Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham RB Global, Inc.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 686.96 M USD | 0.63% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 108.42 B USD | 69.17 USD | −0.19% | 0.43 | +37.04% | |
| 279.24 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 133.39 B USD | 80.55 USD | −0.50% | 0.11 | +59.08% | |
| 180.27 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 209.76 B USD | 66.85 USD | −0.34% | 0.12 | +62.07% | |
| 155.7 M USD | 0.63% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 24.69 B USD | 632.19 USD | −0.15% | 0.07 | +35.97% | |
| 146.32 M USD | 2.78% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 5.3 B USD | 142.17 USD | +0.48% | 0.10 | +88.81% | |
| 118.01 M USD | 1.24% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.58 B USD | 102.27 USD | +0.17% | 0.04 | +43.43% | |
| 117.1 M USD | 0.56% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.84 B USD | 147.41 USD | −0.01% | 0.11 | +24.89% | |
| 108.14 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 17.58 B USD | 51.83 CAD | −1.67% | 0.17 | +75.87% | |
| 78.49 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.86 B USD | 99.71 USD | −0.34% | 0.10 | +42.90% | |
| 70.51 M USD | 0.71% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 9.94 B USD | 95.50 USD | −1.79% | 0.14 | +66.87% | |
| 70.39 M USD | 1.69% | Bank of Montreal | Aktif | Permodalan besar | 0.39% | 4.26 B USD | 57.00 CAD | −0.68% | 0.59 | +50.59% | |
| 69.96 M USD | 4.59% | National Bank of Canada | Aktif | Seluruh pasaran | 0.69% | 1.53 B USD | 46.39 CAD | −0.24% | 19.84 | +42.47% | |
| 56.25 M USD | 0.57% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 10.68 B USD | 43.40 CAD | −1.79% | 0.22 | +75.84% | |
| 55.35 M USD | 0.59% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.17 B USD | 65.88 CAD | −1.77% | 0.29 | +73.87% | |
| 45.19 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59.19 B USD | 25.74 USD | −0.25% | 0.04 | +61.84% | |
| 41.39 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.99 B USD | 78.57 USD | −0.46% | 0.06 | +59.60% | |
| 38.68 M USD | 2.12% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.40% | 1.69 B USD | 88.02 USD | −0.40% | 0.07 | +28.82% | |
| 32.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.77 B USD | 9,725 GBX | +0.81% | 1.32 | +54.44% | |
| 32.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,143.7 GBX | +0.46% | 2.24 | +71.03% | |
| 32.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 577.16 M USD | 7.4645 USD | +0.59% | 0.57 | +24.54% | |
| 32.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.88 B USD | 9.9588 EUR | +0.60% | 0.98 | +63.47% | |
| 30.08 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 55.54 B USD | 90.39 USD | −0.55% | 0.11 | +59.52% | |
| 29.98 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 4.12 B USD | 55.52 USD | −1.80% | 0.25 | +70.17% | |
| 29.68 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.75 B USD | 147.45 USD | −0.26% | 0.06 | +36.64% | |
| 26.39 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 83.11 B USD | 151.44 USD | −0.18% | 0.11 | +74.43% | |
| 22.32 M USD | 1.39% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 7.29 M USD | 10.58 CAD | +0.28% | 0.16 | — | |
| 22.31 M USD | 0.60% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 3.71 B USD | 37.30 CAD | −1.71% | 0.19 | +75.55% | |
| 21.62 M USD | 0.61% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 3.54 B USD | 198.49 CAD | −1.59% | 0.08 | +76.49% | |
| 19.49 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.01 B USD | 87.19 USD | −0.50% | 0.02 | +58.88% | |
| 17.77 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.94 B USD | 170.52 USD | −0.06% | 0.13 | +103.14% | |
| 17.72 M USD | 1.49% | Bahl & Gaynor, Inc. | Aktif | Pasaran diperluaskan | 0.60% | 1.19 B USD | 29.90 USD | −0.28% | 0.02 | +34.78% | |
| 15.36 M USD | 0.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 118 M USD | 3,140 GBX | −0.59% | 2.67 | +75.79% | |
