Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Industrias Penoles S.A. de C.V.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 478.87 M USD | 1.91% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 25.17 B USD | 85.83 USD | +1.18% | 0.89 | +210.71% | |
| 248.79 M USD | 2.67% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 9.31 B USD | 114.62 USD | +1.23% | 0.87 | +235.80% | |
| 201.51 M USD | 4.34% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 4.67 B USD | 82.60 USD | +0.99% | 1.33 | +200.21% | |
| 118.54 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 115.74 B USD | 74.96 USD | −0.66% | 1.15 | +58.57% | |
| 108.17 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 103.8 B USD | 53.13 USD | −0.65% | 1.28 | +47.96% | |
| 87.26 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 117.79 B USD | 64.72 USD | −0.66% | 1.56 | +52.46% | |
| 83.37 M USD | 11.40% | BlackRock, Inc. | Pasif | Material | 0.39% | 731.57 M USD | 33.10 USD | +0.79% | 0.75 | +221.83% | |
| 81.38 M USD | 4.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.97 B USD | 67.45 USD | −1.22% | 0.89 | +48.95% | |
| 76.48 M USD | 6.40% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.65% | 1.2 B USD | 28.940 GBP | +0.50% | 1.28 | +143.02% | |
| 70.36 M USD | 1.94% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 3.64 B USD | 95.25 USD | +0.05% | 0.51 | +209.69% | |
| 33.13 M USD | 2.67% | Van Eck Associates Corp. | Pasif | Material | 0.55% | 1.26 B USD | 102.13 USD | +0.45% | 1.43 | +236.46% | |
| 28 M USD | 0.75% | Amplify Holding Co. LLC | Pasif | Material | 0.69% | 3.73 B USD | 27.66 USD | +0.47% | 1.66 | +177.33% | |
| 22.73 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 31.24 B USD | 43.41 USD | −0.28% | 0.97 | +51.93% | |
| 22.73 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.4 B USD | 5.885 USD | −0.20% | 1.18 | +51.86% | |
| 18.84 M USD | 0.12% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 15.32 B USD | 74.16 USD | −0.86% | 1.16 | +61.94% | |
| 18.13 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.66 B USD | 52.60 USD | −0.72% | 1.40 | +50.32% | |
| 17.48 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 53.49 B USD | 72.99 USD | −0.72% | 1.31 | +59.29% | |
| 16.16 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.19 B USD | 69.01 USD | −0.80% | 1.13 | +55.18% | |
| 15.58 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.03 B USD | 6.559 USD | −0.07% | 0.07 | +50.77% | |
| 15.58 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 7.52 B USD | 6.351 EUR | −0.19% | 0.75 | +35.95% | |
| 15.44 M USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 15.44 B USD | 46.15 USD | −0.67% | 1.12 | +50.43% | |
| 13.81 M USD | 1.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.22 B USD | 1,354.5 GBX | −1.90% | 0.53 | +39.07% | |
| 12.17 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51.5 B USD | 82.57 USD | −0.65% | 3.70 | +59.16% | |
| 9.74 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.34 B USD | 31.76 USD | −0.75% | 1.64 | +48.00% | |
| 8.58 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.63 B USD | 72.95 USD | −0.27% | 0.49 | +51.63% | |
| 8.58 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 291.33 M USD | 9.513 USD | −0.21% | 0.41 | +51.61% | |
| 6.52 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 213.97 M USD | 48.305 USD | −0.12% | 0.06 | +51.64% | |
| 6.52 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 939.42 M USD | 57.234 EUR | −0.21% | 0.92 | +36.75% | |
| 6.52 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.7 B USD | 77.636 EUR | −0.14% | 0.78 | +36.77% | |
| 6.31 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.85 B USD | 31.92 USD | −0.59% | 0.81 | +24.72% | |
| 6.03 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.63 B USD | 14.624 USD | −0.20% | 1.10 | +52.83% | |
| 6.03 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.2 M USD | 19.062 USD | −1.71% | 0.02 | +52.80% | |
| 6.03 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.23 B USD | 114.175 EUR | −0.21% | 0.53 | +37.67% | |
