Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Synergy Grid & Development Philippines, Inc.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.63 M USD | 1.96% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.59% | 135.98 M USD | 25.28 USD | −0.91% | 0.19 | +4.23% | |
| 1.87 M USD | 1.38% | IronHorse Holdings LLC | Active | Seluruh pasaran | 1.25% | 135.91 M USD | 16.33 USD | −0.00% | 0.02 | +37.02% | |
| 395.74 K USD | 0.93% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.65% | 42.54 M USD | 1.511 USD | −1.69% | 0.46 | +1.56% | |
| 316.63 K USD | 0.04% | State Street Corp. | Passive | Permodalan kecil | 0.65% | 734.55 M USD | 73.26 USD | −0.39% | 0.05 | +53.57% | |
| 152.24 K USD | 0.04% | Northern Trust Corp. | Passive | Seluruh pasaran | 0.57% | 346.85 M USD | 74.55 USD | +1.87% | 1.58 | +68.67% | |
| 57.98 K USD | 0.03% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.44% | 174.95 M USD | 25.725 EUR | −0.64% | 0.37 | +35.43% | |
| 35.85 K USD | 0.05% | BlackRock, Inc. | Passive | Permodalan kecil | 0.74% | 75.13 M USD | 3,489 GBX | −0.56% | 0.21 | +49.08% | |
| 30.48 K USD | 0.03% | American Century Cos., Inc. | Active | Permodalan kecil | 0.42% | 113.85 M USD | 70.20 USD | −0.76% | 0.12 | +34.52% |