Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Prudential Financial, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.24 B USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 575.08 B USD | 340.96 USD | +2.11% | 0.72 | +72.06% | |
| 1 B USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 850.62 B USD | 635.24 USD | +1.95% | 1.58 | +75.51% | |
| 860.17 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.03% | 92.57 B USD | 301.15 USD | +2.47% | 0.97 | +42.53% | |
| 463.09 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 748.28 B USD | 693.78 USD | +1.95% | 0.87 | +75.54% | |
| 417.22 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 694.06 B USD | 690.62 USD | +1.92% | 1.05 | +75.09% | |
| 363.68 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 167.75 B USD | 206.39 USD | +1.95% | 0.99 | +54.45% | |
| 289.39 M USD | 1.28% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 22.37 B USD | 155.44 USD | +1.43% | 0.68 | +40.22% | |
| 248.9 M USD | 0.46% | State Street Corp. | Pasif | Kewangan | 0.08% | 53.98 B USD | 54.26 USD | +1.82% | 1.07 | +54.77% | |
| 245.95 M USD | 0.74% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.05% | 21.45 B USD | 191.10 USD | +2.14% | 1.02 | +41.51% | |
| 158.52 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.04% | 73.29 B USD | 155.47 USD | +2.29% | 0.93 | +54.41% | |
| 144.61 M USD | 0.17% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 83.32 B USD | 202.26 USD | +1.86% | 1.23 | +40.03% | |
| 132.96 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.47 B USD | 101.78 USD | +2.60% | 1.19 | +44.37% | |
| 85.09 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 132.91 B USD | 739.64 USD | +1.06% | 0.89 | +74.26% | |
| 85.09 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 581.92 M USD | 1,675.0 MXN | +1.12% | 0.19 | +101.31% | |
| 85.09 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.45 B USD | 11.588 GBP | +0.92% | 0.77 | +70.80% | |
| 83.79 M USD | 1.11% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.54 B USD | 47.03 USD | +1.38% | 0.69 | +29.09% | |
| 78.37 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 68.55 B USD | 224.57 USD | +1.69% | 0.99 | +49.61% | |
| 69.78 M USD | 1.00% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 6.9 B USD | 50.29 USD | +1.39% | 0.97 | +52.73% | |
| 65.66 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.32 B USD | 133.03 USD | +1.87% | 0.54 | +56.71% | |
| 63.41 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 49.56 B USD | 222.07 USD | +1.40% | 0.69 | +50.40% | |
| 62.95 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 105.1 B USD | 81.27 USD | +1.96% | 1.06 | +75.52% | |
| 61.37 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 613.58 M USD | 6.964 GBP | +0.96% | 3.31 | +15.35% | |
| 61.37 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 14.98 B USD | 11.858 USD | +0.90% | 1.31 | +66.39% | |
| 61.37 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.21 B USD | 10.432 EUR | +0.93% | 1.56 | +51.30% | |
| 61.37 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.99 B USD | 6.977 EUR | +0.97% | 2.71 | +56.24% | |
| 60.32 M USD | 1.83% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 3.28 B USD | 51.54 USD | +0.82% | 0.88 | +29.75% | |
| 55.1 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.14 B USD | 1,142.0 GBX | +1.11% | 1.04 | +67.47% | |
| 55.1 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 129.19 B USD | 9,779 GBX | +0.72% | 0.84 | +50.91% | |
| 55.1 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 563.79 M USD | 7.4295 USD | +1.22% | 0.20 | +23.92% | |
| 55.1 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.86 B USD | 9.9468 EUR | +1.17% | 0.42 | +60.10% | |
| 53.6 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 48.6 B USD | 130.8125 USD | +1.08% | 1.23 | +74.24% | |
| 53.6 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.06 B USD | 97.42 GBP | +0.55% | 0.90 | +55.47% | |
