Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Indra Sistemas, S.A. Class A. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.81 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 211.12 B USD | 68.54 USD | +0.25% | 0.69 | +67.26% | |
| 33.2 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 177.99 B USD | 97.38 USD | +0.37% | 0.79 | +62.68% | |
| 18.41 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 13.83 B USD | 85.12 USD | +0.77% | 1.24 | +54.78% | |
| 18.12 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 10.93 B USD | 157.14 USD | +0.26% | 0.74 | +56.86% | |
| 12.3 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.58 B USD | 89.22 USD | −0.28% | 1.19 | +64.44% | |
| 11.23 M USD | 0.30% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.65 B USD | 71.80 EUR | +0.48% | 1.31 | +33.84% | |
| 11.2 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.37 B USD | 50.40 USD | +0.34% | 1.02 | +64.35% | |
| 9.78 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 13.04 B USD | 37.83 USD | +0.32% | 1.28 | +49.28% | |
| 9.03 M USD | 0.74% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.21 B USD | 355.40 EUR | +0.49% | 1.70 | +36.83% | |
| 7.91 M USD | 1.34% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 586.45 M USD | 52.303 EUR | +0.45% | 1.28 | +30.14% | |
| 7.86 M USD | 0.76% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 575.26 M USD | 188.88 EUR | −0.06% | 2.72 | +123.82% | |
| 7.86 M USD | 0.76% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 488.05 M USD | 460.35 EUR | −0.14% | 0.58 | +123.02% | |
| 7.22 M USD | 1.54% | BNP Paribas SA | Pasif | Perindustrian | — | 10.14 M USD | 11.698 EUR | −1.40% | 0.27 | — | |
| 7.22 M USD | 1.54% | BNP Paribas SA | Pasif | Perindustrian | 0.42% | 447.28 M USD | 11.708 EUR | −1.55% | 0.98 | — | |
| 6.38 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.28 B USD | 36.47 USD | +0.69% | 1.07 | +50.46% | |
| 6.35 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 146.49 M USD | 25.425 USD | 0.00% | 0.92 | +29.28% | |
| 6.35 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.35 M USD | 157.36 EUR | −0.15% | 0.26 | +45.05% | |
| 6.35 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.73 B USD | 299.26 EUR | −0.10% | 0.70 | +47.93% | |
| 5.91 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 28.41 B USD | 89.58 USD | +0.39% | 0.33 | +64.25% | |
| 5.83 M USD | 0.71% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 363.2 M USD | 10.908 EUR | +0.33% | 1.62 | — | |
| 5.83 M USD | 0.71% | UBS Group AG | Pasif | Permodalan kecil | — | 6.29 M USD | 10.500 EUR | +1.41% | 0.08 | — | |
| 5.83 M USD | 0.71% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 471.17 M USD | 151.20 EUR | +0.61% | 0.46 | +37.94% | |
| 5.18 M USD | 1.60% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 375.87 M USD | 79.32 USD | +0.05% | 0.43 | +47.40% | |
| 4.86 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 10.91 B USD | 36.14 USD | +0.28% | 1.00 | +70.28% | |
| 4.8 M USD | 0.64% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 746.17 M USD | 38.735 EUR | +0.78% | 2.21 | +34.60% | |
| 4.58 M USD | 0.75% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.80% | 596.16 M USD | 54.05 USD | −0.73% | 0.80 | +93.99% | |
| 3.89 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.03 B USD | 7.334 EUR | −0.05% | 0.74 | +26.61% | |
| 3.89 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.77 B USD | 61.51 EUR | −0.06% | 1.14 | +47.56% | |
| 3.62 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.2 B USD | 41.65 USD | +0.36% | 1.18 | +66.75% | |
| 3.58 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.91 B USD | 9.935 USD | +0.62% | 0.71 | +50.84% | |
| 3.32 M USD | 0.56% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 223.75 M USD | 57.66 EUR | −0.22% | 0.59 | +121.83% | |
| 3.32 M USD | 0.56% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 362.09 M USD | 42.280 EUR | −0.28% | 1.15 | +121.87% | |
| 2.81 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 94.55 M USD | 36.82 USD | +0.46% | 2.91 | +65.68% | |
