Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Hoegh Autoliners 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 % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.91 M USD | 0.22% | American Century Cos., Inc. | Active | Permodalan kecil | 0.36% | 18.87 B USD | 107.86 USD | +1.34% | 0.82 | +101.18% | |
| 14.89 M USD | 1.16% | Mirae Asset Global Investments Co., Ltd. | Passive | Hasil dividen tinggi | 0.58% | 1.27 B USD | 26.14 USD | +0.50% | 0.78 | +56.39% | |
| 10.02 M USD | 1.17% | Mirae Asset Global Investments Co., Ltd. | Passive | Hasil dividen tinggi | 0.60% | 853.51 M USD | 7.811 GBP | −0.03% | 0.35 | +30.84% | |
| 10.02 M USD | 1.17% | Mirae Asset Global Investments Co., Ltd. | Passive | Hasil dividen tinggi | 0.45% | 2.14 M USD | 16.474 USD | −0.46% | 3.98 | +41.33% | |
| 7.94 M USD | 1.27% | Cambria Investment Management LP | Active | Seluruh pasaran | 0.59% | 627.3 M USD | 37.98 USD | −0.63% | 2.29 | +71.77% | |
| 7.13 M USD | 0.67% | WisdomTree, Inc. | Passive | Permodalan kecil | 0.58% | 1.07 B USD | 87.89 USD | +1.36% | 0.37 | +60.29% | |
| 6.09 M USD | 0.04% | BlackRock, Inc. | Passive | Permodalan kecil | 0.40% | 14.47 B USD | 85.19 USD | +1.45% | 0.57 | +55.67% | |
| 5.39 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.06% | 11.48 B USD | 160.24 USD | +1.73% | 0.60 | +59.66% | |
| 3.85 M USD | 2.26% | WisdomTree, Inc. | Passive | Permodalan kecil | 0.58% | 168.96 M USD | 77.55 USD | +1.16% | 0.37 | +49.42% | |
| 3.82 M USD | 0.11% | Deutsche Bank AG | Passive | Permodalan kecil | 0.33% | 3.47 B USD | 72.01 EUR | −0.96% | 0.52 | +35.61% | |
| 3.71 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.06% | 30.62 B USD | 89.07 USD | +1.55% | 0.85 | +56.36% | |
| 3.22 M USD | 0.10% | The Charles Schwab Corp. | Passive | Permodalan kecil | 0.39% | 3.32 B USD | 50.11 USD | +1.39% | 0.77 | +64.40% | |
| 3.14 M USD | 0.68% | WisdomTree, Inc. | Passive | Permodalan kecil | 0.48% | 462.88 M USD | 45.77 USD | +1.59% | 0.76 | +60.89% | |
| 3.09 M USD | 0.06% | The Charles Schwab Corp. | Passive | Permodalan kecil | 0.08% | 5.57 B USD | 51.00 USD | +1.63% | 0.82 | +65.01% | |
| 3 M USD | 0.50% | CI Financial Corp. | Passive | Seluruh pasaran | 0.88% | 585.33 M USD | 53.00 CAD | +0.99% | 1.66 | +113.73% | |
| 3 M USD | 0.50% | CI Financial Corp. | Passive | Seluruh pasaran | 0.88% | 423.31 M USD | 48.65 CAD | +0.66% | 0.40 | +106.21% | |
| 3 M USD | 0.50% | CI Financial Corp. | Passive | Seluruh pasaran | — | 1.04 M USD | 20.77 USD | — | — | — | |
| 2.97 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Permodalan kecil | 0.39% | 5.66 B USD | 36.41 USD | +1.22% | 0.55 | +51.85% | |
| 2.81 M USD | 0.65% | MM VAM LLC | Passive | Seluruh pasaran | 0.61% | 431.02 M USD | 38.84 USD | +1.57% | 1.05 | +89.23% | |
| 2.79 M USD | 1.88% | Empirical Finance LLC | Active | Seluruh pasaran | 0.38% | 148.7 M USD | 44.35 USD | +1.33% | 2.41 | +80.92% | |
| 2.51 M USD | 2.66% | WisdomTree, Inc. | Passive | Permodalan kecil | 0.38% | 55.1 M USD | 1,880.0 GBX | −0.50% | 0.86 | +35.36% | |
| 2.51 M USD | 2.66% | WisdomTree, Inc. | Passive | Permodalan kecil | 0.38% | 39.84 M USD | 24.738 EUR | +1.14% | 1.62 | +36.91% | |
| 1.78 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Permodalan besar | 0.27% | 5.79 B USD | 34.31 USD | +1.08% | 0.96 | +38.90% | |
| 1.66 M USD | 2.03% | TFG Parent Holdings LLC | Passive | Perindustrian | 0.69% | 82.01 M USD | 41.33 USD | +1.21% | 1.28 | +83.81% | |
| 1.55 M USD | 0.20% | State Street Corp. | Passive | Permodalan kecil | 0.30% | 755.07 M USD | 65.08 EUR | −1.09% | 0.38 | +45.53% | |
| 1.18 M USD | 0.63% | Mirae Asset Global Investments Co., Ltd. | Passive | Seluruh pasaran | 0.50% | 188.18 M USD | 37.30 USD | −2.53% | 2.15 | +75.11% | |
| 1.07 M USD | 0.63% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.53% | 174.4 M USD | 36.03 USD | −2.67% | 0.79 | +76.63% | |
| 1.07 M USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.09% | 8.89 B USD | 76.00 USD | +1.52% | 0.82 | +54.83% | |
| 1.04 M USD | 0.09% | American Century Cos., Inc. | Active | Permodalan kecil | 0.49% | 229.92 M USD | 27.290 USD | −0.73% | 0.14 | — | |
