Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Fastenal Company. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.62 B USD | 1.95% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.06% | 83.25 B USD | 31.72 USD | +1.33% | 0.41 | +36.70% | |
| 1.45 B USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 590.73 B USD | 341.27 USD | −0.16% | 0.35 | +73.74% | |
| 1.17 B USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 874.56 B USD | 636.33 USD | −0.02% | 0.29 | +76.89% | |
| 1.15 B USD | 0.29% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 402.6 B USD | 610.46 USD | −0.17% | 0.46 | +107.61% | |
| 1 B USD | 0.50% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.03% | 95.16 B USD | 302.29 USD | +0.04% | 0.33 | +44.26% | |
| 688.03 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 765.13 B USD | 694.97 USD | −0.03% | 0.25 | +76.92% | |
| 636.62 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 707.51 B USD | 691.92 USD | −0.03% | 0.41 | +76.46% | |
| 546.79 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 200.6 B USD | 468.35 USD | −0.58% | 0.29 | +101.07% | |
| 385.38 M USD | 1.20% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.05% | 17.83 B USD | 274.01 USD | −0.52% | 0.18 | +43.20% | |
| 351.43 M USD | 2.92% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 11.97 B USD | 55.84 USD | +1.05% | 0.46 | +94.95% | |
| 304.16 M USD | 1.00% | State Street Corp. | Pasif | Perindustrian | 0.08% | 30.26 B USD | 175.60 USD | +0.97% | 0.45 | +78.24% | |
| 296.11 M USD | 1.48% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20 B USD | 135.65 USD | −0.59% | 0.21 | +51.45% | |
| 254.15 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 105.79 B USD | 229.55 USD | +0.21% | 0.24 | +55.79% | |
| 231.12 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 50.12 B USD | 203.86 USD | +0.12% | 0.13 | +72.13% | |
| 208.44 M USD | 0.29% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 72.81 B USD | 251.34 USD | −0.17% | 0.37 | +108.10% | |
| 202.02 M USD | 0.93% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 21.68 B USD | 155.12 USD | +0.76% | 0.19 | +30.07% | |
| 197.69 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48.85 B USD | 102.15 USD | −0.08% | 0.32 | +46.36% | |
| 186.4 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 86.09 B USD | 203.65 USD | +0.27% | 0.37 | +41.46% | |
| 184.65 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.04% | 75.16 B USD | 156.67 USD | +0.65% | 0.39 | +54.25% | |
| 178.08 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 118.84 B USD | 457.29 USD | −0.49% | 0.17 | +98.84% | |
| 173.74 M USD | 1.46% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.35% | 11.86 B USD | 114.71 USD | +0.70% | 0.31 | +31.71% | |
| 125.95 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.58 B USD | 11.680 GBP | −0.36% | 0.58 | +72.19% | |
| 125.95 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 136.18 B USD | 744.77 USD | −0.32% | 0.37 | +75.64% | |
| 125.95 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 614.1 M USD | 1,679.3 MXN | −0.51% | 0.05 | +102.75% | |
| 96.54 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 107.17 B USD | 81.43 USD | 0.00% | 0.35 | +76.90% | |
| 96.21 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 38.66 B USD | 74.13 USD | +0.42% | 0.35 | +54.57% | |
| 94.43 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 50.16 B USD | 222.32 USD | +0.35% | 0.40 | +51.37% | |
| 90.82 M USD | 0.56% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 16.39 B USD | 80.29 USD | +0.96% | 0.38 | +77.67% | |
| 83.47 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,154.0 GBX | −0.17% | 0.80 | +69.56% | |
| 83.47 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 132.81 B USD | 9,869 GBX | −0.11% | 1.00 | +51.81% | |
| 83.47 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 578.86 M USD | 7.5220 USD | −0.37% | 0.09 | +25.06% | |
| 83.47 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.92 B USD | 10.0345 EUR | −0.25% | 1.20 | +62.11% | |