| 53.28 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.81 B USD | 152.07 USD | +2.41% | 0.53 | +40.35% | |
| 46.2 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 46.8 B USD | 317.61 USD | +1.96% | 0.99 | +76.43% | |
| 45.89 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15.45 B USD | 150.16 USD | +2.06% | 0.66 | +71.56% | |
| 44.41 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.02 B USD | 151.14 USD | +2.14% | 0.83 | +71.91% | |
| 43.76 M USD | 0.43% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 10.13 B USD | 83.48 USD | +1.98% | 0.69 | +63.20% | |
| 43.57 M USD | 4.49% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.39% | 952.16 M USD | 56.86 USD | +1.96% | 0.35 | +39.01% | |
| 40.75 M USD | 0.12% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 32.71 B USD | 59.45 USD | +1.38% | 0.80 | +50.91% | |
| 39.16 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 9.85 B USD | 151.88 USD | +2.52% | 0.72 | +69.57% | |
| 35.95 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.08 B USD | 27.24 USD | +2.10% | 0.74 | +74.81% | |
| 34.67 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.02 B USD | 13.770 USD | +1.06% | 0.45 | +69.89% | |
| 34.67 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.7 B USD | 8,897 GBX | +1.12% | 0.79 | +66.59% | |
| 34.67 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.69 B USD | 63.37 USD | +0.72% | 0.58 | +69.86% | |
| 34.67 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 52.712 EUR | +1.09% | 0.98 | +58.16% | |
| 33.47 M USD | 0.39% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.61 B USD | 49.07 USD | +0.76% | 0.34 | +29.74% | |
| 30.42 M USD | 0.82% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.64 B USD | 140.96 USD | +2.43% | 0.47 | +65.44% | |
| 29.98 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.36 B USD | 41.29 USD | +2.20% | 0.68 | +61.19% | |
| 29.71 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.55 B USD | 107.64 USD | +1.40% | 0.74 | +50.05% | |
| 29.01 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 62.68 B USD | 146.46 USD | +2.16% | 0.40 | +67.62% | |
| 28.92 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 23.82 B USD | 29.14 USD | +1.78% | 0.93 | +63.09% | |
| 26.56 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 45.64 B USD | 378.54 USD | +2.03% | 0.79 | +73.26% | |
| 24.27 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.6 B USD | 231.88 GBP | +0.95% | 0.57 | +66.64% | |
| 24.27 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.09 B USD | 70.6925 USD | +1.13% | 0.47 | +69.83% | |
| 24.27 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 127.96 M USD | 253.90 CHF | +0.83% | 6.19 | +48.30% | |
| 24.27 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 186.72 USD | −1.23% | — | −9.84% | |
| 24.27 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.25 B USD | 59.83 EUR | +0.86% | 0.96 | +53.98% | |
| 24.27 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 15.01 B USD | 421.95 EUR | +0.88% | 1.01 | +53.98% | |
| 24.27 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.66 B USD | 334.75 EUR | +1.06% | 5.38 | +58.76% | |
| 23.7 M USD | 0.56% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.17 B USD | 129.64 USD | +2.12% | 0.90 | +66.54% | |
| 23.02 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.42 B USD | 125.25 GBP | +0.66% | 0.92 | +49.60% | |
| 23.02 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.11 B USD | 174.68 USD | +1.15% | 1.58 | +67.66% | |
| 22.07 M USD | 1.61% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.36% | 1.35 B USD | 66.47 USD | +1.56% | 0.58 | +37.35% | |
| 21.13 M USD | 0.27% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 7.82 B USD | 120.80 USD | +1.42% | 2.20 | +62.01% | |
| 21.03 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 15.26 B USD | 98.55 USD | +1.72% | 0.49 | +50.10% | |
| 20.72 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.62 B USD | 50.50 USD | +2.27% | 0.50 | +25.50% | |
| 20.7 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.39 B USD | 689.62 USD | +1.09% | 0.92 | +74.27% | |