| 15.36 M USD | 0.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 63.07 M USD | 51.39 USD | −1.06% | 3.41 | +79.03% | |
| 15.36 M USD | 0.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 8.17 M USD | 30.260 CAD | −1.13% | 0.84 | +72.75% | |
| 15.36 M USD | 0.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 912.31 M USD | 83.63 CAD | −1.13% | 1.26 | +72.70% | |
| 15.36 M USD | 0.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 56.8 M USD | 39.300 CHF | −0.51% | 1.20 | +55.97% | |
| 15.36 M USD | 0.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 645.82 M USD | 38.135 CAD | −0.65% | 0.63 | +72.69% | |
| 15.36 M USD | 0.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 1.97 M USD | 21.155 GBP | −1.01% | 3.49 | +74.32% | |
| 14.39 M USD | 2.88% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.61% | 495.96 M USD | 57.00 CAD | −3.11% | 0.11 | +102.93% | |
| 14.33 M USD | 0.67% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 2.31 B USD | 69.04 CAD | −1.68% | 0.19 | +69.69% | |
| 12.53 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.74 B USD | 389.35 CAD | −2.05% | 5.10 | +70.02% | |
| 10.73 M USD | 0.83% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 1.29 B USD | 120.03 USD | −0.43% | 1.54 | +71.44% | |
| 10.65 M USD | 1.42% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 753.7 M USD | 63.59 USD | −0.58% | 0.03 | +25.14% | |
| 10.49 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 109.08 M USD | 8.375 GBP | +0.38% | 0.03 | +54.49% | |
| 10.49 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.7 B USD | 10.935 USD | +0.14% | 0.13 | +54.91% | |
| 10.49 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 134.84 M USD | 7.324 CHF | +0.33% | 0.88 | +38.24% | |
| 10.49 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 67.92 M USD | 8.8207 USD | +0.36% | 0.38 | +57.59% | |
| 10.49 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.54 B USD | 12.414 EUR | +0.70% | 1.22 | +41.01% | |
| 10.49 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 326.95 M USD | 7.873 EUR | +0.36% | 1.24 | +47.70% | |
| 10.36 M USD | 0.54% | Royal Bank of Canada | Pasif | Permodalan sederhana | — | 35.2 M USD | 23.40 CAD | −1.27% | 29.83 | −0.01% | |
| 9.89 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.83 B USD | 124.61 GBP | +0.83% | 0.84 | +51.24% | |
| 9.89 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.25 B USD | 175.20 USD | +0.38% | 0.46 | +69.48% | |
| 9.84 M USD | 1.33% | Bahl & Gaynor, Inc. | Aktif | Seluruh pasaran | 0.45% | 737.24 M USD | 28.39 USD | +0.36% | 0.40 | +17.48% | |
| 8.83 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.46 B USD | 137.27 USD | −0.59% | 0.09 | +54.12% | |
| 8.51 M USD | 0.92% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 933.08 M USD | 22.83 USD | +0.08% | 0.03 | +42.18% | |
| 7.91 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.28 AUD | +0.57% | 0.87 | +75.68% | |
| 7.8 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.44 B USD | 33.44 USD | −0.40% | 0.03 | +34.99% | |
| 7.61 M USD | 2.00% | Running Oak Capital LLC | Aktif | Seluruh pasaran | 0.58% | 380.88 M USD | 34.56 USD | +0.48% | 0.15 | +5.15% | |
| 7.36 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.97 B USD | 36.65 USD | −0.61% | 0.05 | +45.68% | |
| 6.62 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 420.37 M USD | 29.04 GBP | +0.47% | 0.80 | +71.64% | |
| 6.62 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 49.63 M USD | 11.730 CHF | −0.03% | 2.04 | +16.06% | |
| 6.62 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.5 B USD | 102.090 EUR | +0.71% | 0.48 | +56.90% | |
| 6.62 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.72 B USD | 122.680 EUR | +0.67% | 0.45 | +56.70% | |
| 6.62 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 428.24 M USD | 12.9030 EUR | +0.68% | 0.04 | +18.90% | |
| 6.6 M USD | 0.60% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.06% | 1.1 B USD | 30.25 CAD | −1.59% | 0.19 | +37.41% | |
| 6.48 M USD | 0.29% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.25 B USD | 67.89 USD | −0.25% | 0.05 | +39.39% | |
