Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham MPC Container Ships 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.02 M USD | 0.13% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 14.73 B USD | 91.62 USD | −0.43% | 1.88 | +88.49% | |
| 3.85 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.94 B USD | 37.05 USD | −0.43% | 1.27 | +43.79% | |
| 1.71 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.63 B USD | 32.18 USD | −0.56% | 1.02 | +34.56% | |
| 1.49 M USD | 0.47% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 300.49 M USD | 47.17 CAD | +0.11% | 0.61 | +113.70% | |
| 1.49 M USD | 0.47% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 291.2 M USD | 43.67 CAD | −0.30% | 3.28 | +106.68% | |
| 1.36 M USD | 0.04% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.08 B USD | 66.32 EUR | +0.48% | 0.09 | +35.89% | |
| 1.33 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 43.82 USD | −0.54% | 0.66 | +59.45% | |
| 756.83 K USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 543.3 M USD | 60.77 EUR | +0.30% | 0.11 | +50.60% | |
| 464.11 K USD | 0.71% | Nomura Asset Management Taiwan Ltd | Pasif | Perindustrian | 1.10% | — | 14.21 TWD | −0.56% | 0.48 | — | |
| 422.2 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.9 B USD | 69.43 USD | −0.57% | 3.27 | +60.70% | |
| 418.62 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 786.71 M USD | 40.55 USD | −0.76% | 0.91 | +50.35% | |
| 416.31 K USD | 0.05% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.48% | 629.75 M USD | 20.370 EUR | +0.47% | 0.62 | +6.21% | |
| 357.13 K USD | 0.82% | Toroso Investments Topco LLC | Pasif | Perindustrian | 0.69% | 43.39 M USD | 32.06 USD | −0.68% | 0.51 | +61.17% | |
| 237.88 K USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 356.22 M USD | 41.86 USD | −0.81% | 0.40 | +57.02% | |
| 218.07 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 590.7 M USD | 91.70 USD | −0.73% | 0.65 | +70.86% | |
| 203.25 K USD | 0.36% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.51% | 56.61 M USD | 29.27 USD | −0.24% | 0.88 | +32.24% | |
| 147.28 K USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.53% | 40.06 M USD | 27.85 USD | −0.03% | 0.75 | +32.72% | |
| 109.12 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 288.91 M USD | 350.60 EUR | +0.34% | 0.26 | +35.88% | |
| 62.14 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 69.99 M USD | 46.63 USD | −0.67% | 1.32 | +76.11% | |
| 61.45 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 144.04 M USD | 66.68 USD | −0.65% | 0.25 | +48.05% | |
| 36.21 K USD | 0.42% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.59 M USD | 56.97 USD | −0.59% | 1.39 | +69.07% | |
| 26.78 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 119.18 M USD | 54.98 EUR | +0.31% | 0.00 | +35.59% | |
| 26.78 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 91.78 M USD | 152.3097 EUR | +0.12% | 0.70 | +37.22% | |
| 24.42 K USD | 0.79% | Virtus Investment Partners, Inc. | Aktif | Hasil dividen tinggi | 0.39% | 3.09 M USD | 30.85 USD | −0.60% | 0.13 | — | |
| 12.33 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 36.53 M USD | 5.606 GBP | +0.06% | 0.09 | +21.51% | |
| 12.33 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 170.62 M USD | 6.952 EUR | +0.23% | 0.00 | +14.96% | |
| 2.27 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.50% | 25.55 M USD | 50.56 USD | −1.13% | 0.20 | — | |
| 2.2 K USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 179.45 M USD | 33.550 EUR | +0.12% | 0.58 | −2.01% | |
| 1.34 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.56% | 3.78 M USD | 5.065 EUR | +0.22% | 0.37 | — |