Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Aker Solutions ASA. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.71 M USD | 1.82% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.12% | 971.1 M USD | 70.566 EUR | +0.01% | 0.02 | +66.22% | |
| 21.71 M USD | 1.82% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.12% | 237.49 M USD | 13.4950 EUR | +0.07% | 0.02 | +39.97% | |
| 8.52 M USD | 1.35% | Cambria Investment Management LP | Active | Seluruh pasaran | 0.59% | 632.47 M USD | 38.83 USD | +0.21% | 0.40 | +83.43% | |
| 5.83 M USD | 0.04% | BlackRock, Inc. | Passive | Permodalan kecil | 0.40% | 14.39 B USD | 84.95 USD | +1.52% | 0.76 | +54.53% | |
| 5.35 M USD | 0.20% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.55% | 2.64 B USD | 91.96 USD | +1.42% | 0.73 | +71.35% | |
| 4.6 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.06% | 11.35 B USD | 158.06 USD | +1.52% | 0.62 | +57.74% | |
| 4.52 M USD | 0.02% | American Century Cos., Inc. | Active | Permodalan kecil | 0.36% | 19.31 B USD | 108.19 USD | +1.29% | 0.88 | +106.22% | |
| 3.25 M USD | 0.10% | Deutsche Bank AG | Passive | Permodalan kecil | 0.33% | 3.45 B USD | 72.56 EUR | −0.18% | 0.12 | +35.29% | |
| 2.92 M USD | 0.48% | CI Financial Corp. | Passive | Seluruh pasaran | 0.96% | 624.71 M USD | 52.84 CAD | +0.92% | 0.64 | +111.01% | |
| 2.92 M USD | 0.48% | CI Financial Corp. | Passive | Seluruh pasaran | — | 2.05 M USD | 20.68 USD | +0.63% | 0.00 | — | |
| 2.92 M USD | 0.48% | CI Financial Corp. | Passive | Seluruh pasaran | 0.93% | 446.85 M USD | 48.29 CAD | +0.60% | 0.50 | +105.67% | |
| 2.82 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.06% | 29.29 B USD | 88.24 USD | +2.12% | 1.06 | +55.19% | |
| 2.63 M USD | 0.05% | The Charles Schwab Corp. | Passive | Permodalan kecil | 0.08% | 5.43 B USD | 49.97 USD | +1.32% | 0.55 | +61.87% | |
| 1.98 M USD | 0.07% | The Charles Schwab Corp. | Passive | Permodalan kecil | 0.39% | 3.02 B USD | 49.60 USD | +1.10% | 0.12 | +62.30% | |
| 1.57 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Permodalan kecil | 0.39% | 5.74 B USD | 36.16 USD | +1.35% | 1.14 | +49.04% | |
| 1.54 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Permodalan kecil | 0.42% | 4.73 B USD | 42.05 USD | +1.08% | 0.77 | +61.07% | |
| 1.03 M USD | 0.14% | State Street Corp. | Passive | Permodalan kecil | 0.30% | 744.67 M USD | 66.26 EUR | −0.09% | 0.03 | +50.21% | |
| 961.4 K USD | 0.61% | Mirae Asset Global Investments Co., Ltd. | Passive | Seluruh pasaran | 0.50% | 158.75 M USD | 39.25 USD | +0.36% | 0.61 | +91.03% | |
| 716.31 K USD | 0.60% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.53% | 119.43 M USD | 37.90 USD | +0.16% | 0.29 | +92.91% | |
| 579.58 K USD | 0.18% | BlackRock, Inc. | Passive | Permodalan kecil | 0.31% | 318.57 M USD | 52.05 USD | +1.57% | 2.99 | +78.47% | |
| 560.49 K USD | 0.14% | SS&C Technologies Holdings, Inc. | Active | Tema | 0.39% | 395.88 M USD | 41.29 USD | +0.69% | 0.76 | +83.32% | |
| 547.78 K USD | 0.09% | BlackRock, Inc. | Passive | Permodalan kecil | 0.23% | 633.86 M USD | 44.65 USD | +1.27% | 0.58 | +60.78% | |
| 506.05 K USD | 0.06% | State Street Corp. | Passive | Permodalan kecil | 0.40% | 885.34 M USD | 45.68 USD | +1.13% | 1.23 | +58.40% | |
