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% | 141.79 B USD | 82.13 USD | −1.04% | 1.12 | +62.55% | |
| 128.43 M USD | 1.37% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 4.01 B USD | 27.550 USD | −0.60% | 0.00 | +78.08% | |
| 128.43 M USD | 1.37% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 284.6 M USD | 24.9079 USD | −0.61% | 0.09 | +78.08% | |
| 128.43 M USD | 1.37% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.61 B USD | 22.0000 EUR | −0.57% | 0.16 | +66.28% | |
| 128.43 M USD | 1.37% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.64 B USD | 29.0653 EUR | −0.42% | 0.22 | +66.87% | |
| 92.1 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 216.33 B USD | 68.50 USD | −0.80% | 0.88 | +65.63% | |
| 80.24 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 179.47 B USD | 97.20 USD | −0.73% | 1.05 | +60.66% | |
| 76.92 M USD | 0.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 501.63 M USD | 259.40 GBP | +0.41% | 0.61 | +65.17% | |
| 76.92 M USD | 0.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.89 B USD | 253.40 EUR | −1.15% | 0.14 | +59.82% | |
| 76.92 M USD | 0.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.95 B USD | 226.10 CHF | −0.22% | 0.08 | +48.31% | |
| 76.92 M USD | 0.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 135.32 M USD | 194.22 USD | −1.66% | 0.20 | +69.72% | |
| 76.92 M USD | 0.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.3 B USD | 310.85 USD | −0.08% | 0.01 | +70.74% | |
| 76.92 M USD | 0.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 54.65 M USD | 285.25 USD | +2.20% | 0.43 | +70.76% | |
| 76.92 M USD | 0.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.26 B USD | 240.00 USD | −0.37% | 0.27 | +69.67% | |
| 76.92 M USD | 0.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 225.7 M USD | 2,577.5 JPY | −1.28% | 0.01 | +51.02% | |
| 76.92 M USD | 0.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 46.76 M USD | 232.80 EUR | +2.46% | 0.71 | +59.84% | |
| 76.92 M USD | 0.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 73.95 M USD | 190.16 CHF | +0.31% | 0.01 | +48.34% | |
| 74.16 M USD | 0.95% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 7.9 B USD | 43.49 USD | −0.78% | 1.52 | +82.16% | |
| 40.83 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 77.32 B USD | 104.15 USD | −0.75% | 1.30 | +60.30% | |
| 37.65 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.62 B USD | 102.87 USD | −0.90% | 0.71 | +58.67% | |
| 26.48 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 18.4 B USD | 55.21 USD | −0.90% | 0.79 | +88.63% | |
| 24.41 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 61.07 B USD | 26.40 USD | −0.83% | 0.95 | +67.24% | |
| 24.13 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.91 B USD | 88.75 USD | −0.78% | 1.07 | +60.16% | |
| 21.37 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 61.76 B USD | 80.26 USD | −0.95% | 1.00 | +63.21% | |
| 18.31 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 132.8 B USD | 9,740 GBX | −0.47% | 0.23 | +51.53% | |
| 18.31 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,138.0 GBX | −0.20% | 0.22 | +68.05% | |
| 18.31 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 583.39 M USD | 7.4000 USD | −1.19% | 0.00 | +25.03% | |
| 18.31 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.92 B USD | 9.8880 EUR | −0.49% | 0.17 | +60.67% | |
| 17.16 M USD | 0.84% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 467.97 M USD | 79.60 CHF | −0.49% | 0.00 | +4.36% | |
| 17.16 M USD | 0.84% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 15.16 M USD | 152.08 GBP | +0.44% | 0.00 | +16.49% | |
| 17.16 M USD | 0.84% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 326.92 M USD | 87.88 EUR | −0.09% | 0.03 | +11.54% | |
| 17.16 M USD | 0.84% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 1.24 B USD | 119.32 USD | −0.23% | 0.00 | +18.42% | |
| 15.25 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 38.07 B USD | 48.65 USD | −0.88% | 0.76 | +67.26% | |
