Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Pearson PLC. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 125.77 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 115.74 B USD | 74.96 USD | −0.66% | 1.15 | +58.57% | |
| 80.7 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 190.32 B USD | 62.02 USD | −0.70% | 0.99 | +62.36% | |
| 59.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 161.87 B USD | 87.66 USD | −0.78% | 0.91 | +59.51% | |
| 53.01 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 18.23 B USD | 951.7 GBX | +0.85% | 1.38 | +46.95% | |
| 53.01 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 187.57 M USD | 9.289 USD | +0.98% | 2.94 | +48.44% | |
| 28.48 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 69.85 B USD | 94.15 USD | −0.81% | 1.83 | +56.69% | |
| 21.75 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.43 B USD | 42.730 GBP | +0.86% | 2.12 | +46.98% | |
| 21.75 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.81 B USD | 51.47 GBP | +0.88% | 2.38 | +46.98% | |
| 21.34 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.97 B USD | 82.60 USD | −0.54% | 0.98 | +64.43% | |
| 19.73 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 54.75 B USD | 23.51 USD | −0.68% | 1.25 | +62.07% | |
| 18.77 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.18 B USD | 85.39 USD | −0.14% | 0.76 | +47.18% | |
| 18.75 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 53.49 B USD | 72.99 USD | −0.72% | 1.31 | +59.29% | |
| 18.56 M USD | 1.21% | Equitable Holdings, Inc. | Aktif | Seluruh pasaran | 0.50% | 1.53 B USD | 41.88 USD | −2.54% | 0.91 | +26.19% | |
| 12.16 M USD | 0.27% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 109.7 M USD | 15.950 GBP | 0.00% | 0.50 | +45.64% | |
| 12.16 M USD | 0.27% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 331.27 M USD | 17.162 CHF | +0.93% | 2.30 | +29.38% | |
| 12.16 M USD | 0.27% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 953.45 M USD | 27.495 USD | +0.95% | 0.29 | +46.85% | |
| 12.16 M USD | 0.27% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.41 B USD | 39.305 GBP | +0.92% | 1.83 | +45.69% | |
| 12.16 M USD | 0.27% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 4.95 M USD | 2.8875 EUR | +0.91% | 0.48 | +19.78% | |
| 12.16 M USD | 0.27% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 608.2 M USD | 20.025 EUR | +0.81% | 3.41 | +38.56% | |
| 12.15 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51.5 B USD | 82.57 USD | −0.65% | 3.70 | +59.16% | |
| 11 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.66 B USD | 70.23 USD | −0.18% | 0.86 | +74.81% | |
| 10.46 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 120.58 M USD | 23.795 USD | −0.10% | 1.00 | +20.96% | |
| 10.46 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 51.83 M USD | 147.92 EUR | −0.03% | 0.42 | +47.38% | |
| 10.46 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.07 B USD | 279.30 EUR | −0.02% | 0.81 | +48.87% | |
| 10.17 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.6 B USD | 196.66 GBP | +1.02% | 0.34 | +46.94% | |
| 10.05 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 15.91 B USD | 8,068 GBX | +0.09% | 0.30 | +48.76% | |
| 8.59 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.88 B USD | 3,158.0 GBX | +0.14% | 1.99 | +48.71% | |
| 8.59 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 32.56 M USD | 6.250 CHF | +0.48% | 5.67 | +16.33% | |
| 8.59 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.55 B USD | 6.027 EUR | −0.02% | 3.32 | +17.81% | |
| 7.69 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.11 B USD | 80.87 USD | −0.72% | 0.91 | +61.62% | |
| 7.46 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.78 B USD | 42.94 USD | +0.49% | 1.24 | +59.13% | |
| 6.93 M USD | 0.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 1 B USD | 1,923.0 GBX | +0.91% | 0.90 | +41.92% | |
| 6.93 M USD | 0.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 102.04 K USD | 2,130.0 GBX | +0.79% | — | — | |
