Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Fresenius SE & Co. KGaA. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 345.15 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 133.39 B USD | 80.95 USD | +0.26% | 1.11 | +59.49% | |
| 222.94 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 209.76 B USD | 67.07 USD | +0.52% | 1.31 | +62.42% | |
| 162.37 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 175.08 B USD | 94.90 USD | +0.57% | 1.54 | +57.21% | |
| 114.63 M USD | 1.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 77.04 M USD | 7.025 EUR | +0.52% | 0.01 | +61.32% | |
| 114.63 M USD | 1.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 10.44 B USD | 202.70 EUR | +0.67% | 0.10 | +61.29% | |
| 93.56 M USD | 1.11% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 8.27 B USD | 229.35 EUR | +0.64% | 0.25 | +61.72% | |
| 93.56 M USD | 1.11% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 151.43 M USD | 10.860 EUR | +0.56% | 0.05 | +24.15% | |
| 82 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 75.39 B USD | 101.69 USD | +0.67% | 1.42 | +56.84% | |
| 61.92 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 29.43 B USD | 75.90 USD | +1.20% | 1.03 | +74.19% | |
| 58.41 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.52 B USD | 88.32 USD | +0.54% | 1.54 | +60.65% | |
| 51.38 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.99 B USD | 78.93 USD | +0.27% | 2.25 | +59.83% | |
| 49.04 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59.19 B USD | 25.80 USD | +0.51% | 1.21 | +61.33% | |
| 34.99 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.11 B USD | 49.11 USD | +0.82% | 1.13 | +71.98% | |
| 32.94 M USD | 1.13% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.91 B USD | 62.19 USD | +1.07% | 0.28 | +31.85% | |
| 32.72 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.77 B USD | 9,668 GBX | +0.22% | 0.25 | +54.44% | |
| 32.72 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,139.5 GBX | +0.09% | 0.60 | +71.03% | |
| 32.72 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 577.16 M USD | 7.4266 USD | +0.08% | 0.01 | +24.54% | |
| 32.72 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.88 B USD | 9.9104 EUR | +0.11% | 0.51 | +63.47% | |
| 32.51 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 55.64 B USD | 90.89 USD | +0.26% | 1.16 | +59.92% | |
| 30.8 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 133.58 M USD | 24.815 USD | −0.36% | 0.12 | +26.47% | |
| 30.8 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.21 M USD | 154.12 EUR | +0.16% | 0.00 | +42.88% | |
| 30.8 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.36 B USD | 293.53 EUR | +0.33% | 0.04 | +46.00% | |
| 29.7 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.77 B USD | 67.21 USD | +0.06% | 1.15 | +66.52% | |
| 29.36 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.53 B USD | 8,366 GBX | +0.40% | 0.12 | +43.02% | |
| 29.25 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 17.21 B USD | 53.48 USD | +1.08% | 1.20 | +79.76% | |
| 28.53 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 827.64 M USD | 8.701 GBP | +0.42% | 0.00 | +59.60% | |
| 28.53 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.27 B USD | 223.65 EUR | +0.36% | 0.34 | +52.57% | |
| 28.53 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 705.18 M USD | 11.366 USD | +0.21% | 0.00 | +62.28% | |
| 26.32 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 36.32 B USD | 47.64 USD | +0.63% | 0.95 | +61.34% | |
| 24.98 M USD | 0.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 17.98 M USD | 19.874 USD | 0.00% | 0.34 | +61.79% | |
| 24.98 M USD | 0.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.07 B USD | 23.370 USD | −1.41% | 10.48 | +61.96% | |
| 24.98 M USD | 0.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 872.18 M USD | 26.000 CHF | +0.33% | 0.08 | +41.87% | |
| 24.98 M USD | 0.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.24 B USD | 38.770 EUR | +0.35% | 0.04 | +52.56% | |
