Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rentokil Initial plc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 219.3 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 140.38 B USD | 82.40 USD | +0.33% | 1.28 | +63.88% | |
| 141.76 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% | |
| 104.64 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 87.84 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 201.36 M USD | 9.932 USD | +0.50% | 3.37 | +46.48% | |
| 87.84 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 19.76 B USD | 1,018.2 GBX | +0.45% | 0.70 | +45.29% | |
| 87.84 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan besar | 0.00% | 54.32 M USD | 6.431 EUR | +0.30% | 0.20 | +29.30% | |
| 52.68 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 76.61 B USD | 104.24 USD | +0.09% | 1.00 | +61.35% | |
| 39.67 M USD | 0.47% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 3.26 B USD | 55.05 GBP | +0.42% | 0.95 | +45.32% | |
| 39.67 M USD | 0.47% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.85 B USD | 45.460 GBP | +0.39% | 0.56 | +45.32% | |
| 37.06 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 32.74 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 61.25 B USD | 80.48 USD | +0.27% | 1.13 | +64.56% | |
| 32.51 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% | |
| 26.05 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 30.67 B USD | 78.63 USD | −0.32% | 1.13 | +82.56% | |
| 24.03 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.26 B USD | 6.921 GBP | −0.06% | 0.34 | +39.41% | |
| 24.03 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.59 B USD | 9.205 EUR | −0.14% | 0.31 | +42.07% | |
| 23.66 M USD | 0.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 277.56 M USD | 18.080 CHF | −0.23% | 1.53 | +28.19% | |
| 23.66 M USD | 0.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.42 M USD | 6.886 USD | +0.51% | 0.09 | +25.45% | |
| 23.66 M USD | 0.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 583.73 M USD | 29.370 USD | +0.22% | 0.25 | +45.63% | |
| 23.66 M USD | 0.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 3.21 B USD | 42.015 GBP | +0.26% | 0.83 | +44.70% | |
| 23.66 M USD | 0.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 121.62 M USD | 16.954 GBP | −0.67% | 0.32 | +44.69% | |
| 23.66 M USD | 0.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 524.15 M USD | 21.445 EUR | +0.37% | 1.45 | +37.59% | |
| 23.66 M USD | 0.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 7.18 M USD | 3.0285 EUR | +0.15% | 1.68 | +28.81% | |
| 22.18 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,142.0 GBX | +0.15% | 0.64 | +65.18% | |
| 22.18 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.19 B USD | 9,775 GBX | −0.11% | 3.24 | +47.98% | |
| 22.18 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 580.15 M USD | 7.4400 USD | −0.66% | 0.16 | +23.41% | |
| 22.18 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.91 B USD | 9.9286 EUR | −0.08% | 1.06 | +57.91% | |
| 20.97 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.77 M USD | 25.295 USD | +0.09% | 0.01 | +28.63% | |
| 20.97 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.54 M USD | 156.64 EUR | −0.09% | 4.98 | +42.94% | |
| 20.97 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.84 B USD | 297.90 EUR | −0.07% | 0.92 | +45.81% | |
| 20.03 M USD | 2.03% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.85% | 985.27 M USD | 18.00 USD | +0.56% | 1.63 | +37.79% | |
| 19.87 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 56.32 B USD | 92.54 USD | +0.33% | 1.08 | +64.02% | |
| 17.88 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.63 B USD | 8,533 GBX | −0.04% | 1.89 | +41.50% | |
| 17.57 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 4 B USD | 210.40 GBP | +0.48% | 0.23 | +45.28% | |
| 15.35 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.91 B USD | 3,337.0 GBX | −0.01% | 1.75 | +41.45% | |
| 15.35 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 63.63 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 15.35 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 41.28 M USD | 6.580 CHF | +0.52% | 0.96 | +22.58% | |
| 15.35 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 6.427 EUR | +0.16% | 2.98 | +25.56% | |
| 14.22 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 28.32 B USD | 89.38 USD | +0.24% | 0.99 | +63.12% | |
| 14.14 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 3.02 B USD | 47.25 USD | +0.51% | 0.60 | +62.21% | |
| 13.57 M USD | 1.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 1.03 B USD | 1,945.8 GBX | +0.77% | 0.48 | +32.66% | |
| 13.57 M USD | 1.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 363.43 K USD | 2,175.3 GBX | +0.64% | 0.00 | — | |
| 13.57 M USD | 1.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 10.96 M USD | 10.830 CHF | −0.04% | 0.25 | +16.76% | |
| 13.57 M USD | 1.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 135.36 M USD | 24.295 EUR | −0.39% | 0.00 | +26.92% | |
| 12.83 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 38.14 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 11.21 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 10.92 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 677.73 M USD | 6,767 GBX | +0.03% | 2.45 | +42.94% | |
| 10.92 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.79 B USD | 116.038 EUR | −0.05% | 2.47 | +44.67% | |
| 10.66 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.7 B USD | 61.24 EUR | −0.13% | 2.70 | +44.81% | |
| 10.66 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.01 B USD | 7.302 EUR | −0.05% | 2.00 | +25.98% | |
| 9.53 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 297.18 M USD | 21.810 USD | −0.89% | 9.74 | +50.96% | |
