Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Moody's Corporation. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.43 B USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 579.98 B USD | 336.65 USD | +0.19% | 1.18 | +68.30% | |
| 1.98 B USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 857.39 B USD | 626.89 USD | +0.06% | 0.94 | +71.76% | |
| 878.06 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 195.08 B USD | 457.98 USD | −0.47% | 1.24 | +89.96% | |
| 838.09 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 748.73 B USD | 684.76 USD | +0.06% | 0.67 | +71.78% | |
| 758.4 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 702.06 B USD | 681.75 USD | +0.07% | 1.03 | +71.34% | |
| 452.13 M USD | 0.86% | State Street Corp. | Pasif | Kewangan | 0.08% | 52.45 B USD | 51.65 USD | −0.08% | 0.97 | +47.49% | |
| 435.65 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 104.37 B USD | 227.26 USD | +0.33% | 1.13 | +52.94% | |
| 407.07 M USD | 5.35% | Akre Capital Management LLC | Aktif | Seluruh pasaran | 0.98% | 7.59 B USD | 55.34 USD | +0.29% | 1.14 | — | |
| 268.56 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 115.77 B USD | 447.17 USD | −0.40% | 0.98 | +88.76% | |
| 154.03 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 133.57 B USD | 735.53 USD | −0.15% | 0.76 | +70.54% | |
| 154.03 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 587.16 M USD | 1,663.2 MXN | −0.96% | 0.44 | +96.91% | |
| 154.03 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.53 B USD | 11.538 GBP | +0.02% | 0.36 | +67.14% | |
| 152.5 M USD | 0.47% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.05% | 29.7 B USD | 384.69 USD | −0.55% | 0.89 | +96.61% | |
| 150.9 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 49.27 B USD | 201.75 USD | +0.50% | 1.13 | +68.36% | |
| 146.07 M USD | 0.17% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 85.87 B USD | 202.87 USD | +1.04% | 1.16 | +39.35% | |
| 136.3 M USD | 0.91% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 12.86 B USD | 126.81 USD | −0.05% | 0.83 | +49.46% | |
| 132.84 M USD | 0.81% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 16.21 B USD | 79.39 USD | +0.84% | 1.24 | +75.77% | |
| 129.68 M USD | 1.56% | AJM Ventures LLC | Pasif | Permodalan besar | 0.52% | 8.31 B USD | 97.69 USD | +0.36% | 1.01 | +36.08% | |
| 121.93 M USD | 0.24% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.19 B USD | 30.43 USD | −0.26% | 1.17 | +93.92% | |
| 118.23 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 37.01 B USD | 115.11 USD | −0.34% | 2.37 | +89.35% | |
| 114.92 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 105.43 B USD | 80.20 USD | +0.05% | 0.98 | +71.76% | |
| 114.45 M USD | 7.49% | National Bank of Canada | Aktif | Seluruh pasaran | — | 900.26 K USD | 9.46 CAD | −0.11% | 0.00 | — | |
| 114.45 M USD | 7.49% | National Bank of Canada | Aktif | Seluruh pasaran | — | 697.99 K USD | 9.53 CAD | +0.42% | — | — | |
| 106.89 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.19 B USD | 9,775 GBX | −0.11% | 3.24 | +47.98% | |
| 106.89 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,142.0 GBX | +0.15% | 0.64 | +65.18% | |
| 106.89 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 580.15 M USD | 7.4400 USD | −0.66% | 0.16 | +23.41% | |
| 106.89 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.91 B USD | 9.9286 EUR | −0.08% | 1.06 | +57.91% | |
| 106.16 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.3 B USD | 96.71 GBP | −0.23% | 1.08 | +50.61% | |
| 106.16 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 48.91 B USD | 130.0425 USD | −0.15% | 0.87 | +70.52% | |
| 90.58 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 47.09 B USD | 313.21 USD | +0.07% | 1.54 | +72.37% | |
| 80.42 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 75.29 M USD | 4.28% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 1.74 B USD | 169.30 USD | +1.35% | 0.75 | +68.45% | |