| 6.93 M USD | 0.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 149.13 M USD | 23.960 EUR | +0.86% | 1.12 | +35.29% | |
| 6.93 M USD | 0.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 13.04 M USD | 10.722 CHF | +1.25% | 0.15 | +25.33% | |
| 6.88 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.04 B USD | 57.37 EUR | −0.17% | 0.75 | +47.71% | |
| 6.88 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 962.4 M USD | 6.844 EUR | +0.13% | 0.63 | +18.13% | |
| 6.53 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.38 B USD | 44.26 USD | −0.38% | 1.17 | +71.93% | |
| 6.14 M USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.59 B USD | 72.20 USD | −0.52% | 0.71 | +65.06% | |
| 5.41 M USD | 0.79% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 679.86 M USD | 33.88 CAD | −0.65% | 4.15 | +44.54% | |
| 5.11 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 300.58 M USD | 20.525 USD | −0.53% | 0.15 | +56.21% | |
| 5.11 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 146.68 M USD | 82.17 EUR | +0.23% | 6.27 | +48.07% | |
| 5.11 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.89 B USD | 104.90 EUR | −0.23% | 1.14 | +48.06% | |
| 4.67 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 598.12 M USD | 6,401 GBX | +0.11% | 0.09 | +48.52% | |
| 4.67 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.58 B USD | 108.947 EUR | −0.01% | 0.79 | +48.01% | |
| 4.37 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.86 B USD | 44.929 EUR | −0.03% | 2.11 | +49.62% | |
| 4.37 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.31 B USD | 61.62 USD | −0.73% | 0.97 | +66.04% | |
| 4.33 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.74 B USD | 37.43 USD | −0.61% | 1.44 | +63.95% | |
| 4.21 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 900.19 M USD | 67.41 EUR | +0.41% | 0.11 | +36.45% | |
| 4.21 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 26.67 M USD | 6.833 EUR | +0.42% | 0.20 | +36.41% | |
| 4.12 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 549.56 M USD | 7.062 GBP | +0.03% | 0.04 | +50.36% | |
| 4.12 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.32 B USD | 8.514 GBP | −0.02% | 0.17 | +50.32% | |
| 4.02 M USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.87 B USD | 42.40 USD | −0.77% | 0.84 | +62.23% | |
| 3.99 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.4 B USD | 111.46 USD | −1.45% | 0.79 | +41.63% | |
| 3.94 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.9 B USD | 69.43 USD | −0.57% | 3.27 | +61.28% | |
| 3.7 M USD | 0.54% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 688.78 M USD | 473.85 GBX | +0.99% | 0.30 | +45.00% | |
| 3.65 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 11.82 B USD | 46.03 CAD | −0.54% | 0.86 | +58.94% | |
| 3.65 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 83.57 M USD | 33.36 USD | −1.01% | 0.39 | +63.27% | |
| 3.54 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 104.19 M USD | 8.029 GBP | −0.63% | 19.96 | +55.86% | |
| 3.54 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.69 B USD | 10.445 USD | −0.50% | 0.40 | +57.02% | |
| 3.54 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 125.1 M USD | 7.123 CHF | +0.68% | 0.29 | +39.78% | |
| 3.54 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.28 B USD | 11.934 EUR | −0.95% | 0.64 | +41.65% | |
| 3.54 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 318.93 M USD | 7.566 EUR | −0.60% | 0.16 | +49.03% | |
| 3.38 M USD | 0.08% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.44 B USD | 18.092 EUR | −0.04% | 3.27 | +41.79% | |
| 3.32 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.31 B USD | 48.41 USD | −0.55% | 0.39 | +63.93% | |
| 3.19 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.5 M USD | 141.64 EUR | −0.06% | 1.69 | +47.17% | |
| 3.19 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.96 B USD | 147.46 EUR | −0.41% | 7.25 | +48.58% | |
