Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham CD Projekt S.A.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.71 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 144.04 B USD | 74.97 USD | +0.43% | 0.76 | +65.37% | |
| 44.47 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% | |
| 29.68 M USD | 4.10% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 741.65 M USD | 51.62 EUR | −1.56% | 0.61 | +72.79% | |
| 27.34 M USD | 3.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 762.77 M USD | 2,581.0 GBX | −1.07% | 0.87 | +122.86% | |
| 25.73 M USD | 0.96% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.49% | 2.7 B USD | 60.40 USD | +0.18% | 0.67 | +117.77% | |
| 18.98 M USD | 3.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 621.35 M USD | 37.67 USD | −0.63% | 0.80 | +170.03% | |
| 17.23 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 11.21 B USD | 156.78 USD | +0.25% | 0.78 | +56.67% | |
| 14.46 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 38.38 B USD | 49.91 USD | −0.06% | 0.77 | +65.77% | |
| 14.46 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.64 B USD | 6.758 USD | +0.22% | 0.13 | +65.69% | |
| 11.75 M USD | 4.09% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 286.99 M USD | 92.98 USD | −1.36% | 0.39 | +90.60% | |
| 11.66 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 10.75 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 27.85 B USD | 61.12 USD | +0.43% | 0.89 | +63.47% | |
| 10.67 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 439.6 M USD | 36.227 EUR | −0.06% | 0.81 | +49.89% | |
| 10.19 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.54 B USD | 50.35 USD | +0.36% | 0.71 | +64.25% | |
| 8.89 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 16.83 B USD | 84.31 USD | +0.64% | 1.30 | +82.06% | |
| 8.84 M USD | 4.63% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.65% | 193.31 M USD | 46.190 EUR | +0.81% | 1.20 | +3.07% | |
| 7.79 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 19.78 B USD | 86.27 USD | +0.37% | 0.92 | +75.85% | |
| 7.33 M USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.3 B USD | 136.2888 USD | −0.00% | 0.62 | +71.36% | |
| 7.33 M USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5 M USD | 74.01 USD | −0.01% | 12.20 | +71.24% | |
| 7.33 M USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 911.89 M USD | 162.9561 EUR | −0.18% | 2.23 | +59.62% | |
| 7.33 M USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.76 B USD | 114.8035 EUR | −0.18% | 4.26 | +54.54% | |
| 6.17 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 16.91 B USD | 50.26 USD | −0.06% | 0.86 | +58.35% | |
| 6.04 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.77 M USD | 25.295 USD | +0.09% | 0.01 | +28.63% | |
| 6.04 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.54 M USD | 156.64 EUR | −0.09% | 4.98 | +42.94% | |
| 6.04 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.84 B USD | 297.90 EUR | −0.07% | 0.92 | +45.81% | |
| 4.5 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 11.18 B USD | 84.10 USD | −0.18% | 1.23 | +66.05% | |
| 4.5 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 347.78 M USD | 10.974 USD | +0.22% | 0.14 | +66.04% | |
| 4.41 M USD | 0.60% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 738.75 M USD | 38.000 EUR | −0.09% | 2.72 | +30.49% | |
| 3.97 M USD | 4.51% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 88.15 M USD | 27.36 USD | −0.80% | 0.23 | +38.45% | |
| 3.79 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 5.76 B USD | 16.852 USD | +0.49% | 1.07 | +66.40% | |
| 3.79 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 115.31 M USD | 21.840 USD | −1.18% | 0.01 | +66.38% | |
| 3.79 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.62 B USD | 129.400 EUR | −0.19% | 1.32 | +49.10% | |
| 3.64 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 249.99 M USD | 56.07 USD | +0.26% | 0.41 | +65.92% | |
| 3.64 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 1.03 B USD | 65.940 EUR | +0.05% | 1.67 | +49.63% | |
