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% | 133.62 B USD | 80.25 USD | −0.07% | 1.08 | +58.34% | |
| 120.7 M USD | 1.28% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 4.01 B USD | 27.828 USD | −0.48% | 0.00 | +78.08% | |
| 120.7 M USD | 1.28% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.73 B USD | 29.4661 EUR | −0.49% | 0.70 | +64.40% | |
| 120.7 M USD | 1.28% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 284.6 M USD | 25.2648 USD | −0.09% | 1.19 | +78.08% | |
| 120.7 M USD | 1.28% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.65 B USD | 22.2217 EUR | −0.54% | 0.92 | +64.27% | |
| 92.1 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 207.86 B USD | 66.80 USD | +0.12% | 1.15 | +61.43% | |
| 77.36 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 173.44 B USD | 94.94 USD | +0.35% | 1.25 | +58.41% | |
| 76.92 M USD | 0.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 502.43 M USD | 261.40 GBP | +1.24% | 1.29 | +63.86% | |
| 76.92 M USD | 0.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.29 B USD | 310.30 USD | −0.29% | 0.24 | +68.39% | |
| 76.92 M USD | 0.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.92 B USD | 226.50 CHF | −0.42% | 2.42 | +46.25% | |
| 76.92 M USD | 0.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.88 B USD | 255.45 EUR | +0.24% | 0.28 | +57.91% | |
| 76.92 M USD | 0.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 73.34 M USD | 189.34 CHF | −0.15% | 0.04 | +46.29% | |
| 76.92 M USD | 0.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.21 B USD | 239.75 USD | −0.37% | 0.09 | +66.82% | |
| 76.92 M USD | 0.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 54.63 M USD | 284.20 USD | +0.05% | 0.44 | +68.41% | |
| 76.92 M USD | 0.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 134.32 M USD | 195.86 USD | +0.03% | 0.11 | +66.87% | |
| 76.92 M USD | 0.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 46.61 M USD | 231.65 EUR | +1.09% | 0.03 | +57.94% | |
| 76.92 M USD | 0.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 218.98 M USD | 2,572.0 JPY | −0.39% | 0.18 | +49.34% | |
| 69.74 M USD | 0.92% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 7.4 B USD | 42.89 USD | +0.73% | 1.44 | +82.25% | |
| 39.62 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 74.83 B USD | 101.78 USD | +0.33% | 1.17 | +58.37% | |
| 36.45 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.26 B USD | 100.70 USD | +0.23% | 0.91 | +55.15% | |
| 25.73 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 17.22 B USD | 54.33 USD | +0.95% | 1.14 | +82.68% | |
| 24.13 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.37 B USD | 87.99 USD | +0.14% | 0.93 | +59.36% | |
| 23.72 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 58.6 B USD | 25.72 USD | +0.19% | 1.38 | +64.05% | |
| 21.37 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.82 B USD | 78.30 USD | −0.09% | 0.86 | +59.00% | |
| 17.69 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,141.0 GBX | −0.35% | 2.29 | +66.32% | |
| 17.69 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.1 B USD | 9,733 GBX | −0.06% | 1.03 | +47.68% | |
| 17.69 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 574.72 M USD | 7.4333 USD | −0.24% | 0.38 | +23.75% | |
| 17.69 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.9 B USD | 9.9368 EUR | −0.25% | 0.60 | +59.02% | |
| 17.16 M USD | 0.84% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 1.21 B USD | 120.00 USD | +0.22% | 1.96 | +19.25% | |
| 17.16 M USD | 0.84% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 14.91 M USD | 151.42 GBP | −2.44% | 3.08 | +15.41% | |
| 17.16 M USD | 0.84% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 450.77 M USD | 80.33 CHF | +0.16% | 0.15 | +5.07% | |
| 17.16 M USD | 0.84% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 317 M USD | 87.77 EUR | −0.24% | 0.11 | +12.27% | |
| 14.57 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 35.95 B USD | 47.45 USD | +0.11% | 1.24 | +60.82% | |