| 2.81 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.52 B USD | 49.75 CAD | +0.26% | 0.90 | +63.51% | |
| 2.63 M USD | 0.57% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 458 M USD | 58.40 USD | −0.74% | 1.03 | +87.50% | |
| 2.55 M USD | 1.77% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.38% | 138.28 M USD | 43.92 USD | −0.19% | 0.45 | +88.21% | |
| 2.47 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.62 B USD | 75.56 USD | −0.40% | 6.00 | +61.98% | |
| 2.46 M USD | 0.66% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 377.36 M USD | 415.81 EUR | +0.59% | 1.80 | +32.13% | |
| 2.37 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.24 B USD | 49.56 USD | +0.55% | 1.37 | +64.40% | |
| 2.27 M USD | 2.94% | Cottonwood ETF Holdings LLC | Aktif | Permodalan besar | 0.80% | 77.25 M USD | 27.97 USD | −0.30% | 0.74 | +12.32% | |
| 2.2 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.49 B USD | 64.21 EUR | −0.11% | 0.35 | +54.60% | |
| 1.9 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.2 B USD | 158.50 EUR | −0.10% | 0.50 | +47.66% | |
| 1.9 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.74 M USD | 150.76 EUR | −0.11% | 1.39 | +44.87% | |
| 1.46 M USD | 0.64% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.46% | 18.24 M USD | 6.5045 EUR | +0.17% | 0.56 | +6.64% | |
| 1.46 M USD | 0.64% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.46% | 211.72 M USD | 81.83 EUR | +0.11% | 1.45 | +28.12% | |
| 1.45 M USD | 0.83% | Banco Bilbao Vizcaya Argentaria SA | Pasif | Seluruh pasaran | 0.39% | 207.22 M USD | 18.298 EUR | −0.38% | 0.33 | +117.55% | |
| 1.43 M USD | 0.15% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 944.76 M USD | 35.24 USD | +0.11% | 0.59 | +50.02% | |
| 1.22 M USD | 1.94% | WisdomTree, Inc. | Pasif | Perindustrian | 0.45% | 64 M USD | 32.98 USD | −1.52% | 1.19 | — | |
| 1.19 M USD | 0.12% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 984.02 M USD | 92.40 USD | +0.39% | 1.10 | +100.46% | |
| 1.18 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 603.58 M USD | 45.42 USD | +0.49% | 0.82 | +62.64% | |
| 1.11 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 75.40 AUD | −0.03% | 0.91 | +47.85% | |
| 1.1 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 6.41 B USD | 46.71 CAD | +0.13% | 0.89 | +67.32% | |
| 990.77 K USD | 0.30% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 331.3 M USD | 380.55 EUR | +0.75% | 0.68 | +34.07% | |
| 965.58 K USD | 0.76% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 125.32 M USD | 66.99 USD | −0.59% | 0.23 | +82.49% | |
| 964.71 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 30.48 M USD | 13.342 USD | +0.39% | 0.25 | — | |
| 964.71 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.75 B USD | 118.22 EUR | +0.51% | 0.51 | +34.54% | |
| 849.75 K USD | 0.76% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 23.23 M USD | 4,754.3 GBX | −0.19% | 0.11 | +67.01% | |
| 849.75 K USD | 0.76% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 87.76 M USD | 61.63 EUR | +0.29% | 2.12 | +69.91% | |
| 760.14 K USD | 0.06% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 189.68 M USD | 12.974 EUR | +0.25% | 0.39 | +13.62% | |
| 760.14 K USD | 0.06% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 1.06 B USD | 13.486 EUR | +0.16% | 0.47 | +13.62% | |
| 752.18 K USD | 0.29% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 259.14 M USD | 37.49 USD | +0.54% | 1.29 | +61.20% | |
| 711.72 K USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 634.4 M USD | 66.54 EUR | +0.86% | 1.18 | +46.77% | |
| 638.76 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 997.15 M USD | 46.22 USD | +0.36% | 1.19 | +42.56% | |
| 636.73 K USD | 0.25% | Power Financial Corp. | Aktif | Seluruh pasaran | 0.56% | 288.84 M USD | 26.29 CAD | +0.15% | 0.42 | +13.88% | |
| 636.46 K USD | 0.27% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 126 M USD | 59.40 EUR | +0.37% | 0.04 | +32.91% | |
| 636.46 K USD | 0.27% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 119.97 M USD | 164.0273 EUR | +0.18% | 0.14 | +34.42% | |
| 628.93 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.29 B USD | 46.77 USD | +0.26% | 0.94 | +67.64% | |