| 24.98 M USD | 0.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 141.2 M USD | 30.065 EUR | −0.79% | 3.03 | +52.55% | |
| 24.98 M USD | 0.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.96 B USD | 199.24 EUR | +0.30% | 0.00 | +52.51% | |
| 23.76 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.89 B USD | 3,272.5 GBX | +0.45% | 0.15 | +42.97% | |
| 23.76 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 67 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 23.76 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 38.97 M USD | 6.450 CHF | +0.16% | 0.01 | +20.74% | |
| 23.76 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.73 B USD | 6.320 EUR | +0.25% | 0.09 | +23.51% | |
| 22.87 M USD | 1.12% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 2.07 B USD | 214.70 EUR | +0.63% | 0.05 | +61.52% | |
| 22.26 M USD | 1.16% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 432.33 K USD | 5.024 EUR | +0.44% | 0.00 | — | |
| 22.26 M USD | 1.16% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.92 B USD | 182.94 EUR | +0.67% | 0.15 | +56.49% | |
| 21.73 M USD | 1.22% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.84 B USD | 6.336 GBP | +0.02% | 0.04 | +21.90% | |
| 21.65 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.22 B USD | 87.62 USD | +0.57% | 1.60 | +59.39% | |
| 21.14 M USD | 1.16% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.82 B USD | 433.00 EUR | +0.32% | 0.03 | +61.59% | |
| 20.98 M USD | 1.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.81 B USD | 43.44 USD | −1.30% | 0.89 | +69.62% | |
| 19.51 M USD | 1.61% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 86.77 M USD | 196.44 EUR | −0.21% | 0.00 | +21.91% | |
| 19.51 M USD | 1.61% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 1.11 B USD | 155.164 EUR | +0.08% | 0.09 | +21.91% | |
| 19.28 M USD | 1.16% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 93.31 M USD | 89.76 EUR | +0.38% | 0.00 | +61.46% | |
| 19.28 M USD | 1.16% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.58 B USD | 223.65 EUR | +0.70% | 0.05 | +61.46% | |
| 18.05 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.7 B USD | 12.348 EUR | +0.36% | 0.02 | +64.93% | |
| 18.05 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 77.94 M USD | 7.777 EUR | −0.34% | 0.83 | +64.97% | |
| 17.78 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.67 B USD | 60.29 EUR | +0.35% | 0.05 | +45.76% | |
| 17.78 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.02 B USD | 7.181 EUR | +0.38% | 0.21 | +24.06% | |
| 17.46 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.89 B USD | 146.72 USD | −0.05% | 1.80 | +70.13% | |
| 16.21 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 635.3 M USD | 6,609 GBX | +0.03% | 0.01 | +42.74% | |
| 16.21 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.74 B USD | 114.200 EUR | +0.30% | 0.04 | +44.79% | |
| 15.57 M USD | 0.17% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.22 B USD | 77.19 USD | +0.60% | 0.87 | +61.41% | |
| 15.27 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 308.09 M USD | 21.365 USD | −0.47% | 0.99 | +50.86% | |
| 15.27 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 163.26 M USD | 85.80 EUR | +0.14% | 0.00 | +44.62% | |
| 15.27 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.61 B USD | 110.06 EUR | +0.24% | 0.19 | +44.62% | |
| 15.02 M USD | 1.05% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.05% | 1.34 M USD | 10.0846 EUR | −0.01% | 0.00 | — | |
| 15.02 M USD | 1.05% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.05% | 519.92 M USD | 10.1400 EUR | −0.08% | 0.00 | — | |
| 13.78 M USD | 0.29% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.77 B USD | 98.40 USD | +0.05% | 1.34 | +22.93% | |
| 13.43 M USD | 1.12% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.22 B USD | 91.84 EUR | +0.59% | 0.02 | +61.54% | |
| 13.34 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.1 B USD | 40.58 USD | +0.57% | 0.85 | +61.45% | |
