Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Macy's, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 220.67 M USD | 0.95% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 23.24 B USD | 114.90 USD | +1.33% | 0.91 | +45.26% | |
| 187.79 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 110.44 B USD | 71.24 USD | +0.99% | 1.09 | +38.75% | |
| 174.68 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 579.98 B USD | 336.65 USD | +0.19% | 1.18 | +68.30% | |
| 127.42 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.03% | 73.13 B USD | 276.30 USD | +1.23% | 0.97 | +40.75% | |
| 82.42 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 34.3 B USD | 231.31 USD | +1.02% | 0.80 | +41.16% | |
| 63.71 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.95 B USD | 216.28 USD | +1.14% | 0.50 | +48.44% | |
| 42.72 M USD | 0.17% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 25.24 B USD | 650.66 USD | +0.96% | 0.83 | +37.66% | |
| 41.52 M USD | 0.31% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 13.3 B USD | 66.28 USD | +0.84% | 0.89 | +40.92% | |
| 34.41 M USD | 3.54% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.39% | 962.3 M USD | 57.12 USD | +1.38% | 2.22 | +38.07% | |
| 29.62 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8.53 B USD | 142.20 USD | +0.82% | 0.65 | +32.57% | |
| 28.46 M USD | 0.41% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.89 B USD | 36.93 USD | +0.90% | 0.70 | +21.95% | |
| 28.23 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.43 B USD | 30.61 USD | +0.99% | 0.68 | +40.53% | |
| 27.86 M USD | 0.17% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 16.27 B USD | 62.50 USD | +0.95% | 0.83 | +38.78% | |
| 27.07 M USD | 0.77% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 3.52 B USD | 46.43 USD | +0.96% | 0.51 | +18.91% | |
| 23.58 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.04% | 74.79 B USD | 155.37 USD | +0.50% | 0.92 | +53.33% | |
| 23.37 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 24.05 B USD | 28.92 USD | +0.45% | 1.25 | +60.61% | |
| 21.48 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48.21 B USD | 101.72 USD | +1.15% | 1.30 | +42.53% | |
| 17.73 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 13.19 B USD | 75.67 USD | +1.07% | 0.89 | +36.64% | |
| 14.81 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 4.78 B USD | 77.78 USD | −0.17% | 0.28 | +66.72% | |
| 14.81 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 4.92 B USD | 57.424 EUR | −0.20% | 2.06 | +50.81% | |
| 12.95 M USD | 0.33% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.93 B USD | 56.01 USD | +0.72% | 0.90 | +34.67% | |
| 12.68 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.02 B USD | 223.71 USD | +0.68% | 1.35 | +48.39% | |
| 11.46 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.97 B USD | 40.79 USD | +0.34% | 1.30 | +57.81% | |
| 10.27 M USD | 2.09% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.28% | 491.18 M USD | 53.70 USD | +1.21% | 0.58 | +57.56% | |
| 10.1 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.07 B USD | 383.87 USD | +0.11% | 1.11 | +50.89% | |
| 9.69 M USD | 0.84% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1.15 B USD | 137.15 USD | +0.68% | 1.09 | +46.58% | |
| 9.24 M USD | 1.36% | State Street Corp. | Pasif | Budi bicara pengguna | 0.35% | 670.07 M USD | 87.84 USD | +1.63% | 1.53 | +26.81% | |
| 9.04 M USD | 0.17% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 5.5 B USD | 110.56 USD | +0.77% | 1.72 | +36.56% | |
| 9.04 M USD | 0.17% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 19.25 M USD | 29.485 EUR | +0.82% | 0.02 | — | |
| 9.04 M USD | 0.17% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 52.86 M USD | 34.485 EUR | +0.67% | 2.46 | — | |
| 9.04 M USD | 0.17% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 5.11 M USD | 9.515 EUR | +0.55% | 0.00 | — | |
| 9.02 M USD | 0.35% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.58 B USD | 91.53 USD | +0.72% | 0.93 | +32.68% | |
