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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 549.11 M USD | 0.51% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 108.9 B USD | 69.53 USD | −0.53% | 1.29 | +35.06% | |
| 464.87 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 582.16 B USD | 333.90 USD | −1.29% | 1.30 | +66.57% | |
| 334.14 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.03% | 72.71 B USD | 268.96 USD | −1.18% | 0.82 | +36.67% | |
| 216.12 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 34.16 B USD | 226.70 USD | −0.73% | 1.15 | +37.63% | |
| 158.75 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.86 B USD | 210.57 USD | −1.72% | 0.80 | +45.00% | |
| 124.8 M USD | 0.50% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 24.89 B USD | 634.94 USD | −0.53% | 0.98 | +34.01% | |
| 100.16 M USD | 0.96% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.77% | 15.82 M USD | 24.10 CAD | −0.08% | 0.05 | +10.90% | |
| 100.16 M USD | 0.96% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.77% | 3.36 M USD | 23.17 CAD | −0.30% | 2.93 | +14.43% | |
| 100.16 M USD | 0.96% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 10.4 B USD | 41.38 USD | −0.07% | 0.83 | +47.90% | |
| 93.3 M USD | 0.99% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.41 B USD | 101.01 USD | −0.14% | 0.64 | +39.48% | |
| 81.54 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 104.27 B USD | 224.62 USD | −0.85% | 1.15 | +50.72% | |
| 81.03 M USD | 0.51% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 16.07 B USD | 60.99 USD | −0.54% | 1.20 | +35.08% | |
| 63.23 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.98 B USD | 99.20 USD | −1.05% | 1.11 | +39.39% | |
| 45.73 M USD | 0.35% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 13.09 B USD | 31.71 USD | −0.94% | 0.91 | +36.74% | |
| 40.21 M USD | 0.48% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 8.31 B USD | 87.45 USD | −1.28% | 1.48 | +8.09% | |
| 38.63 M USD | 1.16% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 873.26 M USD | 16.66 CAD | −0.72% | 0.16 | +13.75% | |
| 37.16 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.12 B USD | 220.83 USD | −0.81% | 1.02 | +45.70% | |
| 25.24 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.9 B USD | 148.49 USD | −1.00% | 1.52 | +35.83% | |
| 24.73 M USD | 0.99% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.5 B USD | 96.36 USD | −0.13% | 0.47 | +39.50% | |
| 22.77 M USD | 0.46% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.88 B USD | 109.24 USD | +1.00% | 0.57 | +32.91% | |
| 22.77 M USD | 0.46% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 5 M USD | 9.502 EUR | +1.26% | 0.00 | — | |
| 22.77 M USD | 0.46% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 18.64 M USD | 29.315 EUR | +1.07% | 0.02 | — | |
| 22.77 M USD | 0.46% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 45.82 M USD | 34.065 EUR | +1.10% | 0.02 | — | |
| 22.27 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.77 B USD | 40.40 USD | −1.10% | 1.31 | +55.93% | |
| 21.91 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 3.19 B USD | 117.78 USD | −0.51% | 0.75 | +34.89% | |
| 21.09 M USD | 0.41% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 5.16 B USD | 36.59 USD | −1.05% | 1.24 | +43.71% | |
| 19.81 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 82 B USD | 147.98 USD | −1.27% | 2.50 | +66.39% | |
| 17.58 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.86 B USD | 26.68 USD | −1.29% | 1.44 | +69.43% | |
| 16.84 M USD | 0.23% | BlackRock, Inc. | Aktif | Tema | 0.57% | 7.26 B USD | 37.92 USD | −0.81% | 0.82 | +69.36% | |
| 16.48 M USD | 3.35% | Brown Brothers Harriman & Co. | Aktif | Permodalan sederhana | 0.84% | 490.67 M USD | 11.34 USD | −1.13% | 0.41 | — | |
| 16.36 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 7.13 B USD | 325.59 USD | −0.61% | 1.04 | +72.76% | |
| 13.71 M USD | 1.24% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 184.75 M USD | 32.89 AUD | −0.84% | 1.34 | +14.62% | |
| 13.71 M USD | 1.24% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.11 B USD | 31.39 AUD | −0.60% | 1.21 | +46.73% | |
