Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Storebrand 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.85 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 114.97 B USD | 74.96 USD | −0.66% | 1.15 | +58.01% | |
| 59.99 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 189.23 B USD | 62.02 USD | −0.70% | 0.99 | +61.78% | |
| 47.66 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 160.65 B USD | 87.66 USD | −0.78% | 0.92 | +58.69% | |
| 25.68 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 12.48 B USD | 75.90 USD | −0.71% | 0.82 | +49.84% | |
| 23.11 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.92 B USD | 143.10 USD | −0.64% | 0.31 | +51.69% | |
| 15.83 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.89 B USD | 82.60 USD | −0.54% | 0.98 | +63.90% | |
| 14.87 M USD | 0.30% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.02 B USD | 44.50 USD | −0.65% | 0.54 | +60.12% | |
| 14.25 M USD | 0.47% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.08 B USD | 66.25 EUR | +0.38% | 0.12 | +35.89% | |
| 12.74 M USD | 0.11% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.35 B USD | 80.70 USD | −0.58% | 1.08 | +68.49% | |
| 9.31 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.89 B USD | 82.57 USD | −0.65% | 3.70 | +58.51% | |
| 9.11 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.51 B USD | 227.35 GBP | +0.13% | 0.03 | +79.83% | |
| 9.11 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.29 B USD | 69.1900 USD | +0.05% | 0.14 | +83.70% | |
| 9.11 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 118.98 M USD | 249.75 CHF | −0.10% | 0.09 | +60.40% | |
| 9.11 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 184.40 USD | −1.16% | — | −9.84% | |
| 9.11 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.66 B USD | 328.45 EUR | +0.18% | 0.02 | +71.43% | |
| 9.11 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.73 B USD | 416.11 EUR | +0.39% | 0.73 | +65.68% | |
| 9.11 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.3 B USD | 59.07 EUR | +0.46% | 0.26 | +65.68% | |
| 9.06 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 120.58 M USD | 23.795 USD | 0.00% | 0.12 | +20.92% | |
| 9.06 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 50.39 M USD | 148.14 EUR | +0.15% | 0.11 | +47.02% | |
| 9.06 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.07 B USD | 280.00 EUR | +0.25% | 0.40 | +48.46% | |
| 8.19 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.93 B USD | 31.15 USD | −0.79% | 1.17 | +26.06% | |
| 7.94 M USD | 0.11% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 4.34 M USD | 72.83 USD | +0.01% | 0.09 | +82.66% | |
| 7.94 M USD | 0.11% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.67 B USD | 134.2975 USD | +0.16% | 0.03 | +82.78% | |
| 7.94 M USD | 0.11% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 936.26 M USD | 160.7525 EUR | −0.03% | 0.11 | +69.93% | |
| 7.94 M USD | 0.11% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.86 B USD | 114.3900 EUR | +0.38% | 0.86 | +64.52% | |
| 7.72 M USD | 0.05% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.53 B USD | 121,440 GBX | +0.03% | 0.67 | +15.67% | |
| 7.72 M USD | 0.05% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 402.33 M USD | 103.000 EUR | +0.06% | — | +10.19% | |
| 7.72 M USD | 0.05% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.99 B USD | 108.04 EUR | +0.02% | 0.54 | +10.21% | |
| 6.71 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.8 B USD | 80.87 USD | −0.72% | 0.91 | +61.00% | |
| 5.37 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 940.39 M USD | 6.848 EUR | +0.06% | 0.45 | +18.13% | |
| 5.37 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10 B USD | 57.50 EUR | +0.23% | 0.23 | +47.71% | |
| 4.87 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.63 B USD | 33.80 USD | −0.56% | 1.49 | +34.55% | |
| 4.8 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.2 B USD | 9.014 USD | +0.28% | 0.04 | +51.29% | |
| 4.54 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.56 B USD | 37.43 USD | −0.61% | 1.44 | +64.25% | |
