Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Liberty Broadband Corp. Class C. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 172.47 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 569.34 B USD | 333.25 USD | +0.77% | 0.86 | +80.98% | |
| 129.04 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 70.21 B USD | 259.72 USD | +0.50% | 0.76 | +48.79% | |
| 58.26 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.23 B USD | 210.59 USD | +0.68% | 0.49 | +65.02% | |
| 41.56 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 33.39 B USD | 214.79 USD | +0.28% | 1.34 | +45.40% | |
| 36.34 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.96 B USD | 301.24 USD | +0.86% | 0.98 | +53.22% | |
| 35.17 M USD | 1.01% | Eagle Capital Management LLC | Aktif | Seluruh pasaran | 0.81% | 3.47 B USD | 32.29 USD | +0.75% | 3.44 | +15.19% | |
| 21.52 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 12.09 B USD | 60.40 USD | +0.08% | 1.70 | +46.23% | |
| 20.77 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Perkhidmatan komunikasi | 0.09% | 6.22 B USD | 191.31 USD | +1.07% | 0.94 | +143.59% | |
| 19.81 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 46.2 B USD | 96.42 USD | +0.29% | 0.94 | +50.33% | |
| 17.32 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.32 B USD | 30.17 USD | +0.50% | 0.70 | +45.49% | |
| 16 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.17 B USD | 70.61 USD | +0.44% | 1.12 | +43.94% | |
| 13.43 M USD | 2.11% | BlackRock, Inc. | Pasif | Tema | 0.38% | 645.38 M USD | 32.93 USD | +1.11% | 0.46 | +60.47% | |
| 12.31 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 52.25 B USD | 32.21 USD | +1.29% | 0.86 | +131.23% | |
| 11.19 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 4.33 M USD | 73.40 USD | +0.79% | 0.37 | +82.66% | |
| 11.19 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.65 B USD | 135.1250 USD | +0.78% | 0.06 | +82.78% | |
| 11.19 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.85 B USD | 115.3296 EUR | +1.20% | 1.26 | +64.52% | |
| 11.19 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 933.56 M USD | 162.2264 EUR | +0.88% | 0.82 | +69.93% | |
| 9.83 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.4 B USD | 209.06 USD | +0.20% | 0.99 | +48.28% | |
| 7.99 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 39.84 B USD | 39.37 USD | +0.59% | 1.50 | +66.47% | |
| 7.8 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.38 B USD | 137.20 USD | +0.71% | 0.99 | +66.32% | |
| 7.04 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.97 B USD | 33.35 USD | +0.09% | 1.26 | +9.92% | |
| 6.62 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 62.71 B USD | 26.62 USD | +0.72% | 1.27 | +83.91% | |
| 6.57 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 79.3 B USD | 147.36 USD | +0.77% | 0.95 | +80.99% | |
| 6.47 M USD | 0.35% | FMR LLC | Pasif | Perkhidmatan komunikasi | 0.08% | 1.86 B USD | 72.50 USD | +1.05% | 1.34 | +143.51% | |
| 6.35 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.28 B USD | 141.14 USD | +0.11% | 0.99 | +42.50% | |
| 5.23 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.08 B USD | 31.93 USD | +0.38% | 0.95 | +44.37% | |
| 4.54 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 124.66 B USD | 467.26 USD | +1.28% | 0.85 | +118.05% | |
| 4.13 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.2 B USD | 9.066 USD | +0.86% | 0.61 | +51.29% | |
| 3.89 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 45.77 B USD | 369.66 USD | +0.74% | 0.53 | +82.22% | |
| 3.78 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.89 B USD | 26.00 USD | +0.78% | 1.26 | +81.11% | |
| 3.71 M USD | 0.08% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.6 B USD | 66.01 USD | +0.44% | 1.52 | +47.09% | |
| 3.57 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.63 B USD | 118.400 EUR | +1.17% | 0.72 | +58.65% | |
| 3.57 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.25 B USD | 47.332 EUR | +0.89% | 0.08 | +66.63% | |
