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 % | Volum relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.53 M USD | 0.28% | American Century Cos., Inc. | Active | Permodalan kecil | 0.36% | 20.16 B USD | 107.99 USD | −1.11% | 0.40 | +115.77% | |
| 19.8 M USD | 1.68% | Mirae Asset Global Investments Co., Ltd. | Passive | Hasil dividen tinggi | 0.58% | 1.17 B USD | 23.55 USD | −0.67% | 0.55 | +54.81% | |
| 17.26 M USD | 1.79% | Mirae Asset Global Investments Co., Ltd. | Passive | Hasil dividen tinggi | 0.45% | 2.18 M USD | 15.510 USD | −1.01% | 0.03 | +33.76% | |
| 17.26 M USD | 1.79% | Mirae Asset Global Investments Co., Ltd. | Passive | Hasil dividen tinggi | 0.45% | 968.63 M USD | 7.231 GBP | −0.37% | 0.44 | +26.17% | |
| 12.78 M USD | 2.07% | Indépendance AM SAS (France) | Active | Pasaran diperluaskan | — | 16.76 M USD | 114.14 EUR | −1.60% | 2.18 | — | |
| 9.39 M USD | 0.90% | WisdomTree, Inc. | Passive | Permodalan kecil | 0.58% | 1.04 B USD | 85.68 USD | −1.07% | 0.22 | +73.85% | |
| 8.92 M USD | 1.17% | Cambria Investment Management LP | Active | Seluruh pasaran | 0.59% | 729.99 M USD | 39.10 USD | −1.08% | 0.11 | +90.45% | |
| 7.3 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.06% | 11.6 B USD | 154.52 USD | −1.15% | 0.15 | +64.64% | |
| 7.1 M USD | 0.06% | BlackRock, Inc. | Passive | Permodalan kecil | 0.40% | 12.74 B USD | 83.59 USD | −0.97% | 0.37 | +67.28% | |
| 5.13 M USD | 3.25% | WisdomTree, Inc. | Passive | Permodalan kecil | 0.58% | 158.27 M USD | 72.55 USD | −1.63% | 0.14 | +64.68% | |
| 4.96 M USD | 0.14% | Deutsche Bank AG | Passive | Permodalan kecil | 0.38% | 3.63 B USD | 73.09 EUR | −1.06% | 1.12 | +50.90% | |
| 4.74 M USD | 0.08% | The Charles Schwab Corp. | Passive | Permodalan kecil | 0.06% | 5.56 B USD | 49.24 USD | −1.40% | 0.20 | +75.83% | |
| 4.67 M USD | 4.63% | Global X Management Co. (Europe) Ltd. | Passive | Hasil dividen tinggi | 0.85% | 103.57 M USD | 20.145 EUR | −1.64% | 0.96 | — | |
| 4.49 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.06% | 29.31 B USD | 85.54 USD | −1.20% | 0.75 | +64.92% | |
| 4.16 M USD | 0.13% | The Charles Schwab Corp. | Passive | Permodalan kecil | 0.39% | 3.08 B USD | 49.52 USD | −1.04% | 0.36 | +77.09% | |
| 4.02 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.22% | 15.09 B USD | 37.33 USD | −1.13% | 0.19 | +53.11% | |
| 3.77 M USD | 0.90% | WisdomTree, Inc. | Passive | Permodalan kecil | 0.48% | 416.92 M USD | 44.59 USD | −1.10% | 0.30 | +70.05% | |
| 3.63 M USD | 3.84% | WisdomTree, Inc. | Passive | Permodalan kecil | 0.38% | 39.49 M USD | 25.380 EUR | −0.95% | 0.01 | +53.35% | |
| 3.63 M USD | 3.84% | WisdomTree, Inc. | Passive | Permodalan kecil | 0.38% | 56.06 M USD | 1,832.0 GBX | −1.07% | 2.25 | +50.39% | |
| 3.13 M USD | 2.02% | Empirical Finance LLC | Active | Seluruh pasaran | 0.38% | 154.92 M USD | 39.76 USD | −2.15% | 0.41 | +84.31% | |
| 3 M USD | 0.50% | CI Financial Corp. | Passive | Seluruh pasaran | 0.96% | 863.07 M USD | 54.86 CAD | −0.80% | 0.14 | +113.15% | |
| 3 M USD | 0.50% | CI Financial Corp. | Passive | Seluruh pasaran | — | 7.39 M USD | 21.38 USD | −0.28% | 1.54 | — | |
| 3 M USD | 0.50% | CI Financial Corp. | Passive | Seluruh pasaran | 0.93% | 510.26 M USD | 51.04 CAD | −0.70% | 1.47 | +120.08% | |
| 2.97 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Permodalan besar | 0.27% | 6.43 B USD | 33.66 USD | −0.85% | 0.20 | +39.54% | |
| 2.56 M USD | 0.16% | The Hartford Insurance Group, Inc. | Passive | Seluruh pasaran | 0.29% | 1.61 B USD | 40.53 USD | −0.88% | 0.48 | +79.80% | |
| 2.5 M USD | 0.56% | MM VAM LLC | Passive | Seluruh pasaran | 0.61% | 447.23 M USD | 39.53 USD | −0.63% | 0.05 | +106.18% | |
