93 M USD | 45.73 USD | −0.30% | 0.36 | +33.84% | |
| 30.51 K USD | 0.01% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 206.69 M USD | 127.21 USD | +0.98% | 3.86 | +41.65% | |
| 28.16 K USD | 0.63% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | 4.29 M USD | 6.948 GBP | +0.49% | 1.93 | −6.70% | |
| 24.29 K USD | 0.19% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 1.25% | 12.73 M USD | 18.69 USD | −0.42% | 0.01 | — | |
| 22.85 K USD | 0.01% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 146.5 M USD | 15.370 EUR | −0.48% | 0.62 | +38.41% | |
| 17.21 K USD | 0.14% | China International Capital Corp. Ltd. | Pasif | Pasaran diperluaskan | 0.89% | 12.71 M USD | 28.22 USD | −1.43% | 7.22 | +12.61% | |
| 4.83 K USD | 0.00% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 183.49 M USD | 60.78 USD | +0.62% | 0.05 | — | |
| 4.54 K USD | 0.05% | FMR LLC | Aktif | Seluruh pasaran | 0.18% | 9.32 M USD | 29.48 USD | +0.21% | 0.14 | +19.42% | |
| 2.84 K USD | 0.03% | The Toronto-Dominion Bank | Pasif | Tema | 0.57% | 9.47 M USD | 11.38 CAD | +0.53% | 0.14 | +87.45% | |
| 1.27 K USD | 0.02% | Ameriprise Financial, Inc. | Aktif | Permodalan kecil | 0.32% | — | 21.51 USD | +3.24% | 2.29 | — |