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 % | Volum relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.82 M USD | 0.18% | FMR LLC | Active | Permodalan kecil | 0.28% | 6.45 B USD | 48.52 USD | +0.23% | 0.39 | +89.25% | |
| 9.54 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Teknologi maklumat | 0.09% | 147.56 B USD | 123.03 USD | +1.18% | 0.51 | +130.16% | |
| 4.82 M USD | 0.97% | State Street Corp. | Passive | Teknologi maklumat | 0.35% | 498.6 M USD | 196.32 USD | +0.40% | 0.26 | +47.54% | |
| 3.57 M USD | 0.02% | BlackRock, Inc. | Passive | Permodalan kecil | 0.24% | 14.62 B USD | 226.53 USD | +0.27% | 0.18 | +62.88% | |
| 2.6 M USD | 0.07% | Pacer Advisors, Inc. | Passive | Permodalan kecil | 0.59% | 3.86 B USD | 56.33 USD | +0.20% | 0.46 | +35.17% | |
| 2.19 M USD | 0.30% | Victory Capital Holdings, Inc. | Passive | Permodalan kecil | 0.49% | 730.32 M USD | 38.67 USD | +0.31% | 0.94 | +47.10% | |
| 1.7 M USD | 0.11% | BlackRock, Inc. | Passive | Permodalan mikro | 0.60% | 1.51 B USD | 199.37 USD | +0.39% | 0.58 | +86.75% | |
| 1.59 M USD | 0.04% | BlackRock, Inc. | Passive | Permodalan kecil | 0.15% | 4.3 B USD | 90.25 USD | +0.09% | 0.32 | +70.02% | |
| 1.55 M USD | 0.16% | The Vanguard Group, Inc. | Active | Seluruh pasaran | 0.28% | — | 82.66 AUD | +0.01% | 1.23 | +61.89% | |
| 1.5 M USD | 0.43% | Mirae Asset Global Investments Co., Ltd. | Passive | Teknologi maklumat | 0.68% | 350.55 M USD | 28.13 USD | +1.29% | 0.40 | +38.86% | |
| 1.26 M USD | 0.13% | The Vanguard Group, Inc. | Active | Seluruh pasaran | 0.13% | 936.58 M USD | 161.12 USD | +0.44% | 0.88 | +62.72% | |
| 1.08 M USD | 0.01% | BlackRock, Inc. | Passive | Permodalan kecil | 0.24% | 14.9 B USD | 392.23 USD | −0.03% | 0.39 | +65.95% | |
| 1.04 M USD | 0.04% | Principal Financial Group, Inc. | Active | Permodalan kecil | 0.38% | 2.42 B USD | 70.30 USD | +0.18% | 0.43 | +66.20% | |
| 834.52 K USD | 0.03% | Invesco Ltd. | Passive | Pasaran diperluaskan | 0.34% | 2.88 B USD | 56.53 USD | +0.35% | 0.67 | +64.99% | |
| 571.14 K USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Permodalan kecil | 0.20% | 1.09 B USD | 92.24 USD | +0.24% | 0.26 | +60.90% | |
| 528.82 K USD | 0.12% | The Vanguard Group, Inc. | Active | Seluruh pasaran | 0.13% | 445.45 M USD | 146.41 USD | +0.13% | 1.40 | +53.38% | |
| 353.92 K USD | 0.05% | WisdomTree, Inc. | Passive | Permodalan kecil | 0.38% | 727.47 M USD | 69.20 USD | +0.54% | 0.57 | +53.94% | |
| 295.46 K USD | 0.02% | Invesco Ltd. | Passive | Seluruh pasaran | 0.62% | 1.78 B USD | 150.46 USD | +0.11% | 0.49 | +64.82% | |
| 268.32 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.06% | 1.38 B USD | 200.00 USD | +0.34% | 0.29 | +63.91% | |
| 242.85 K USD | 0.20% | AJM Ventures LLC | Active | Permodalan kecil | 0.75% | 121.85 M USD | 41.17 USD | +0.47% | 0.13 | +64.99% | |
| 168.83 K USD | 0.10% | ORIX Corp. | Passive | Permodalan kecil | 0.61% | 175.31 M USD | 38.56 USD | +0.61% | 27.46 | +33.10% | |
| 154.48 K USD | 0.02% | BlackRock, Inc. | Passive | Tema | 0.41% | 805.07 M USD | 12.105 USD | +1.28% | 0.25 | +53.90% | |
| 140.09 K USD | 0.46% | BetaShares Holdings Pty Ltd. | Passive | Teknologi maklumat | 0.10% | 34.73 M USD | 15.30 AUD | −0.97% | 0.29 | +29.39% | |
| 102.84 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.06% | 1.55 B USD | 286.50 USD | −0.01% | 0.31 | +66.57% | |
| 51.09 K USD | 0.43% | Mirae Asset Global Investments Co., Ltd. | Passive | Teknologi maklumat | 1.25% | 11.97 M USD | 10.220 GBP | +1.13% | 0.16 | +30.74% | |
| 47.1 K USD | 0.68% | Simplify Asset Management, Inc. | Active | Permodalan kecil | 0.91% | 6.93 M USD | 34.73 USD | +0.22% | 0.08 | — | |
| 42.42 K USD | 0.27% | Mirae Asset Global Investments Co., Ltd. | Passive | Teknologi maklumat | 0.49% | 15.53 M USD | 14,075 KRW | −0.53% | 1.09 | +49.94% | |
| 38.51 K USD | 0.07% | Franklin Resources, Inc. | Passive | Permodalan kecil | 0.35% | 52.66 M USD | 50.41 USD | +0.07% | 3.16 | +44.64% | |
| 30.17 K USD | 0.11% | The Applied Finance Group Ltd. | Active | Pasaran diperluaskan | 0.59% | 28.28 M USD | 30.82 USD | +0.37% | 0.71 | — | |
| 19.08 K USD | 0.27% | FMR LLC | Active | Permodalan kecil | 0.28% | 6.96 M USD | 28.13 USD | +0.11% | 0.75 | — | |
| 11.32 K USD | 0.06% | FMR LLC | Active | Seluruh pasaran | 0.18% | 17.6 M USD | 33.75 USD | +0.52% | 0.58 | +37.18% | |
| 2.58 K USD | 0.04% | FMR LLC | Active | Permodalan kecil | 0.28% | 6.79 M USD | 27.47 USD | +0.67% | 0.48 | — | |
| 1.58 K USD | 0.03% | Ameriprise Financial, Inc. | Active | Permodalan kecil | 0.32% | 6.14 M USD | 24.76 USD | +0.66% | 0.00 | — | |
| 1.32 K USD | 0.07% | Carne Global Financial Services Ltd. | Passive | Permodalan kecil | 0.84% | 2.28 M USD | 32.790 USD | +0.80% | 0.01 | — |