Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Upbound Group, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 54.61 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 90.35 B USD | 123.14 USD | +0.33% | 0.56 | +35.99% | |
| 23.63 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 76.69 B USD | 252.71 USD | +0.25% | 0.29 | +50.11% | |
| 13.35 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 32.71 B USD | 215.30 USD | +0.25% | 0.97 | +43.79% | |
| 11.03 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.16 B USD | 32.13 USD | +0.34% | 0.62 | +43.04% | |
| 8.63 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.84 B USD | 115.68 USD | +0.54% | 0.74 | +32.92% | |
| 8.16 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 13.37 B USD | 48.02 USD | +0.40% | 0.52 | +36.15% | |
| 7.79 M USD | 1.34% | State Street Corp. | Pasif | Budi bicara pengguna | 0.35% | 588.2 M USD | 87.27 USD | +1.03% | 0.54 | +48.89% | |
| 7.19 M USD | 0.21% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.4 B USD | 38.66 USD | +0.26% | 0.50 | +69.54% | |
| 5.6 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 12.2 B USD | 60.55 USD | +0.25% | 0.49 | +43.57% | |
| 5.28 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.52 B USD | 185.14 USD | +0.29% | 0.30 | +41.07% | |
| 5.27 M USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.17 B USD | 92.53 USD | +0.36% | 0.79 | +33.01% | |
| 5.18 M USD | 0.28% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.86 B USD | 34.13 USD | +0.41% | 0.51 | +28.77% | |
| 4.66 M USD | 0.30% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.58 B USD | 49.56 USD | +0.47% | 0.54 | +41.35% | |
| 4.63 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 14.19 B USD | 102.14 USD | +0.25% | 0.38 | +50.91% | |
| 3.76 M USD | 0.20% | Empirical Finance LLC | Aktif | Permodalan kecil | 0.45% | 1.86 B USD | 23.71 USD | +0.13% | 0.53 | +35.73% | |
| 3.75 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.47 B USD | 403.80 USD | +0.32% | 0.58 | +88.12% | |
| 3.7 M USD | 0.00% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 68.99 B USD | 145.06 USD | +0.46% | 0.40 | +45.46% | |
| 3.05 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 3.15 B USD | 113.78 USD | +0.41% | 1.17 | +36.01% | |
| 2.83 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.74 B USD | 333.00 USD | +0.18% | 0.28 | +58.61% | |
| 2.78 M USD | 0.01% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 20.37 B USD | 103.82 USD | +0.09% | 0.56 | +45.91% | |
| 2.24 M USD | 0.65% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 348.47 M USD | 50.75 USD | +0.24% | 0.37 | +34.47% | |
| 1.94 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.5 B USD | 99.41 USD | +0.31% | 1.63 | +33.23% | |
| 1.91 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.28 B USD | 47.863 EUR | +0.33% | 0.24 | +70.43% | |
| 1.91 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.83 B USD | 23.049 EUR | +0.22% | 0.07 | +62.79% | |
| 1.91 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.68 B USD | 119.435 EUR | +0.24% | 0.48 | +61.57% | |
| 1.77 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.04 B USD | 33.41 USD | +0.15% | 0.44 | +9.98% | |
| 1.75 M USD | 0.78% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 226.36 M USD | 120.41 USD | +1.13% | 0.64 | +41.66% | |
| 1.69 M USD | 0.18% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 951.26 M USD | 115.46 USD | +0.32% | 0.35 | +51.35% | |
| 1.6 M USD | 0.36% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.49% | 449.78 M USD | 29.82 USD | +0.31% | 0.89 | +12.89% | |
| 1.57 M USD | 0.25% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 642.46 M USD | 58.00 USD | +0.16% | 0.29 | +41.31% | |
| 1.5 M USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.12 B USD | 60.00 USD | +0.40% | 0.52 | +11.25% | |
| 1.42 M USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.62 B USD | 73.90 USD | +0.16% | 0.16 | +48.69% | |
| 1.38 M USD | 0.18% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 967.48 M USD | 31.47 USD | +0.25% | 0.61 | +57.56% | |
| 1.37 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.88 B USD | 76.40 USD | +0.20% | 0.69 | +59.13% | |
