Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Telia Company AB. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 143.16 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 133.18 B USD | 81.05 USD | +2.22% | 0.71 | +61.15% | |
| 126.18 M USD | 1.34% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 4.01 B USD | 27.772 USD | +1.49% | 1.63 | +82.25% | |
| 126.18 M USD | 1.34% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.6 B USD | 22.2274 EUR | +1.07% | 0.40 | +70.05% | |
| 126.18 M USD | 1.34% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 284.6 M USD | 25.1747 USD | +1.13% | 1.42 | +82.25% | |
| 126.18 M USD | 1.34% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.61 B USD | 29.4595 EUR | +0.86% | 0.95 | +70.25% | |
| 92.1 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 206.1 B USD | 67.37 USD | +2.23% | 0.57 | +64.21% | |
| 77.23 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 171.77 B USD | 95.66 USD | +2.22% | 0.81 | +59.64% | |
| 76.92 M USD | 0.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 496.41 M USD | 258.05 GBP | −0.19% | 3.62 | +61.53% | |
| 76.92 M USD | 0.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 46.29 M USD | 227.20 EUR | −1.92% | 0.02 | +55.36% | |
| 76.92 M USD | 0.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.28 B USD | 311.15 USD | +1.43% | 1.73 | +65.94% | |
| 76.92 M USD | 0.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.23 B USD | 239.75 USD | +1.25% | 1.04 | +64.57% | |
| 76.92 M USD | 0.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.91 B USD | 226.95 CHF | +1.00% | 0.63 | +44.17% | |
| 76.92 M USD | 0.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 216.57 M USD | 2,572.0 JPY | −0.39% | 0.18 | +49.99% | |
| 76.92 M USD | 0.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 133.85 M USD | 195.14 USD | +1.84% | 0.18 | +64.62% | |
| 76.92 M USD | 0.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.87 B USD | 254.75 EUR | −0.27% | 0.23 | +55.34% | |
| 76.92 M USD | 0.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 54.43 M USD | 279.10 USD | −1.79% | 0.26 | +65.97% | |
| 76.92 M USD | 0.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 73.22 M USD | 187.22 CHF | −1.12% | 0.07 | +44.21% | |
| 69.97 M USD | 0.92% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 7.57 B USD | 42.93 USD | +1.50% | 1.05 | +80.26% | |
| 39.3 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 74.05 B USD | 102.61 USD | +2.27% | 0.77 | +59.60% | |
| 36.32 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.13 B USD | 101.64 USD | +2.42% | 0.84 | +58.27% | |
| 25.66 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 17.52 B USD | 54.52 USD | +2.19% | 0.57 | +84.27% | |
| 24.13 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.05 B USD | 88.49 USD | +1.98% | 0.56 | +61.47% | |
| 23.66 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 58.83 B USD | 25.97 USD | +2.28% | 0.69 | +62.27% | |
| 21.37 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.33 B USD | 79.19 USD | +2.35% | 0.52 | +61.97% | |
| 17.8 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 129.19 B USD | 9,779 GBX | +0.72% | 0.84 | +50.91% | |
| 17.8 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.14 B USD | 1,142.0 GBX | +1.11% | 1.04 | +67.47% | |
| 17.8 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 563.79 M USD | 7.4295 USD | +1.22% | 0.20 | +23.92% | |
| 17.8 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.86 B USD | 9.9468 EUR | +1.17% | 0.42 | +60.10% | |
| 17.16 M USD | 0.84% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 459.39 M USD | 80.22 CHF | +0.70% | 0.77 | +3.73% | |
| 17.16 M USD | 0.84% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 1.24 B USD | 120.14 USD | +1.20% | 0.27 | +17.73% | |
| 17.16 M USD | 0.84% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 323.21 M USD | 87.86 EUR | +1.09% | 0.23 | +10.88% | |
| 17.16 M USD | 0.84% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 15.07 M USD | 152.08 GBP | +0.44% | 0.00 | +15.41% | |