| 69.3 M USD | 6.68% | National Bank of Canada | Pasif | Seluruh pasaran | — | 762.98 K USD | 10.39 CAD | −0.19% | — | — | |
| 69.3 M USD | 6.68% | National Bank of Canada | Pasif | Seluruh pasaran | — | 754.52 K USD | 10.27 CAD | −0.48% | 0.10 | — | |
| 68.73 M USD | 0.14% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.74 B USD | 8,852 GBX | −0.08% | 1.61 | +68.56% | |
| 68.73 M USD | 0.14% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.38 B USD | 13.695 USD | −0.07% | 0.87 | +71.84% | |
| 68.73 M USD | 0.14% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.89 B USD | 63.45 USD | −1.58% | 1.08 | +74.50% | |
| 68.73 M USD | 0.14% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.16 B USD | 52.404 EUR | −0.17% | 0.78 | +60.00% | |
| 66.39 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.99 B USD | 119.01 USD | −0.40% | 1.29 | +91.81% | |
| 65.29 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.52 B USD | 26.88 USD | +0.11% | 1.09 | +70.95% | |
| 60.09 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 49.67 B USD | 220.29 USD | +0.60% | 1.45 | +48.38% | |
| 57.82 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 48.65 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 46.61 M USD | 0.43% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 10.86 B USD | 38.95 USD | +0.15% | 1.02 | +16.67% | |
| 44 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 43.77 B USD | 103.01 USD | −0.43% | 1.56 | +92.55% | |
| 43.94 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.14 B USD | 175.46 USD | +0.05% | 1.07 | +67.41% | |
| 43.94 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.98 B USD | 125.55 GBP | −0.10% | 1.02 | +47.86% | |
| 42.89 M USD | 1.06% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.03 B USD | 123.83 USD | +0.41% | 1.84 | +59.26% | |
| 42.79 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 38.4 B USD | 73.62 USD | +0.46% | 0.81 | +53.02% | |
| 42.69 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 15.44 B USD | 260.88 USD | −0.53% | 0.79 | +96.15% | |
| 39.22 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15.48 B USD | 148.21 USD | +0.22% | 0.42 | +67.87% | |
| 38.63 M USD | 0.12% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 32.68 B USD | 58.99 USD | +0.56% | 0.80 | +48.89% | |
| 37.53 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.47 B USD | 685.51 USD | −0.18% | 1.44 | +70.56% | |
| 37.53 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.51 B USD | 16.884 USD | −0.15% | 0.80 | +17.58% | |
| 37.53 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.8 B USD | 16.7265 EUR | −0.19% | 2.25 | +60.06% | |
| 37.04 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 34.32 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 146.74 AUD | −1.22% | 1.16 | +64.73% | |
| 33.1 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.69 B USD | 10.945 USD | +0.41% | 0.01 | +50.13% | |
| 33.1 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 132.66 M USD | 8.375 GBP | +0.49% | 0.08 | +48.96% | |
| 33.1 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 130.22 M USD | 7.241 CHF | −0.45% | 0.33 | +33.22% | |
| 33.1 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 67.25 M USD | 8.7951 USD | −1.18% | 0.00 | +51.92% | |
| 33.1 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.4 B USD | 12.422 EUR | +0.42% | 0.31 | +35.29% | |
| 33.1 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 323.7 M USD | 7.877 EUR | +0.54% | 0.20 | +42.44% | |
| 32.94 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.97 B USD | 40.79 USD | +0.34% | 1.30 | +57.81% | |
| 31.8 M USD | 0.22% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.55 B USD | 131.17 USD | +0.07% | 0.95 | +65.59% | |
| 31.04 M USD | 0.19% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.2 B USD | 92.62 USD | +0.12% | 0.95 | +53.93% | |
| 28.81 M USD | 1.29% | TIAA Board of Governors | Pasif | Permodalan besar | 0.26% | 2.23 B USD | 96.00 USD | +0.34% | 0.75 | +74.31% | |