| 546.21 K USD | 1.20% | Deutsche Bank AG | Pasif | Tema | 0.15% | 44.23 M USD | 31.840 EUR | −1.59% | 1.15 | — | |
| 542.96 K USD | 0.07% | FMR LLC | Pasif | Seluruh pasaran | 0.86% | 931.04 M USD | 19.68 CAD | +0.46% | 0.19 | +120.77% | |
| 446.01 K USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 153.88 M USD | 73.61 USD | +0.34% | 0.31 | +49.06% | |
| 427.37 K USD | 5.67% | Korea Investment Holdings Co., Ltd. | Pasif | Perindustrian | 0.35% | 75.72 K USD | 10,740 KRW | −1.87% | 0.19 | — | |
| 424.99 K USD | 0.11% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 385.44 M USD | 46.79 USD | +0.86% | 0.46 | +63.56% | |
| 385.04 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 836.06 M USD | 33.43 USD | +0.17% | 0.53 | — | |
| 340.32 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 682.96 M USD | 74.50 USD | +0.19% | 0.45 | +67.09% | |
| 302.01 K USD | 0.09% | BlackRock, Inc. | Pasif | Perindustrian | 0.39% | 308.61 M USD | 5.602 EUR | −1.60% | 1.10 | — | |
| 251.97 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 788.82 M USD | 55.57 USD | −0.29% | 0.87 | +64.04% | |
| 238.46 K USD | 0.52% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.06% | 38.15 M USD | 61.95 CAD | +0.02% | 0.03 | +98.53% | |
| 238.46 K USD | 0.52% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.04% | 20.76 M USD | 58.94 CAD | +0.29% | 0.00 | +99.14% | |
| 234.49 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 634.54 M USD | 155.56 EUR | −0.06% | 1.17 | +47.39% | |
| 223.55 K USD | 0.38% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 10.41 M USD | 21.820 EUR | +0.38% | 0.38 | +25.84% | |
| 223.55 K USD | 0.38% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 48.49 M USD | 27.745 EUR | +0.34% | 2.29 | +25.84% | |
| 188.86 K USD | 0.12% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 150.67 M USD | 19.026 GBP | +0.57% | 0.30 | +14.39% | |
| 170.38 K USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 227.95 M USD | 78.12 USD | +1.03% | 1.04 | +54.31% | |
| 153.48 K USD | 0.49% | State Street Corp. | Pasif | Perindustrian | 0.30% | 30.8 M USD | 10.712 EUR | −2.08% | 0.18 | — | |
| 142.33 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 472.7 M USD | 39.42 CAD | −0.40% | 0.43 | +63.78% | |
| 140.74 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 171.43 M USD | 88.50 USD | +0.39% | 0.21 | +69.31% | |
| 131.2 K USD | 1.06% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | — | 12.38 M USD | 41.96 CAD | −0.19% | — | — | |
| 129.86 K USD | 1.06% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 12.27 M USD | 51.13 USD | −0.20% | — | — | |
| 123.31 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 439.15 M USD | 46.97 CAD | +0.13% | 0.78 | +65.94% | |
| 117.6 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 89.11 AUD | −0.30% | 1.92 | +56.83% | |
| 102.94 K USD | 0.00% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 3.76 B USD | 17.35 CAD | +0.17% | 1.69 | +16.81% | |
| 95.41 K USD | 2.52% | — | Pasif | Tema | 0.61% | 1.22 M USD | 24.518 USD | +0.12% | — | — | |
| 95.41 K USD | 2.52% | First Trust Global Portfolios Management Ltd. | Pasif | Tema | 0.71% | 966.19 K USD | 20.278 USD | +0.51% | — | — | |
| 95.41 K USD | 2.52% | First Trust Global Portfolios Management Ltd. | Pasif | Seluruh pasaran | 0.67% | 4.28 M USD | 1,832.0 GBX | +0.31% | 0.00 | — | |
| 73.93 K USD | 0.17% | Franklin Resources, Inc. | Pasif | Tema | 0.15% | 38.63 M USD | 41.115 EUR | +0.01% | 0.37 | +35.30% | |
| 66.92 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 139.2 M USD | 71.74 USD | +0.59% | 0.74 | +51.54% | |
| 66.62 K USD | 0.02% | FMR LLC | Aktif | Seluruh pasaran | 0.77% | 499.05 M USD | 15.22 CAD | +0.33% | 3.33 | +39.86% | |
| 39.87 K USD | 3.65% | Dawn Global Topco Ltd. | Aktif | Perindustrian | 0.68% | 1.05 M USD | 27.02 USD | −1.23% | 0.05 | — | |
| 37.19 K USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 66.78 M USD | 58.25 USD | −0.10% | 2.46 | +59.71% | |
| 32.09 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 75.9 M USD | 39.83 USD | −0.14% | 0.24 | +49.27% |