Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Teleperformance SE. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 61.38 M USD | 0.69% | FMR LLC | Pasif | Permodalan besar | 1.26% | 138.44 M USD | 13.60 CAD | +0.52% | 1.28 | +20.16% | |
| 30.89 M USD | 1.72% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 1.81 B USD | 28.800 EUR | −0.41% | 1.12 | +48.33% | |
| 21.15 M USD | 0.40% | FMR LLC | Aktif | Seluruh pasaran | — | 178.09 M USD | 13.64 CAD | +0.52% | 0.65 | +24.06% | |
| 16.21 M USD | 1.02% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 1.54 B USD | 33.615 EUR | −0.34% | 0.91 | +27.44% | |
| 13.36 M USD | 0.29% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.73 B USD | 42.76 USD | +0.16% | 1.73 | +64.51% | |
| 12.29 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 14.22 B USD | 84.84 USD | −0.25% | 0.46 | +54.90% | |
| 9.62 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 7.65 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.71 B USD | 70.91 EUR | +0.10% | 2.49 | +32.01% | |
| 7.1 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.47 B USD | 36.37 USD | +0.33% | 0.96 | +50.78% | |
| 6.58 M USD | 0.52% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.27 B USD | 350.45 EUR | −1.59% | 0.03 | +34.01% | |
| 6.35 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.4 B USD | 51.43 USD | +0.55% | 0.69 | +81.66% | |
| 5.51 M USD | 0.95% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 583.2 M USD | 51.291 EUR | −0.27% | 0.30 | +26.63% | |
| 4.52 M USD | 0.53% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 366.6 M USD | 10.762 EUR | −0.28% | 0.60 | — | |
| 4.52 M USD | 0.53% | UBS Group AG | Pasif | Permodalan kecil | — | 6.33 M USD | 10.650 EUR | +1.43% | 2.62 | — | |
| 4.52 M USD | 0.53% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 477.7 M USD | 148.68 EUR | +0.01% | 1.03 | +35.43% | |
| 4.35 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.77 M USD | 25.295 USD | +0.09% | 0.01 | +28.63% | |
| 4.35 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.54 M USD | 156.64 EUR | −0.09% | 4.98 | +42.94% | |
| 4.35 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.84 B USD | 297.90 EUR | −0.07% | 0.92 | +45.81% | |
| 3.73 M USD | 0.38% | FMR LLC | Pasif | Seluruh pasaran | 0.83% | 1.26 B USD | 51.60 CAD | −0.74% | 1.09 | +87.18% | |
| 3.62 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.07% | 18.08 B USD | 99.47 USD | −0.08% | 1.07 | +79.43% | |
| 3.41 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 738.75 M USD | 38.000 EUR | −0.09% | 2.72 | +30.49% | |
| 3.12 M USD | 0.48% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 659.94 M USD | 65.68 EUR | +0.12% | 0.97 | +44.86% | |
| 2.86 M USD | 1.09% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 261.96 M USD | 82.57 USD | +0.76% | 0.88 | +54.54% | |
| 2.84 M USD | 1.11% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 252.26 M USD | 22.31 AUD | +0.50% | 0.79 | +48.61% | |
| 2.58 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.01 B USD | 7.302 EUR | −0.05% | 2.00 | +25.98% | |
| 2.58 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.7 B USD | 61.24 EUR | −0.13% | 2.70 | +44.81% | |
| 2.51 M USD | 1.33% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 149.75 M USD | 10.938 EUR | +0.33% | 3.08 | +34.45% | |
| 2.47 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.47% | |
| 2.46 M USD | 0.26% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 965.76 M USD | 34.98 USD | −0.34% | 1.58 | +48.82% | |
| 2.24 M USD | 0.59% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 391.48 M USD | 408.19 EUR | −0.21% | 0.43 | +29.51% | |
| 2.14 M USD | 0.42% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 516.34 M USD | 37.74 USD | +0.24% | 0.74 | +81.59% | |
| 2.11 M USD | 1.48% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.60% | 143 M USD | 22.30 USD | +0.09% | 0.84 | +58.83% | |
| 2.04 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.69 B USD | 48.983 GBP | −0.11% | 0.96 | +43.01% | |
| 2.04 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.3 B USD | 47.756 EUR | −0.08% | 1.14 | +45.78% | |