| 8.79 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 3.23 B USD | 120.62 USD | +0.90% | 0.83 | +38.57% | |
| 8.55 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.98 B USD | 152.27 USD | +1.22% | 0.49 | +39.73% | |
| 7.8 M USD | 1.95% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 396.72 M USD | 69.13 USD | +0.66% | 1.44 | +49.39% | |
| 7.76 M USD | 0.84% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 930.62 M USD | 77.55 USD | +0.81% | 0.50 | +26.56% | |
| 7.48 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 7.11 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.3 B USD | 78.86 USD | +1.41% | 0.82 | +47.96% | |
| 6.87 M USD | 0.67% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 226.82 M USD | 27.030 USD | 0.00% | 0.90 | — | |
| 6.87 M USD | 0.67% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.48% | 787.1 M USD | 22.645 EUR | +0.67% | 1.46 | +18.27% | |
| 6.48 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.97 B USD | 49.55 USD | +0.53% | 0.88 | +59.14% | |
| 5.15 M USD | 1.60% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 319.63 M USD | 138.58 USD | +0.53% | 1.67 | +37.31% | |
| 4.94 M USD | 0.43% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 1.15 B USD | 43.09 USD | +0.52% | 1.81 | +32.20% | |
| 4.86 M USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 10.31 B USD | 83.32 USD | +0.68% | 1.17 | +61.96% | |
| 4.83 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.61 B USD | 106.77 USD | +0.55% | 1.24 | +48.00% | |
| 4.76 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 11.11 B USD | 115.98 USD | +0.28% | 0.88 | +63.43% | |
| 4.74 M USD | 1.14% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.55% | 313.89 K USD | 2,631.3 GBX | −0.09% | 0.00 | +18.19% | |
| 4.74 M USD | 1.14% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.55% | 374.82 M USD | 2,819 GBX | −0.04% | 0.77 | +19.17% | |
| 4.66 M USD | 0.26% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.76 B USD | 57.87 USD | +1.03% | 1.02 | +33.83% | |
| 4.66 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.23 B USD | 109.13 USD | +0.69% | 4.53 | +32.85% | |
| 4.61 M USD | 2.74% | Rock Point Partners LLC | Aktif | Permodalan besar | 1.00% | 168.27 M USD | 44.66 USD | +0.29% | 2.45 | +26.33% | |
| 4.46 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.98 B USD | 9.853 USD | +0.67% | 3.74 | +48.12% | |
| 4.28 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 4.22 M USD | 1.38% | AJM Ventures LLC | Pasif | Budi bicara pengguna | 0.60% | 303.66 M USD | 70.22 USD | +0.72% | 0.19 | +29.31% | |
| 3.9 M USD | 0.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 832.84 M USD | 21.0625 EUR | −1.93% | 2.67 | +54.27% | |
| 3.9 M USD | 0.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 138.13 M USD | 24.9801 USD | −1.63% | 0.57 | +71.05% | |
| 3.89 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.54 B USD | 62.57 USD | +0.43% | 1.08 | +36.00% | |
| 3.47 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 3.39 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 39.1 M USD | 194.1398 USD | −0.69% | 0.07 | +133.28% | |
| 3.39 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 349.31 M USD | 582.62 EUR | +0.38% | 0.95 | +119.58% | |
| 3.39 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 265.97 M USD | 25,690.0370 JPY | −0.22% | 0.18 | +106.73% | |
| 3.39 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 469.6 M USD | 141.455 EUR | +0.01% | 1.63 | +61.99% | |
| 3.39 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 8.18 M USD | 147.0660 CHF | −0.79% | 0.03 | +105.94% | |
| 3.39 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 11.81 M USD | 175.3538 GBP | −0.40% | 1.89 | +130.73% | |
| 3.32 M USD | 0.36% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 922.41 M USD | 85.81 USD | +1.08% | 1.18 | +46.30% | |
| 3.29 M USD | 0.24% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.33 B USD | 205.14 USD | +1.24% | 1.06 | +76.15% | |
| 3.27 M USD | 0.07% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 5.1 B USD | 40.57 USD | +0.22% | 0.62 | +75.93% | |