| 6 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 7.13 B USD | 3,946.50 GBX | +0.02% | 0.54 | +37.44% | |
| 5.41 M USD | 0.93% | Sprott, Inc. | Pasif | Material | 0.65% | 581.81 M USD | 56.19 USD | +1.01% | 0.97 | — | |
| 5.34 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.19 B USD | 50.36 USD | −0.24% | 0.37 | +52.16% | |
| 5.07 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 10.06 B USD | 31.92 USD | −0.59% | 0.73 | +63.24% | |
| 5.04 M USD | 1.08% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 471.21 M USD | 26.50 USD | −0.35% | 0.63 | +43.43% | |
| 4.98 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 378.85 M USD | 6.2272 USD | −0.42% | 0.52 | +28.56% | |
| 4.94 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.24 B USD | 7.155 USD | −0.10% | 0.25 | +52.33% | |
| 4.94 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.47 B USD | 8.324 USD | −0.14% | 28.49 | +52.42% | |
| 4.74 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.21 B USD | 31.39 USD | −0.66% | 1.43 | +53.71% | |
| 4.65 M USD | 4.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.65% | 106.54 M USD | 195.45 USD | −0.70% | 0.23 | +54.02% | |
| 3.79 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.11 B USD | 54.605 GBP | −0.10% | 0.93 | +33.96% | |
| 3.79 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.49 B USD | 65.16 EUR | −0.59% | 0.62 | +33.50% | |
| 3.6 M USD | 0.09% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 3.23 B USD | 1,003.5 GBX | 0.00% | 0.36 | +36.21% | |
| 3.34 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 3.8 B USD | 62.80 USD | −0.48% | 0.97 | +30.99% | |
| 2.7 M USD | 0.22% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.25 B USD | 37.52 USD | −1.01% | 0.37 | +54.44% | |
| 2.63 M USD | 0.66% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 402.87 M USD | 32.92 USD | −2.43% | 1.68 | +77.61% | |
| 2.58 M USD | 0.88% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 295.84 M USD | 30.14 AUD | −0.07% | 0.94 | +76.72% | |
| 2.53 M USD | 3.72% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 69.1 M USD | 33.61 USD | −1.35% | 0.66 | +50.65% | |
| 2.44 M USD | 0.09% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.25 B USD | 13.1290 EUR | −0.16% | 1.08 | +36.88% | |
| 2.29 M USD | 1.80% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.70% | 128.81 M USD | 24.97 USD | −0.43% | 1.77 | +57.38% | |
| 2.1 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 7.7 B USD | 65.39 USD | −0.80% | 1.35 | +58.72% | |
| 1.71 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.25 B USD | 32.55 USD | −0.37% | 1.24 | +27.27% | |
| 1.63 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.2 B USD | 35.14 CAD | −0.35% | 0.79 | +50.74% | |
| 1.63 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.67 M USD | 26.43 USD | +0.23% | 0.25 | +53.61% | |
| 1.63 M USD | 0.14% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.17 B USD | 40.88 USD | −0.82% | 4.74 | +51.66% | |
| 1.61 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.48 B USD | 70.84 USD | −0.81% | 1.23 | +57.27% | |
| 1.57 M USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 1.81 B USD | 37.78 USD | −0.63% | 0.62 | +46.67% | |
| 1.27 M USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.34 B USD | 69.716 EUR | −0.18% | 0.18 | +37.29% | |
| 1.2 M USD | 0.16% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.81% | 47.46 M USD | 3.6260 GBP | +0.17% | 17.38 | — | |
| 1.2 M USD | 0.16% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.76% | 698.06 M USD | 4.8800 GBP | +0.08% | 0.18 | +21.26% | |
| 1.08 M USD | 0.29% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 371 M USD | 60.35 USD | −0.49% | 0.85 | +40.52% | |
| 982.01 K USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 356.8 M USD | 23.095 USD | −0.30% | 0.10 | +45.57% | |
| 847.72 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.29 B USD | 35.04 USD | −0.88% | 0.49 | +60.93% | |
| 774.51 K USD | 0.65% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.90% | 121.2 M USD | 24.11 USD | −0.79% | 0.32 | +42.71% | |
