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% | 134.26 B USD | 79.76 USD | −0.62% | 0.56 | +60.11% | |
| 125.5 M USD | 1.33% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 4.01 B USD | 27.364 USD | −1.67% | 0.29 | +78.08% | |
| 125.5 M USD | 1.33% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.73 B USD | 29.2093 EUR | −0.87% | 1.04 | +64.40% | |
| 125.5 M USD | 1.33% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.65 B USD | 21.9927 EUR | −1.03% | 0.65 | +64.27% | |
| 125.5 M USD | 1.33% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 284.6 M USD | 24.8922 USD | −1.47% | 1.44 | +78.08% | |
| 92.1 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 208.8 B USD | 66.26 USD | −0.81% | 0.45 | +63.55% | |
| 77.87 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 173.47 B USD | 94.13 USD | −0.85% | 0.47 | +58.41% | |
| 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 | +49.99% | |
| 76.92 M USD | 0.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 46.61 M USD | 227.20 EUR | −1.92% | 0.02 | +57.94% | |
| 76.92 M USD | 0.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.29 B USD | 306.75 USD | −1.14% | 1.08 | +68.39% | |
| 76.92 M USD | 0.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 73.34 M USD | 187.22 CHF | −1.12% | 0.07 | +46.29% | |
| 76.92 M USD | 0.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 54.63 M USD | 279.10 USD | −1.79% | 0.26 | +68.41% | |
| 76.92 M USD | 0.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 134.32 M USD | 191.62 USD | −2.16% | 0.09 | +66.87% | |
| 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% | 2.21 B USD | 236.80 USD | −1.23% | 0.34 | +68.06% | |
| 76.92 M USD | 0.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.92 B USD | 224.70 CHF | −0.79% | 0.55 | +46.25% | |
| 76.92 M USD | 0.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 502.43 M USD | 258.55 GBP | −1.09% | 0.58 | +63.86% | |
| 69.74 M USD | 0.92% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 7.52 B USD | 42.50 USD | −0.92% | 0.58 | +82.25% | |
| 39.62 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 74.8 B USD | 100.90 USD | −0.86% | 0.63 | +58.37% | |
| 36.45 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.25 B USD | 99.88 USD | −0.82% | 0.40 | +56.75% | |
| 25.85 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 17.56 B USD | 53.58 USD | −1.38% | 0.35 | +86.46% | |
| 24.13 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.32 B USD | 87.29 USD | −0.80% | 0.33 | +61.04% | |
| 23.83 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59.54 B USD | 25.52 USD | −0.76% | 0.57 | +64.05% | |
| 21.37 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 59.06 B USD | 77.85 USD | −0.58% | 0.37 | +60.74% | |
| 17.69 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,129.5 GBX | −1.01% | 0.90 | +66.87% | |
| 17.69 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 130.82 B USD | 9,709 GBX | −0.25% | 1.92 | +48.56% | |
| 17.69 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 572.77 M USD | 7.3402 USD | −1.25% | 0.55 | +23.26% | |
| 17.69 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.89 B USD | 9.8316 EUR | −1.06% | 0.47 | +59.54% | |
| 17.16 M USD | 0.84% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 317 M USD | 86.91 EUR | −0.98% | 0.26 | +12.27% | |
| 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 | 79.66 CHF | −0.83% | 0.14 | +5.07% | |
| 17.16 M USD | 0.84% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 1.21 B USD | 118.72 USD | −1.07% | 0.22 | +19.25% | |
| 14.57 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 36.48 B USD | 47.10 USD | −0.74% | 0.35 | +63.53% | |
| 14.34 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 55.16 B USD | 89.44 USD | −0.61% | 0.28 | +60.29% | |
| 13.73 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.45 B USD | 8,441 GBX | −0.22% | 0.91 | +41.97% | |
| 13.48 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 182.7 M USD | 25.065 USD | −0.93% | 70.03 | +28.39% | |
| 13.48 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.82 M USD | 155.16 EUR | −0.92% | 1.07 | +43.63% | |
| 13.48 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.49 B USD | 294.83 EUR | −1.00% | 5.03 | +47.38% | |
| 13.32 M USD | 0.86% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 726.76 M USD | 19.970 USD | −0.77% | 2.03 | +27.98% | |
| 13.32 M USD | 0.86% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 53.48 M USD | 16.296 EUR | −0.86% | 2.18 | +19.05% | |
| 13.05 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.45 B USD | 49.08 USD | −1.19% | 0.46 | +78.32% | |
| 11.79 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.83 B USD | 3,302.5 GBX | −0.14% | 1.60 | +41.92% | |
| 11.79 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 39.15 M USD | 6.479 CHF | −1.34% | 0.84 | +22.43% | |
| 11.79 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.72 B USD | 6.346 EUR | −1.20% | 1.48 | +25.44% | |
| 11.69 M USD | 0.09% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 13.47 B USD | 87.34 USD | −1.14% | 0.32 | +69.69% | |
| 11.46 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.68 B USD | 10.690 USD | −0.65% | 5.13 | +49.28% | |
| 11.46 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 100.65 M USD | 8.220 GBP | −0.61% | 0.74 | +48.73% | |
| 11.46 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 130.42 M USD | 7.171 CHF | −1.17% | 1.74 | +33.06% | |
| 11.46 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 66.87 M USD | 8.6513 USD | −0.57% | 0.00 | +51.68% | |
| 11.46 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 320.04 M USD | 7.733 EUR | −0.50% | 1.43 | +42.23% | |