| 13.56 M USD | 0.90% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.43 B USD | 125.13 USD | −0.24% | 1.08 | +39.62% | |
| 13.55 M USD | 0.35% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.9 B USD | 54.72 USD | −0.49% | 0.74 | +30.70% | |
| 13.14 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.76 B USD | 161.88 USD | −1.43% | 1.63 | +87.65% | |
| 12.76 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.29 B USD | 77.18 USD | −1.22% | 0.41 | +44.26% | |
| 12.47 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.1 B USD | 371.01 USD | −1.25% | 1.10 | +67.89% | |
| 12.21 M USD | 0.25% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.94 B USD | 68.88 USD | −0.79% | 0.95 | +39.05% | |
| 12.12 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.75 B USD | 9.654 USD | +0.91% | 0.13 | +43.32% | |
| 12.03 M USD | 1.28% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 1.07 B USD | 32.85 USD | +0.09% | 0.69 | +48.00% | |
| 10.96 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 38.19 B USD | 72.66 USD | −0.55% | 1.57 | +50.73% | |
| 10.89 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.74 B USD | 49.38 USD | −0.90% | 1.31 | +22.71% | |
| 9.94 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.55 B USD | 26.11 USD | −1.25% | 1.31 | +66.62% | |
| 9.67 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.72 B USD | 625.6 USD | +0.58% | 0.21 | +30.82% | |
| 9.14 M USD | 0.34% | FMR LLC | Aktif | Permodalan besar | 0.18% | 2.68 B USD | 36.05 USD | −0.77% | 1.18 | +47.66% | |
| 8.94 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 15.19 B USD | 31.41 USD | −0.57% | 1.16 | +46.43% | |
| 8.71 M USD | 0.35% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 2.49 B USD | 98.73 USD | −0.59% | 0.73 | +63.74% | |
| 7.89 M USD | 0.96% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 1.30% | 1.48 M USD | 20.55 CAD | −0.05% | 0.00 | +10.06% | |
| 7.89 M USD | 0.96% | AJM Ventures LLC | Aktif | Pendapatan | 0.85% | 818.67 M USD | 22.94 USD | +0.13% | 0.73 | +16.22% | |
| 7.87 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 2.14 M USD | 12.533 GBP | −1.25% | 0.00 | +70.12% | |
| 7.87 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 5.87 B USD | 14.984 USD | +0.08% | 0.15 | +18.48% | |
| 7.87 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.72 B USD | 137.44 USD | +0.26% | 0.25 | +73.79% | |
| 7.87 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 299.49 M USD | 10.0865 EUR | +0.20% | 0.18 | +63.07% | |
| 7.81 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 15.35 B USD | 96.88 USD | −0.85% | 2.21 | +46.19% | |
| 7.66 M USD | 0.33% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.32 B USD | 68.30 USD | −0.42% | 0.90 | +37.06% | |
| 7.18 M USD | 1.87% | Running Oak Capital LLC | Aktif | Seluruh pasaran | 0.58% | 386.69 M USD | 34.46 USD | −0.79% | 1.67 | +5.36% | |
| 7.17 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.29 B USD | 48.48 USD | −1.30% | 0.43 | +36.04% | |
| 6.42 M USD | 0.33% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.93 B USD | 111.72 USD | −1.02% | 0.19 | +42.97% | |
| 6.4 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 24.01 B USD | 28.63 USD | −0.87% | 1.27 | +58.64% | |
| GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF | 6.13 M USD | 1.82% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.75% | 336.66 M USD | 25.78 USD | −2.61% | 1.07 | — |
| 6 M USD | 0.29% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.11 B USD | 106.88 USD | −1.27% | 1.41 | +68.30% | |
| 5.89 M USD | 0.30% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.76% | 1.97 B USD | 23.43 USD | −0.68% | 0.72 | +46.20% | |
| 5.84 M USD | 0.28% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.1 B USD | 46.13 USD | −0.26% | 1.27 | +40.49% | |
| 5.48 M USD | 0.96% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 283.02 M USD | 24.720 USD | −0.17% | 0.16 | +16.78% | |
| 5.48 M USD | 0.96% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.63% | 1.14 M USD | 2,078.0 GBX | +0.69% | 0.69 | — | |