| 750.37 K USD | 0.30% | ORIX Corp. | Aktif | Seluruh pasaran | 0.30% | — | 6.762 USD | −1.34% | 0.02 | — | |
| 593.31 K USD | 7.69% | ETP Holding Co. LLC | Pasif | Material | 0.35% | 7.72 M USD | 65.11 USD | +0.96% | 5.05 | +162.28% | |
| 578.01 K USD | 0.28% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 210.61 M USD | 61.01 USD | −0.66% | 0.84 | +26.22% | |
| 576.7 K USD | 0.08% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 703.58 M USD | 62.55 USD | −0.39% | 0.42 | +26.84% | |
| 555.86 K USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 484.82 M USD | 40.32 USD | −0.54% | 1.47 | +24.10% | |
| 550.98 K USD | 0.09% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 627.07 M USD | 32.01 USD | −0.65% | 0.56 | +47.38% | |
| 542.6 K USD | 0.27% | Van Eck Associates Corp. | Pasif | Tema | 0.42% | 201.04 M USD | 60.61 USD | +0.71% | 1.19 | +31.98% | |
| 535.41 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 29.47 M USD | 10.794 GBP | −0.81% | — | — | |
| 535.41 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 958.22 M USD | 10.934 EUR | −0.42% | 0.53 | +6.93% | |
| 535.41 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 3.09 B USD | 11.556 EUR | −0.34% | 1.33 | +6.93% | |
| 518.9 K USD | 0.14% | ACP Horizon Holdings LP | Aktif | Hasil sasaran | 0.82% | 363.08 M USD | 25.05 USD | −0.97% | 0.01 | — | |
| 514.33 K USD | 1.16% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 45.48 M USD | 24.34 USD | −1.56% | 1.18 | +50.99% | |
| 485.56 K USD | 3.11% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 15.97 M USD | 21.85 USD | −2.13% | 0.54 | +54.45% | |
| 474.79 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 80.15 M USD | 23.030 EUR | +0.04% | 0.66 | +17.53% | |
| 474.79 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 1.32 B USD | 58.71 EUR | −0.03% | 0.23 | +36.01% | |
| 459.27 K USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 864.88 M USD | 56.60 USD | −0.33% | 1.52 | +54.92% | |
| 381.27 K USD | 0.82% | FMR LLC | Aktif | Seluruh pasaran | 0.38% | 47.37 M USD | 31.05 USD | −0.96% | 0.45 | +28.56% | |
| 345.91 K USD | 0.41% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 84.23 M USD | 32.04 USD | −0.47% | 0.37 | +16.08% | |
| 344.01 K USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 350.51 M USD | 66.44 USD | −0.30% | 0.08 | +50.56% | |
| 318.97 K USD | 0.09% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.29% | 381.22 M USD | 23.04 CAD | −0.37% | 1.86 | — | |
| 310.68 K USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 239.14 M USD | 57.89 USD | −0.65% | 0.84 | +21.46% | |
| 310.2 K USD | 0.09% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.79% | 348.43 M USD | 35.23 CAD | +0.03% | 0.00 | +47.19% | |
| 282.97 K USD | 0.21% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.48% | 137.92 M USD | 30.90 USD | −0.72% | 0.65 | +55.63% | |
| 272.57 K USD | 0.11% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.47% | 241.25 M USD | 26.79 USD | −0.59% | 0.91 | +39.41% | |
| 272.33 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 302.22 M USD | 37.860 USD | −0.11% | 2.25 | +30.81% | |
| 184.23 K USD | 0.05% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 385.33 M USD | 31.88 USD | +0.40% | 0.43 | +41.83% | |
| 146.3 K USD | 0.13% | Montagu Private Equity LLP | Aktif | Seluruh pasaran | 0.44% | 109.29 M USD | 21.800 EUR | −0.02% | 0.40 | +15.68% | |
| 144.45 K USD | 1.09% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 13.55 M USD | 3,053.5 GBX | −1.87% | 1.36 | +31.75% | |
| 136.44 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 556.29 M USD | 54.75 USD | −0.51% | 0.59 | +28.96% | |
| 136.44 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.31 B USD | 75.36 USD | −0.99% | 1.62 | +73.54% | |
| 135.75 K USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.10% | 175.34 M USD | 20.205 EUR | +0.10% | 1.87 | +36.73% | |
| 119.75 K USD | 0.14% | ACP Horizon Holdings LP | Aktif | Seluruh pasaran | 0.75% | 83.8 M USD | 25.04 USD | −0.97% | — | — | |
| 114.26 K USD | 0.13% | SAS Rue la Boétie | Aktif | Seluruh pasaran | 0.35% | 85.38 M USD | 5.654 EUR | −1.43% | 0.78 | — |