Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham ITT, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 562.09 M USD | 0.50% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 108.36 B USD | 71.79 USD | +0.08% | 0.59 | +40.91% | |
| 464.87 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 575.08 B USD | 342.64 USD | +0.49% | 0.62 | +72.06% | |
| 334.14 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.03% | 71.87 B USD | 278.51 USD | +0.42% | 0.97 | +42.76% | |
| 216.12 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 33.94 B USD | 231.94 USD | −0.07% | 0.79 | +42.69% | |
| 158.75 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.84 B USD | 219.57 USD | +0.74% | 0.62 | +52.02% | |
| 127.03 M USD | 0.50% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 24.63 B USD | 655.67 USD | +0.05% | 0.69 | +39.78% | |
| 102.69 M USD | 0.97% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.77% | 16.04 M USD | 24.39 CAD | −0.97% | 0.98 | +13.27% | |
| 102.69 M USD | 0.97% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.77% | 3.56 M USD | 23.69 CAD | −0.29% | 1.55 | +16.95% | |
| 102.69 M USD | 0.97% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 10.41 B USD | 42.25 USD | −0.19% | 0.80 | +53.23% | |
| 95.48 M USD | 0.98% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.39 B USD | 105.40 USD | +0.66% | 1.32 | +45.90% | |
| 82.96 M USD | 0.50% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 16 B USD | 63.02 USD | +0.14% | 1.43 | +40.93% | |
| 81.54 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 103.44 B USD | 229.69 USD | +0.07% | 0.75 | +55.46% | |
| 64.74 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.47 B USD | 102.11 USD | +0.32% | 0.55 | +44.37% | |
| 46.79 M USD | 0.35% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.97 B USD | 32.76 USD | +0.37% | 0.99 | +42.24% | |
| 44.92 M USD | 0.53% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 8.21 B USD | 90.44 USD | +0.98% | 0.93 | +10.70% | |
| 38.63 M USD | 1.16% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 869.68 M USD | 16.98 CAD | −0.06% | 1.47 | +15.79% | |
| 38.04 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 68.55 B USD | 224.62 USD | +0.02% | 0.58 | +49.61% | |
| 25.94 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.81 B USD | 152.26 USD | +0.12% | 0.54 | +40.35% | |
| 25.32 M USD | 0.98% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.49 B USD | 100.57 USD | +0.77% | 0.68 | +45.91% | |
| 24.89 M USD | 0.51% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.88 B USD | 111.39 USD | +0.45% | 0.44 | +38.68% | |
| 24.89 M USD | 0.51% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 4.97 M USD | 9.553 EUR | −0.30% | 15.20 | — | |
| 24.89 M USD | 0.51% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 48.69 M USD | 34.765 EUR | +0.70% | 4.22 | — | |
| 24.89 M USD | 0.51% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 18.76 M USD | 29.635 EUR | −0.03% | 5.19 | — | |
| 23.79 M USD | 0.45% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 5.13 B USD | 37.67 USD | +0.48% | 0.60 | +48.52% | |
| 22.8 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.36 B USD | 41.42 USD | +0.31% | 0.51 | +61.19% | |
| 21.91 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 3.23 B USD | 121.64 USD | +0.11% | 0.55 | +40.73% | |
| 20.3 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.02 B USD | 151.90 USD | +0.50% | 0.97 | +71.91% | |
| 18.4 M USD | 0.26% | BlackRock, Inc. | Aktif | Tema | 0.57% | 7.21 B USD | 38.90 USD | +0.46% | 0.94 | +74.47% | |
| 18.39 M USD | 3.65% | Brown Brothers Harriman & Co. | Aktif | Permodalan sederhana | 0.84% | 486.23 M USD | 11.81 USD | +0.51% | 0.72 | — | |
| 18 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.08 B USD | 27.38 USD | +0.51% | 0.72 | +74.81% | |
| 16.36 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 7.1 B USD | 337.12 USD | +0.44% | 0.94 | +79.29% | |
| 14.09 M USD | 1.24% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 185.13 M USD | 33.81 AUD | +2.80% | 1.61 | +16.64% | |
| 14.09 M USD | 1.24% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.12 B USD | 31.95 AUD | +1.78% | 2.42 | +51.13% | |