| 1.22 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.06 B USD | 7,399 GBX | −0.08% | 0.29 | +19.55% | |
| 1.08 M USD | 1.56% | Invesco Ltd. | Pasif | Permodalan kecil | 0.30% | 70.03 M USD | 12.90 USD | +0.62% | 0.51 | −10.30% | |
| 1.05 M USD | 0.15% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 80.62 AUD | −0.80% | 0.16 | +63.04% | |
| 1.02 M USD | 0.05% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.99 B USD | 104.78 USD | +0.28% | 0.73 | +88.29% | |
| 952.96 K USD | 0.13% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 747.17 M USD | 77.39 USD | +0.34% | 0.38 | +46.79% | |
| 849.69 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.12 B USD | 600.5 USD | +0.27% | 0.00 | +43.57% | |
| 779.34 K USD | 0.10% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 748.84 M USD | 134.49 USD | +0.46% | 0.63 | +46.08% | |
| 704.77 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.6 B USD | 47.37 USD | +0.45% | 0.47 | +60.09% | |
| 670.26 K USD | 0.05% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 1.32 B USD | 103.04 USD | +0.53% | 0.42 | +32.78% | |
| 660.79 K USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.19 B USD | 318.15 EUR | −1.36% | 0.42 | +33.79% | |
| 573.68 K USD | 0.50% | Distillate Capital Partners LLC | Aktif | Pasaran diperluaskan | 0.55% | 114.73 M USD | 36.13 USD | +0.33% | 0.40 | +3.74% | |
| 477.24 K USD | 0.13% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 434.75 M USD | 63.15 CAD | +0.40% | 0.42 | +66.10% | |
| 452.21 K USD | 0.09% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 522.22 M USD | 51.16 USD | +0.30% | 0.91 | +37.83% | |
| 436.05 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 825.58 M USD | 79.04 USD | +0.12% | 0.09 | +53.45% | |
| 424.47 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.39 B USD | 99.72 USD | +0.49% | 0.14 | +15.39% | |
| 400.12 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 896.53 M USD | 163.41 USD | +0.36% | 5.22 | +41.94% | |
| 399.3 K USD | 0.27% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 147.23 M USD | 57.50 USD | +0.37% | 0.41 | +32.35% | |
| 397.05 K USD | 1.47% | China International Capital Corp. Ltd. | Pasif | Permodalan besar | 0.56% | 27.04 M USD | 25.94 USD | +0.50% | 0.62 | +47.17% | |
| 352.56 K USD | 0.08% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 465.14 M USD | 153.15 USD | +0.21% | 0.37 | +62.00% | |
| 346.02 K USD | 0.15% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 234.67 M USD | 39.42 USD | +0.36% | 0.41 | +36.39% | |
| 343.83 K USD | 0.92% | Rafferty Asset Management LLC | Pasif | Budi bicara pengguna | 0.94% | 37.7 M USD | 9.92 USD | +3.12% | 0.28 | +43.58% | |
| 324.29 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 610.48 M USD | 76.28 USD | +0.39% | 0.28 | +52.31% | |
| 286.11 K USD | 0.47% | Truemark Group LLC | Aktif | Seluruh pasaran | 3.25% | 63.41 M USD | 20.56 USD | −0.48% | 0.05 | −6.35% | |
| 281.42 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.17 B USD | 243.45 USD | +0.20% | 0.34 | +59.21% | |
| 257.08 K USD | 0.46% | WBI Trading Co., Inc. | Pasif | Hasil dividen tinggi | 0.97% | 56.27 M USD | 32.19 USD | +0.44% | 1.62 | +39.67% | |
| 253.41 K USD | 1.00% | Cottonwood ETF Holdings LLC | Pasif | Pasaran diperluaskan | 0.80% | 25.47 M USD | 36.49 USD | +0.49% | 2.01 | +25.79% | |
| 239.95 K USD | 0.28% | SS&C Technologies Holdings, Inc. | Aktif | Seluruh pasaran | 0.52% | 84.67 M USD | 64.44 USD | +0.28% | 0.19 | +64.54% | |
| 216.09 K USD | 0.03% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.49% | 204.74 M USD | 23.380 USD | 0.00% | 0.25 | — | |
| 216.09 K USD | 0.03% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.48% | 645.48 M USD | 20.450 EUR | −0.49% | 0.35 | +6.54% | |
| 199.98 K USD | 0.18% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 113.99 M USD | 23.33 USD | +0.18% | 0.00 | — | |
| 184.38 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 589.3 M USD | 69.63 USD | +0.40% | 0.38 | +42.31% | |
| 148.94 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 267.31 M USD | 45.36 USD | 0.00% | 0.25 | +38.25% | |
| 139.12 K USD | 0.07% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 213.14 M USD | 28.93 USD | +0.35% | 0.59 | +37.22% | |