| 1.83 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.46 B USD | 49.485 GBP | −0.24% | 1.12 | +41.80% | |
| 1.83 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.89 B USD | 41.645 GBP | −0.20% | 0.74 | +41.79% | |
| 1.6 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% | |
| 1.47 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.46 B USD | 63.50 EUR | −0.47% | 0.78 | +50.21% | |
| 1.43 M USD | 0.71% | Bank of Montreal | Aktif | Permodalan besar | 0.47% | 212.11 M USD | 30.43 CAD | +0.60% | 2.20 | +42.68% | |
| 1.26 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.79 M USD | 149.98 EUR | −0.13% | 0.48 | +42.76% | |
| 1.26 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.21 B USD | 157.70 EUR | −0.10% | 1.38 | +45.54% | |
| 1.02 M USD | 0.15% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 657.9 M USD | 115.22 EUR | +0.95% | 1.06 | +68.70% | |
| 981.43 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.47 AUD | −1.21% | 0.79 | +45.27% | |
| 867.78 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 6.67 B USD | 47.12 CAD | +0.15% | 1.05 | +68.00% | |
| 745.28 K USD | 1.86% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 13.03 M USD | 13.302 EUR | −0.06% | 0.37 | +42.33% | |
| 745.28 K USD | 1.86% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 27.08 M USD | 133.80 EUR | −0.54% | 4.94 | +42.33% | |
| 689.26 K USD | 0.28% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 125.74 M USD | 58.51 EUR | +0.07% | 1.30 | +30.52% | |
| 689.26 K USD | 0.28% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 120.41 M USD | 162.5081 EUR | +0.31% | 0.49 | +31.98% | |
| 688.11 K USD | 0.20% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 338.78 M USD | 375.35 EUR | +0.27% | 1.03 | +31.63% | |
| 630.62 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.57 B USD | 74.08 USD | +0.57% | 0.52 | +84.06% | |
| 623.86 K USD | 0.21% | 483A Bay Street Holdings LP | Aktif | Hasil sasaran | — | 15.69 M USD | 12.21 CAD | +0.08% | 0.67 | +15.08% | |
| 570.7 K USD | 0.02% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 3.84 B USD | 17.37 CAD | +0.87% | 1.16 | +17.53% | |
| 529.75 K USD | 0.19% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 276.73 M USD | 14.21 USD | +0.35% | 0.45 | +41.27% | |
| 481.7 K USD | 0.18% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 268.91 M USD | 37.61 USD | +0.51% | 0.69 | +61.13% | |
| 461.38 K USD | 0.12% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.60% | 396.63 M USD | 37.49 USD | +0.08% | 1.04 | +61.96% | |
| 439.23 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.72 B USD | 153.8552 EUR | −0.19% | 2.22 | +43.24% | |
| 430.45 K USD | 0.04% | BlackRock, Inc. | Pasif | Perindustrian | 0.39% | 1.2 B USD | 197.55 USD | +0.79% | 2.30 | +81.23% | |
| 429.03 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.60% | 1.74 B USD | 72.72 USD | +0.11% | 0.93 | +58.95% | |
| 379.71 K USD | 0.16% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 234.26 M USD | 149.52 EUR | 0.00% | — | +34.07% | |
| 369.96 K USD | 0.10% | FMR LLC | Aktif | Seluruh pasaran | 0.77% | 525.85 M USD | 15.30 CAD | −0.13% | 1.91 | +41.11% | |
| 343.21 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 631.91 M USD | 36.610 EUR | −0.20% | 1.23 | +43.84% | |
| 329.25 K USD | 0.74% | Distillate Capital Partners LLC | Aktif | Seluruh pasaran | 0.55% | 44.41 M USD | 34.04 USD | −0.18% | 0.30 | +66.55% | |
| 318.81 K USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 151.59 M USD | 72.58 USD | +0.35% | 0.52 | +45.21% | |
| 297.62 K USD | 1.85% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.43% | 16.07 M USD | 24.610 EUR | −0.10% | 0.02 | +39.86% | |
| 285.99 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.91 B USD | 77.71 EUR | +0.22% | 0.47 | +47.70% | |
| 274.83 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.32% | 1.17 B USD | 45.31 CAD | −0.18% | 1.45 | +87.46% | |
| 266.45 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 605.04 M USD | 45.04 USD | 0.00% | 0.87 | +60.88% | |