| 3.22 M USD | 0.23% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.29% | 1.41 B USD | 99.78 USD | +1.05% | 0.60 | +53.35% | |
| 3.13 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 15.51 B USD | 98.19 USD | +0.69% | 1.85 | +48.88% | |
| 3.06 M USD | 0.28% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 1.06 B USD | 124.33 USD | +1.50% | 2.79 | +45.69% | |
| 2.98 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.78 B USD | 50.31 USD | +0.74% | 0.83 | +24.99% | |
| 2.87 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.29 B USD | 49.69 USD | +1.04% | 0.85 | +39.68% | |
| 2.86 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.73 B USD | 636.7 USD | +1.13% | 2.86 | +34.72% | |
| 2.73 M USD | 1.04% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.35% | 263.62 M USD | 64.31 USD | +1.31% | 0.96 | +25.66% | |
| 2.62 M USD | 0.30% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 868.2 M USD | 71.12 USD | +0.99% | 0.44 | +34.95% | |
| 2.51 M USD | 0.11% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.33 B USD | 70.18 USD | +1.24% | 0.68 | +41.45% | |
| 2.48 M USD | 0.14% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.77 B USD | 99.70 USD | +0.18% | 0.56 | +51.25% | |
| 2.34 M USD | 0.12% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 114.66 USD | +1.25% | 0.42 | +46.89% | |
| 2.31 M USD | 0.16% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 1.47 B USD | 113.43 USD | +0.67% | 0.48 | +44.02% | |
| 2.29 M USD | 0.72% | Convergence Investment Partners LLC | Aktif | Panjang/singkat | 1.44% | 318.71 M USD | 28.23 USD | +0.18% | 0.57 | +24.43% | |
| 2.29 M USD | 2.37% | Kingsview Partners LLC | Pasif | Hasil sasaran | 1.19% | 95.79 M USD | 30.95 USD | +0.36% | 0.97 | +21.10% | |
| 1.95 M USD | 0.23% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 30.06 M USD | 872.2 GBX | +0.46% | 5.30 | +21.66% | |
| 1.95 M USD | 0.23% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 807.58 M USD | 10.542 EUR | −0.11% | 0.66 | +23.42% | |
| 1.77 M USD | 0.22% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 787.86 M USD | 142.66 USD | +1.00% | 0.54 | +40.99% | |
| 1.73 M USD | 0.31% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 551.94 M USD | 162.79 USD | +1.22% | 1.49 | +61.74% | |
| 1.72 M USD | 0.09% | Franklin Resources, Inc. | Pasif | Permodalan besar | 0.15% | 1.81 B USD | 70.78 USD | +0.18% | 0.53 | +77.14% | |
| 1.7 M USD | 0.07% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.31 B USD | 80.48 USD | +0.97% | 0.99 | +41.56% | |
| 1.68 M USD | 0.37% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 447.58 M USD | 157.26 USD | +0.75% | 0.91 | +42.60% | |
| 1.66 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.37 B USD | 388.30 USD | +0.17% | 2.14 | +67.49% | |
| 1.63 M USD | 0.84% | BNP Paribas SA | Aktif | Seluruh pasaran | 0.70% | 172.63 M USD | 15.010 EUR | +0.21% | 0.57 | +18.84% | |
| 1.63 M USD | 0.84% | BNP Paribas SA | Aktif | Seluruh pasaran | 0.70% | 22.65 M USD | 13.056 EUR | +0.21% | 12.09 | +6.33% | |
| 1.62 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.22 B USD | 74.35 USD | +0.16% | 1.16 | +68.30% | |
| 1.62 M USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 852.78 M USD | 126.18 USD | +1.05% | 2.93 | +37.33% | |
| 1.49 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.56 B USD | 47.29 USD | +0.17% | 0.81 | +64.38% | |
| 1.47 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.47 AUD | −1.21% | 0.79 | +45.27% | |
| 1.36 M USD | 0.22% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.24% | 612.53 M USD | 60.17 USD | +0.42% | 1.72 | — | |
| 1.35 M USD | 0.11% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.21 B USD | 47.98 USD | +1.12% | 0.54 | +28.72% | |
| 1.35 M USD | 0.32% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.24% | 416.17 M USD | 118.43 USD | +0.96% | 1.01 | +38.84% | |
| 1.32 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.62 B USD | 118.54 USD | 0.00% | 0.77 | +68.46% | |
| 1.32 M USD | 0.19% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 692.68 M USD | 51.68 USD | +0.68% | 0.70 | +54.61% |