| 14.44 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 35.81 B USD | 47.84 USD | +2.22% | 1.26 | +62.15% | |
| 14.23 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 54.4 B USD | 90.93 USD | +2.31% | 0.83 | +61.32% | |
| 13.69 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.24 B USD | 8,486 GBX | +0.53% | 0.86 | +42.88% | |
| 13.61 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 182.96 M USD | 25.258 USD | +0.77% | 0.02 | +27.36% | |
| 13.61 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.76 M USD | 156.50 EUR | +0.86% | 0.37 | +42.44% | |
| 13.61 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.49 B USD | 297.44 EUR | +0.89% | 0.18 | +45.51% | |
| 13.32 M USD | 0.86% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 747.95 M USD | 19.970 USD | −0.77% | 2.03 | +25.37% | |
| 13.32 M USD | 0.86% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 54.88 M USD | 16.442 EUR | +0.90% | 1.50 | +17.74% | |
| 12.95 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.3 B USD | 49.95 USD | +2.25% | 0.66 | +75.26% | |
| 11.65 M USD | 0.09% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 13.48 B USD | 88.88 USD | +2.34% | 0.85 | +70.39% | |
| 11.65 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.66 B USD | 3,317.5 GBX | +0.45% | 1.13 | +42.82% | |
| 11.65 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 38.8 M USD | 6.541 CHF | +0.96% | 0.24 | +22.37% | |
| 11.65 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.7 B USD | 6.407 EUR | +0.96% | 1.59 | +25.23% | |
| 11.43 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.66 B USD | 10.865 USD | +1.64% | 0.84 | +50.41% | |
| 11.43 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 95.88 M USD | 8.352 GBP | +1.61% | 0.34 | +50.00% | |
| 11.43 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 127.95 M USD | 7.221 CHF | +0.70% | 0.53 | +34.18% | |
| 11.43 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 67.61 M USD | 8.7797 USD | +0.63% | 0.81 | +52.98% | |
| 11.43 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.28 B USD | 12.402 EUR | +1.51% | 1.28 | +36.51% | |
| 11.43 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 315.78 M USD | 7.845 EUR | +1.45% | 0.48 | +43.44% | |
| 11.13 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.39 B USD | 87.91 USD | +2.22% | 0.26 | +61.01% | |
| 10.75 M USD | 0.92% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.55% | 1.16 B USD | 32.88 USD | +1.61% | 1.12 | +68.63% | |
| 10.7 M USD | 3.40% | Harvest Portfolios Group, Inc. | Aktif | Utiliti | 0.98% | 322.44 M USD | 19.53 CAD | +0.57% | 1.83 | +42.25% | |
| 10.67 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.6 B USD | 119.49 USD | +2.64% | 0.64 | +39.45% | |
| 10.5 M USD | 2.18% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.50% | 481.43 M USD | 41.47 USD | +0.73% | 0.89 | +74.57% | |
| 10.18 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.04 B USD | 6.875 GBP | +0.66% | 10.18 | +40.34% | |
| 10.18 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.55 B USD | 9.172 EUR | +0.88% | 3.99 | +42.97% | |
| 9.11 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.07% | 17.3 B USD | 98.07 USD | +1.91% | 0.84 | +77.23% | |
| 8.69 M USD | 0.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 82.84 M USD | 8.083 GBP | +1.35% | 0.00 | — | |
| 8.69 M USD | 0.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 52.29 EUR | +1.20% | 0.48 | +22.22% | |
| 8.69 M USD | 0.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 48.01 M USD | 9.787 EUR | +1.27% | 0.30 | — | |
| 8.16 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.86 B USD | 37.14 USD | +2.13% | 0.85 | +46.31% | |
| 8.14 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.49 B USD | 61.13 EUR | +0.84% | 0.83 | +46.19% | |
| 8.14 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1 B USD | 7.292 EUR | +0.97% | 0.59 | +25.82% | |
| 7.4 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.45 B USD | 86.49 EUR | +0.53% | 0.29 | +20.99% | |