| 11.46 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.39 B USD | 12.218 EUR | −0.62% | 1.64 | +35.84% | |
| 11.06 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.31 B USD | 86.51 USD | −0.94% | 0.19 | +60.01% | |
| 10.8 M USD | 0.92% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.55% | 1.16 B USD | 32.44 USD | −0.70% | 0.79 | +69.60% | |
| 10.76 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.78 B USD | 117.20 USD | −0.68% | 0.31 | +36.86% | |
| 10.44 M USD | 2.18% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.50% | 471.12 M USD | 41.35 USD | −0.91% | 1.19 | +77.49% | |
| 10.22 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.1 B USD | 6.830 GBP | −0.15% | 1.54 | +39.03% | |
| 10.22 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.58 B USD | 9.092 EUR | −0.75% | 0.74 | +43.42% | |
| 10.05 M USD | 3.40% | Harvest Portfolios Group, Inc. | Aktif | Utiliti | 0.98% | 319.96 M USD | 19.34 CAD | −0.87% | 0.32 | +41.12% | |
| 9.11 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 17.21 B USD | 96.68 USD | −0.81% | 0.53 | +77.37% | |
| 8.77 M USD | 0.71% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 85.04 M USD | 7.976 GBP | −1.82% | 0.00 | — | |
| 8.77 M USD | 0.71% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 49.23 M USD | 9.664 EUR | −1.63% | 0.26 | — | |
| 8.77 M USD | 0.71% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 51.67 EUR | −1.64% | 0.96 | +25.04% | |
| 8.24 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.62 B USD | 60.62 EUR | −0.93% | 1.11 | +47.17% | |
| 8.24 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.01 B USD | 7.222 EUR | −0.93% | 0.78 | +26.03% | |
| 8.22 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.93 B USD | 36.55 USD | −1.04% | 0.59 | +46.22% | |
| 7.42 M USD | 0.08% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.11 B USD | 76.36 USD | −0.87% | 0.95 | +62.19% | |
| 7.33 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.46 B USD | 86.03 EUR | −0.52% | 2.25 | +21.71% | |
| 7.33 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 103.92 M USD | 66.94 EUR | −0.53% | 0.21 | +21.71% | |
| 7.23 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 658.12 M USD | 6,688 GBX | −0.32% | 0.16 | +41.68% | |
| 7.23 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.7 B USD | 114.762 EUR | −1.06% | 1.46 | +46.19% | |
| 7.19 M USD | 0.81% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 863.28 M USD | 243.70 USD | −0.33% | 2.60 | +54.98% | |
| 7.15 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.11 B USD | 40.22 USD | −0.96% | 0.26 | +63.83% | |
| 7.1 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 310.1 M USD | 21.505 USD | −1.44% | 0.56 | +51.57% | |
| 7.1 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.55 B USD | 110.62 EUR | −1.07% | 0.44 | +44.49% | |
| 7.1 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 163.52 M USD | 86.39 EUR | −0.95% | 0.64 | +44.50% | |
| 7 M USD | 0.17% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.63 B USD | 19.078 EUR | −1.03% | 0.11 | +44.23% | |
| 6.59 M USD | 1.48% | Canadian Imperial Bank of Commerce | Aktif | Seluruh pasaran | 0.47% | 439.17 M USD | 22.79 CAD | −0.39% | 1.67 | +25.96% | |
| 6.48 M USD | 0.82% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 753.86 M USD | 21.750 USD | −0.46% | 2.14 | — | |
| 6.48 M USD | 0.82% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 38.66 M USD | 214.90 USD | −0.67% | 0.91 | +69.42% | |
| 5.56 M USD | 0.40% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.37 B USD | 39.25 USD | −0.33% | 0.31 | +69.65% | |
| 5.46 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 94.63 M USD | 35.51 USD | −0.73% | 0.02 | +62.48% | |
| 5.46 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.37 B USD | 48.54 CAD | −0.78% | 0.50 | +60.32% | |
| 5.45 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 550.24 M USD | 7.380 GBP | −0.43% | 7.76 | +43.01% | |
| 5.45 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.47 B USD | 8.898 GBP | −0.48% | 0.17 | +42.97% | |
| 5.36 M USD | 2.61% | BlackRock, Inc. | Pasif | Tema | 0.46% | 199.41 M USD | 27.115 EUR | +0.06% | 1.70 | +57.31% | |
| 5.27 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.49 B USD | 74.03 USD | −0.79% | 0.52 | +59.56% | |
| 5.17 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.65 B USD | 48.480 GBP | −0.42% | 0.64 | +43.51% | |
| 5.17 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.25 B USD | 47.280 EUR | −0.98% | 0.74 | +48.08% | |
| 5.03 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 10.94 B USD | 34.93 USD | −0.71% | 0.64 | +67.82% | |
| 4.92 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.42 B USD | 33.33 USD | −0.58% | 0.59 | +35.02% | |
| 4.85 M USD | 0.24% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 147.15 M USD | 71.23 EUR | −0.27% | 0.06 | +21.58% | |
| 4.85 M USD | 0.24% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 1.49 B USD | 82.73 EUR | −0.14% | 0.68 | +60.45% | |
| 4.6 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.42 B USD | 48.985 GBP | +0.07% | 0.91 | +41.72% | |
| 4.6 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.89 B USD | 41.230 GBP | −0.13% | 0.42 | +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% | 8.57 B USD | 50.22 USD | −0.75% | 0.33 | +63.23% | |
| 4.39 M USD | 1.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 330.52 M USD | 52.29 USD | −1.19% | 0.91 | +61.23% | |
| 4.33 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.15 B USD | 10.444 USD | −0.93% | 7.23 | +62.75% | |
| 4.33 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.61 B USD | 9.422 EUR | −0.79% | 3.85 | +47.88% | |
| 4.15 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 148.80 AUD | +0.26% | 0.68 | +66.17% |