| 20.7 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.5 B USD | 16.982 USD | +1.11% | 1.70 | +19.19% | |
| 20.7 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.73 B USD | 16.8305 EUR | +1.03% | 0.53 | +63.58% | |
| 20.23 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.07 B USD | 26.67 USD | +2.14% | 1.10 | +72.09% | |
| 19.3 M USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9.34 B USD | 111.32 USD | +1.23% | 0.48 | +34.96% | |
| 19.3 M USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 257.11 M USD | 9.743 GBP | +1.25% | 1.19 | +31.87% | |
| 19.3 M USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 66.78 M USD | 9.332 CHF | +1.92% | 0.84 | +9.33% | |
| 19.3 M USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.43 B USD | 11.460 EUR | +1.22% | 2.22 | +25.94% | |
| 19.3 M USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 461.22 M USD | 82.21 EUR | +1.07% | 1.47 | +1.04% | |
| 18.88 M USD | 1.74% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 1.08 B USD | 22.32 USD | +0.88% | 0.67 | +22.09% | |
| 18.2 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 15.1 B USD | 32.09 USD | +2.16% | 1.10 | +50.82% | |
| 17.8 M USD | 1.00% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.75 B USD | 111.68 USD | +1.33% | 0.45 | +40.50% | |
| 17.78 M USD | 0.35% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 5.13 B USD | 36.99 USD | +2.10% | 0.73 | +25.36% | |
| 17.32 M USD | 1.08% | FMR LLC | Pasif | Seluruh pasaran | 0.40% | 1.76 B USD | 24.30 CAD | +0.87% | 1.11 | +85.28% | |
| 17.23 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.66 B USD | 10.865 USD | +1.64% | 0.84 | +50.41% | |
| 17.23 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 95.88 M USD | 8.352 GBP | +1.61% | 0.34 | +50.00% | |
| 17.23 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 127.95 M USD | 7.221 CHF | +0.70% | 0.53 | +34.18% | |
| 17.23 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 67.61 M USD | 8.7797 USD | +0.63% | 0.81 | +52.98% | |
| 17.23 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 315.78 M USD | 7.845 EUR | +1.45% | 0.48 | +43.44% | |
| 17.23 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.28 B USD | 12.402 EUR | +1.51% | 1.28 | +36.51% | |
| 16.65 M USD | 3.93% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 424.01 M USD | 136.57 USD | −0.13% | 0.54 | +51.65% | |
| 16.62 M USD | 0.92% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.78 B USD | 58.61 USD | +1.59% | 0.57 | +37.49% | |
| 16.6 M USD | 1.91% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.79% | 83.05 M USD | 25.91 USD | +1.21% | 0.84 | +37.41% | |
| 16.6 M USD | 1.91% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.79% | 790.92 M USD | 25.84 CAD | +1.37% | 1.13 | +39.52% | |
| 16.51 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 147.20 AUD | −1.08% | 0.92 | +65.02% | |
| 16.41 M USD | 0.32% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 5.13 B USD | 37.49 USD | +2.46% | 0.72 | +48.52% | |
| 15.56 M USD | 1.38% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 1.13 B USD | 43.36 USD | +2.10% | 0.64 | +33.09% | |
| 15.55 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.64 B USD | 582.336 EUR | +0.63% | 0.61 | +46.81% | |
| 14.5 M USD | 0.10% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.5 B USD | 133.25 USD | +1.94% | 0.90 | +69.95% | |
| 14.13 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.14 B USD | 10.562 USD | +1.13% | 19.01 | +63.25% | |
| 14.13 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.52 B USD | 9.509 EUR | +0.92% | 3.41 | +48.46% | |
| 14.05 M USD | 0.13% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 11.03 B USD | 117.21 USD | +2.08% | 1.03 | +66.68% | |
| 13.36 M USD | 0.14% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.26 B USD | 74.95 USD | +1.27% | 1.44 | +71.12% | |
| 13.36 M USD | 0.14% | Deutsche Bank AG | Pasif | Tema | 0.15% | 317.07 M USD | 12.016 USD | +1.25% | 12.30 | +15.30% |