| 68.61 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 21.89 B USD | 1,440.8 USD | −0.52% | 0.37 | +106.33% | |
| 68.61 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 2.06 B USD | 14.728 EUR | −0.63% | 0.43 | +94.25% | |
| 65.71 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 83.18 B USD | 151.32 USD | −0.13% | 0.73 | +73.63% | |
| 62.48 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.84 B USD | 97.87 GBP | −0.14% | 1.12 | +55.24% | |
| 62.48 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.76 B USD | 131.7075 USD | −0.34% | 0.38 | +75.62% | |
| 62.46 M USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 33.07 B USD | 59.54 USD | +0.35% | 0.18 | +51.88% | |
| 56.32 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 37.92 B USD | 117.66 USD | −0.50% | 0.40 | +99.48% | |
| 54.93 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.73 B USD | 27.28 USD | −0.09% | 0.39 | +76.50% | |
| 54.06 M USD | 0.19% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 28.7 B USD | 50.75 USD | −0.53% | 0.57 | +345.22% | |
| 53.87 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 47.96 B USD | 317.94 USD | −0.06% | 0.42 | +77.93% | |
| 53.2 M USD | 1.48% | AJM Ventures LLC | Pasif | Pendapatan | 0.75% | 3.59 B USD | 52.96 USD | +0.46% | 0.21 | +27.14% | |
| 50.47 M USD | 0.74% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 7.34 B USD | 340.10 USD | +0.85% | 0.74 | +80.97% | |
| 50.27 M USD | 3.91% | BlackRock, Inc. | Pasif | Material | 0.38% | 1.28 B USD | 183.88 USD | +1.37% | 0.46 | +41.45% | |
| 48.77 M USD | 0.33% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.86 B USD | 133.33 USD | −0.09% | 0.31 | +70.89% | |
| 48.31 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.31 B USD | 11.940 USD | −0.48% | 0.17 | +68.36% | |
| 48.31 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 636.77 M USD | 7.013 GBP | −0.40% | 1.56 | +15.60% | |
| 48.31 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.07 B USD | 7.020 EUR | −0.45% | 0.31 | +58.17% | |
| 48.31 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.43 B USD | 10.428 EUR | −0.25% | 0.30 | +51.13% | |
| 46.59 M USD | 0.29% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 561.18 M USD | 47,800 GBX | −0.55% | 0.71 | +103.18% | |
| 46.59 M USD | 0.29% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 775.85 M USD | 403.30 CHF | −0.31% | 0.35 | +81.60% | |
| 46.59 M USD | 0.29% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 620.61 M USD | 436.80 EUR | −0.66% | 0.49 | +94.63% | |
| 44.13 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.85 B USD | 107.78 USD | +0.35% | 0.36 | +51.05% | |
| 41.34 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.75 B USD | 8,962 GBX | −0.36% | 0.78 | +73.22% | |
| 41.34 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.41 B USD | 13.865 USD | −0.32% | 0.75 | +76.56% | |
| 41.34 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.98 B USD | 64.47 USD | −0.39% | 0.43 | +76.52% | |
| 41.34 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.17 B USD | 53.030 EUR | −0.39% | 1.45 | +64.41% | |
| 39.96 M USD | 0.30% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.58 B USD | 120.55 USD | −0.19% | 0.29 | +121.45% | |
| 39.21 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 42.43 B USD | 41.31 USD | 0.00% | 0.31 | +62.25% | |
| 39.13 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.91 B USD | 379.19 USD | −0.09% | 0.25 | +74.92% | |
| 37.77 M USD | 0.44% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.63 B USD | 49.45 USD | +0.38% | 0.20 | +30.32% | |
| 37.28 M USD | 1.99% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.01% | 1.94 B USD | 14,545 KRW | −0.03% | 1.07 | +17.08% | |
DR | 37 M USD | 0.13% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 28.11 B USD | 2,993 ARS | −0.91% | 0.30 | — |
| 33.74 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 64.55 B USD | 147.81 USD | +0.16% | 0.37 | +69.89% | |
| 33.59 M USD | 0.92% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.59 B USD | 85.64 USD | +0.66% | 1.59 | +28.26% | |