| 251.08 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 1.02 B USD | 45.94 USD | +0.20% | 0.75 | +42.05% | |
| 213.64 K USD | 0.90% | State Street Corp. | Pasif | Seluruh pasaran | 0.53% | 23.63 M USD | 19.930 EUR | −0.08% | 1.44 | +18.60% | |
| 213.59 K USD | 0.09% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 240.92 M USD | 77.85 USD | +0.30% | 1.12 | +53.81% | |
| 192.78 K USD | 0.01% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.39 B USD | 35.66 USD | +0.22% | 0.41 | +68.80% | |
| 170.38 K USD | 0.06% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.34% | 4.01 M USD | 8.137 USD | +0.09% | 0.00 | +20.61% | |
| 170.38 K USD | 0.06% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.41% | 69.58 M USD | 7.628 EUR | +0.05% | 1.39 | +15.45% | |
| 162.86 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 629.02 M USD | 154.72 EUR | −0.12% | 1.02 | +45.27% | |
| 162.41 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 795.02 M USD | 55.22 USD | +0.02% | 1.37 | +60.07% | |
| 147.56 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 648.19 M USD | 101.43 AUD | −0.74% | 1.30 | +52.96% | |
| 146.73 K USD | 0.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.40% | 60.24 M USD | 28.64 CAD | −0.07% | 0.39 | +59.74% | |
| 146.73 K USD | 0.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 4.18 M USD | 28.23 CAD | −0.14% | 0.00 | +41.57% | |
| 103.17 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 413.87 M USD | 61.50 EUR | −0.10% | 6.47 | +42.96% | |
| 99.52 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 473.34 M USD | 39.41 CAD | +0.10% | 0.85 | +59.92% | |
| 96.85 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 446.64 M USD | 46.75 CAD | −0.46% | 0.39 | +61.87% | |
| 92.05 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.92 AUD | −0.20% | 0.44 | +52.77% | |
| 79.6 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 446.25 M USD | 80.24 USD | +0.39% | 0.48 | +47.57% | |
| 76.26 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 41.33 M USD | 5.834 GBP | −0.14% | 1.59 | +26.94% | |
| 76.26 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 158.15 M USD | 7.300 EUR | −0.23% | 0.11 | +20.99% | |
| 69.09 K USD | 0.26% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 26.26 M USD | 11.85 USD | +0.42% | 0.86 | — | |
| 57.76 K USD | 0.84% | Brompton Corp. | Pasif | Seluruh pasaran | 0.00% | 7.04 M USD | 13.90 CAD | −0.07% | 1.76 | +57.69% | |
| 55.61 K USD | 0.27% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.55% | 20.27 M USD | 33.28 USD | +0.32% | 0.29 | +37.26% | |
| 40.51 K USD | 0.01% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.26% | 500.97 M USD | 47.60 USD | +0.27% | 1.43 | +53.91% | |
| 39.72 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 161.21 M USD | 36.18 CAD | +0.58% | 2.20 | +80.06% | |
| 35.13 K USD | 0.19% | Invesco Ltd. | Pasif | Perindustrian | 0.20% | 17.29 M USD | 553.4 EUR | +1.19% | 1.44 | +71.45% | |
| 33.77 K USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.62% | 13.7 M USD | 432.70 EUR | −0.24% | 0.19 | +20.86% | |
| 33.51 K USD | 0.15% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.35% | 19.97 M USD | 16.502 EUR | −0.70% | 0.57 | +21.07% | |
| 29.95 K USD | 0.04% | PEH Wertpapier AG | Pasif | Seluruh pasaran | 0.92% | 80.74 M USD | 11.178 EUR | +0.92% | 0.19 | +2.78% | |
| 27.58 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 124.31 M USD | 38.87 USD | −0.01% | 0.13 | +61.86% | |
| 27.15 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 63.04 M USD | 34.92 USD | −0.22% | 1.37 | +59.78% | |
| 25.42 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 66.95 M USD | 57.74 USD | −0.28% | 0.26 | +55.23% | |
| 24.42 K USD | 0.23% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.47% | 9.61 M USD | 29.10 CAD | +0.45% | 0.00 | +22.72% | |
| 24.42 K USD | 0.23% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.46% | 1.13 M USD | 30.66 CAD | −0.20% | 0.61 | +28.83% | |
| 20.49 K USD | 0.25% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.25% | 8.1 M USD | 31.760 EUR | +0.33% | 0.15 | — |