| 9.53 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 165.42 M USD | 87.33 EUR | −0.10% | 0.75 | +45.32% | |
| 9.53 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.71 B USD | 111.84 EUR | −0.16% | 0.72 | +45.31% | |
| 9.48 M USD | 0.10% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.18 B USD | 77.64 USD | −0.15% | 0.69 | +61.14% | |
| 8.43 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.14 B USD | 175.46 USD | +0.05% | 1.07 | +67.41% | |
| 8.43 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.98 B USD | 125.55 GBP | −0.10% | 1.02 | +47.86% | |
| 8.27 M USD | 0.54% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.54 B USD | 437.25 EUR | +1.13% | 0.25 | +76.99% | |
| 8.15 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.09 M USD | 36.61 USD | −0.22% | 1.44 | +65.51% | |
| 8.15 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 14.02 B USD | 49.95 CAD | +0.08% | 1.42 | +63.29% | |
| 7.93 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.69 B USD | 48.983 GBP | −0.11% | 0.96 | +43.01% | |
| 7.93 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.3 B USD | 47.756 EUR | −0.08% | 1.14 | +45.78% | |
| 7.51 M USD | 0.96% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.55% | 768.85 M USD | 31.63 USD | +0.20% | 0.04 | +28.79% | |
| 7.48 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 26.87 M USD | 14.056 EUR | −0.18% | 0.38 | +24.20% | |
| 7.48 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.91 B USD | 415.6728 EUR | −0.13% | 0.66 | +45.53% | |
| 7.26 M USD | 0.94% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 780 M USD | 503.6 GBX | +0.60% | 0.32 | +41.25% | |
| 7.25 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.4 B USD | 51.43 USD | +0.55% | 0.69 | +81.66% | |
| 7.09 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% | |
| 7.07 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 546.74 M USD | 7.447 GBP | −0.17% | 0.09 | +41.93% | |
| 7.07 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.55 B USD | 8.974 GBP | −0.27% | 1.80 | +41.89% | |
| 6.54 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.59% | |
| 6.31 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 146.74 AUD | −1.22% | 1.16 | +64.73% | |
| 6.03 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.69 B USD | 51.29 USD | +0.02% | 0.49 | +64.15% | |
| 5.84 M USD | 0.07% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 9 B USD | 30.28 CAD | +0.08% | 0.82 | +62.54% | |
| 5.34 M USD | 0.13% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.78 B USD | 19.282 EUR | +0.02% | 0.26 | +44.70% | |
| 5.25 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 13.4 B USD | 37.84 USD | +0.34% | 0.80 | +50.24% | |
| 5.1 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.97 B USD | 121.88 USD | +0.49% | 0.93 | +41.57% | |
| 5.03 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.21 B USD | 157.70 EUR | −0.10% | 1.38 | +45.54% | |
| 5.03 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.79 M USD | 149.98 EUR | −0.13% | 0.48 | +42.76% | |
| 4.83 M USD | 0.77% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 631.62 M USD | 64.21 EUR | +0.25% | 1.18 | +41.56% | |
| 4.66 M USD | 0.43% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 924.35 M USD | 16.756 EUR | +0.42% | 0.58 | +46.25% | |
| 4.6 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.09% | 2.79 B USD | 129.24 EUR | −0.23% | 0.05 | +18.28% | |
| 4.54 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 440.67 M USD | 29.00 GBP | +0.02% | 0.21 | +66.41% | |
| 4.54 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 52.12 M USD | 11.660 CHF | −0.43% | 0.28 | +14.96% | |
| 4.54 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.5 B USD | 102.120 EUR | −0.14% | 0.95 | +52.12% | |
| 4.54 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 433.77 M USD | 12.8460 EUR | −0.14% | 0.27 | +17.90% | |
| 4.54 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.79 B USD | 122.750 EUR | −0.16% | 1.06 | +51.93% | |
| 4.47 M USD | 0.44% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 1.03 B USD | 10,308 GBX | +0.41% | 0.13 | +45.53% | |
| 4.37 M USD | 0.45% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 977.19 M USD | 36.07 USD | +0.39% | 0.60 | +66.26% | |
| 4.21 M USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.41 B USD | 78.94 USD | +0.04% | 0.37 | +63.45% | |
| 4.06 M USD | 2.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 81.62 M USD | 1,489.8 GBX | +0.85% | 70.64 | +39.68% | |
| 4.06 M USD | 2.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 49.36 M USD | 1,024.4 EUR | +0.67% | 0.65 | +41.48% | |
| 3.99 M USD | 0.60% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 657.9 M USD | 115.22 EUR | +0.95% | 1.06 | +68.70% | |
| 3.98 M USD | 0.63% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 26.41 M USD | 7.830 EUR | +0.06% | 0.09 | +45.60% | |
| 3.98 M USD | 0.63% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 610.28 M USD | 9.675 EUR | +0.26% | 0.57 | +45.64% | |
| 3.78 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 11.27 B USD | 36.23 USD | +0.44% | 1.28 | +71.09% | |
| 3.64 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 8.92 B USD | 73.25 USD | +0.34% | 0.97 | +63.18% | |
| 3.62 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 8.82 B USD | 65.650 GBP | −0.05% | 1.23 | +43.08% | |
| 3.62 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 2.11 B USD | 101.22 USD | −0.12% | 2.31 | +62.00% | |
| 3.59 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 305.53 M USD | 14.912 GBP | −0.05% | 3.52 | +20.72% | |
| 3.59 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 16.68 B USD | 41.059 EUR | −0.10% | 1.32 | +51.35% | |
| 3.59 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 802 M USD | 14.8120 EUR | −0.08% | 0.78 | +18.01% |