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 | 27.975 USD | +0.73% | 1.03 | +82.25% | |
| 126.18 M USD | 1.34% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.61 B USD | 29.5399 EUR | +0.27% | 0.16 | +70.25% | |
| 126.18 M USD | 1.34% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.6 B USD | 22.3546 EUR | +0.57% | 0.35 | +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% | |
| 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% | 73.22 M USD | 187.22 CHF | −1.12% | 0.07 | +44.21% | |
| 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% | 1.87 B USD | 256.20 EUR | +0.57% | 0.04 | +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% | 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% | 2.23 B USD | 240.90 USD | +0.48% | 0.00 | +64.57% | |
| 76.92 M USD | 0.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.28 B USD | 311.65 USD | +0.16% | 0.31 | +65.94% | |
| 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% | 1.91 B USD | 228.50 CHF | +0.68% | 0.12 | +44.17% | |
| 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% | |
| 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 | 0.30% | 1.15 B USD | 1,149.0 GBX | +0.61% | 0.08 | +67.47% | |
| 17.8 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 129.19 B USD | 9,860 GBX | +0.83% | 0.17 | +50.91% | |
| 17.8 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 563.79 M USD | 7.4838 USD | +0.73% | 0.03 | +23.92% | |
| 17.8 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.87 B USD | 10.0100 EUR | +0.64% | 0.07 | +60.10% | |
| 17.16 M USD | 0.84% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 459.39 M USD | 79.86 CHF | −0.45% | 0.02 | +3.73% | |
| 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% | |
| 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% | 1.24 B USD | 119.32 USD | −0.68% | 0.00 | +17.73% | |
| 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% | 17.29 B USD | 8,556 GBX | +0.82% | 0.56 | +42.88% | |
| 13.61 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 182.96 M USD | 25.420 USD | +0.64% | 0.00 | +28.38% | |
| 13.61 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.76 M USD | 157.26 EUR | +0.49% | 0.10 | +42.44% | |
| 13.61 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.49 B USD | 298.51 EUR | +0.36% | 0.08 | +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 | 16.418 EUR | −0.15% | 0.35 | +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% | |
| 11.68 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.7 B USD | 3,345.5 GBX | +0.84% | 0.66 | +42.82% | |
| 11.68 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 38.93 M USD | 6.541 CHF | +0.96% | 0.24 | +22.37% | |
| 11.68 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 6.439 EUR | +0.50% | 0.50 | +25.23% | |
| 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% | |
| 11.43 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.66 B USD | 10.940 USD | +0.69% | 0.03 | +50.41% | |
| 11.43 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 96.46 M USD | 8.411 GBP | +0.71% | 0.06 | +50.00% | |
| 11.43 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 128.36 M USD | 7.375 CHF | +2.13% | 0.10 | +34.18% | |
| 11.43 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 67.61 M USD | 8.8499 USD | +0.80% | 0.00 | +52.98% | |
| 11.43 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.3 B USD | 12.422 EUR | +0.16% | 0.12 | +36.51% | |
| 11.43 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 316.72 M USD | 7.900 EUR | +0.70% | 0.25 | +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% | 323.28 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% | 5.06 B USD | 6.923 GBP | +0.70% | 0.69 | +40.34% | |
| 10.18 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.56 B USD | 9.196 EUR | +0.26% | 0.03 | +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% | 48.01 M USD | 9.888 EUR | +1.03% | 0.00 | — | |
| 8.69 M USD | 0.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 52.77 EUR | +0.92% | 0.07 | +22.22% | |
| 8.17 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1 B USD | 7.313 EUR | +0.29% | 0.44 | +25.82% | |
| 8.17 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.52 B USD | 61.35 EUR | +0.36% | 0.25 | +46.19% | |
| 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% | |
| 7.4 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.45 B USD | 86.96 EUR | +0.54% | 0.17 | +20.99% | |
| 7.4 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 103.34 M USD | 67.69 EUR | +0.56% | 0.02 | +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 | 6,781 GBX | +0.79% | 0.13 | +42.16% | |
| 7.3 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.7 B USD | 116.401 EUR | +0.49% | 0.08 | +44.32% | |
| 7.19 M USD | 0.81% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 914.83 M USD | 249.20 USD | +2.09% | 0.14 | +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% | 163.63 M USD | 87.46 EUR | +0.36% | 0.16 | +45.16% | |
| 7.05 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.57 B USD | 112.04 EUR | +0.34% | 0.26 | +45.16% | |
| 7 M USD | 0.17% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.68 B USD | 19.306 EUR | +0.37% | 0.00 | +45.28% | |
| 6.52 M USD | 1.46% | Canadian Imperial Bank of Commerce | Aktif | Seluruh pasaran | 0.47% | 445.53 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% | 37.09 M USD | 213.30 USD | −0.74% | 1.00 | +64.45% | |
| 6.48 M USD | 0.82% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 745.93 M USD | 21.145 USD | −3.54% | 0.00 | — | |
| 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% | |
| 5.51 M USD | 2.53% | BlackRock, Inc. | Pasif | Tema | 0.46% | 214.25 M USD | 27.210 EUR | +0.20% | 0.04 | +55.43% | |
| 5.44 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 540.86 M USD | 7.477 GBP | +0.75% | 0.00 | +43.62% | |
| 5.44 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.44 B USD | 9.009 GBP | +0.77% | 0.05 | +43.58% | |
| 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% | |
| 5.43 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.32 B USD | 49.27 CAD | +1.88% | 0.81 | +59.31% | |
| 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% | 2.63 B USD | 49.155 GBP | +0.80% | 0.22 | +44.45% | |
| 5.17 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.2 B USD | 47.867 EUR | +0.36% | 0.26 | +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 | 84.08 EUR | +0.43% | 0.09 | +63.11% | |
| 4.82 M USD | 0.23% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 145.79 M USD | 72.77 EUR | +0.72% | 0.06 | +23.58% | |
| 4.6 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.42 B USD | 49.784 GBP | +0.96% | 0.27 | +43.32% | |
| 4.6 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.84 B USD | 41.875 GBP | +0.96% | 0.07 | +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 | 10.641 USD | +0.75% | 0.00 | +63.25% | |
| 4.33 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.52 B USD | 9.538 EUR | +0.30% | 0.05 | +48.46% | |
| 4.15 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.09 AUD | +1.28% | 1.08 | +65.02% |