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% | 136.02 B USD | 82.15 USD | +1.36% | 0.76 | +63.97% | |
| 125 M USD | 1.35% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 4.01 B USD | 28.121 USD | +0.34% | 0.00 | +78.08% | |
| 125 M USD | 1.35% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.61 B USD | 22.4651 EUR | +0.09% | 0.07 | +66.28% | |
| 125 M USD | 1.35% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 284.6 M USD | 25.4259 USD | +0.07% | 0.19 | +78.08% | |
| 125 M USD | 1.35% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.64 B USD | 29.5353 EUR | −0.05% | 0.21 | +66.87% | |
| 92.1 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 211.12 B USD | 68.37 USD | +1.48% | 0.91 | +67.26% | |
| 79.25 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 175.52 B USD | 97.02 USD | +1.42% | 1.04 | +62.38% | |
| 76.92 M USD | 0.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.25 B USD | 315.05 USD | +1.25% | 0.49 | +69.33% | |
| 76.92 M USD | 0.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 494.03 M USD | 258.35 GBP | +0.12% | 0.65 | +64.88% | |
| 76.92 M USD | 0.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 45.88 M USD | 227.20 EUR | 0.00% | 0.76 | +55.36% | |
| 76.92 M USD | 0.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 53.8 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% | 213.74 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% | 132.2 M USD | 197.16 USD | +1.04% | 0.02 | +68.00% | |
| 76.92 M USD | 0.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.2 B USD | 243.25 USD | +0.33% | 0.19 | +67.95% | |
| 76.92 M USD | 0.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 72.58 M USD | 189.98 CHF | +0.67% | 0.14 | +44.21% | |
| 76.92 M USD | 0.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.89 B USD | 229.70 CHF | +0.26% | 0.16 | +47.14% | |
| 76.92 M USD | 0.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.85 B USD | 257.40 EUR | +1.04% | 0.52 | +58.56% | |
| 72.47 M USD | 0.93% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 7.68 B USD | 43.28 USD | +0.82% | 0.95 | +82.63% | |
| 40.32 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 75.7 B USD | 103.99 USD | +1.34% | 0.90 | +62.19% | |
| 36.39 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.39 B USD | 102.98 USD | +1.32% | 1.57 | +60.78% | |
| 25.65 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 17.52 B USD | 55.20 USD | +1.25% | 0.72 | +84.27% | |
| 24.13 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.58 B USD | 89.47 USD | +1.11% | 0.74 | +64.44% | |
| 23.65 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59.31 B USD | 26.35 USD | +1.46% | 0.85 | +66.58% | |
| 21.37 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 60.11 B USD | 80.15 USD | +1.21% | 0.98 | +64.66% | |
| 17.71 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.15 B USD | 1,156.4 GBX | +0.17% | 0.07 | +67.47% | |
| 17.71 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 129.19 B USD | 9,877 GBX | +0.22% | 0.21 | +50.91% | |
| 17.71 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 563.79 M USD | 7.5460 USD | +0.37% | 0.00 | +23.92% | |
| 17.71 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.87 B USD | 10.0680 EUR | +0.27% | 0.21 | +60.10% | |
| 17.16 M USD | 0.84% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 1.23 B USD | 120.38 USD | −0.07% | 0.04 | +17.93% | |
| 17.16 M USD | 0.84% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 321.63 M USD | 88.27 EUR | +0.47% | 0.05 | +11.06% | |
| 17.16 M USD | 0.84% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 457.21 M USD | 80.81 CHF | +0.74% | 0.28 | +3.91% | |
| 17.16 M USD | 0.84% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 15.04 M USD | 152.08 GBP | +0.44% | 0.00 | +16.49% | |
| 14.6 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 55.58 B USD | 92.14 USD | +1.33% | 1.94 | +64.17% | |
