Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham DO & CO Aktiengesellschaft. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.93 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 13.83 B USD | 85.27 USD | +0.95% | 0.47 | +54.78% | |
| 6.74 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 10.93 B USD | 157.43 USD | +0.45% | 0.15 | +56.86% | |
| 4.54 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.58 B USD | 89.41 USD | −0.07% | 0.15 | +64.44% | |
| 4.33 M USD | 2.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 143.9 M USD | 38.85 USD | −0.84% | 0.24 | +117.70% | |
| 4.15 M USD | 0.11% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.65 B USD | 71.89 EUR | +0.60% | 1.20 | +33.84% | |
| 3.77 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.37 B USD | 50.49 USD | +0.52% | 0.12 | +64.35% | |
| 3.4 M USD | 2.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.32% | 169.53 M USD | 61.27 EUR | −0.66% | 0.59 | +86.57% | |
| 3.34 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.21 B USD | 355.40 EUR | +0.49% | 1.59 | +36.83% | |
| 2.82 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.28 B USD | 36.48 USD | +0.70% | 0.21 | +50.46% | |
| 2.62 M USD | 2.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 129.14 M USD | 116.84 EUR | −0.43% | 1.13 | +88.66% | |
| 2.29 M USD | 0.28% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 363.2 M USD | 10.892 EUR | +0.18% | 1.54 | — | |
| 2.29 M USD | 0.28% | UBS Group AG | Pasif | Permodalan kecil | — | 6.29 M USD | 10.500 EUR | +1.41% | 0.08 | — | |
| 2.29 M USD | 0.28% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 471.17 M USD | 150.56 EUR | +0.19% | 0.37 | +37.94% | |
| 917.71 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.52 B USD | 75.83 USD | −0.05% | 0.43 | +62.61% | |
| 669.04 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.48 B USD | 80.77 USD | +0.25% | 0.07 | +71.67% | |
| 413.53 K USD | 0.17% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 227.95 M USD | 78.05 USD | +0.94% | 0.41 | +52.98% | |
| 368.34 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 634.4 M USD | 66.57 EUR | +0.91% | 1.09 | +46.77% | |
| 342.53 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 331.3 M USD | 379.25 EUR | +0.41% | 0.39 | +34.07% | |
| 274.88 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 377.36 M USD | 414.92 EUR | +0.37% | 1.74 | +32.13% | |
| 171.29 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 151.76 M USD | 73.57 USD | +0.28% | 0.13 | +48.92% | |
| 93.6 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 788.82 M USD | 55.66 USD | −0.13% | 0.20 | +64.04% | |
| 81.13 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 126 M USD | 59.32 EUR | +0.24% | 0.04 | +32.91% | |
| 81.13 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 119.97 M USD | 164.4278 EUR | +0.43% | 0.03 | +34.42% | |
| 62.22 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 472.7 M USD | 39.51 CAD | −0.18% | 0.10 | +63.78% | |
| 52.58 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 139.2 M USD | 71.77 USD | +0.64% | 0.30 | +51.54% | |
| 44.41 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 439.15 M USD | 46.95 CAD | +0.09% | 0.07 | +65.94% | |
| 43.42 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 89.38 AUD | +0.21% | 0.51 | +56.83% | |
| 35.98 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 39.71 M USD | 5.895 GBP | +0.47% | 0.18 | +27.71% | |
| 35.98 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 160.58 M USD | 7.379 EUR | +0.08% | 6.83 | +21.94% | |
| 18.72 K USD | 0.19% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 9.9 M USD | 67.65 USD | +2.22% | 10.87 | +86.04% | |
| 13.64 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 66.78 M USD | 58.29 USD | −0.02% | 0.17 | +59.71% | |
| 10.2 K USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.56% | 10.1 M USD | 5.520 EUR | −0.22% | 0.93 | — | |
| 8.09 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.50% | 26.57 M USD | 54.02 USD | +1.94% | 0.56 | — | |
| 7.7 K USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 18.15 M USD | 17.222 EUR | −0.29% | 0.02 | +48.65% |