| 12.49 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.29 B USD | 48.34 CAD | +0.21% | 1.71 | +57.92% | |
| 12.49 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 93.88 M USD | 35.83 USD | +0.82% | 9.50 | +60.01% | |
| 12.43 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.81 B USD | 123.86 GBP | +0.22% | 0.12 | +52.85% | |
| 12.43 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.15 B USD | 174.66 USD | +0.07% | 0.12 | +70.85% | |
| 12.19 M USD | 0.23% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.3 B USD | 45.13 USD | +0.58% | 0.80 | +58.13% | |
| 12.14 M USD | 3.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 406.61 M USD | 2.5525 EUR | −0.08% | 0.02 | +159.03% | |
| 11.78 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.59 B USD | 8.833 GBP | +0.42% | 0.00 | +44.39% | |
| 11.78 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 558.75 M USD | 7.303 GBP | −0.28% | 1.21 | +44.43% | |
| 11.5 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.26 B USD | 47.000 EUR | +0.27% | 0.12 | +46.59% | |
| 11.5 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.62 B USD | 66.67 USD | +1.44% | 0.18 | +61.52% | |
| 11.4 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.58 B USD | 74.91 USD | +0.55% | 1.15 | +59.33% | |
| 11.15 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.93 B USD | 40.940 GBP | +0.56% | 0.02 | +43.93% | |
| 11.15 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.42 B USD | 48.650 GBP | +0.62% | 0.14 | +43.93% | |
| 10.77 M USD | 0.29% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.72 B USD | 49.230 EUR | −0.33% | 0.03 | +11.61% | |
| 10.63 M USD | 0.11% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 4.01 B USD | 27.834 USD | +0.39% | 0.05 | +78.08% | |
| 10.63 M USD | 0.11% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.72 B USD | 29.1924 EUR | +0.03% | 0.19 | +64.40% | |
| 10.63 M USD | 0.11% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 284.6 M USD | 25.3313 USD | +0.90% | 0.17 | +78.08% | |
| 10.63 M USD | 0.11% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.65 B USD | 22.2596 EUR | +0.05% | 0.27 | +64.27% | |
| 10.57 M USD | 0.98% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 1.06 B USD | 86.06 EUR | +0.20% | 0.14 | +100.35% | |
| 10.57 M USD | 0.98% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 5.25 M USD | 5.656 EUR | +0.41% | 0.10 | — | |
| 10.4 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.97 B USD | 36.87 USD | +0.55% | 0.96 | +45.68% | |
| 10.2 M USD | 2.01% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 509.07 M USD | 71.84 EUR | +0.04% | 0.05 | +50.31% | |
| 10.13 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 599.78 M USD | 8.403 EUR | +0.31% | 0.02 | +48.47% | |
| 10.13 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.37 B USD | 9.571 EUR | +0.61% | 0.01 | +48.41% | |
| 10.05 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.28 AUD | +0.57% | 0.87 | +75.68% | |
| 9.91 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.55 B USD | 40.82 USD | +1.06% | 1.16 | +85.08% | |
| 9.82 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.46 B USD | 62.72 EUR | +0.30% | 0.02 | +52.84% | |
| 9.72 M USD | 1.12% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 894.33 M USD | 116.78 EUR | +0.17% | 0.24 | +21.90% | |
| 9.61 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 13.35 B USD | 88.33 USD | +0.56% | 1.16 | +68.14% | |
| 9.54 M USD | 1.21% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 810.63 M USD | 231.45 EUR | 0.00% | 0.01 | +23.69% | |
| 9.44 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.54 B USD | 49.88 USD | +0.67% | 1.50 | +61.37% | |
| 9.43 M USD | 0.58% | Equitable Holdings, Inc. | Aktif | Seluruh pasaran | 0.50% | 1.62 B USD | 44.21 USD | +0.07% | 0.62 | +32.10% | |
| 8.91 M USD | 0.35% | BlackRock, Inc. | Pasif | Tema | 0.12% | 807.37 M USD | 7.415 GBP | +0.67% | 0.00 | +49.83% | |
| 8.91 M USD | 0.35% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.74 B USD | 8.916 GBP | +0.59% | 0.02 | +48.21% |