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 | 71.73 USD | +3.16% | 1.15 | +35.06% | |
| 464.87 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 582.16 B USD | 340.96 USD | +2.11% | 0.72 | +66.57% | |
| 334.14 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.03% | 72.71 B USD | 277.35 USD | +3.12% | 0.83 | +36.67% | |
| 216.12 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 34.16 B USD | 232.10 USD | +2.38% | 1.18 | +37.63% | |
| 158.75 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.86 B USD | 217.96 USD | +3.51% | 2.81 | +45.00% | |
| 127.03 M USD | 0.50% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 24.89 B USD | 655.32 USD | +3.21% | 2.25 | +39.78% | |
| 100.16 M USD | 0.96% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.77% | 15.98 M USD | 24.63 CAD | +2.20% | 0.69 | +11.06% | |
| 100.16 M USD | 0.96% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.77% | 3.55 M USD | 23.76 CAD | +2.55% | 0.44 | +14.34% | |
| 100.16 M USD | 0.96% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 10.4 B USD | 42.33 USD | +2.29% | 0.84 | +47.90% | |
| 93.3 M USD | 0.99% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.41 B USD | 104.71 USD | +3.66% | 1.90 | +39.48% | |
| 81.54 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 104.27 B USD | 229.53 USD | +2.19% | 0.80 | +50.72% | |
| 81.03 M USD | 0.51% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 16.07 B USD | 62.93 USD | +3.18% | 0.99 | +35.08% | |
| 63.23 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.98 B USD | 101.78 USD | +2.60% | 1.19 | +39.39% | |
| 45.73 M USD | 0.35% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 13.09 B USD | 32.64 USD | +2.93% | 0.95 | +36.74% | |
| 43.84 M USD | 0.53% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 8.31 B USD | 89.56 USD | +2.41% | 1.60 | +10.70% | |
| 38.63 M USD | 1.16% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 873.26 M USD | 16.99 CAD | +1.98% | 0.25 | +15.79% | |
| 37.16 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.12 B USD | 224.57 USD | +1.69% | 0.99 | +49.61% | |
| 25.24 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.9 B USD | 152.07 USD | +2.41% | 0.53 | +35.83% | |
| 24.89 M USD | 0.51% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.88 B USD | 110.89 USD | +2.52% | 15.49 | +32.91% | |
| 24.89 M USD | 0.51% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 18.64 M USD | 29.645 EUR | +2.21% | 0.02 | — | |
| 24.89 M USD | 0.51% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 5 M USD | 9.582 EUR | +2.11% | 0.00 | — | |
| 24.89 M USD | 0.51% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 45.82 M USD | 34.525 EUR | +2.46% | 0.02 | — | |
| 24.73 M USD | 0.99% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.5 B USD | 99.80 USD | +3.57% | 0.43 | +39.50% | |
| 23.13 M USD | 0.45% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 5.16 B USD | 37.49 USD | +2.46% | 0.72 | +43.71% | |
| 22.27 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.77 B USD | 41.29 USD | +2.20% | 0.68 | +55.93% | |
| 21.91 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 3.19 B USD | 121.51 USD | +3.17% | 0.96 | +34.89% | |
| 19.81 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 82 B USD | 151.14 USD | +2.14% | 0.83 | +66.39% | |
| 18.4 M USD | 0.26% | BlackRock, Inc. | Aktif | Tema | 0.57% | 7.26 B USD | 38.72 USD | +2.11% | 0.70 | +69.36% | |
| 17.94 M USD | 3.69% | Brown Brothers Harriman & Co. | Aktif | Permodalan sederhana | 0.84% | 490.67 M USD | 11.75 USD | +3.62% | 0.96 | — | |
| 17.58 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.86 B USD | 27.24 USD | +2.10% | 0.74 | +69.43% | |
| 16.36 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 7.13 B USD | 335.64 USD | +3.09% | 1.34 | +72.76% | |
| 13.71 M USD | 1.24% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 184.11 M USD | 32.89 AUD | −0.84% | 1.34 | +13.86% | |
| 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 | +47.00% | |
