Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Vinci SA. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.03 B USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 114.97 B USD | 74.96 USD | −0.66% | 1.15 | +58.01% | |
| 665.51 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 189.23 B USD | 62.02 USD | −0.70% | 0.99 | +61.78% | |
| 473.65 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 160.65 B USD | 87.66 USD | −0.78% | 0.92 | +58.69% | |
| 239.43 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 69.35 B USD | 94.15 USD | −0.81% | 1.87 | +58.72% | |
| 226.13 M USD | 1.68% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.26 B USD | 59.07 EUR | +0.12% | 0.18 | +64.19% | |
| 226.13 M USD | 1.68% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.26 B USD | 99.33 EUR | +0.27% | 0.16 | +64.19% | |
| 175.36 M USD | 0.48% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.89 B USD | 82.60 USD | −0.54% | 0.98 | +63.90% | |
| 169.37 M USD | 3.46% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.39 M USD | 5.253 EUR | +0.06% | 0.02 | — | |
| 169.37 M USD | 3.46% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 842.19 M USD | 40.020 EUR | +0.08% | 0.03 | +37.16% | |
| 169.37 M USD | 3.46% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 4.04 B USD | 79.69 EUR | +0.16% | 0.01 | +37.16% | |
| 164.39 M USD | 1.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.8 B USD | 57.34 EUR | +0.02% | 0.05 | +62.34% | |
| 155.47 M USD | 15.52% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 1.02 B USD | 87.80 EUR | +0.24% | 0.26 | +75.94% | |
| 154.37 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 53.13 B USD | 72.99 USD | −0.72% | 1.31 | +58.66% | |
| 149.73 M USD | 0.28% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 54.32 B USD | 23.51 USD | −0.68% | 1.25 | +62.48% | |
| 133.19 M USD | 1.68% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 7.98 B USD | 217.10 EUR | +0.14% | 0.06 | +62.78% | |
| 112.43 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,107.0 GBX | −0.14% | 0.71 | +74.08% | |
| 112.43 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 126.14 B USD | 9,611 GBX | +0.25% | 0.11 | +59.54% | |
| 112.43 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 574.75 M USD | 7.1833 USD | −0.13% | 0.00 | +20.10% | |
| 112.43 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.76 B USD | 9.6546 EUR | −0.12% | 0.05 | +66.38% | |
| 99.02 M USD | 0.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 120.58 M USD | 23.795 USD | 0.00% | 0.12 | +20.96% | |
| 99.02 M USD | 0.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 51.83 M USD | 147.90 EUR | −0.01% | 0.02 | +47.38% | |
| 99.02 M USD | 0.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.07 B USD | 279.30 EUR | 0.00% | 0.15 | +48.87% | |
| 98.78 M USD | 1.68% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.92 B USD | 5,083 GBX | +0.08% | 0.01 | +63.65% | |
| 92.84 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.89 B USD | 82.57 USD | −0.65% | 3.70 | +58.51% | |
| 83.77 M USD | 0.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.67 B USD | 63.01 USD | −0.91% | 1.33 | +74.45% | |
| 83.39 M USD | 0.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 850.04 M USD | 8.328 GBP | +0.08% | 0.00 | +66.99% | |
| 83.39 M USD | 0.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.68 B USD | 214.65 EUR | +0.02% | 0.17 | +59.61% | |
| 83.39 M USD | 0.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 636.6 M USD | 10.918 USD | +0.11% | 0.01 | +70.05% | |
| 82.72 M USD | 1.69% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.94 B USD | 63.80 USD | −1.15% | 0.93 | +80.73% | |
| 82.62 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 15.91 B USD | 8,076 GBX | +0.11% | 0.00 | +48.76% | |
| 79.11 M USD | 1.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.08 B USD | 90.07 EUR | +0.11% | 0.22 | +64.26% | |
| 79.11 M USD | 1.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 38.35 M USD | 176.08 USD | −0.45% | 0.28 | +81.98% | |