| 122.6 K USD | 0.34% | The Hartford Insurance Group, Inc. | Pasif | Permodalan kecil | 0.34% | 36.22 M USD | 47.89 USD | +0.33% | 0.05 | +41.81% | |
| 110.9 K USD | 0.07% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 93.38 M USD | 34.20 USD | −0.38% | 5.33 | +29.10% | |
| 110.9 K USD | 0.07% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 59.56 M USD | 2,036.0 GBX | −0.37% | 0.45 | +15.11% | |
| 110.9 K USD | 0.07% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.35% | 1.25 M USD | 2,426.0 GBX | −0.16% | 0.00 | +26.61% | |
| 109.43 K USD | 0.30% | Victory Capital Holdings, Inc. | Aktif | Seluruh pasaran | 0.55% | 36.41 M USD | 26.64 USD | +0.23% | 0.04 | +5.53% | |
| 103.52 K USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 118.16 M USD | 75.25 USD | −0.88% | 3.75 | +3.67% | |
| 101.77 K USD | 0.14% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 70.62 M USD | 44.02 USD | +0.32% | 0.19 | +38.96% | |
| 94.34 K USD | 0.03% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 308.92 M USD | 192.32 USD | −0.78% | 0.14 | +36.05% | |
| 88.26 K USD | 0.03% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 286.7 M USD | 109.86 EUR | −1.26% | 5.07 | +34.32% | |
| 87.6 K USD | 0.46% | Invesco Ltd. | Pasif | Budi bicara pengguna | 0.29% | 19.25 M USD | 106.98 USD | +0.74% | 0.10 | +38.81% | |
| 75.23 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 109.12 M USD | 43.67 USD | +0.59% | 0.79 | +36.10% | |
| 74.5 K USD | 0.01% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.25% | 579.95 M USD | 57.69 USD | +0.31% | 0.59 | — | |
| 70.49 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 401.25 M USD | 57.62 USD | +0.37% | 0.31 | +56.22% | |
| 65.87 K USD | 0.05% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 121.62 M USD | 90.08 USD | +0.36% | 0.17 | +37.28% | |
| 63.25 K USD | 0.03% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 206.82 M USD | 120.10 USD | +0.15% | 0.27 | +47.29% | |
| 60.18 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 271.21 M USD | 49.63 USD | +0.06% | 0.31 | +62.40% | |
| 53.52 K USD | 0.06% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.72 M USD | 39.72 CAD | +0.35% | 0.00 | +29.21% | |
| 53.52 K USD | 0.06% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 72.6 M USD | 44.87 CAD | +0.13% | 0.15 | +35.41% | |
| 53.52 K USD | 0.06% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.55 M USD | 43.59 USD | +0.35% | 0.00 | +34.42% | |
| 50.74 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 665.11 M USD | 2,842 GBX | −0.12% | 0.09 | +40.03% | |
| 47.87 K USD | 0.18% | FIL Ltd. | Aktif | Pasaran diperluaskan | 0.54% | — | 5.462 USD | +0.14% | 0.00 | — | |
| 31.27 K USD | 0.00% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 236.82 M USD | 12.28 CAD | +0.08% | 0.26 | +5.57% | |
| 30.11 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 102.65 M USD | 40.66 USD | −0.51% | 0.24 | +16.70% | |
| 26.13 K USD | 0.21% | FMR LLC | Aktif | Permodalan besar | 0.38% | 12.26 M USD | 24.70 USD | +0.43% | 0.89 | +16.82% | |
| 19.68 K USD | 0.00% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 447.26 M USD | 77.30 USD | +0.37% | 0.32 | +17.73% | |
| 14.86 K USD | 0.05% | Texas Capital Bancshares, Inc. | Pasif | Seluruh pasaran | 0.49% | 31.98 M USD | 36.19 USD | +0.24% | 0.21 | +11.78% | |
| 14.42 K USD | 0.01% | Allianz SE | Pasif | Seluruh pasaran | 0.29% | 213.01 M USD | 57.47 USD | +0.44% | 0.30 | +57.20% | |
| 12.09 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.72% | 82.69 M USD | 61.50 CAD | +0.46% | 0.18 | +49.23% | |
| 12.09 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.72% | 68.84 M USD | 78.55 CAD | +0.32% | 0.11 | +56.25% | |
| 10.66 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 24.16 M USD | 27.07 USD | +0.41% | 0.50 | +33.26% | |
| 10.12 K USD | 0.11% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 9.4 M USD | 34.11 USD | +0.24% | 0.20 | +8.30% | |
| 6.47 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 7.24 M USD | 32.14 USD | +0.36% | 0.25 | +3.63% | |
| 5.53 K USD | 0.10% | The Applied Finance Group Ltd. | Aktif | Pasaran diperluaskan | 0.59% | 5.79 M USD | 25.69 USD | +0.33% | 0.75 | — |