| 14.43 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 35.81 B USD | 48.56 USD | +1.51% | 3.14 | +62.15% | |
| 14.09 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 146.38 M USD | 25.425 USD | +0.66% | 0.01 | +28.38% | |
| 14.09 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.41 M USD | 157.58 EUR | −0.01% | 0.01 | +43.26% | |
| 14.09 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.39 B USD | 299.79 EUR | +0.08% | 0.10 | +46.42% | |
| 13.69 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.29 B USD | 8,585 GBX | +0.23% | 0.28 | +42.88% | |
| 13.32 M USD | 0.86% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 741.22 M USD | 19.970 USD | 0.00% | 0.30 | +25.74% | |
| 13.32 M USD | 0.86% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 54.53 M USD | 16.526 EUR | +0.02% | 0.09 | +18.10% | |
| 12.95 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.46 B USD | 50.55 USD | +1.20% | 0.72 | +79.18% | |
| 12 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 60.55 M USD | 1,426.7 MXN | +2.85% | 3.19 | +75.98% | |
| 12 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.7 B USD | 3,359.0 GBX | +0.27% | 0.06 | +42.82% | |
| 12 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 38.93 M USD | 6.590 CHF | +0.41% | 0.58 | +22.37% | |
| 12 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 6.447 EUR | −0.14% | 0.14 | +25.23% | |
| 11.67 M USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 13.85 B USD | 90.43 USD | +1.74% | 0.69 | +73.63% | |
| 11.43 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.66 B USD | 11.020 USD | +0.41% | 0.34 | +50.41% | |
| 11.43 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 96.46 M USD | 8.432 GBP | +0.19% | 0.07 | +50.00% | |
| 11.43 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 128.36 M USD | 7.345 CHF | +0.70% | 0.03 | +34.18% | |
| 11.43 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 67.61 M USD | 8.8628 USD | +0.42% | 0.00 | +52.98% | |
| 11.43 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.3 B USD | 12.456 EUR | +0.16% | 0.06 | +36.51% | |
| 11.43 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 316.72 M USD | 7.933 EUR | +0.37% | 0.21 | +43.44% | |
| 11.42 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.98 B USD | 89.23 USD | +1.50% | 0.40 | +63.85% | |
| 11.12 M USD | 0.93% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.55% | 1.16 B USD | 33.20 USD | +0.97% | 0.73 | +68.63% | |
| 10.95 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.86 B USD | 121.54 USD | +1.72% | 0.68 | +42.49% | |
| 10.78 M USD | 2.20% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.50% | 482.6 M USD | 41.85 USD | +0.92% | 0.73 | +77.42% | |
| 10.7 M USD | 3.40% | Harvest Portfolios Group, Inc. | Aktif | Utiliti | 0.98% | 328.37 M USD | 19.54 CAD | +0.05% | 1.18 | +42.11% | |
| 10.18 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.06 B USD | 6.932 GBP | +0.01% | 0.00 | +40.34% | |
| 10.18 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.56 B USD | 9.208 EUR | −0.18% | 0.04 | +42.97% | |
| 9.11 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.07% | 17.7 B USD | 99.13 USD | +1.08% | 1.08 | +79.40% | |
| 8.69 M USD | 0.71% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 81.82 M USD | 8.083 GBP | +1.35% | 0.00 | — | |
| 8.69 M USD | 0.71% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 1.08 B USD | 52.84 EUR | +0.34% | 0.09 | +23.43% | |
| 8.69 M USD | 0.71% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 47.18 M USD | 9.861 EUR | +0.02% | 0.01 | — | |
| 8.39 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.71 B USD | 61.61 EUR | +0.10% | 0.29 | +47.67% | |
| 8.39 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.02 B USD | 7.346 EUR | +0.11% | 0.24 | +26.70% | |
| 8.16 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.86 B USD | 37.71 USD | +1.55% | 0.59 | +46.31% | |
| 7.63 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.44 B USD | 86.92 EUR | −0.03% | 0.17 | +21.49% | |