| 79.11 M USD | 1.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.63 B USD | 149.50 EUR | +0.08% | 0.02 | +64.13% | |
| 77.49 M USD | 1.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 124.59 M USD | 309.65 USD | −0.73% | 1.81 | +74.30% | |
| 77.49 M USD | 1.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 25.91 M USD | 25,100 GBX | +0.04% | 0.06 | +71.83% | |
| 77.49 M USD | 1.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 94.94 M USD | 189.46 CHF | −0.08% | 0.56 | +53.33% | |
| 77.49 M USD | 1.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.4 B USD | 63.41 EUR | +0.13% | 0.16 | +63.87% | |
| 77.49 M USD | 1.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 1.45 M USD | 5.337 EUR | +0.13% | 0.23 | — | |
| 71.42 M USD | 0.96% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 132.18 M USD | 28.900 EUR | +0.02% | 0.58 | +60.51% | |
| 71.42 M USD | 0.96% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.1 M USD | 19.050 USD | −0.24% | 0.30 | +70.51% | |
| 71.42 M USD | 0.96% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 768.4 M USD | 22.585 USD | 0.00% | 0.03 | +70.68% | |
| 71.42 M USD | 0.96% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 723.38 M USD | 25.075 CHF | +0.16% | 0.04 | +49.67% | |
| 71.42 M USD | 0.96% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.93 B USD | 37.215 EUR | +0.07% | 0.19 | +60.52% | |
| 71.42 M USD | 0.96% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.8 B USD | 191.36 EUR | +0.09% | 0.01 | +60.47% | |
| 70.1 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.88 B USD | 3,160.0 GBX | +0.06% | 0.06 | +48.59% | |
| 70.1 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 32.56 M USD | 6.250 CHF | +0.48% | 5.67 | +16.25% | |
| 70.1 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.55 B USD | 6.039 EUR | +0.20% | 0.02 | +17.79% | |
| 67.58 M USD | 1.29% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 5.21 B USD | 47.160 EUR | −0.05% | 0.29 | +60.89% | |
| 66.55 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.31 B USD | 111.46 USD | −1.45% | 0.79 | +40.43% | |
| 64.13 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 14.31 B USD | 89.12 USD | −0.15% | 1.06 | +72.01% | |
| 63.89 M USD | 3.97% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.08% | 1.61 B USD | 29.38 USD | −0.41% | 0.81 | +49.90% | |
| 62.48 M USD | 0.65% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.69 B USD | 73.53 USD | −0.70% | 7.01 | +60.64% | |
| 62.22 M USD | 0.57% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10 B USD | 57.40 EUR | +0.05% | 0.06 | +47.71% | |
| 62.22 M USD | 0.57% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 940.39 M USD | 6.842 EUR | −0.03% | 0.04 | +18.13% | |
| 61.34 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.8 B USD | 80.87 USD | −0.72% | 0.91 | +61.00% | |
| 59.2 M USD | 0.31% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.2 B USD | 44.26 USD | −0.38% | 1.17 | +72.55% | |
| 58.67 M USD | 1.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 3.55 B USD | 20.710 EUR | +0.22% | 0.49 | +75.81% | |
| 58.67 M USD | 1.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 88.71 M USD | 17.894 EUR | −0.13% | 0.00 | +23.88% | |
| 54.5 M USD | 2.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 81.52 M USD | 7.387 EUR | +0.02% | 0.06 | +68.83% | |
| 54.5 M USD | 2.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.48 B USD | 11.674 EUR | −0.05% | 0.11 | +68.78% | |
| 54.43 M USD | 2.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 142.89 M USD | 70.061 EUR | −0.14% | 1.45 | +47.47% | |
| 54.43 M USD | 2.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.78 B USD | 345.10 EUR | −0.06% | 0.06 | +47.47% | |
| 51.14 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 59.08 B USD | 139.39 USD | −0.92% | 0.75 | +71.68% | |
| 51.02 M USD | 0.45% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.35 B USD | 80.70 USD | −0.58% | 1.08 | +68.49% | |
| 47.17 M USD | 0.55% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.57 B USD | 72.20 USD | −0.52% | 0.71 | +64.49% | |
| 43.74 M USD | 0.53% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 300.58 M USD | 20.525 USD | −0.53% | 0.15 | +56.21% | |