| 13.56 M USD | 0.90% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.43 B USD | 129.77 USD | +3.71% | 0.56 | +39.62% | |
| 13.55 M USD | 0.35% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.9 B USD | 55.78 USD | +1.94% | 1.16 | +30.70% | |
| 13.23 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.75 B USD | 9.746 USD | +1.87% | 0.88 | +43.32% | |
| 13.14 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.76 B USD | 165.94 USD | +2.51% | 0.96 | +87.65% | |
| 12.76 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.29 B USD | 79.50 USD | +3.01% | 0.51 | +44.26% | |
| 12.47 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.1 B USD | 378.54 USD | +2.03% | 0.79 | +73.26% | |
| 12.21 M USD | 0.25% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.94 B USD | 70.65 USD | +2.57% | 0.77 | +39.05% | |
| 12.03 M USD | 1.28% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 1.07 B USD | 33.98 USD | +3.44% | 3.06 | +48.00% | |
| 11.9 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.74 B USD | 50.50 USD | +2.27% | 0.50 | +22.71% | |
| 10.96 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 38.19 B USD | 73.95 USD | +1.78% | 1.06 | +50.73% | |
| 9.98 M USD | 0.37% | FMR LLC | Aktif | Permodalan besar | 0.18% | 2.68 B USD | 36.63 USD | +1.61% | 0.88 | +47.66% | |
| 9.94 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.55 B USD | 26.67 USD | +2.14% | 1.10 | +66.62% | |
| 9.67 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.72 B USD | 635.3 USD | +2.14% | 1.59 | +30.82% | |
| 8.94 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 15.19 B USD | 32.09 USD | +2.16% | 1.10 | +46.43% | |
| 8.71 M USD | 0.35% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 2.49 B USD | 100.36 USD | +1.65% | 0.84 | +63.74% | |
| 8.55 M USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 5.83 B USD | 15.128 USD | +1.04% | 0.20 | +17.03% | |
| 8.55 M USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.7 B USD | 138.57 USD | +1.08% | 0.48 | +69.48% | |
| 8.55 M USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 2.11 M USD | 12.667 GBP | +1.07% | — | +65.78% | |
| 8.55 M USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 297.25 M USD | 10.1790 EUR | +1.12% | 0.59 | +58.95% | |
| 8.37 M USD | 0.37% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.32 B USD | 70.32 USD | +2.96% | 1.09 | +42.89% | |
| 7.89 M USD | 0.96% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 1.30% | 1.5 M USD | 20.96 CAD | +2.00% | 0.00 | +10.44% | |
| 7.89 M USD | 0.96% | AJM Ventures LLC | Aktif | Pendapatan | 0.85% | 818.67 M USD | 23.35 USD | +1.79% | 0.52 | +16.22% | |
| 7.81 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 15.35 B USD | 98.55 USD | +1.72% | 0.49 | +46.19% | |
| 7.18 M USD | 1.87% | Running Oak Capital LLC | Aktif | Seluruh pasaran | 0.58% | 386.69 M USD | 35.10 USD | +1.86% | 0.42 | +7.13% | |
| 7.17 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.29 B USD | 50.00 USD | +3.14% | 0.62 | +42.14% | |
| 7.01 M USD | 0.37% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.93 B USD | 115.22 USD | +3.14% | 0.09 | +49.08% | |
| GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF | 6.69 M USD | 2.03% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.75% | 336.66 M USD | 27.28 USD | +5.82% | 1.01 | — |
| 6.4 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 24.01 B USD | 29.14 USD | +1.78% | 0.93 | +58.64% | |
| 6.4 M USD | 0.30% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.1 B USD | 47.51 USD | +2.99% | 0.61 | +40.49% | |
| 6 M USD | 0.29% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.11 B USD | 109.60 USD | +2.54% | 0.33 | +74.26% | |
| 5.89 M USD | 0.30% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.76% | 1.97 B USD | 23.96 USD | +2.26% | 0.94 | +46.20% | |
| 5.48 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 | — | |
| 5.48 M USD | 0.96% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 283.02 M USD | 25.248 USD | +2.13% | 0.45 | +16.78% | |
| 5.36 M USD | 0.62% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 876.03 M USD | 58.78 USD | +3.58% | 0.55 | +41.08% | |