| 2.37 M USD | 1.81% | TFG Parent Holdings LLC | Passive | Perindustrian | 0.69% | 132.32 M USD | 52.35 USD | +0.73% | 0.63 | +150.99% | |
| 2.15 M USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.24% | 17.08 B USD | 51.62 CAD | −0.85% | 1.48 | +75.41% | |
| 2.15 M USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.23% | 127.21 M USD | 36.10 USD | −1.37% | 0.08 | +74.25% | |
| 2 M USD | 0.89% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.53% | 223.2 M USD | 34.87 USD | −0.87% | 0.13 | +81.80% | |
| 1.94 M USD | 0.21% | State Street Corp. | Passive | Permodalan kecil | 0.30% | 936.27 M USD | 68.44 EUR | −0.91% | 0.91 | +64.68% | |
| 1.68 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Permodalan kecil | 0.39% | 5.75 B USD | 35.80 USD | −1.24% | 0.32 | +54.11% | |
| 1.6 M USD | 0.09% | American Century Cos., Inc. | Active | Permodalan kecil | 0.49% | 249.08 M USD | 28.165 USD | −0.49% | 0.30 | — | |
| 1.6 M USD | 0.09% | American Century Cos., Inc. | Active | Permodalan kecil | 0.39% | 1.53 B USD | 25.080 EUR | −1.14% | 0.92 | +32.12% | |
| 1.5 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.09% | 9.2 B USD | 72.68 USD | −1.23% | 0.29 | +63.49% | |
| 1.48 M USD | 0.57% | WisdomTree, Inc. | Passive | Hasil dividen tinggi | 0.29% | 211.85 M USD | 1,347.0 GBX | −1.54% | 0.54 | +61.56% | |
| 1.48 M USD | 0.57% | WisdomTree, Inc. | Passive | Hasil dividen tinggi | 0.29% | 47.97 M USD | 2,340.0 GBX | −1.46% | 8.74 | +61.56% | |
| 1.34 M USD | 0.21% | WisdomTree, Inc. | Passive | Hasil dividen tinggi | 0.58% | 628.8 M USD | 54.88 USD | −1.13% | 0.42 | +79.07% | |
| 820.29 K USD | 0.90% | Mirae Asset Global Investments Co., Ltd. | Passive | Seluruh pasaran | 0.50% | 91.79 M USD | 35.09 USD | −0.89% | 0.50 | +82.25% | |
| 677.96 K USD | 1.65% | Nomura Asset Management Taiwan Ltd. | Passive | Perindustrian | 1.10% | — | 22.45 TWD | −1.14% | 0.72 | +84.72% | |
| 641.01 K USD | 0.00% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.27% | 21.5 B USD | 55.21 USD | −1.27% | 0.48 | +94.22% | |
| 513.48 K USD | 0.15% | Invesco Ltd. | Passive | Pasaran diperluaskan | 0.47% | 349.22 M USD | 45.56 USD | −1.22% | 0.12 | +76.13% | |
| 438.62 K USD | 0.14% | State Street Corp. | Passive | Permodalan kecil | 0.30% | 318.16 M USD | 383.85 EUR | −1.27% | 1.29 | +50.38% | |
| 387.39 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Seluruh pasaran | 0.29% | 4.1 B USD | 30.50 CAD | −0.88% | 0.28 | +75.44% | |
| 366.77 K USD | 1.98% | U.S. Global Investors, Inc. | Passive | Perindustrian | 0.60% | 18.56 M USD | 20.77 USD | +1.14% | 0.13 | +69.19% | |
| 344.26 K USD | 0.10% | American Century Cos., Inc. | Active | Permodalan kecil | 0.30% | 357.66 M USD | 77.22 USD | −1.23% | 0.45 | +57.12% | |
| 231.11 K USD | 0.03% | BlackRock, Inc. | Passive | Permodalan kecil | 0.23% | 661.83 M USD | 44.12 USD | −1.15% | 0.15 | +73.32% | |
| 212.91 K USD | 0.13% | BlackRock, Inc. | Passive | Permodalan kecil | 0.41% | 163.53 M USD | 68.56 USD | −1.65% | 0.06 | +58.34% | |
| 176.88 K USD | 0.02% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.21% | 127.57 M USD | 20.020 EUR | −0.35% | 0.10 | — | |
| 166.85 K USD | 0.02% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.09% | 710.65 M USD | 7,408 GBX | −1.09% | 0.43 | +52.49% | |
| 157.21 K USD | 0.01% | Le Mouvement des caisses Desjardins | Passive | Seluruh pasaran | 0.23% | 1.8 B USD | 28.23 CAD | −0.84% | 0.06 | +43.54% | |
| 148.33 K USD | 0.01% | Power Corp of Canada | Passive | Seluruh pasaran | 0.19% | 1.49 B USD | 162.20 CAD | −0.87% | 0.08 | +76.00% | |
| 127.2 K USD | 0.04% | SAS Rue la Boétie | Passive | Permodalan kecil | 0.57% | 231.52 M USD | 61.27 EUR | −1.03% | 0.06 | +51.63% | |