| 3.57 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.8 B USD | 22.856 EUR | +1.15% | 0.16 | +59.84% | |
| 3.22 M USD | 0.43% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.27% | 745.24 M USD | 46.57 USD | −0.21% | 0.98 | +63.67% | |
| 3 M USD | 0.16% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 1.91 B USD | 44.75 USD | +0.47% | 0.60 | +50.22% | |
| 2.88 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.28 B USD | 7.0340 USD | +1.22% | 0.05 | +52.29% | |
| 2.88 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 3.5 B USD | 5.9977 EUR | +1.49% | 0.59 | +37.06% | |
| 2.71 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.1 B USD | 79.90 USD | +0.43% | 1.43 | +52.75% | |
| 2.63 M USD | 0.38% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 687.98 M USD | 52.73 USD | +0.28% | 1.14 | +39.66% | |
| 2.58 M USD | 0.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 80.17 M USD | 20.7532 USD | +1.23% | 0.35 | +49.76% | |
| 2.58 M USD | 0.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 492.72 M USD | 17.6936 EUR | +1.11% | 0.20 | +34.79% | |
| 2.49 M USD | 0.32% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 779.59 M USD | 36.82 USD | +0.74% | 0.51 | +57.74% | |
| 2.34 M USD | 0.12% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.99 B USD | 107.41 USD | +0.65% | 1.53 | +54.79% | |
| 2.24 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.73 B USD | 46.26 USD | +0.15% | 1.37 | +14.77% | |
| 2.17 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.42 B USD | 92.22 USD | +0.18% | 1.03 | +48.78% | |
| 2.05 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.26 B USD | 69.7575 USD | +0.87% | 0.58 | +83.22% | |
| 2.05 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.5 B USD | 228.85 GBP | +0.79% | 1.03 | +79.38% | |
| 2.05 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 116.38 M USD | 249.75 CHF | −0.10% | 0.09 | +59.99% | |
| 2.05 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 184.40 USD | −1.16% | — | −9.84% | |
| 2.05 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.54 B USD | 419.32 EUR | +1.17% | 1.24 | +64.90% | |
| 2.05 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.29 B USD | 59.46 EUR | +1.12% | 0.41 | +64.90% | |
| 2.05 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.59 B USD | 331.05 EUR | +0.98% | 1.44 | +70.99% | |
| 1.83 M USD | 0.05% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.28 B USD | 1,638.2 USD | +0.40% | 2.83 | +61.94% | |
| 1.83 M USD | 0.05% | BPCE SA | Pasif | Permodalan besar | 0.65% | 457.91 M USD | 1,145.6 EUR | +0.17% | 14.51 | +50.34% | |
| 1.83 M USD | 0.05% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.18 B USD | 1,400.4 EUR | +0.66% | 0.52 | +45.86% | |
| 1.73 M USD | 0.08% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.18 B USD | 75.41 USD | +0.55% | 1.32 | +49.07% | |
| 1.68 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.08 B USD | 596.0 USD | +0.66% | 1.22 | +43.01% | |
| 1.57 M USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 810.65 M USD | 79.32 USD | +0.55% | 0.29 | +55.31% | |
| 1.56 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.07 B USD | 73.45 USD | +0.81% | 0.86 | +80.49% | |
| 1.52 M USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 35.49 B USD | 120.33 USD | +1.26% | 1.03 | +118.73% | |
| 1.5 M USD | 0.02% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.26 B USD | 90.62 USD | +1.36% | 1.69 | +120.45% | |
| 1.45 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.99 B USD | 383.31 USD | +0.75% | 0.72 | +81.15% | |
| 1.29 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.59 AUD | +0.34% | 0.57 | +54.10% | |
| 1.24 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 10.37 B USD | 111.02 USD | +0.73% | 1.54 | +70.34% | |
| 1.21 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.2 B USD | 46.41 USD | +0.72% | 1.07 | +75.82% | |
| 1.21 M USD | 0.61% | Optimize Financial, Inc. | Pasif | Seluruh pasaran | 0.25% | 200.21 M USD | 36.19 USD | +0.60% | 0.15 | +21.88% | |