| 6.18 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 27.03 B USD | 146.34 USD | −0.25% | 0.14 | +71.48% | |
| 5.95 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.64 M USD | 3.7410 GBP | −0.89% | 0.00 | — | |
| 5.95 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.43 B USD | 112.09 USD | +0.36% | 0.82 | +71.19% | |
| 5.93 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.61 B USD | 393.79 USD | −0.22% | 0.11 | +73.64% | |
| 5.69 M USD | 1.27% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 1.25 M USD | 11.20 CAD | −0.80% | 0.00 | — | |
| 5.28 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 8.81 B USD | 71.58 USD | −0.48% | 0.03 | +58.83% | |
| 5.17 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 13.35 B USD | 87.75 USD | −0.66% | 0.03 | +67.38% | |
| 4.98 M USD | 3.90% | Hamilton Capital Partners, Inc. | Pasif | Seluruh pasaran | — | 231.03 M USD | 19.31 CAD | −1.18% | 0.55 | — | |
| 4.82 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 309.9 M USD | 14.933 GBP | +0.62% | 0.42 | +21.45% | |
| 4.82 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 16.64 B USD | 40.991 EUR | +0.71% | 1.12 | +55.47% | |
| 4.82 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 825.96 M USD | 14.8505 EUR | +0.59% | 0.28 | +18.82% | |
| 4.73 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.18 B USD | 43.190 USD | +0.24% | 1.52 | +38.60% | |
| 4.73 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 235.91 M USD | 10.300 EUR | +0.55% | 0.77 | — | |
| 4.5 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.78 B USD | 43.960 EUR | +0.88% | 0.56 | +58.84% | |
| 4.5 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.30% | 1.08 B USD | 83.15 EUR | +0.86% | 4.81 | +66.38% | |
| 4.5 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.25% | 229.67 M USD | 8.942 EUR | +0.78% | 0.00 | +6.04% | |
| 4.46 M USD | 0.72% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 621.82 M USD | 49.92 USD | −1.25% | 0.07 | +67.13% | |
| 4.35 M USD | 0.58% | Manulife Financial Corp. | Aktif | Seluruh pasaran | 0.30% | 752.33 M USD | 19.62 CAD | −1.06% | 0.26 | +81.12% | |
| 4.26 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 6.06 B USD | 76.34 USD | −0.56% | 0.11 | +57.79% | |
| 4.13 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 63.76 M USD | 35.410 CHF | +0.34% | 2.33 | +16.32% | |
| 3.93 M USD | 0.26% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | 0.44% | 1.52 B USD | 25.85 CAD | −1.11% | 0.12 | +87.24% | |
| 3.92 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.16% | 55.39 M USD | 10.4895 EUR | +0.64% | 0.46 | — | |
| 3.92 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.64 B USD | 14.2630 EUR | +0.71% | 0.39 | +7.87% | |
| 3.92 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 14.57 B USD | 141.017 EUR | +0.80% | 0.28 | +70.14% | |
| 3.8 M USD | 1.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 331.56 M USD | 103.31 CAD | −0.54% | 1.37 | +87.85% | |
| 3.79 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.26 B USD | 47.85 USD | −0.65% | 0.07 | +59.01% | |
| 3.54 M USD | 0.94% | Manulife Financial Corp. | Pasif | Permodalan besar | 0.41% | 375.08 M USD | 53.97 CAD | −1.05% | 0.18 | +86.11% | |
| 3.3 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 9.18 B USD | 297.65 USD | +0.27% | 0.65 | +69.89% | |
| 3.3 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 1.23 B USD | 24.430 EUR | +0.56% | 0.58 | +60.61% | |
| 3.3 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 78.07 M USD | 30.770 USD | +0.60% | 0.01 | +71.41% | |
| 2.92 M USD | 0.94% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 312.38 M USD | 56.06 USD | +0.21% | 0.02 | +54.44% | |
| 2.91 M USD | 0.03% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 5.94 B USD | 61.92 USD | +0.55% | 0.55 | +70.12% | |
| 2.91 M USD | 0.03% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 23.45 M USD | 30.188 GBP | −0.83% | 2.03 | — | |
| 2.91 M USD | 0.03% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 2.21 B USD | 4,252.2 GBX | +0.79% | 0.39 | +51.78% |