| 28.52 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 50.42 M USD | 6.016 GBP | −0.02% | 0.22 | +17.67% | |
| 28.52 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | — | 5.004 CHF | −0.48% | 0.27 | — | |
| 28.52 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2.08 B USD | 7.7247 USD | −0.18% | 4.67 | +17.77% | |
| 28.52 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 11.8 B USD | 11.4266 USD | −0.12% | 4.26 | +71.48% | |
| 28.52 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 375.49 M USD | 5.9326 EUR | −0.20% | 0.00 | +15.11% | |
| 28.17 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.61 B USD | 106.77 USD | +0.55% | 1.24 | +48.00% | |
| 27.17 M USD | 0.51% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 2.69 B USD | 29.110 USD | −0.07% | 0.61 | +68.66% | |
| 27.17 M USD | 0.51% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 418.29 M USD | 32.830 EUR | −0.10% | 0.35 | +57.89% | |
| 26.5 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 21.76 B USD | 429.13 USD | −0.42% | 1.01 | +92.35% | |
| 26.29 M USD | 0.35% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.37 B USD | 63.75 USD | +0.66% | 2.90 | +60.16% | |
| 26.08 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.77 B USD | 162.99 USD | −0.43% | 0.94 | +89.45% | |
| 25.78 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.15 B USD | 70.3125 USD | −0.10% | 0.46 | +71.77% | |
| 25.78 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.73 B USD | 230.80 GBP | 0.00% | 0.23 | +68.61% | |
| 25.78 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 138.46 M USD | 251.55 CHF | −1.93% | 0.03 | +50.02% | |
| 25.78 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 187.72 USD | 0.00% | — | −9.84% | |
| 25.78 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.7 B USD | 332.60 EUR | −0.20% | 1.29 | +60.61% | |
| 25.78 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 15.43 B USD | 417.68 EUR | −0.16% | 2.57 | +54.91% | |
| 25.78 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.26 B USD | 59.26 EUR | −0.13% | 1.52 | +54.91% | |
| 25.66 M USD | 3.84% | Toroso Investments Topco LLC | Aktif | Permodalan besar | 0.95% | 668.89 M USD | 18.32 USD | −0.54% | 0.84 | — | |
| 25.64 M USD | 0.26% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.32 B USD | 74.41 USD | −0.03% | 0.45 | +73.93% | |
| 25.64 M USD | 0.26% | Deutsche Bank AG | Pasif | Tema | 0.15% | 318.92 M USD | 11.937 USD | −0.04% | 1.98 | +16.14% | |
| 24.03 M USD | 0.13% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 15.47 B USD | 101.97 CAD | +0.10% | 1.05 | +73.14% | |
| 24.03 M USD | 0.13% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.4 B USD | 74.81 USD | +0.01% | 1.09 | +70.32% | |
| 22.78 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.87 B USD | 38.680 USD | +1.95% | 0.12 | +57.74% | |
| 22.78 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.6 B USD | 159.42 EUR | +0.45% | 0.23 | +40.07% | |
| 22.61 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.52 B USD | 12.979 USD | +0.01% | 0.37 | +74.37% | |
| 22.61 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 15.92 B USD | 14.098 USD | −0.20% | 1.66 | +74.38% | |
| 22.44 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 19.93 B USD | 5,012.50 GBX | −0.15% | 0.78 | +50.62% | |
| 20.43 M USD | 0.86% | BlackRock, Inc. | Pasif | Kewangan | 0.15% | 2.41 B USD | 12.788 EUR | −0.30% | 1.35 | +31.63% | |
| 20.41 M USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9.93 B USD | 112.50 USD | +0.65% | 1.98 | +37.40% | |
| 20.41 M USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 262.91 M USD | 9.838 GBP | +0.60% | 4.27 | +34.32% | |
| 20.41 M USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 85.68 M USD | 9.284 CHF | −0.45% | 2.74 | +10.46% | |
| 20.41 M USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 464.41 M USD | 82.53 EUR | +0.56% | 0.24 | +1.39% |