| 13.87 M USD | 0.35% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.88 B USD | 55.88 USD | +0.18% | 1.31 | +34.90% | |
| 13.56 M USD | 0.90% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.46 B USD | 130.91 USD | +0.87% | 0.70 | +46.04% | |
| 13.47 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.41 B USD | 167.73 USD | +1.08% | 0.72 | +94.89% | |
| 13.23 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.7 B USD | 9.874 USD | +1.31% | 0.28 | +47.43% | |
| 13.06 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.25 B USD | 79.89 USD | +0.49% | 0.36 | +51.09% | |
| 12.8 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 45.64 B USD | 380.36 USD | +0.48% | 0.65 | +73.26% | |
| 12.52 M USD | 0.25% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.91 B USD | 70.90 USD | +0.35% | 0.82 | +44.22% | |
| 12.19 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.62 B USD | 50.55 USD | +0.10% | 0.48 | +25.50% | |
| 12.03 M USD | 1.28% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 1.07 B USD | 33.98 USD | 0.00% | 1.07 | +55.25% | |
| 11.23 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 38 B USD | 73.88 USD | −0.09% | 0.80 | +54.81% | |
| 10.22 M USD | 0.38% | FMR LLC | Aktif | Permodalan besar | 0.18% | 2.66 B USD | 36.64 USD | +0.03% | 0.73 | +51.52% | |
| 10.18 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.07 B USD | 26.80 USD | +0.49% | 0.89 | +72.09% | |
| 9.91 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.69 B USD | 640.5 USD | +0.82% | 2.13 | +36.75% | |
| 9.15 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 15.1 B USD | 32.08 USD | −0.03% | 0.75 | +50.82% | |
| 8.93 M USD | 0.35% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 2.48 B USD | 100.33 USD | −0.03% | 1.12 | +68.11% | |
| 8.57 M USD | 0.36% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.31 B USD | 70.49 USD | +0.24% | 1.10 | +42.89% | |
| 8.55 M USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 2.09 M USD | 12.667 GBP | +1.07% | — | +71.05% | |
| 8.55 M USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 5.76 B USD | 15.290 USD | +1.07% | 1.86 | +19.34% | |
| 8.55 M USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.64 B USD | 140.07 USD | +1.08% | 2.31 | +74.75% | |
| 8.55 M USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 294.39 M USD | 10.2740 EUR | +0.93% | 0.55 | +63.97% | |
| 8.09 M USD | 0.97% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 1.30% | 1.51 M USD | 20.76 CAD | −0.95% | — | +12.06% | |
| 8.09 M USD | 0.97% | AJM Ventures LLC | Aktif | Pendapatan | 0.85% | 820.32 M USD | 23.34 USD | −0.04% | 0.97 | +18.60% | |
| 7.81 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 15.26 B USD | 98.57 USD | +0.02% | 0.88 | +50.10% | |
| 7.37 M USD | 1.88% | Running Oak Capital LLC | Aktif | Seluruh pasaran | 0.58% | 384.77 M USD | 34.87 USD | −0.66% | 0.33 | +7.13% | |
| 7.34 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.26 B USD | 50.16 USD | +0.32% | 0.51 | +42.14% | |
| 7.18 M USD | 0.37% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.91 B USD | 115.54 USD | +0.27% | 0.18 | +49.08% | |
| GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF | 6.82 M USD | 1.97% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.75% | 327.42 M USD | 27.90 USD | +2.27% | 1.01 | — |
| 6.57 M USD | 0.30% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.11 B USD | 47.28 USD | −0.48% | 0.60 | +45.50% | |
| 6.56 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 23.82 B USD | 29.11 USD | −0.10% | 0.96 | +63.09% | |
| 6.1 M USD | 0.29% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.07 B USD | 110.26 USD | +0.60% | 0.30 | +74.26% | |
| 6.05 M USD | 0.30% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.76% | 1.96 B USD | 24.11 USD | +0.63% | 0.50 | +50.23% | |
| 5.61 M USD | 0.96% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.63% | 1.14 M USD | 2,112.5 GBX | +1.66% | 0.00 | — | |
| 5.61 M USD | 0.96% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 282.9 M USD | 25.308 USD | +0.24% | 1.62 | +19.42% | |