| 14.25 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 54.93 B USD | 89.99 USD | −0.13% | 0.80 | +60.29% | |
| 13.73 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.45 B USD | 8,460 GBX | +0.18% | 0.66 | +40.16% | |
| 13.48 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 182.88 M USD | 25.300 USD | +0.34% | 0.05 | +28.21% | |
| 13.48 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.93 M USD | 156.60 EUR | +0.18% | 0.02 | +42.12% | |
| 13.48 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.45 B USD | 297.82 EUR | +0.01% | 0.56 | +46.18% | |
| 13.32 M USD | 0.86% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 726.76 M USD | 20.125 USD | +0.37% | 0.25 | +26.81% | |
| 13.32 M USD | 0.86% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 53.48 M USD | 16.438 EUR | −0.07% | 1.10 | +19.05% | |
| 12.98 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.99 B USD | 49.67 USD | +0.71% | 1.47 | +78.32% | |
| 11.73 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.83 B USD | 3,307.0 GBX | +0.14% | 0.62 | +40.10% | |
| 11.73 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 39.32 M USD | 6.567 CHF | +0.37% | 0.37 | +22.36% | |
| 11.73 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.73 B USD | 6.423 EUR | −0.02% | 0.93 | +25.48% | |
| 11.69 M USD | 0.09% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 13.4 B USD | 88.34 USD | +0.51% | 0.87 | +69.69% | |
| 11.46 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 106.62 M USD | 8.270 GBP | −0.55% | 1.40 | +48.80% | |
| 11.46 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.7 B USD | 10.760 USD | −0.60% | 2.10 | +48.95% | |
| 11.46 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 132 M USD | 7.256 CHF | −0.07% | 0.16 | +33.13% | |
| 11.46 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 67.07 M USD | 8.7008 USD | −0.59% | 15.58 | +51.76% | |
| 11.46 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.47 B USD | 12.294 EUR | −0.50% | 1.17 | +36.93% | |
| 11.46 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 322.76 M USD | 7.772 EUR | −0.54% | 1.31 | +42.29% | |
| 10.94 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.14 B USD | 87.33 USD | +0.34% | 0.57 | +60.01% | |
| 10.76 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.88 B USD | 118.00 USD | −0.46% | 1.42 | +36.86% | |
| 10.54 M USD | 0.93% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.55% | 1.12 B USD | 32.67 USD | +0.77% | 1.12 | +65.15% | |
| 10.35 M USD | 2.20% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.50% | 465.93 M USD | 41.73 USD | +1.76% | 3.15 | +72.87% | |
| 10.22 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.1 B USD | 6.840 GBP | +0.15% | 0.03 | +37.19% | |
| 10.22 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.58 B USD | 9.161 EUR | +0.03% | 1.27 | +42.34% | |
| 10.05 M USD | 3.40% | Harvest Portfolios Group, Inc. | Aktif | Utiliti | 0.98% | 317.32 M USD | 19.51 CAD | +1.51% | 0.49 | +41.12% | |
| 9.11 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 17.05 B USD | 97.47 USD | +0.84% | 1.18 | +74.38% | |
| 8.72 M USD | 0.69% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 85.04 M USD | 8.123 GBP | −1.42% | 0.00 | — | |
| 8.72 M USD | 0.69% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 49.23 M USD | 9.824 EUR | −2.40% | 1.43 | — | |
| 8.72 M USD | 0.69% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 52.53 EUR | −2.00% | 0.99 | +26.35% | |
| 8.24 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.62 B USD | 61.19 EUR | +0.05% | 0.75 | +47.17% | |
| 8.24 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.01 B USD | 7.290 EUR | 0.00% | 0.62 | +26.03% | |
| 8.18 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.75 B USD | 36.93 USD | +0.52% | 1.00 | +45.84% | |
| 7.37 M USD | 0.08% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.13 B USD | 77.03 USD | +0.14% | 0.54 | +62.19% | |