| 490.02 K USD | 0.08% | Northern Trust Corp. | Passive | Seluruh pasaran | 0.39% | 653.49 M USD | 100.49 USD | +1.38% | 0.58 | +69.20% | |
| 486.44 K USD | 0.52% | Empirical Finance LLC | Active | Permodalan besar | 0.95% | 93.22 M USD | 29.13 USD | +1.61% | 9.09 | — | |
| 423.97 K USD | 0.00% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.27% | 19.56 B USD | 55.66 USD | +1.14% | 1.05 | +86.85% | |
| 310.46 K USD | 0.09% | State Street Corp. | Passive | Permodalan kecil | 0.30% | 332.95 M USD | 381.45 EUR | −0.64% | 0.00 | +37.52% | |
| 308.63 K USD | 0.08% | Invesco Ltd. | Passive | Pasaran diperluaskan | 0.47% | 366.82 M USD | 46.37 USD | +1.18% | 0.13 | +62.49% | |
| 221.21 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.24% | 1.06 B USD | 45.24 USD | +1.69% | 0.77 | +38.72% | |
| 193.52 K USD | 0.07% | American Century Cos., Inc. | Active | Permodalan kecil | 0.30% | 308.09 M USD | 78.04 USD | +1.20% | 0.89 | +54.25% | |
| 176.94 K USD | 0.04% | SAS Rue la Boétie | Passive | Permodalan kecil | 0.25% | 471.17 M USD | 9.626 GBP | +0.06% | 0.00 | +19.76% | |
| 176.59 K USD | 0.09% | BlackRock, Inc. | Passive | Permodalan kecil | 0.41% | 185.86 M USD | 72.91 USD | +2.18% | 1.08 | +47.51% | |
| 131.56 K USD | 0.00% | Dimensional Holdings, Inc. | Active | Permodalan besar | 0.27% | 5.86 B USD | 33.99 USD | +1.31% | 0.84 | +36.14% | |
| 59.59 K USD | 0.01% | State Street Corp. | Passive | Seluruh pasaran | 0.07% | 700.56 M USD | 54.87 USD | +1.97% | 0.93 | +52.24% | |
| 57.4 K USD | 0.03% | Bank of Montreal | Passive | Pasaran diperluaskan | — | 229.08 M USD | 30.77 CAD | +1.38% | 1.88 | — | |
| 56.89 K USD | 0.02% | SAS Rue la Boétie | Passive | Permodalan kecil | 0.57% | 154.3 M USD | 60.85 EUR | −0.13% | 0.00 | +35.59% | |
| 56.89 K USD | 0.02% | SAS Rue la Boétie | Passive | Permodalan kecil | 0.57% | 111.46 M USD | 168.6849 EUR | +1.73% | 1.44 | +35.77% | |
| 54.19 K USD | 0.39% | AJM Ventures LLC | Passive | Permodalan kecil | 0.80% | 13.87 M USD | 69.77 USD | +0.62% | 0.16 | +97.84% | |
| 37.02 K USD | 0.10% | Canadian Imperial Bank of Commerce | Active | Permodalan kecil | — | 38.15 M USD | 21.36 CAD | +0.95% | 0.60 | — | |
| 33.87 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.23% | 457.1 M USD | 47.11 CAD | +1.71% | 2.95 | +56.55% | |
| 30.83 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.35% | — | 87.35 AUD | +1.65% | 0.41 | +39.17% | |
| 28.16 K USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.29% | 471.33 M USD | 39.72 CAD | +1.90% | 1.08 | +52.78% | |
| 25.55 K USD | 0.02% | Russell Investment Management LLC | Active | Hasil sasaran | 1.32% | 3.1 M USD | 21.22 CAD | −0.09% | 0.99 | +42.69% | |
| 16.54 K USD | 0.02% | Canadian Imperial Bank of Commerce | Active | Seluruh pasaran | — | 74.87 M USD | 21.06 CAD | +1.49% | 0.84 | — | |
| 7.24 K USD | 0.10% | BlackRock, Inc. | Passive | Permodalan kecil | 0.25% | 7.62 M USD | 5.554 EUR | +0.93% | 0.13 | — | |
| 6.03 K USD | 0.01% | JPMorgan Chase & Co. | Active | Hasil sasaran | 0.35% | 44.79 M USD | 53.32 USD | +1.03% | 0.33 | — | |
| 2.47 K USD | 0.00% | American Century Cos., Inc. | Active | Permodalan besar | 0.25% | 1.43 B USD | 79.12 USD | +1.40% | 5.00 | +79.78% | |
| 2.14 K USD | 0.02% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.26% | 14.38 M USD | 17.200 EUR | −0.12% | 0.00 | — |