Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Equitable Holdings, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 440.09 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 569.34 B USD | 333.25 USD | +0.77% | 0.86 | +80.98% | |
| 382.53 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 102 B USD | 66.31 USD | +0.50% | 1.11 | +45.04% | |
| 328.72 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 70.21 B USD | 259.72 USD | +0.50% | 0.76 | +48.79% | |
| 211.75 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 33.39 B USD | 214.79 USD | +0.28% | 1.34 | +45.40% | |
| 149.02 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.23 B USD | 210.59 USD | +0.68% | 0.49 | +65.02% | |
| 108.84 M USD | 0.45% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 24.32 B USD | 608.07 USD | +0.44% | 0.65 | +43.89% | |
| 76.84 M USD | 0.85% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.13 B USD | 97.04 USD | +0.76% | 1.06 | +46.79% | |
| 74.84 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.38 B USD | 137.20 USD | +0.71% | 0.99 | +66.32% | |
| 72.58 M USD | 0.39% | AJM Ventures LLC | Pasif | Permodalan besar | 0.48% | 18.95 B USD | 69.43 USD | +0.61% | 1.00 | +67.00% | |
| 67.97 M USD | 0.45% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 15.08 B USD | 58.38 USD | +0.46% | 0.97 | +45.03% | |
| 55.43 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 68.78 B USD | 143.81 USD | −0.17% | 0.93 | +46.28% | |
| 53.61 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 124.66 B USD | 467.26 USD | +1.28% | 0.85 | +118.05% | |
| 45.59 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 46.2 B USD | 96.42 USD | +0.29% | 0.94 | +50.33% | |
| 38.22 M USD | 0.31% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.32 B USD | 30.17 USD | +0.50% | 0.70 | +45.49% | |
| 25.2 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 39.84 B USD | 39.37 USD | +0.59% | 1.50 | +66.47% | |
| 23.14 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.38 B USD | 132.86 USD | −0.02% | 0.92 | +74.24% | |
| 22.64 M USD | 1.06% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 2.13 B USD | 94.20 USD | +0.10% | 1.06 | +75.46% | |
| 21.57 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,118.0 GBX | +0.86% | 3.40 | +73.81% | |
| 21.57 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 125.76 B USD | 9,676 GBX | +0.93% | 3.18 | +60.00% | |
| 21.57 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 573.7 M USD | 7.2481 USD | +0.77% | 0.65 | +18.99% | |
| 21.57 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.75 B USD | 9.7546 EUR | +0.92% | 0.86 | +66.12% | |
| 21.05 M USD | 0.87% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.45 B USD | 92.79 USD | +0.72% | 2.94 | +46.78% | |
| 20.82 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 3 B USD | 112.73 USD | +0.45% | 0.53 | +44.82% | |
| 19.88 M USD | 0.45% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.37 B USD | 103.48 USD | +0.79% | 0.49 | +42.71% | |
| 19.88 M USD | 0.45% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 8.43 M USD | 32.365 EUR | +0.78% | 0.00 | — | |
| 19.88 M USD | 0.45% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 4.69 M USD | 8.943 EUR | +1.09% | 0.00 | — | |
| 19.88 M USD | 0.45% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 18.78 M USD | 27.960 EUR | +0.94% | 0.00 | — | |
| 19.71 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 35.49 B USD | 120.33 USD | +1.26% | 1.03 | +118.73% | |
| 19.45 M USD | 0.52% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.75 B USD | 52.47 USD | +0.06% | 0.68 | +38.57% | |
| 19.1 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 35.63 B USD | 69.19 USD | −0.04% | 1.55 | +50.48% | |
| 16.08 M USD | 0.18% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.98 B USD | 75.28 USD | +0.67% | 1.95 | +58.45% | |
| 15.68 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 79.3 B USD | 147.36 USD | +0.77% | 0.95 | +80.99% | |
| 15.64 M USD | 0.16% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.77% | 3.18 M USD | 21.99 CAD | +0.50% | 3.48 | +7.63% | |
