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 % | Volum relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.49 M USD | 1.73% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.59% | 143.23 M USD | 24.25 USD | −0.61% | 0.28 | +6.23% | |
| 2.09 M USD | 1.55% | IronHorse Holdings LLC | Active | Seluruh pasaran | 1.25% | 135.54 M USD | 16.33 USD | −0.06% | 3.23 | +39.05% | |
| 439.43 K USD | 0.99% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.45% | 44.34 M USD | 1.496 USD | −0.66% | 0.16 | +4.05% | |
| 330.98 K USD | 0.05% | State Street Corp. | Passive | Permodalan kecil | 0.65% | 683.97 M USD | 74.07 USD | +0.75% | 0.45 | +45.69% | |
| 73.86 K USD | 0.02% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.33% | 460.7 M USD | 84.53 USD | +1.61% | 2.71 | +72.59% | |
| 68.62 K USD | 0.02% | Waystone Governance Ltd. | Active | Seluruh pasaran | 0.38% | 309.96 M USD | 28.215 EUR | +1.27% | 1.53 | +46.98% | |
| 34.43 K USD | 0.05% | BlackRock, Inc. | Passive | Permodalan kecil | 0.82% | 76.15 M USD | 3,502 GBX | +1.68% | 2.78 | +50.69% |