| 33.59 M USD | 0.92% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 58.28 M USD | 9.315 EUR | +0.65% | 0.13 | +19.30% | |
| 33.13 M USD | 5.31% | BPCE SA | Pasif | Permodalan besar | 0.05% | 624.35 M USD | 124.580 EUR | −0.11% | 0.00 | — | |
| 31.1 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.84 B USD | 17.096 USD | −0.34% | 0.51 | +19.37% | |
| 31.1 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.81 B USD | 694.29 USD | −0.29% | 1.37 | +75.64% | |
| 31.1 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.84 B USD | 16.9365 EUR | −0.41% | 4.67 | +64.91% | |
| 31.04 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 39.1 B USD | 26.70 USD | −0.11% | 0.54 | +73.84% | |
| 27.96 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 15.42 B USD | 32.25 USD | +0.56% | 0.41 | +50.88% | |
| 26.54 M USD | 0.81% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.27 B USD | 82.88 USD | −0.34% | 0.25 | +45.05% | |
| 25.89 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 261.19 M USD | 9.845 GBP | −0.13% | 0.82 | +37.19% | |
| 25.89 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9.54 B USD | 112.56 USD | +0.02% | 1.31 | +40.31% | |
| 25.89 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 85.36 M USD | 9.435 CHF | +0.65% | 5.93 | +11.80% | |
| 25.89 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.6 B USD | 11.580 EUR | −0.05% | 2.03 | +31.00% | |
| 25.89 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 467.02 M USD | 82.66 EUR | +0.16% | 0.38 | +2.36% | |
| 25.45 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.06 B USD | 177.10 USD | −0.07% | 0.68 | +70.76% | |
| 25.45 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 23.02 B USD | 126.66 GBP | +0.09% | 0.93 | +50.94% | |
| 24.89 M USD | 0.24% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.95% | 10.37 B USD | 68.92 USD | −0.38% | 0.34 | +218.07% | |
| 24.04 M USD | 0.29% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 109.92 M USD | 23.770 USD | −0.25% | 4.42 | +7.26% | |
| 24.04 M USD | 0.29% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 8.3 B USD | 17.73 USD | −0.06% | 0.52 | +50.48% | |
| 24 M USD | 0.28% | NEOS Investments LLC | Aktif | Permodalan besar | 0.68% | 8.47 B USD | 53.17 USD | −0.13% | 0.56 | +18.68% | |
| 23.49 M USD | 1.54% | Invesco Ltd. | Pasif | Permodalan besar | 0.55% | 1.54 B USD | 134.70 USD | +0.57% | 0.19 | +110.20% | |
| 20.97 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.73 B USD | 224.99 USD | +0.29% | 0.28 | +49.96% | |
| 20.36 M USD | 0.20% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.42 B USD | 75.08 USD | −0.94% | 0.19 | +79.32% | |
| 20.36 M USD | 0.20% | Deutsche Bank AG | Pasif | Tema | 0.15% | 321.68 M USD | 12.043 USD | −0.98% | 3.80 | +18.05% | |
| 20.24 M USD | 1.13% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.8 B USD | 58.25 USD | −0.00% | 0.16 | +36.93% | |
| 19.24 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 11 B USD | 39.49 USD | +0.39% | 0.32 | +17.83% | |
| 19.22 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 148.62 AUD | −0.32% | 1.43 | +68.57% | |
| 18.28 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.39 B USD | 5,071.50 GBX | −0.13% | 0.36 | +55.25% | |
| 18.16 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.33 B USD | 14.302 USD | −0.46% | 0.74 | +80.91% | |
| 18.16 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.56 B USD | 13.166 USD | −0.52% | 0.55 | +80.88% | |
| 18.08 M USD | 2.91% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 25.63 M USD | 37.380 GBP | +0.61% | 11.07 | +71.84% | |
| 18.08 M USD | 2.91% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 591.64 M USD | 52.18 USD | +0.99% | 0.43 | +94.39% | |
| 17.94 M USD | 0.94% | Royal Bank of Canada | Pasif | Permodalan sederhana | — | 38.58 M USD | 23.45 CAD | −0.09% | 0.12 | −0.20% | |
| 16.55 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 24.23 B USD | 29.22 USD | +0.55% | 0.37 | +63.10% | |
| 16.26 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 440.92 M USD | 29.31 GBP | −0.27% | 0.39 | +70.18% |