| 5.03 M USD | 0.22% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.28 B USD | 80.99 USD | +3.38% | 1.17 | +37.34% | |
| 4.91 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.38 B USD | 75.35 USD | +2.09% | 1.18 | +66.74% | |
| 4.8 M USD | 0.26% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.86 B USD | 92.86 USD | +3.13% | 0.48 | +79.48% | |
| 4.75 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.37 B USD | 393.18 USD | +2.11% | 0.92 | +65.77% | |
| 4.57 M USD | 1.32% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 353.01 M USD | 32.63 USD | +3.92% | 0.51 | +35.30% | |
| 4.56 M USD | 0.22% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 2.1 B USD | 160.21 USD | +2.57% | 0.60 | +60.71% | |
| 4.55 M USD | 1.40% | Invesco Ltd. | Pasif | Perindustrian | 0.60% | 326.03 M USD | 201.63 USD | +5.33% | 2.07 | +103.00% | |
| 4.35 M USD | 0.09% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 5.1 B USD | 41.38 USD | +1.92% | 0.44 | +75.93% | |
| 4.22 M USD | 1.23% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 342.82 M USD | 136.59 USD | +0.80% | 0.79 | +42.96% | |
| 4.19 M USD | 1.95% | NBSH Acquisition LLC | Aktif | Pasaran diperluaskan | 0.65% | 215.32 M USD | 27.27 USD | +2.47% | 0.28 | +8.10% | |
| 4.14 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 11.15 B USD | 117.21 USD | +2.08% | 1.03 | +66.68% | |
| 3.8 M USD | 0.53% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 718.07 M USD | 54.87 USD | +3.26% | 0.92 | +16.93% | |
| 3.7 M USD | 0.42% | NBSH Acquisition LLC | Aktif | Permodalan besar | 0.29% | 888.6 M USD | 31.72 USD | +1.94% | 2.29 | +19.22% | |
| 3.63 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.02 AUD | −0.80% | 1.29 | +43.03% | |
| 3.41 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.55 B USD | 47.92 USD | +2.11% | 0.78 | +62.69% | |
| 3.36 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12 B USD | 84.04 USD | +2.02% | 0.80 | +66.86% | |
| 3.28 M USD | 0.67% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 491.64 M USD | 97.13 USD | +3.81% | 2.50 | +51.34% | |
| 3.06 M USD | 0.24% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.26 B USD | 137.58 USD | +2.79% | 0.78 | +41.10% | |
| 3 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 5.05 B USD | 254.90 EUR | +1.07% | 1.81 | +47.15% | |
| 2.84 M USD | 0.45% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 635.03 M USD | 117.82 USD | +2.87% | 0.64 | +38.96% | |
| 2.81 M USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 30.16 M USD | 13.080 USD | +1.58% | 106.46 | — | |
| 2.81 M USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.73 B USD | 116.90 EUR | +1.41% | 0.53 | +29.92% | |
| 2.73 M USD | 2.25% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.60% | 121.94 M USD | 56.79 USD | +2.81% | 1.72 | +55.28% | |
| 2.71 M USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.2 B USD | 93.04 USD | +1.92% | 0.69 | +51.79% | |
| 2.67 M USD | 0.54% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 490.84 M USD | 26.49 CAD | +2.36% | 0.53 | +40.64% | |
| 2.66 M USD | 0.88% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 303.01 M USD | 56.74 USD | +4.04% | 1.96 | +45.71% | |
| 2.58 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.33 B USD | 136.9463 USD | +1.07% | 0.29 | +69.42% | |
| 2.58 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 4.39 M USD | 74.38 USD | +1.08% | 0.26 | +69.29% | |
| 2.58 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.76 B USD | 115.9714 EUR | +0.83% | 1.20 | +53.62% | |
| 2.58 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 895 M USD | 163.9657 EUR | +1.06% | 1.31 | +57.76% | |
| 2.48 M USD | 0.38% | ORIX Corp. | Aktif | Permodalan besar | 0.35% | 653.75 M USD | 24.76 USD | +1.68% | 0.84 | +21.20% | |
| 2.39 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 7.26 B USD | 313.56 USD | +2.12% | 0.57 | +68.28% | |
| 2.33 M USD | 0.55% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 1.18% | 414.08 M USD | 30.255 EUR | +0.83% | 2.87 | −2.78% |