| 3.64 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 4.27 B USD | 89.208 EUR | −0.07% | 1.20 | +49.64% | |
| 3.46 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 9.15 B USD | 4,469.25 GBX | −0.16% | 1.56 | +46.85% | |
| 3.39 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.7 B USD | 61.24 EUR | −0.13% | 2.70 | +44.81% | |
| 3.39 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.01 B USD | 7.302 EUR | −0.05% | 2.00 | +25.98% | |
| 3.39 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 8.19 B USD | 58.11 USD | −0.10% | 0.61 | +66.38% | |
| 2.93 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 6.18 B USD | 9.601 USD | +0.18% | 1.39 | +66.06% | |
| 2.93 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.52 B USD | 8.252 USD | +0.24% | 0.19 | +65.96% | |
| 2.89 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.79 B USD | 5.862 GBP | −0.12% | 0.60 | +62.68% | |
| 2.89 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 458.5 M USD | 7.5071 USD | +0.86% | 0.37 | +54.70% | |
| 2.46 M USD | 3.66% | AgioFunds TFI SA | Pasif | Seluruh pasaran | 0.80% | 66.66 M USD | 66.80 PLN | −1.68% | 0.76 | +63.03% | |
| 2.42 M USD | 4.07% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 60.73 M USD | 15.80 AUD | −3.01% | 0.87 | +95.54% | |
| 1.98 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 8.49 B USD | 36.29 USD | +0.44% | 0.63 | +67.64% | |
| 1.94 M USD | 0.27% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 724.35 M USD | 35.07 CAD | 0.00% | 1.68 | +43.86% | |
| 1.83 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 3.91 B USD | 1,137.5 GBX | +0.18% | 2.29 | +47.09% | |
| 1.79 M USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 1.97 B USD | 43.10 USD | +0.30% | 2.60 | +59.97% | |
| 1.77 M USD | 0.15% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 86.26 M USD | 204.65 EUR | +0.76% | 0.21 | +23.59% | |
| 1.77 M USD | 0.15% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 1.14 B USD | 161.302 EUR | +0.93% | 3.38 | +23.59% | |
| 1.68 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.79 M USD | 149.98 EUR | −0.13% | 0.48 | +42.76% | |
| 1.68 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.21 B USD | 157.70 EUR | −0.10% | 1.38 | +45.54% | |
| 1.42 M USD | 0.57% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.36% | 361.53 M USD | 39.00 USD | +0.49% | 0.41 | +56.45% | |
| 1.31 M USD | 0.04% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.53 B USD | 14.9815 EUR | −0.36% | 0.44 | +43.09% | |
| 1.27 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.21 B USD | 7.545 USD | −0.19% | 0.24 | +64.75% | |
| 1.27 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 9.31 B USD | 7.235 EUR | −0.01% | 0.52 | +48.42% | |
| 1.17 M USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.42 B USD | 46.60 USD | +0.32% | 1.04 | +66.01% | |
| 1.12 M USD | 2.25% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.66% | 50.18 M USD | 45.165 EUR | +0.56% | 0.97 | +34.84% | |
| 1.07 M USD | 0.02% | FMR LLC | Aktif | Seluruh pasaran | — | 178.09 M USD | 13.64 CAD | +0.52% | 0.65 | +24.06% | |
| 1.06 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 6.67 B USD | 47.12 CAD | +0.15% | 1.05 | +68.00% | |
| 984.48 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 6.22 B USD | 78.18 USD | +0.35% | 0.79 | +62.62% | |
| 975.37 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.72 B USD | 39.73 CAD | +0.48% | 1.31 | +65.11% | |
| 975.37 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 6.02 M USD | 29.97 USD | 0.00% | 0.46 | +66.14% | |
| 966.26 K USD | 0.09% | 483A Bay Street Holdings LP | Aktif | Seluruh pasaran | 1.17% | 1.2 B USD | 23.73 CAD | +0.47% | 0.74 | +23.24% | |
| 954.87 K USD | 0.46% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.46% | 210.21 M USD | 101.98 EUR | −0.91% | 0.29 | +5.38% | |
| 909.72 K USD | 0.44% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 246.64 M USD | 60.32 USD | −0.18% | 0.56 | +72.43% | |