| 43.74 M USD | 0.53% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 146.68 M USD | 81.93 EUR | −0.29% | 0.00 | +48.07% | |
| 43.74 M USD | 0.53% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.89 B USD | 105.16 EUR | +0.25% | 0.09 | +48.06% | |
| 42.34 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 598.12 M USD | 6,408 GBX | +0.11% | 0.80 | +48.52% | |
| 42.34 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.58 B USD | 108.920 EUR | −0.02% | 0.03 | +48.01% | |
| 40.85 M USD | 1.84% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.21 B USD | 30.83 USD | +0.10% | 0.65 | +62.78% | |
| 40.33 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.51 B USD | 226.90 GBP | −0.07% | 0.02 | +79.83% | |
| 40.33 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.29 B USD | 69.0450 USD | −0.16% | 0.10 | +83.70% | |
| 40.33 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 118.98 M USD | 249.40 CHF | −0.24% | 0.02 | +60.40% | |
| 40.33 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 186.56 USD | −0.24% | — | −9.84% | |
| 40.33 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.73 B USD | 414.99 EUR | +0.12% | 0.09 | +65.68% | |
| 40.33 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.66 B USD | 327.70 EUR | −0.05% | 0.01 | +71.43% | |
| 40.33 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.3 B USD | 58.83 EUR | +0.05% | 0.01 | +65.68% | |
| 40.03 M USD | 1.67% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 5,260 GBX | +0.23% | 0.00 | +64.81% | |
| 40.03 M USD | 1.67% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.14% | 319.03 M USD | 60.76 GBP | +0.15% | 0.87 | — | |
| 38.01 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 30.55 B USD | 166.84 USD | +0.07% | 0.09 | +72.94% | |
| 38.01 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.65 B USD | 121.92 GBP | −0.01% | 0.18 | +57.08% | |
| 37.71 M USD | 1.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.42 B USD | 6.527 EUR | −0.08% | 0.00 | +45.94% | |
| 37.71 M USD | 1.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 729.76 M USD | 5.949 EUR | −0.03% | 0.45 | +45.94% | |
| 37.4 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 664.66 M USD | 8.103 EUR | +0.11% | 0.04 | +56.97% | |
| 37.4 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.99 B USD | 9.209 EUR | +0.08% | 0.04 | +56.90% | |
| 36.79 M USD | 0.29% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.74 B USD | 37.43 USD | −0.61% | 1.44 | +63.95% | |
| 36.18 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.83 B USD | 44.780 EUR | −0.33% | 0.17 | +49.24% | |
| 36.18 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.32 B USD | 61.62 USD | −0.73% | 0.97 | +65.19% | |
| 35.38 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.32 B USD | 8.524 GBP | +0.12% | 0.01 | +50.32% | |
| 35.38 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 549.56 M USD | 7.076 GBP | +0.20% | 0.00 | +50.36% | |
| 34.73 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 11.82 B USD | 46.03 CAD | −0.54% | 0.86 | +59.50% | |
| 34.73 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 83.57 M USD | 33.36 USD | −1.01% | 0.39 | +63.41% | |
| 34.65 M USD | 1.04% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.16 B USD | 49.085 EUR | −0.10% | 0.07 | +47.02% | |
| 34.65 M USD | 1.04% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 148.94 M USD | 3,985.5 GBX | +0.01% | 0.00 | +47.80% | |
| 34.58 M USD | 1.31% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.63 B USD | 41.73 USD | +0.31% | 1.34 | +50.62% | |
| 34.32 M USD | 1.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.18 B USD | 60.15 EUR | +0.20% | 0.06 | +59.00% | |
| 33.61 M USD | 0.69% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.21 B USD | 46.935 GBP | +0.20% | 0.03 | +50.36% | |
| 33.61 M USD | 0.69% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.75 B USD | 39.500 GBP | −0.15% | 0.11 | +50.36% | |
| 32.12 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.9 B USD | 69.43 USD | −0.57% | 3.27 | +60.70% |