| 5.52 M USD | 0.61% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 870.37 M USD | 59.20 USD | +0.71% | 0.48 | +48.02% | |
| 5.13 M USD | 0.22% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.24 B USD | 81.43 USD | +0.54% | 0.42 | +43.80% | |
| 5.03 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.15 B USD | 75.72 USD | +0.49% | 0.74 | +72.24% | |
| 4.93 M USD | 0.26% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.86 B USD | 93.32 USD | +0.50% | 0.56 | +79.48% | |
| 4.92 M USD | 0.22% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 2.19 B USD | 160.19 USD | −0.01% | 2.01 | +60.71% | |
| 4.86 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.14 B USD | 395.11 USD | +0.49% | 1.05 | +71.22% | |
| 4.71 M USD | 1.35% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 345.09 M USD | 136.52 USD | −0.05% | 2.51 | +45.67% | |
| 4.67 M USD | 1.32% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 345.35 M USD | 32.85 USD | +0.67% | 0.46 | +39.99% | |
| 4.66 M USD | 1.36% | Invesco Ltd. | Pasif | Perindustrian | 0.60% | 325.42 M USD | 205.32 USD | +1.83% | 2.72 | +115.72% | |
| 4.35 M USD | 0.09% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 5.1 B USD | 41.61 USD | +0.56% | 0.40 | +75.93% | |
| 4.29 M USD | 1.96% | NBSH Acquisition LLC | Aktif | Pasaran diperluaskan | 0.65% | 213.7 M USD | 27.16 USD | −0.40% | 0.73 | +8.10% | |
| 4.23 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 11.03 B USD | 117.53 USD | +0.27% | 0.83 | +66.68% | |
| 4.14 M USD | 0.58% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 710.07 M USD | 55.15 USD | +0.51% | 1.03 | +20.74% | |
| 3.79 M USD | 0.42% | NBSH Acquisition LLC | Aktif | Permodalan besar | 0.29% | 877.72 M USD | 31.79 USD | +0.21% | 1.74 | +19.22% | |
| 3.63 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 75.32 AUD | +1.76% | 1.40 | +46.80% | |
| 3.5 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.43 B USD | 48.13 USD | +0.44% | 0.58 | +68.12% | |
| 3.44 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.86 B USD | 84.42 USD | +0.45% | 0.52 | +72.20% | |
| 3.39 M USD | 0.66% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 491.47 M USD | 98.02 USD | +0.92% | 1.27 | +58.52% | |
| 3.32 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 5.01 B USD | 256.10 EUR | +0.47% | 1.38 | +50.09% | |
| 3.13 M USD | 0.24% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.25 B USD | 137.72 USD | +0.10% | 0.84 | +46.88% | |
| 3 M USD | 0.46% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 629.15 M USD | 118.17 USD | +0.29% | 0.56 | +44.28% | |
| 2.88 M USD | 0.57% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 491.17 M USD | 26.23 CAD | −0.98% | 0.35 | +45.56% | |
| 2.81 M USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 29.81 M USD | 13.290 USD | +1.61% | 0.78 | — | |
| 2.81 M USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.71 B USD | 117.62 EUR | +0.62% | 0.48 | +33.46% | |
| 2.8 M USD | 2.24% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.60% | 121.59 M USD | 56.89 USD | +0.18% | 0.59 | +61.51% | |
| 2.77 M USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.06 B USD | 93.50 USD | +0.49% | 0.64 | +56.00% | |
| 2.73 M USD | 0.87% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 301.43 M USD | 57.39 USD | +1.14% | 0.94 | +52.77% | |
| 2.58 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.27 B USD | 138.4538 USD | +1.10% | 0.18 | +74.69% | |
| 2.58 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 7.27 M USD | 75.19 USD | +1.09% | 0.07 | +74.56% | |
| 2.58 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.74 B USD | 116.3734 EUR | +0.35% | 0.96 | +58.51% | |
| 2.58 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 888.86 M USD | 165.6051 EUR | +1.00% | 3.24 | +62.72% | |
| 2.55 M USD | 0.39% | ORIX Corp. | Aktif | Permodalan besar | 0.35% | 648.05 M USD | 24.94 USD | +0.73% | 0.38 | +21.20% | |
| 2.39 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 7.17 B USD | 314.74 USD | +0.38% | 1.18 | +73.66% | |
| 2.38 M USD | 0.55% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.56% | 10.56 M USD | 32.260 EUR | +1.64% | 3.43 | +7.98% |