Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Paradox Interactive AB. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.08 M USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 16.91 B USD | 106.35 USD | +2.35% | 0.83 | +96.31% | |
| 1.14 M USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.61 B USD | 71.46 EUR | +0.80% | 1.08 | +31.67% | |
| 720.82 K USD | 0.07% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.05 B USD | 87.75 USD | +1.60% | 0.70 | +57.29% | |
| 418.47 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 220.37 M USD | 26.810 USD | +5.82% | 0.03 | — | |
| 418.47 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.48% | 746.58 M USD | 22.590 EUR | +0.62% | 1.97 | +17.79% | |
| 374.1 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.26 B USD | 46.65 USD | +0.89% | 0.50 | +63.60% | |
| 275.52 K USD | 0.17% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 163.13 M USD | 76.55 USD | +1.61% | 0.59 | +45.81% | |
| 262.77 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 458.58 M USD | 46.21 USD | +1.29% | 0.56 | +60.39% | |
| 204.61 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 665.44 M USD | 74.36 USD | +1.30% | 1.46 | +62.44% | |
| 203.6 K USD | 0.06% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 151.76 M USD | 35.48 CAD | +0.60% | 0.36 | +41.91% | |
| 203.6 K USD | 0.06% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 122.67 M USD | 38.43 CAD | +0.39% | 0.32 | +33.95% | |
| 181.99 K USD | 0.20% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 39.32 M USD | 24.113 EUR | +0.75% | 0.15 | +30.66% | |
| 181.99 K USD | 0.20% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 53.32 M USD | 1,846.3 GBX | +0.90% | 0.07 | +28.22% | |
| 163.98 K USD | 0.99% | Roundhill Financial, Inc. | Aktif | Tema | 0.50% | 16.65 M USD | 22.42 USD | +2.51% | 0.74 | +53.28% | |
| 103.92 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 325.99 M USD | 377.70 EUR | +0.88% | 0.91 | +31.99% | |
| 91.9 K USD | 0.43% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.57% | 21.5 M USD | 15.37 AUD | +0.39% | 1.49 | +6.95% | |
| 76.07 K USD | 0.67% | Evolve Funds Group, Inc. | Pasif | Tema | 1.13% | 11.33 M USD | 40.18 CAD | +2.66% | 0.18 | +54.09% | |
| 58.48 K USD | 0.01% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 1.11 B USD | 78.81 USD | +1.59% | 1.22 | +76.27% | |
| 51.01 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 149.37 M USD | 73.38 USD | +1.33% | 0.22 | +45.36% | |
| 37.24 K USD | 0.01% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 624.24 M USD | 65.97 EUR | +0.98% | 1.20 | +44.93% | |
| 20.48 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 125.03 M USD | 59.18 EUR | +0.75% | 0.15 | +30.46% | |
| 20.48 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 118.69 M USD | 163.7297 EUR | +0.69% | 0.11 | +30.82% | |
| 17.65 K USD | 0.03% | Invesco Ltd. | Pasif | Perkhidmatan komunikasi | 0.62% | 50.14 M USD | 53.67 USD | +1.35% | 2.46 | +41.87% | |
| 3.5 K USD | 0.04% | The Toronto-Dominion Bank | Pasif | Tema | 0.57% | 9.47 M USD | 11.49 CAD | +1.50% | 0.65 | +87.45% |