| 1.15 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 30.39 AUD | +0.36% | 1.81 | — | |
| 1.15 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 40.53 AUD | +0.65% | 0.23 | — | |
| 1.11 M USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.54 B USD | 46.83 USD | +0.32% | 1.83 | +60.74% | |
| 1.1 M USD | 0.38% | First Pacific Advisors LP | Aktif | Seluruh pasaran | 0.49% | 290.66 M USD | 36.93 USD | +0.69% | 0.79 | +85.39% | |
| 1.05 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.82 M USD | 12.202 USD | +0.83% | 0.01 | — | |
| 1.05 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.6 B USD | 109.56 EUR | +1.05% | 0.39 | +36.36% | |
| 1.01 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.07 B USD | 46.28 USD | +0.39% | 0.76 | +47.76% | |
| 864.57 K USD | 0.14% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 606.12 M USD | 109.92 USD | +0.56% | 2.81 | +47.05% | |
| 815.68 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 7.35 B USD | 306.82 USD | +0.76% | 0.80 | +82.65% | |
| 717.79 K USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.65 B USD | 60.73 USD | +0.80% | 1.24 | +47.62% | |
| 593.4 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.04% | 1.39 B USD | 82.67 USD | +0.19% | 1.99 | +48.72% | |
| 584.62 K USD | 0.15% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.24% | 382.34 M USD | 109.60 USD | +0.24% | 1.22 | +38.57% | |
| 545.1 K USD | 0.14% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.18% | 392.52 M USD | 124.79 USD | +0.15% | 1.03 | +41.47% | |
| 501.23 K USD | 0.07% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 746.53 M USD | 134.82 USD | 0.00% | 1.64 | +49.36% | |
| 472.39 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 2.91 B USD | 102.51 USD | +1.25% | 1.14 | +110.42% | |
| 467.28 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 770.67 M USD | 30.43 USD | +0.64% | 0.52 | — | |
| 437.74 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.82 B USD | 32.48 USD | +0.78% | 0.89 | +82.72% | |
| 436.57 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.36 B USD | 73.17 USD | +0.63% | 2.07 | +14.59% | |
| 401.19 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.87 B USD | 298.71 USD | +0.78% | 2.41 | +80.60% | |
| 332.13 K USD | 0.05% | BPCE SA | Pasif | Seluruh pasaran | 0.12% | 2.27 M USD | 110.62 USD | +0.93% | — | +11.71% | |
| 300.29 K USD | 0.03% | Manulife Financial Corp. | Pasif | Permodalan besar | 0.29% | 1.04 B USD | 79.76 USD | +0.64% | 0.80 | +67.67% | |
| 257.61 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.85 B USD | 43.18 USD | +0.69% | 0.95 | +14.28% | |
| 235.35 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.71 B USD | 164.13 USD | +0.77% | 0.84 | +81.79% | |
| 226.85 K USD | 0.09% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 206.47 M USD | 33.875 USD | +0.54% | 0.53 | +10.03% | |
| 226.85 K USD | 0.09% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 61.17 M USD | 2,618.5 GBX | +0.78% | 0.52 | +4.12% | |
| 224.71 K USD | 0.03% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 675.66 M USD | 50.61 USD | +0.48% | 0.56 | +10.62% | |
| 223.59 K USD | 0.09% | American Century Cos., Inc. | Aktif | Permodalan sederhana | 0.18% | 250.92 M USD | 70.87 USD | +0.33% | 1.87 | +9.98% | |
| 209.97 K USD | 0.11% | Oneascent Holdings LLC | Aktif | Permodalan besar | 0.49% | 190.51 M USD | 35.23 USD | +0.86% | 0.92 | +73.71% | |
| 188.98 K USD | 0.01% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.43 B USD | 53.81 USD | +0.75% | 0.67 | +13.42% | |
| 185.16 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.11% | 2.12 B USD | 58.60 USD | +0.83% | 0.35 | +15.24% | |
| 165.84 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 123.12 M USD | 50.10 USD | +0.54% | 1.40 | +81.68% | |
| 165.84 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 2.87 B USD | 68.52 CAD | +0.72% | 0.63 | +80.57% | |
| 145.23 K USD | 0.27% | Lazard, Inc. | Aktif | Permodalan kecil | 0.74% | 55.06 M USD | 25.39 USD | +0.76% | 1.01 | +44.58% |