| 127.2 K USD | 0.04% | SAS Rue la Boétie | Passive | Permodalan kecil | 0.57% | 115.75 M USD | 169.94 EUR | −1.11% | 0.19 | +51.75% | |
| 126.99 K USD | 0.02% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.21% | 332.04 M USD | 36.085 EUR | −1.06% | 1.07 | +55.98% | |
| 126.99 K USD | 0.02% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.21% | 302.8 M USD | 36.390 EUR | −0.87% | 2.54 | +55.98% | |
| 116.92 K USD | 0.15% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.19% | 960.29 K USD | 5.117 EUR | −1.12% | 0.03 | — | |
| 116.92 K USD | 0.15% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.19% | 80.48 M USD | 5.138 EUR | −1.08% | 0.00 | — | |
| 104.23 K USD | 0.10% | Canadian Imperial Bank of Commerce | Active | Permodalan kecil | — | 106.59 M USD | 22.33 CAD | −1.02% | 0.54 | — | |
| 100.46 K USD | 0.02% | Legal & General Group Plc | Passive | Seluruh pasaran | 0.10% | 515.96 M USD | 21.783 EUR | −1.07% | 13.72 | +54.81% | |
| 98.18 K USD | 0.01% | State Street Corp. | Passive | Seluruh pasaran | 0.07% | 692.07 M USD | 52.82 USD | −1.28% | 0.44 | +65.99% | |
| 96.25 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Seluruh pasaran | 0.04% | 1.32 B USD | 32.96 USD | −1.29% | 0.16 | +72.84% | |
| 70.41 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.30% | 230.61 M USD | 71.08 USD | −1.13% | 0.09 | +56.38% | |
| 60.25 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Seluruh pasaran | 0.20% | 1.01 B USD | 74.14 USD | −1.40% | 0.03 | +69.69% | |
| 54.32 K USD | 0.18% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.56% | 30.42 M USD | 5.688 EUR | −1.51% | 1.22 | — | |
| 53.14 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.23% | 474.59 M USD | 47.24 CAD | −0.96% | 0.47 | +71.45% | |
| 51.74 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.35% | — | 87.94 AUD | +0.26% | 1.23 | +46.46% | |
| 43.42 K USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.29% | 480.82 M USD | 39.70 CAD | −1.10% | 0.59 | +69.68% | |
| 42.21 K USD | 0.02% | Canadian Imperial Bank of Commerce | Active | Seluruh pasaran | — | 211.7 M USD | 21.73 CAD | −0.96% | 1.46 | — | |
| 31.37 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.12% | 37.92 M USD | 5.787 GBP | −1.01% | 1.47 | +29.61% | |
| 31.37 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.12% | 144.63 M USD | 7.647 EUR | −0.70% | 0.09 | +27.35% | |
| 28.96 K USD | 0.60% | AJM Ventures LLC | Passive | Seluruh pasaran | 0.70% | 4.82 M USD | 32.21 USD | +0.19% | 1.01 | +58.30% | |
| 24.15 K USD | 0.50% | The Applied Finance Group Ltd. | Active | Pasaran diperluaskan | 0.75% | 4.83 M USD | 25.53 USD | +0.04% | 0.21 | — | |
| 20.83 K USD | 0.19% | AJM Ventures LLC | Passive | Permodalan kecil | 0.80% | 10.75 M USD | 71.37 USD | −1.14% | 0.38 | +112.85% | |
| 13.76 K USD | 0.18% | Deutsche Bank AG | Passive | Permodalan kecil | 0.25% | 7.85 M USD | 32.375 EUR | −1.15% | 1.33 | — | |
| 13.54 K USD | 0.14% | BlackRock, Inc. | Passive | Permodalan kecil | 0.25% | 10.11 M USD | 5.577 EUR | −1.06% | 0.00 | — | |
| 11.6 K USD | 0.03% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.26% | 39.17 M USD | 17.600 EUR | −0.93% | 1.61 | — | |
| 7.35 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.08% | 47.9 M USD | 78.45 USD | −1.68% | 0.50 | — | |
| 4.23 K USD | 0.38% | Pacer Advisors, Inc. | Passive | Seluruh pasaran | 0.60% | 1.12 M USD | 28.15 USD | +0.06% | 0.04 | — | |
| 3.87 K USD | 0.19% | Pacer Advisors, Inc. | Passive | Perindustrian | 0.60% | 2.02 M USD | 33.48 USD | −0.18% | 0.04 | +31.34% | |
| 2.3 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Seluruh pasaran | 0.25% | 9.48 M USD | 52.665 USD | −1.02% | — | +36.55% |