| 7.33 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.48 B USD | 86.48 EUR | −0.41% | 1.10 | +21.20% | |
| 7.33 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 104.79 M USD | 67.30 EUR | −0.38% | 2.00 | +21.20% | |
| 7.23 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 650.38 M USD | 6,709 GBX | +0.18% | 0.03 | +39.85% | |
| 7.23 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.71 B USD | 115.988 EUR | −0.03% | 0.43 | +45.13% | |
| 7.19 M USD | 0.81% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 863.28 M USD | 244.50 USD | −1.05% | 0.20 | +54.98% | |
| 7.09 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 13.93 B USD | 40.61 USD | +0.47% | 0.87 | +61.18% | |
| 7.07 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 310.1 M USD | 21.820 USD | +0.67% | 0.02 | +50.12% | |
| 7.07 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 163.52 M USD | 87.22 EUR | −0.07% | 0.22 | +44.50% | |
| 7.07 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.55 B USD | 111.82 EUR | −0.05% | 0.38 | +44.49% | |
| 6.94 M USD | 0.17% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.63 B USD | 19.276 EUR | +0.14% | 0.66 | +44.24% | |
| 6.56 M USD | 1.48% | Canadian Imperial Bank of Commerce | Aktif | Seluruh pasaran | 0.47% | 439.17 M USD | 22.88 CAD | +0.97% | 1.37 | +24.65% | |
| 6.48 M USD | 0.82% | UBS Group AG | Pasif | Permodalan besar | — | 753.86 M USD | 21.850 USD | −0.61% | 0.51 | — | |
| 6.48 M USD | 0.82% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 38.66 M USD | 216.35 USD | −0.71% | 1.62 | +69.42% | |
| 5.53 M USD | 0.41% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.36 B USD | 39.38 USD | +0.97% | 0.52 | +69.65% | |
| 5.46 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 93.63 M USD | 35.77 USD | +0.22% | 0.35 | +59.98% | |
| 5.46 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.26 B USD | 48.92 CAD | +0.49% | 0.78 | +58.64% | |
| 5.45 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 556.15 M USD | 7.412 GBP | +0.28% | 2.03 | +41.22% | |
| 5.45 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.47 B USD | 8.941 GBP | +0.25% | 0.24 | +41.18% | |
| 5.36 M USD | 2.61% | BlackRock, Inc. | Pasif | Tema | 0.46% | 199.41 M USD | 27.100 EUR | +3.38% | 1.48 | +57.31% | |
| 5.23 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.51 B USD | 74.62 USD | +0.09% | 2.55 | +59.56% | |
| 5.17 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.63 B USD | 48.683 GBP | +0.39% | 1.46 | +43.51% | |
| 5.17 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.25 B USD | 47.749 EUR | +0.05% | 1.22 | +48.08% | |
| 5.01 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 10.74 B USD | 35.18 USD | +0.23% | 0.96 | +64.62% | |
| 4.9 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.37 B USD | 33.52 USD | +0.46% | 1.34 | +34.86% | |
| 4.83 M USD | 0.24% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 1.49 B USD | 82.85 EUR | −0.61% | 0.74 | +60.74% | |
| 4.83 M USD | 0.24% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 147.72 M USD | 71.42 EUR | −0.70% | 0.20 | +22.27% | |
| 4.6 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.89 B USD | 41.285 GBP | +0.07% | 0.35 | +41.72% | |
| 4.6 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.42 B USD | 48.950 GBP | −0.12% | 0.66 | +41.72% | |
| 4.58 M USD | 0.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 542.39 M USD | 202.09 USD | −0.40% | 0.06 | +77.25% | |
| 4.54 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.52 B USD | 50.60 USD | +0.70% | 1.42 | +63.23% | |
| 4.39 M USD | 1.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 328.89 M USD | 52.92 USD | −0.58% | 1.63 | +58.66% | |
| 4.33 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.16 B USD | 10.542 USD | −0.37% | 0.77 | +61.72% | |
| 4.33 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.64 B USD | 9.497 EUR | −0.30% | 1.42 | +47.74% | |
| 4.15 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 148.80 AUD | +0.26% | 0.68 | +67.69% |