| 1.04 M USD | 0.09% | American Century Cos., Inc. | Active | Permodalan kecil | 0.39% | 884.32 M USD | 23.200 EUR | −0.37% | 0.25 | +21.66% | |
| 1.03 M USD | 0.15% | WisdomTree, Inc. | Passive | Hasil dividen tinggi | 0.58% | 687.03 M USD | 56.63 USD | +0.73% | 0.28 | +68.16% | |
| 878.49 K USD | 0.39% | WisdomTree, Inc. | Passive | Hasil dividen tinggi | 0.29% | 177.15 M USD | 1,387.0 GBX | −0.52% | 0.65 | +54.48% | |
| 878.49 K USD | 0.39% | WisdomTree, Inc. | Passive | Hasil dividen tinggi | 0.29% | 45.01 M USD | 2,330.2 GBX | −0.12% | 0.11 | +54.48% | |
| 647.22 K USD | 0.20% | BlackRock, Inc. | Passive | Permodalan kecil | 0.31% | 318.06 M USD | 51.89 USD | +0.95% | 0.42 | +78.92% | |
| 589.45 K USD | 1.34% | Nomura Asset Management Taiwan Ltd | Passive | Perindustrian | 1.10% | — | 17.26 TWD | −1.99% | 1.04 | — | |
| 535.01 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Permodalan kecil | 0.42% | 4.68 B USD | 41.94 USD | +0.82% | 0.81 | +62.38% | |
| 417.33 K USD | 0.11% | Invesco Ltd. | Passive | Pasaran diperluaskan | 0.47% | 387.77 M USD | 46.78 USD | +1.39% | 0.68 | +63.76% | |
| 415.2 K USD | 0.00% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.27% | 19.26 B USD | 55.57 USD | +0.45% | 1.12 | +85.39% | |
| 331.78 K USD | 0.10% | State Street Corp. | Passive | Permodalan kecil | 0.30% | 335.72 M USD | 379.50 EUR | −0.86% | 0.35 | +35.76% | |
| 174.71 K USD | 0.09% | BlackRock, Inc. | Passive | Permodalan kecil | 0.41% | 188.46 M USD | 73.72 USD | +1.75% | 1.38 | +48.19% | |
| 171.65 K USD | 0.06% | American Century Cos., Inc. | Active | Permodalan kecil | 0.30% | 277.09 M USD | 78.33 USD | +1.46% | 0.99 | +54.68% | |
| 166.8 K USD | 0.03% | BlackRock, Inc. | Passive | Permodalan kecil | 0.23% | 634.49 M USD | 45.43 USD | +1.35% | 0.65 | +62.45% | |
| 110.88 K USD | 0.02% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.21% | 42.89 M USD | 17.616 EUR | −0.25% | 0.04 | — | |
| 75.76 K USD | 0.01% | State Street Corp. | Passive | Seluruh pasaran | 0.07% | 727.14 M USD | 55.46 USD | +1.61% | 0.86 | +56.76% | |
| 68.24 K USD | 0.03% | SAS Rue la Boétie | Passive | Permodalan kecil | 0.57% | 154.24 M USD | 60.52 EUR | −1.11% | 0.01 | +36.44% | |
| 68.24 K USD | 0.03% | SAS Rue la Boétie | Passive | Permodalan kecil | 0.57% | 98.38 M USD | 168.1961 EUR | −0.63% | 0.15 | +36.63% | |
| 50.26 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.30% | 149.53 M USD | 71.93 USD | +0.67% | 0.94 | +53.48% | |
| 41.62 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.23% | 469.34 M USD | 47.31 CAD | +1.18% | 0.92 | +58.75% | |
| 39.05 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.35% | — | 87.27 AUD | +0.30% | 0.65 | +40.93% | |
| 31.46 K USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.29% | 478.55 M USD | 39.99 CAD | +1.45% | 0.54 | +56.99% | |
| 25.57 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.12% | 40.43 M USD | 5.835 GBP | −0.79% | 0.67 | +28.29% | |
| 25.57 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.12% | 144.89 M USD | 7.320 EUR | −1.17% | 0.20 | +22.53% | |
| 20.62 K USD | 0.15% | AJM Ventures LLC | Passive | Permodalan kecil | 0.80% | 13.94 M USD | 70.46 USD | +1.83% | 0.34 | +91.33% | |
| 18.09 K USD | 0.11% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.56% | 16.62 M USD | 5.571 EUR | −0.89% | 0.44 | — | |
| 14.77 K USD | 0.37% | The Applied Finance Group Ltd. | Active | Pasaran diperluaskan | 0.75% | 3.95 M USD | 25.06 USD | +1.67% | 1.57 | — | |
| 11.12 K USD | 0.22% | AJM Ventures LLC | Passive | Seluruh pasaran | 0.70% | 5.04 M USD | 34.27 USD | +1.65% | 3.51 | +58.89% | |
| 9.62 K USD | 0.12% | Deutsche Bank AG | Passive | Permodalan kecil | 0.25% | 7.98 M USD | 32.085 EUR | −0.96% | 0.88 | — | |
| 7.32 K USD | 0.09% | BlackRock, Inc. | Passive | Permodalan kecil | 0.25% | 7.71 M USD | 5.528 EUR | +0.66% | — | — | |
| 3.19 K USD | 0.22% | AJM Ventures LLC | Passive | Seluruh pasaran | 0.70% | 1.44 M USD | 2,148.0 GBX | −0.84% | 0.00 | +49.30% | |
| 2.56 K USD | 0.13% | Pacer Advisors, Inc. | Passive | Perindustrian | 0.60% | 1.94 M USD | 32.86 USD | +1.78% | 0.42 | +26.38% | |
| 1.93 K USD | 0.03% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.26% | 8.47 M USD | 17.142 EUR | −0.87% | 0.00 | — |