| 3.02 M USD | 0.52% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 582.07 M USD | 59.50 EUR | +0.17% | 0.63 | +44.19% | |
| 2.95 M USD | 0.23% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.31 B USD | 36.90 USD | −0.49% | 1.07 | +67.51% | |
| 2.84 M USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.22 B USD | 27.83 CAD | −0.64% | 1.52 | +59.13% | |
| 2.84 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.85 B USD | 37.645 USD | −0.49% | 3.74 | +67.91% | |
| 2.84 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.65 B USD | 157.90 EUR | −0.42% | 0.31 | +51.30% | |
| 2.83 M USD | 0.29% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 978.16 M USD | 33.55 USD | +0.33% | 2.57 | +63.81% | |
| 2.82 M USD | 1.58% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 180.15 M USD | 13.664 EUR | +0.15% | 8.23 | +35.84% | |
| 2.81 M USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.08 B USD | 72.49 USD | −0.58% | 4.93 | +60.78% | |
| 2.63 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 816.27 M USD | 15.474 EUR | +0.76% | 0.93 | +45.36% | |
| 2.5 M USD | 0.29% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 882.39 M USD | 9,766 GBX | +0.84% | 6.14 | +46.99% | |
| 2.31 M USD | 0.74% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.18% | 314.38 M USD | 6.580 EUR | −0.71% | 1.42 | +21.46% | |
| 2.23 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4.56 B USD | 243.35 EUR | −0.53% | 0.51 | +53.12% | |
| 2.22 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 286.76 M USD | 14.454 GBP | −0.34% | 0.30 | +17.89% | |
| 2.22 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 741.51 M USD | 14.3735 EUR | −0.42% | 5.63 | +15.59% | |
| 2.22 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 15.54 B USD | 39.932 EUR | −0.40% | 0.50 | +59.50% | |
| 2.17 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 584.89 M USD | 9.034 EUR | +0.07% | 0.06 | +51.38% | |
| 2.17 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 26.3 M USD | 7.311 EUR | +0.06% | 0.90 | +51.34% | |
| 2.15 M USD | 0.15% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.44 B USD | 32.915 EUR | +0.11% | 1.25 | +37.73% | |
| 2.09 M USD | 1.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 166.13 M USD | 82.99 USD | −0.94% | 2.94 | +12.14% | |
| 2.05 M USD | 0.69% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.62% | 296.69 M USD | 32.25 CAD | +0.37% | 1.17 | +27.49% | |
| 1.96 M USD | 13.33% | BlackRock, Inc. | Pasif | Perkhidmatan komunikasi | 0.46% | 14.83 M USD | 33.765 EUR | +0.24% | 4.05 | +26.68% | |
| 1.93 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 7.7 B USD | 65.39 USD | −0.80% | 1.35 | +58.72% | |
| 1.89 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.63 B USD | 91.73 USD | +0.53% | 0.34 | +54.01% | |
| 1.89 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 7.51 B USD | 60.540 GBP | +0.07% | 0.94 | +39.27% | |
| 1.88 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.57 B USD | 42.37 CAD | −0.53% | 0.91 | +59.85% | |
| 1.78 M USD | 0.91% | Bank of Montreal | Aktif | Permodalan besar | 0.47% | 197.31 M USD | 28.68 CAD | +0.07% | 0.08 | +38.57% | |
| 1.77 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 336.21 M USD | 8.814 EUR | −0.46% | 7.15 | +4.55% | |
| 1.77 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 1 B USD | 81.25 EUR | −0.60% | 3.22 | +69.46% | |
| 1.77 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.84 B USD | 43.250 EUR | −0.53% | 0.29 | +61.40% | |
| 1.75 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.48 B USD | 70.84 USD | −0.81% | 1.23 | +57.27% | |
| 1.75 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.11 B USD | 81.33 USD | −0.53% | 0.84 | +55.62% | |
| 1.69 M USD | 0.47% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 360.79 M USD | 52.42 USD | −0.38% | 1.54 | +85.33% | |
| 1.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.86 B USD | 6.519 GBP | +0.20% | 25.95 | +45.41% |