| 4.54 M USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.57 B USD | 72.20 USD | −0.52% | 0.71 | +64.49% | |
| 4.51 M USD | 0.82% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 549.48 M USD | 49.99 EUR | −0.10% | 0.78 | +78.14% | |
| 4.3 M USD | 0.60% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 156.46 M USD | 827.1 USD | −0.10% | 0.42 | +70.10% | |
| 4.3 M USD | 0.60% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 558.3 M USD | 705.7819 EUR | +0.38% | 0.23 | +53.04% | |
| 4.16 M USD | 2.02% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 195.14 M USD | 301.058 EUR | +0.19% | 0.12 | +17.98% | |
| 4.04 M USD | 4.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.50% | 87.76 M USD | 39.690 EUR | +0.42% | 0.05 | +35.80% | |
| 3.86 M USD | 1.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 302.68 M USD | 2.2695 EUR | +1.50% | 0.38 | +150.01% | |
| 3.82 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.81 B USD | 22.693 EUR | +0.42% | 0.00 | +59.69% | |
| 3.82 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.64 B USD | 117.515 EUR | +0.41% | 0.30 | +58.49% | |
| 3.82 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.26 B USD | 46.954 EUR | +0.09% | 0.07 | +66.90% | |
| 3.6 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 11.7 B USD | 46.03 CAD | −0.54% | 0.86 | +59.50% | |
| 3.6 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 83.01 M USD | 33.36 USD | −1.01% | 0.39 | +63.41% | |
| 3.44 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.9 B USD | 69.43 USD | −0.57% | 3.27 | +60.70% | |
| 3.19 M USD | 0.92% | SAS Rue la Boétie | Pasif | Hasil dividen tinggi | 0.30% | 351.1 M USD | 20.055 EUR | +0.20% | 0.22 | +66.01% | |
| 3.09 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.9 B USD | 31.92 USD | −0.59% | 0.73 | +63.79% | |
| 2.82 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 43.82 USD | −0.54% | 0.66 | +59.45% | |
| 2.5 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.5 M USD | 141.94 EUR | +0.21% | 0.01 | +47.17% | |
| 2.5 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.96 B USD | 148.22 EUR | +0.52% | 0.31 | +48.58% | |
| 2.49 M USD | 1.00% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 105.15 M USD | 24.245 USD | −0.08% | 1.12 | +57.24% | |
| 2.49 M USD | 1.00% | UBS Group AG | Pasif | Seluruh pasaran | 0.50% | 60.34 M USD | 20.650 CHF | −0.34% | 0.41 | +36.18% | |
| 2.49 M USD | 1.00% | UBS Group AG | Pasif | Seluruh pasaran | 0.50% | 6.8 M USD | 17.116 CHF | −0.43% | 0.44 | +37.24% | |
| 2.49 M USD | 1.00% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 23.9 M USD | 25.955 EUR | +0.85% | 0.24 | +46.32% | |
| 2.49 M USD | 1.00% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 4.48 M USD | 25.665 GBP | +0.02% | 0.10 | +53.19% | |
| 2.49 M USD | 1.00% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 44.92 M USD | 16.180 CHF | 0.00% | 0.60 | +34.40% | |
| 2.42 M USD | 0.10% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 2.32 B USD | 55.60 USD | −0.43% | 1.13 | +94.01% | |
| 2.39 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 573.26 M USD | 59.36 EUR | −0.24% | 1.06 | +44.19% | |
| 2.33 M USD | 0.16% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.5 B USD | 57.44 USD | −0.48% | 0.31 | +17.79% | |
| 2.32 M USD | 0.42% | BNP Paribas SA | Pasif | Tema | 0.43% | 518.31 M USD | 270.55 EUR | +0.22% | — | +25.56% | |
| 2.2 M USD | 0.30% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 23.66 M USD | 829.1 GBX | −0.10% | 1.41 | +29.55% | |
| 2.2 M USD | 0.30% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 701.83 M USD | 10.068 EUR | +0.08% | 0.22 | +29.16% | |
| 2.17 M USD | 3.87% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.51% | 56.61 M USD | 29.27 USD | −0.24% | 0.88 | +32.72% | |
| 2.14 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.88 B USD | 15,039 GBX | −0.13% | 0.02 | +66.63% | |
| 2.14 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 3.11 B USD | 123.18 USD | +0.14% | 0.01 | +16.84% | |