| 14.78 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 56.91 B USD | 92.24 USD | −1.00% | 0.54 | +62.67% | |
| 14.48 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.59 M USD | 25.273 USD | −0.73% | 0.00 | +29.31% | |
| 14.48 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.47 M USD | 156.84 EUR | +0.04% | 0.00 | +43.79% | |
| 14.48 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.81 B USD | 298.23 EUR | +0.04% | 0.03 | +46.65% | |
| 14.18 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.67 B USD | 8,540 GBX | +0.05% | 0.96 | +43.84% | |
| 13.4 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.27 B USD | 51.15 USD | −0.54% | 0.84 | +81.69% | |
| 13.32 M USD | 0.86% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 748.38 M USD | 19.964 USD | −1.80% | 1.55 | +26.91% | |
| 13.32 M USD | 0.86% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 59.09 M USD | 16.358 EUR | −0.12% | 0.00 | +19.23% | |
| 12.22 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 61.75 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 12.22 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.96 B USD | 3,336.5 GBX | −0.03% | 0.74 | +43.78% | |
| 12.22 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 39.69 M USD | 6.562 CHF | +0.24% | 0.04 | +23.35% | |
| 12.22 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 6.427 EUR | +0.16% | 0.85 | +26.27% | |
| 12.15 M USD | 0.09% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 14.28 B USD | 90.28 USD | −1.07% | 0.70 | +71.29% | |
| 11.77 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.71 B USD | 10.895 USD | −0.05% | 0.01 | +52.08% | |
| 11.77 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 99.82 M USD | 8.334 GBP | −1.23% | 0.09 | +51.26% | |
| 11.77 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 132.49 M USD | 7.274 CHF | −0.76% | 0.24 | +35.30% | |
| 11.77 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 67.98 M USD | 8.9001 USD | +0.34% | 0.00 | +55.32% | |
| 11.77 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 326.76 M USD | 7.825 EUR | −0.13% | 0.01 | +44.64% | |
| 11.77 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.47 B USD | 12.368 EUR | −0.02% | 0.03 | +37.49% | |
| 11.57 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 28.64 B USD | 89.17 USD | −0.97% | 0.56 | +61.79% | |
| 11.32 M USD | 0.93% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.55% | 1.2 B USD | 33.51 USD | −0.62% | 1.16 | +72.34% | |
| 11.09 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.1 B USD | 121.28 USD | −1.19% | 1.78 | +40.16% | |
| 11.08 M USD | 2.23% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.50% | 499.82 M USD | 41.80 USD | −1.09% | 0.99 | +76.08% | |
| 10.7 M USD | 3.40% | Harvest Portfolios Group, Inc. | Aktif | Utiliti | 0.98% | 337.17 M USD | 20.00 CAD | −0.15% | 0.37 | +44.78% | |
| 10.64 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.27 B USD | 6.928 GBP | +0.04% | 0.01 | +41.50% | |
| 10.64 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.59 B USD | 9.212 EUR | −0.07% | 0.09 | +43.43% | |
| 9.11 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.07% | 18.18 B USD | 99.55 USD | −0.53% | 1.31 | +78.47% | |
| 8.98 M USD | 0.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 84.31 M USD | 8.071 GBP | −1.89% | — | — | |
| 8.98 M USD | 0.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 52.44 EUR | +0.25% | 0.04 | +24.58% | |
| 8.98 M USD | 0.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 48.99 M USD | 9.780 EUR | −0.19% | 0.00 | — | |
| 8.54 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.02 B USD | 7.308 EUR | +0.03% | 0.35 | +26.11% | |
| 8.54 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.75 B USD | 61.34 EUR | +0.03% | 0.34 | +45.57% | |
| 8.42 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 13.4 B USD | 37.71 USD | −0.95% | 0.76 | +50.56% | |