| 7.63 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 102.87 M USD | 67.78 EUR | +0.19% | 0.23 | +21.49% | |
| 7.56 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 651.52 M USD | 6,793 GBX | +0.96% | 0.15 | +42.16% | |
| 7.56 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.67 B USD | 116.680 EUR | +0.08% | 0.01 | +45.30% | |
| 7.36 M USD | 0.08% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.15 B USD | 78.27 USD | +1.08% | 0.47 | +65.42% | |
| 7.32 M USD | 0.17% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.68 B USD | 19.374 EUR | +0.02% | 0.04 | +45.28% | |
| 7.19 M USD | 0.81% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 910.53 M USD | 250.65 USD | +2.68% | 0.65 | +54.41% | |
| 7.12 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.05 B USD | 41.50 USD | +1.54% | 0.70 | +62.85% | |
| 7.05 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 292.39 M USD | 21.830 USD | +1.51% | 0.47 | +50.36% | |
| 7.05 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 161.84 M USD | 87.64 EUR | −0.09% | 0.00 | +45.40% | |
| 7.05 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.48 B USD | 112.52 EUR | +0.05% | 0.52 | +45.40% | |
| 6.57 M USD | 1.46% | Canadian Imperial Bank of Commerce | Aktif | Seluruh pasaran | 0.47% | 449.89 M USD | 23.11 CAD | 0.00% | 0.97 | +27.33% | |
| 6.48 M USD | 0.82% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 739.38 M USD | 21.150 USD | +0.74% | 0.10 | — | |
| 6.48 M USD | 0.82% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 36.64 M USD | 213.30 USD | −0.74% | 1.00 | +68.58% | |
| 5.67 M USD | 2.59% | BlackRock, Inc. | Pasif | Tema | 0.46% | 216.76 M USD | 27.415 EUR | +0.11% | 0.20 | +56.16% | |
| 5.52 M USD | 0.40% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.39 B USD | 40.04 USD | +0.93% | 0.61 | +72.21% | |
| 5.45 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 540.86 M USD | 7.499 GBP | +0.08% | 0.00 | +43.62% | |
| 5.45 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.44 B USD | 9.037 GBP | +0.14% | 0.00 | +43.58% | |
| 5.42 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 94.55 M USD | 36.65 USD | +1.95% | 0.74 | +65.68% | |
| 5.42 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.52 B USD | 49.62 CAD | +0.71% | 0.96 | +63.51% | |
| 5.36 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.52 B USD | 75.86 USD | +1.11% | 0.55 | +62.61% | |
| 5.17 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.68 B USD | 49.360 GBP | +0.29% | 0.22 | +46.10% | |
| 5.17 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.29 B USD | 48.083 EUR | +0.14% | 0.09 | +48.65% | |
| 4.99 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 10.83 B USD | 36.04 USD | +1.52% | 1.19 | +65.82% | |
| 4.94 M USD | 0.24% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 150.09 M USD | 73.25 EUR | +0.27% | 0.02 | +24.30% | |
| 4.94 M USD | 0.24% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 1.5 B USD | 84.34 EUR | +0.08% | 0.11 | +62.89% | |
| 4.88 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.41 B USD | 34.28 USD | +1.36% | 0.68 | +35.57% | |
| 4.6 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.45 B USD | 50.090 GBP | +0.44% | 0.25 | +45.66% | |
| 4.6 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.9 B USD | 42.145 GBP | +0.37% | 0.05 | +45.66% | |
| 4.6 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.56 B USD | 51.30 USD | +0.69% | 1.25 | +65.54% | |
| 4.58 M USD | 0.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 527.82 M USD | 202.09 USD | −0.40% | 0.06 | +77.25% | |
| 4.5 M USD | 1.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 341.11 M USD | 53.38 USD | +0.85% | 0.35 | +64.77% | |
| 4.31 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.14 B USD | 10.720 USD | +0.23% | 0.00 | +63.25% | |
| 4.31 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.52 B USD | 9.570 EUR | +0.16% | 0.02 | +48.46% |