| 15.64 M USD | 0.16% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.77% | 14.26 M USD | 22.95 CAD | +0.53% | 0.57 | +4.97% | |
| 15.64 M USD | 0.16% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 9.58 B USD | 38.98 USD | +0.33% | 1.08 | +58.89% | |
| 14.67 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 62.71 B USD | 26.62 USD | +0.72% | 1.27 | +83.91% | |
| 12.91 M USD | 0.91% | State Street Corp. | Pasif | Kewangan | 0.35% | 1.42 B USD | 62.76 USD | +0.27% | 0.84 | +54.79% | |
| 12.87 M USD | 0.99% | FMR LLC | Pasif | Seluruh pasaran | 0.40% | 1.54 B USD | 23.45 CAD | +0.77% | 0.40 | +91.82% | |
| 12.74 M USD | 0.59% | AJM Ventures LLC | Pasif | Kewangan | 0.62% | 2.16 B USD | 60.79 USD | +0.26% | 0.08 | +61.36% | |
| 12.59 M USD | 0.83% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.36 B USD | 121.35 USD | +0.73% | 0.93 | +46.90% | |
| 10.63 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 59.08 B USD | 140.44 USD | +0.75% | 0.62 | +71.68% | |
| 10.44 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 45.77 B USD | 369.66 USD | +0.74% | 0.53 | +82.22% | |
| 9.83 M USD | 0.38% | AJM Ventures LLC | Aktif | Pendapatan | 0.75% | 2.57 B USD | 26.26 USD | +0.65% | 1.46 | +16.59% | |
| 9.29 M USD | 2.11% | CI Financial Corp. | Aktif | Kewangan | 1.26% | 65.82 M USD | 36.01 CAD | +2.45% | 0.00 | +70.53% | |
| 8.63 M USD | 0.56% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.54 B USD | 134.75 USD | +0.14% | 1.04 | +65.48% | |
| 8.57 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.65 B USD | 122.77 GBP | +0.69% | 0.62 | +57.08% | |
| 8.57 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 30.55 B USD | 168.40 USD | +1.01% | 0.48 | +72.94% | |
| 8.33 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.89 B USD | 26.00 USD | +0.78% | 1.26 | +81.11% | |
| 8.05 M USD | 0.17% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.6 B USD | 66.01 USD | +0.44% | 1.52 | +47.09% | |
| 7.99 M USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 10.37 B USD | 111.02 USD | +0.73% | 1.54 | +70.34% | |
| 7.49 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.15 B USD | 29.47 USD | +0.14% | 1.30 | +45.39% | |
| 7.36 M USD | 0.18% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.11 B USD | 127.97 USD | −0.16% | 0.32 | +82.21% | |
| 7.28 M USD | 1.86% | TIAA Board of Governors | Pasif | Permodalan sederhana | 0.31% | 394.36 M USD | 47.83 USD | +1.38% | 0.66 | +35.95% | |
| 7.1 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 10.19 B USD | 37.79 USD | +0.51% | 1.03 | +12.56% | |
| 6.81 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.88 B USD | 27.06 USD | +0.19% | 1.14 | +62.40% | |
| 6.69 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.5 B USD | 228.85 GBP | +0.79% | 1.03 | +79.38% | |
| 6.69 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.26 B USD | 69.7575 USD | +0.87% | 0.58 | +83.22% | |
| 6.69 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 116.38 M USD | 249.75 CHF | −0.10% | 0.09 | +59.99% | |
| 6.69 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 184.40 USD | −1.16% | — | −9.84% | |
| 6.69 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.29 B USD | 59.46 EUR | +1.12% | 0.41 | +64.90% | |
| 6.69 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.59 B USD | 331.05 EUR | +0.98% | 1.44 | +70.99% | |
| 6.69 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.54 B USD | 419.32 EUR | +1.17% | 1.24 | +64.90% | |
| 6.53 M USD | 0.56% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.18 B USD | 36.09 USD | +0.29% | 1.09 | +11.34% | |
| 6.51 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.49 B USD | 586.229 EUR | +1.11% | 0.64 | +59.19% | |
| 6.43 M USD | 0.30% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.11 B USD | 64.85 USD | +0.40% | 1.18 | +47.34% | |
| 6.09 M USD | 0.31% | TIAA Board of Governors | Pasif | Permodalan besar | 0.26% | 1.91 B USD | 95.73 USD | +1.13% | 1.04 | +94.91% | |