| 8.26 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 670.08 M USD | 6,773 GBX | +0.13% | 1.16 | +43.58% | |
| 8.26 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.77 B USD | 116.187 EUR | +0.08% | 0.25 | +45.57% | |
| 7.79 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 104.7 M USD | 67.38 EUR | +0.06% | 0.11 | +21.79% | |
| 7.79 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.46 B USD | 86.53 EUR | −0.02% | 0.06 | +21.79% | |
| 7.61 M USD | 0.08% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.25 B USD | 77.76 USD | −0.79% | 0.79 | +61.17% | |
| 7.45 M USD | 0.17% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.75 B USD | 19.304 EUR | +0.13% | 0.02 | +45.77% | |
| 7.35 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.59 B USD | 41.46 USD | −0.96% | 1.03 | +67.34% | |
| 7.28 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 296.61 M USD | 22.005 USD | +0.18% | 0.13 | +51.90% | |
| 7.28 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.7 B USD | 111.98 EUR | −0.04% | 0.03 | +45.69% | |
| 7.28 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 165.9 M USD | 87.31 EUR | −0.13% | 0.68 | +45.69% | |
| 7.19 M USD | 0.81% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 938.24 M USD | 251.20 USD | −0.32% | 0.03 | +62.45% | |
| 6.69 M USD | 1.48% | Canadian Imperial Bank of Commerce | Aktif | Seluruh pasaran | 0.47% | 449.77 M USD | 23.45 CAD | +0.82% | 0.01 | +28.46% | |
| 6.6 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.92 B USD | 49.91 CAD | −0.40% | 1.45 | +64.28% | |
| 6.6 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 97.26 M USD | 36.69 USD | −0.73% | 0.52 | +66.11% | |
| 6.48 M USD | 0.82% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 37.41 M USD | 213.60 USD | +0.14% | 0.91 | +68.58% | |
| 6.48 M USD | 0.82% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 720.47 M USD | 20.845 USD | −1.88% | 0.01 | — | |
| 5.78 M USD | 2.58% | BlackRock, Inc. | Pasif | Tema | 0.46% | 220.33 M USD | 28.190 EUR | −0.02% | 0.50 | +57.58% | |
| 5.7 M USD | 0.40% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.42 B USD | 40.35 USD | −0.47% | 0.76 | +72.73% | |
| 5.65 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 549.5 M USD | 7.466 GBP | +0.08% | 0.00 | +44.59% | |
| 5.65 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.57 B USD | 8.989 GBP | −0.10% | 0.29 | +44.55% | |
| 5.43 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.61 B USD | 75.12 USD | −0.82% | 0.43 | +58.43% | |
| 5.17 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.71 B USD | 49.015 GBP | −0.04% | 0.30 | +44.83% | |
| 5.17 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.32 B USD | 47.783 EUR | −0.03% | 0.12 | +46.57% | |
| 5.15 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 11.24 B USD | 36.07 USD | −1.07% | 0.87 | +71.74% | |
| 5.06 M USD | 0.25% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 1.52 B USD | 83.28 EUR | −0.62% | 0.16 | +60.76% | |
| 5.06 M USD | 0.25% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 151.13 M USD | 71.93 EUR | −0.50% | 0.02 | +22.49% | |
| 5.04 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.61 B USD | 34.29 USD | −0.92% | 0.98 | +39.14% | |
| 4.71 M USD | 1.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 351.27 M USD | 53.42 USD | −2.09% | 1.10 | +60.10% | |
| 4.66 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.7 B USD | 51.28 USD | −0.75% | 0.59 | +65.32% | |
| 4.6 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.91 B USD | 41.695 GBP | −0.08% | 0.07 | +44.18% | |
| 4.6 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.46 B USD | 49.565 GBP | −0.08% | 0.14 | +44.18% | |
| 4.41 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.17 B USD | 10.588 USD | −0.94% | 0.56 | +64.29% | |
| 4.41 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.58 B USD | 9.448 EUR | −0.44% | 0.03 | +48.43% | |
| 4.34 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 84.06 M USD | 8.117 GBP | −0.50% | 0.01 | +36.11% |