| 2.08 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.05 B USD | 72.49 USD | −0.58% | 4.93 | +59.96% | |
| 2.02 M USD | 0.51% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 399.13 M USD | 32.92 USD | −2.43% | 1.68 | +78.13% | |
| 1.65 M USD | 0.30% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 543.3 M USD | 60.81 EUR | +0.36% | 0.21 | +50.60% | |
| 1.56 M USD | 3.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.53% | 40.06 M USD | 27.85 USD | −0.03% | 0.75 | +32.72% | |
| 1.56 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.34 AUD | −0.07% | 1.09 | +54.10% | |
| 1.52 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.82 M USD | 12.140 USD | +0.31% | 0.01 | — | |
| 1.52 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.6 B USD | 108.82 EUR | +0.37% | 0.16 | +35.88% | |
| 1.5 M USD | 0.46% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 325.53 M USD | 34.10 USD | −0.12% | 3.15 | +43.34% | |
| 1.4 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.57 B USD | 42.37 CAD | −0.53% | 0.91 | +60.63% | |
| 1.32 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.45 B USD | 70.84 USD | −0.81% | 1.23 | +56.64% | |
| 1.31 M USD | 0.46% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 288.91 M USD | 350.60 EUR | +0.34% | 0.26 | +35.88% | |
| 1.16 M USD | 0.12% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 973.54 M USD | 70.00 USD | −0.65% | 1.30 | +74.81% | |
| 1.04 M USD | 0.50% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 118.92 M USD | 55.01 EUR | +0.36% | 0.00 | +35.30% | |
| 1.04 M USD | 0.50% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 91.78 M USD | 152.3097 EUR | +0.12% | 0.70 | +36.77% | |
| 1.04 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.65 B USD | 145.6800 EUR | +0.23% | 0.04 | +46.85% | |
| 946.15 K USD | 0.14% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 684.56 M USD | 33.88 CAD | −0.65% | 4.15 | +43.78% | |
| 902.26 K USD | 0.03% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.78 B USD | 27.13 CAD | −0.53% | 0.71 | +59.63% | |
| 724.66 K USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 911.69 M USD | 42.04 USD | −0.73% | 1.04 | +31.01% | |
| 686.38 K USD | 0.07% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 1.04 B USD | 19.618 EUR | +0.49% | 0.06 | +48.77% | |
| 662.59 K USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 144.04 M USD | 66.68 USD | −0.65% | 0.25 | +48.05% | |
| 628.32 K USD | 0.11% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 583.16 M USD | 34.265 EUR | +0.03% | 0.61 | +46.68% | |
| 625.69 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.82 B USD | 74.99 EUR | +0.27% | 0.30 | +52.74% | |
| 593.37 K USD | 0.33% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.25% | 172.79 M USD | 46.815 EUR | +0.54% | 0.70 | +49.44% | |
| 558.49 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 770.67 M USD | 30.24 USD | −0.61% | 1.87 | — | |
| 493.96 K USD | 0.22% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 222.09 M USD | 140.68 EUR | −0.10% | — | +39.31% | |
| 473.06 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 660.82 M USD | 17.506 EUR | +0.19% | 0.26 | +13.83% | |
| 473.06 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 137.07 M USD | 16.756 EUR | +0.28% | 0.52 | +13.84% | |
| 463.95 K USD | 0.53% | Empirical Finance LLC | Aktif | Permodalan besar | 0.95% | 87.41 M USD | 28.45 USD | −0.24% | 0.02 | — | |
| 451.55 K USD | 0.72% | Invesco Ltd. | Pasif | Kewangan | 0.20% | 64.96 M USD | 232.20 EUR | +0.22% | 0.27 | +77.31% | |
| 442.43 K USD | 0.94% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.55% | 47.12 M USD | 20.046 EUR | −0.40% | 0.26 | +36.84% | |
| 430.76 K USD | 0.12% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 356.22 M USD | 41.86 USD | −0.81% | 0.40 | +57.02% | |
| 386.3 K USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 543.48 M USD | 7,073 GBX | +0.09% | 0.68 | +51.76% | |
| 384.81 K USD | 0.72% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 53.65 M USD | 16.266 EUR | −0.01% | 0.02 | +38.59% |