| 802.2 K USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 2.01 B USD | 29.80 CAD | +0.61% | 0.97 | +63.98% | |
| 684.72 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 3.33 B USD | 29.48 CAD | +0.07% | 0.86 | +63.67% | |
| 656.96 K USD | 3.03% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.57% | 22.77 M USD | 14.86 AUD | −3.19% | 1.28 | +8.44% | |
| 641.89 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.72 B USD | 153.8552 EUR | −0.19% | 2.22 | +43.24% | |
| 601.11 K USD | 0.37% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 161.74 M USD | 5.658 USD | −0.05% | 0.00 | +36.38% | |
| 549.02 K USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 685.75 M USD | 31.355 EUR | −0.14% | 0.78 | +48.78% | |
| 525.15 K USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 154.84 M USD | 27.887 EUR | −1.93% | 1.69 | +41.09% | |
| 518.12 K USD | 0.08% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.35% | 643.7 M USD | 31.42 AUD | −0.85% | 0.74 | +60.19% | |
| 507.58 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.57 B USD | 39.13 USD | +0.20% | 0.92 | +65.48% | |
| 485.87 K USD | 0.05% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 1.08 B USD | 20.785 EUR | −0.08% | 0.11 | +43.87% | |
| 485.52 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 1.1 B USD | 47.932 EUR | −0.54% | 0.76 | +53.43% | |
| 485.52 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 225.47 M USD | 43.941 EUR | −0.41% | 1.01 | +58.98% | |
| 473.42 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.75 B USD | 79.778 EUR | −0.11% | 0.82 | +50.00% | |
| 467.91 K USD | 2.83% | AgioFunds TFI SA | Pasif | Permodalan besar | 1.66% | 16.28 M USD | 81.65 PLN | −3.37% | 1.41 | +131.45% | |
| 445.44 K USD | 0.19% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 234.26 M USD | 149.52 EUR | −0.51% | — | +34.07% | |
| 440.02 K USD | 2.59% | Roundhill Financial, Inc. | Aktif | Tema | 0.50% | 16.45 M USD | 21.53 USD | −0.77% | 0.23 | +50.23% | |
| 400.5 K USD | 0.63% | BlackRock, Inc. | Pasif | Tema | 0.40% | 64 M USD | 8.939 EUR | −0.04% | 0.12 | +1.28% | |
| 386.8 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 2.67 B USD | 49.32 CAD | −0.40% | 0.83 | +106.05% | |
| 386.8 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 20 M USD | 36.18 USD | −0.63% | 0.05 | +13.40% | |
| 301.64 K USD | 2.85% | Evolve Funds Group, Inc. | Pasif | Tema | 1.13% | 11.08 M USD | 38.41 CAD | −1.89% | 0.01 | +57.13% | |
| 297.49 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 1.56 B USD | 66.92 EUR | −0.24% | 0.82 | +49.31% | |
| 297.49 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 72.66 M USD | 24.440 EUR | +0.14% | 0.87 | +24.59% | |
| 289.7 K USD | 4.42% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1.00% | 5.51 M USD | 13.241 USD | −0.46% | 0.50 | +33.80% | |
| 289.7 K USD | 4.42% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 1.05 M USD | 9.525 GBP | −0.61% | 0.38 | +18.18% | |
| 260.16 K USD | 0.02% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.24% | 1.25 B USD | 27.33 CAD | −0.04% | 0.99 | +34.17% | |
| 245.28 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 795.02 M USD | 55.22 USD | +0.02% | 1.37 | +60.71% | |
| 240.09 K USD | 0.53% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.06% | 39.42 M USD | 61.10 CAD | −0.83% | 0.15 | +94.16% | |
| 240.09 K USD | 0.53% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.04% | 21.43 M USD | 58.49 CAD | −0.63% | 0.00 | +96.85% | |
| 240.05 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.28 B USD | 100.46 USD | +0.48% | 2.52 | +64.04% | |
| 234.02 K USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.16% | 405.14 M USD | 16.446 USD | −1.58% | 4.40 | +51.77% | |
| 230.98 K USD | 0.23% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 99.94 M USD | 34.03 USD | −0.29% | 1.71 | +11.57% | |
| 225.63 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 1.08 B USD | 156.46 CAD | +0.12% | 1.94 | +65.36% | |
| 225.1 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 146.87 M USD | 395.75 USD | −1.28% | 4.41 | +41.79% |