| 5.36 M USD | 0.62% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 876.03 M USD | 56.75 USD | −1.30% | 4.42 | +41.08% | |
| 5.03 M USD | 0.22% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.28 B USD | 78.34 USD | −1.37% | 0.86 | +37.34% | |
| 4.91 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.38 B USD | 73.81 USD | −1.28% | 1.99 | +66.74% | |
| 4.8 M USD | 0.26% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.86 B USD | 90.04 USD | −0.73% | 0.36 | +73.05% | |
| 4.75 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.37 B USD | 385.07 USD | −1.25% | 0.81 | +65.77% | |
| 4.56 M USD | 0.22% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 2.1 B USD | 156.20 USD | −0.71% | 0.80 | +55.19% | |
| 4.55 M USD | 1.40% | Invesco Ltd. | Pasif | Perindustrian | 0.60% | 326.03 M USD | 191.42 USD | −0.15% | 1.21 | +103.00% | |
| 4.44 M USD | 0.09% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 5.1 B USD | 40.60 USD | −0.73% | 1.24 | +75.93% | |
| 4.3 M USD | 1.19% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 353.01 M USD | 31.40 USD | −2.58% | 0.93 | +35.30% | |
| 4.22 M USD | 1.23% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 342.82 M USD | 135.50 USD | +0.35% | 1.98 | +42.96% | |
| 4.14 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 11.15 B USD | 114.82 USD | −1.09% | 0.88 | +61.38% | |
| 3.85 M USD | 1.80% | NBSH Acquisition LLC | Aktif | Pasaran diperluaskan | 0.65% | 215.32 M USD | 26.61 USD | −0.66% | 1.49 | +5.72% | |
| 3.81 M USD | 0.53% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 718.07 M USD | 53.14 USD | −1.28% | 1.01 | +16.93% | |
| 3.63 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.02 AUD | −0.80% | 1.29 | +43.42% | |
| 3.41 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.55 B USD | 46.93 USD | −1.20% | 1.31 | +62.69% | |
| 3.39 M USD | 0.38% | NBSH Acquisition LLC | Aktif | Permodalan besar | 0.29% | 888.6 M USD | 31.12 USD | −1.24% | 1.59 | +17.22% | |
| 3.36 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12 B USD | 82.38 USD | −1.15% | 1.45 | +66.86% | |
| 3.28 M USD | 0.67% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 491.64 M USD | 93.56 USD | −0.96% | 0.75 | +51.34% | |
| 3.06 M USD | 0.24% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.26 B USD | 133.85 USD | −0.95% | 2.68 | +41.10% | |
| 3 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 5.05 B USD | 253.10 EUR | +0.36% | 1.00 | +47.15% | |
| 2.84 M USD | 0.45% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 635.03 M USD | 114.53 USD | −0.90% | 1.45 | +38.96% | |
| 2.71 M USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.2 B USD | 91.29 USD | −0.89% | 1.12 | +51.79% | |
| 2.67 M USD | 0.54% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 490.84 M USD | 25.88 CAD | +0.04% | 0.66 | +40.64% | |
| 2.66 M USD | 0.88% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 303.01 M USD | 54.54 USD | −0.60% | 0.74 | +45.71% | |
| 2.58 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 4.41 M USD | 73.67 USD | +0.12% | 0.12 | +73.60% | |
| 2.58 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.35 B USD | 135.8975 USD | +0.29% | 0.23 | +73.72% | |
| 2.58 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 901.73 M USD | 162.4392 EUR | +0.11% | 0.51 | +61.83% | |
| 2.58 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.78 B USD | 115.0334 EUR | +0.02% | 0.52 | +58.05% | |
| 2.58 M USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 30.16 M USD | 12.930 USD | +0.41% | 106.20 | — | |
| 2.58 M USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.73 B USD | 115.84 EUR | +0.49% | 0.08 | +29.92% | |
| 2.5 M USD | 2.05% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.60% | 121.94 M USD | 55.24 USD | −0.44% | 0.40 | +55.28% | |
| 2.48 M USD | 0.38% | ORIX Corp. | Aktif | Permodalan besar | 0.35% | 653.75 M USD | 24.35 USD | −1.26% | 0.84 | +18.86% | |
| 2.39 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 7.26 B USD | 307.05 USD | −1.24% | 0.72 | +68.28% | |
| 2.33 M USD | 0.55% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 1.18% | 414.08 M USD | 30.015 EUR | +0.03% | 0.00 | −5.04% |