| 5.91 M USD | 0.31% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 1.91 B USD | 44.75 USD | +0.47% | 0.60 | +50.22% | |
| 5.83 M USD | 0.55% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1.06 B USD | 128.08 USD | −0.17% | 0.69 | +57.17% | |
| 5.8 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.35 AUD | +0.48% | 0.40 | +79.45% | |
| 5.48 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.54 B USD | 75.16 USD | +1.09% | 0.15 | +88.56% | |
| 5.48 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.15% | 232.21 M USD | 12.058 USD | +0.93% | 0.00 | +15.87% | |
| 5.3 M USD | 0.48% | FMR LLC | Pasif | Seluruh pasaran | 0.15% | 1.11 B USD | 72.03 USD | +0.74% | 0.63 | +72.32% | |
| 5.14 M USD | 1.19% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 430.62 M USD | 25.68 CAD | +0.63% | 0.69 | +51.13% | |
| 5.05 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 8.89 B USD | 135.13 USD | +0.81% | 1.07 | +60.26% | |
| 4.88 M USD | 0.97% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 504.14 M USD | 120.75 USD | +0.50% | 2.26 | +51.04% | |
| 4.55 M USD | 1.28% | T. Rowe Price Group, Inc. | Aktif | Permodalan besar | 0.54% | 359.7 M USD | 45.07 USD | +0.03% | 0.64 | +41.22% | |
| 4.36 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 622.17 M USD | 28.34 GBP | +0.80% | 0.04 | +74.46% | |
| 4.36 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 42.75 M USD | 11.464 CHF | +0.12% | 0.06 | +12.08% | |
| 4.36 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.72 B USD | 120.190 EUR | +0.89% | 1.58 | +59.17% | |
| 4.36 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.17 B USD | 100.316 EUR | +0.88% | 0.78 | +59.38% | |
| 4.36 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 361.51 M USD | 12.5865 EUR | +0.84% | 0.07 | +14.51% | |
| 4.34 M USD | 1.79% | Brown Advisory Management LLC | Aktif | Permodalan besar | 0.71% | 243.59 M USD | 27.88 USD | +0.30% | 3.17 | — | |
| 4.05 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 284.68 M USD | 14.568 GBP | +0.79% | 0.51 | +16.87% | |
| 4.05 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 740.91 M USD | 14.5075 EUR | +0.93% | 1.24 | +14.58% | |
| 4.05 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 15.48 B USD | 40.115 EUR | +0.46% | 1.06 | +59.65% | |
| 3.91 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.07 B USD | 73.45 USD | +0.81% | 0.86 | +80.49% | |
| 3.85 M USD | 0.19% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 2.05 B USD | 91.54 USD | −0.08% | 0.85 | +86.22% | |
| 3.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 24.39 B USD | 139.71 USD | +0.83% | 1.02 | +73.19% | |
| 3.77 M USD | 0.91% | TIAA Board of Governors | Pasif | Permodalan sederhana | 0.31% | 416.52 M USD | 39.16 USD | −1.31% | 1.63 | +40.63% | |
| 3.77 M USD | 0.16% | FMR LLC | Pasif | Kewangan | 0.08% | 2.42 B USD | 77.61 USD | −0.12% | 1.16 | +74.15% | |
| 3.74 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.2 B USD | 383.31 USD | +0.75% | 0.72 | +80.08% | |
| 3.71 M USD | 0.22% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.74 B USD | 67.81 USD | +0.91% | 1.13 | +83.91% | |
| 3.21 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 7.43 B USD | 60.540 GBP | 0.00% | 0.53 | +40.30% | |
| 3.21 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.61 B USD | 91.73 USD | 0.00% | 0.25 | +54.46% | |
| 3.18 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.76 B USD | 119.95 USD | +0.91% | 0.76 | +86.94% | |
| 3.14 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.82 B USD | 43.690 EUR | +0.97% | 0.61 | +61.47% | |
| 3.14 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.30% | 1.03 B USD | 82.12 EUR | +1.07% | 0.70 | +69.11% | |
| 3.14 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.25% | 323.3 M USD | 8.928 EUR | +1.29% | 0.00 | +3.48% | |
| 3.05 M USD | 0.10% | Deutsche Bank AG | Pasif | Kewangan | 0.30% | 2.92 B USD | 37.140 EUR | +0.95% | 4.94 | +73.81% | |
| 2.95 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.95 B USD | 81.95 USD | +0.70% | 0.82 | +80.02% |