| 7.4 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 103.34 M USD | 67.31 EUR | +0.55% | 0.57 | +20.99% | |
| 7.34 M USD | 0.08% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9 B USD | 77.43 USD | +1.95% | 0.62 | +62.65% | |
| 7.3 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 656.4 M USD | 6,728 GBX | +0.61% | 0.27 | +41.15% | |
| 7.3 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.7 B USD | 115.833 EUR | +0.93% | 0.25 | +44.32% | |
| 7.19 M USD | 0.81% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 914.83 M USD | 244.10 USD | +0.16% | 0.49 | +56.04% | |
| 7.12 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.05 B USD | 40.87 USD | +2.17% | 0.78 | +62.85% | |
| 7.05 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 294.76 M USD | 21.505 USD | −1.44% | 0.56 | +50.36% | |
| 7.05 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.57 B USD | 111.66 EUR | +0.94% | 1.68 | +45.16% | |
| 7.05 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 163.63 M USD | 87.15 EUR | +0.88% | 0.33 | +45.16% | |
| 7 M USD | 0.17% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.68 B USD | 19.234 EUR | +0.82% | 12.35 | +45.28% | |
| 6.5 M USD | 1.46% | Canadian Imperial Bank of Commerce | Aktif | Seluruh pasaran | 0.47% | 444.37 M USD | 23.11 CAD | +1.18% | 0.13 | +25.42% | |
| 6.48 M USD | 0.82% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 745.93 M USD | 21.920 USD | +0.78% | 2.01 | — | |
| 6.48 M USD | 0.82% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 37.09 M USD | 213.30 USD | −0.74% | 1.00 | +64.45% | |
| 5.52 M USD | 0.40% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.38 B USD | 39.67 USD | +1.33% | 1.01 | +69.18% | |
| 5.5 M USD | 2.53% | BlackRock, Inc. | Pasif | Tema | 0.46% | 213.61 M USD | 27.155 EUR | +0.15% | 2.39 | +55.43% | |
| 5.44 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.42 B USD | 8.941 GBP | +0.48% | 0.98 | +43.58% | |
| 5.44 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 539.25 M USD | 7.422 GBP | +0.56% | 3.46 | +43.62% | |
| 5.43 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.29 B USD | 49.27 CAD | +1.88% | 0.81 | +59.31% | |
| 5.43 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 93.66 M USD | 35.95 USD | +1.32% | 0.80 | +61.58% | |
| 5.22 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.4 B USD | 75.03 USD | +1.96% | 0.60 | +59.97% | |
| 5.17 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.62 B USD | 48.765 GBP | +0.59% | 0.78 | +44.45% | |
| 5.17 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.19 B USD | 47.697 EUR | +0.88% | 0.36 | +47.19% | |
| 4.99 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 10.83 B USD | 35.50 USD | +2.13% | 0.75 | +65.82% | |
| 4.89 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.41 B USD | 33.82 USD | +2.08% | 0.61 | +35.57% | |
| 4.82 M USD | 0.23% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 1.47 B USD | 83.72 EUR | +1.20% | 0.51 | +63.11% | |
| 4.82 M USD | 0.23% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 145.36 M USD | 72.25 EUR | +1.43% | 2.43 | +23.58% | |
| 4.6 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.42 B USD | 49.310 GBP | +0.66% | 0.72 | +43.32% | |
| 4.6 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.83 B USD | 41.475 GBP | +0.59% | 0.46 | +43.32% | |
| 4.58 M USD | 0.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 533.81 M USD | 202.09 USD | −0.40% | 0.06 | +77.25% | |
| 4.48 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.5 B USD | 50.95 USD | +1.88% | 0.85 | +63.04% | |
| 4.48 M USD | 1.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 330.35 M USD | 52.93 USD | +2.06% | 0.66 | +61.90% | |
| 4.33 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.14 B USD | 10.562 USD | +1.13% | 19.01 | +63.25% | |
| 4.33 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.52 B USD | 9.509 EUR | +0.92% | 3.41 | +48.46% | |
| 4.15 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 147.20 AUD | −1.08% | 0.92 | +65.02% |