Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Novo Nordisk A/S Class B. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.36 B USD | 0.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 129.18 B USD | 81.10 USD | +1.55% | 1.11 | +55.86% | |
| 1.53 B USD | 0.56% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 205.51 B USD | 67.16 USD | +1.63% | 0.98 | +59.35% | |
| 1.4 B USD | 0.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 171.55 B USD | 95.33 USD | +1.58% | 0.84 | +57.51% | |
| 703.07 M USD | 0.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 73.83 B USD | 102.09 USD | +1.61% | 1.00 | +57.27% | |
| 428.09 M USD | 0.73% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 57.94 B USD | 25.84 USD | +1.61% | 1.05 | +59.80% | |
| 400 M USD | 1.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 30.81 B USD | 88.91 USD | +1.60% | 1.15 | +58.97% | |
| 353.41 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 57.75 B USD | 79.00 USD | +1.58% | 0.89 | +56.20% | |
| 318.01 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.16 B USD | 1,151.0 GBX | +0.11% | 0.16 | +68.99% | |
| 318.01 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 130.17 B USD | 9,760 GBX | +0.01% | 0.23 | +54.36% | |
| 318.01 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 570.13 M USD | 7.5199 USD | +0.21% | 0.02 | +24.04% | |
| 318.01 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.85 B USD | 10.0130 EUR | +0.01% | 0.13 | +61.51% | |
| 272.14 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 54.56 B USD | 91.02 USD | +1.60% | 1.14 | +58.58% | |
| 246.92 M USD | 1.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.29 B USD | 8,411 GBX | −0.44% | 0.09 | +43.90% | |
| 240.26 M USD | 1.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 127.19 M USD | 25.000 USD | −0.42% | 0.01 | +26.79% | |
| 240.26 M USD | 1.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.49 M USD | 155.56 EUR | +0.06% | 0.14 | +43.14% | |
| 240.26 M USD | 1.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.08 B USD | 294.14 EUR | −0.41% | 0.20 | +45.99% | |
| 240.05 M USD | 1.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 14.21 B USD | 48.39 USD | +1.49% | 0.97 | +46.35% | |
| 225.04 M USD | 0.63% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 35.58 B USD | 47.68 USD | +1.62% | 0.76 | +59.75% | |
| 208.97 M USD | 1.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.71 B USD | 3,287.5 GBX | −0.47% | 0.17 | +43.85% | |
| 208.97 M USD | 1.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 65.84 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 208.97 M USD | 1.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 37.93 M USD | 6.516 CHF | −0.03% | 0.05 | +21.12% | |
| 208.97 M USD | 1.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 6.342 EUR | −0.39% | 0.17 | +23.78% | |
| 198.55 M USD | 2.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 9.11 B USD | 94.08 USD | +0.77% | 2.11 | +34.17% | |
| 193.56 M USD | 1.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.87 B USD | 121.72 USD | +1.32% | 0.98 | +40.93% | |
| 186.22 M USD | 2.90% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 6.5 B USD | 48.695 EUR | −0.49% | 0.28 | +56.37% | |
| 183.53 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.73 B USD | 87.69 USD | +1.50% | 0.62 | +59.33% | |
| 183.3 M USD | 10.05% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.81 B USD | 6.384 GBP | −2.07% | 0.07 | +25.65% | |
| 156.33 M USD | 12.50% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 84.76 M USD | 8.274 GBP | +0.78% | 0.00 | — | |
| 156.33 M USD | 12.50% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 53.22 EUR | −1.04% | 0.26 | +28.13% | |
| 156.33 M USD | 12.50% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 49.36 M USD | 9.993 EUR | −0.45% | 0.17 | — | |
| 155.65 M USD | 1.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.02 B USD | 7.200 EUR | −0.54% | 0.29 | +25.01% | |
| 155.65 M USD | 1.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.68 B USD | 60.40 EUR | −0.46% | 0.15 | +46.60% | |
| 145.03 M USD | 3.02% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.79 B USD | 31.89 USD | +1.59% | 1.00 | +35.96% | |
| 134.42 M USD | 1.49% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.01 B USD | 77.83 USD | +1.66% | 0.90 | +62.92% | |
| 133.22 M USD | 15.62% | Svenska Handelsbanken AB | Pasif | Permodalan besar | 0.20% | 915.93 M USD | 208.20 DKK | −1.07% | 0.17 | +23.97% | |
| 132.07 M USD | 5.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 104.49 M USD | 67.90 EUR | +0.30% | 0.42 | +23.46% | |
| 132.07 M USD | 5.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.49 B USD | 86.78 EUR | −0.21% | 0.39 | +23.46% | |
| 128.73 M USD | 1.43% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 305.84 M USD | 21.465 USD | −0.16% | 0.00 | +51.27% | |
| 128.73 M USD | 1.43% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.4 B USD | 110.38 EUR | −0.49% | 0.50 | +45.67% | |
| 128.73 M USD | 1.43% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 159.33 M USD | 86.55 EUR | −0.02% | 0.03 | +45.67% | |
| 118.68 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.1 B USD | 147.05 USD | +0.83% | 1.04 | +66.91% | |
| 118.55 M USD | 2.49% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.79 B USD | 99.73 USD | −0.85% | 2.74 | +23.65% | |
| 112.84 M USD | 1.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 626.4 M USD | 6,700 GBX | +0.04% | 0.05 | +43.60% | |
| 112.84 M USD | 1.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.68 B USD | 114.523 EUR | −0.41% | 2.26 | +44.90% | |
| 103.95 M USD | 0.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.96 B USD | 48.82 CAD | +0.58% | 1.12 | +58.85% | |
| 103.95 M USD | 0.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 91.93 M USD | 35.90 USD | +1.33% | 0.59 | +59.41% | |
| 100.71 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.69 B USD | 11.055 USD | +0.50% | 0.07 | +52.55% | |
| 100.71 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 107.98 M USD | 8.441 GBP | +0.43% | 0.25 | +52.41% | |
| 100.71 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 133.34 M USD | 7.380 CHF | +1.22% | 0.45 | +36.37% | |
| 100.71 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 324.31 M USD | 7.950 EUR | +0.62% | 0.01 | +45.71% | |
| 100.71 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.56 B USD | 12.424 EUR | +0.49% | 0.12 | +39.04% | |
| 100.55 M USD | 0.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.16 B USD | 101.23 USD | +1.60% | 0.64 | +53.49% | |
| 99.63 M USD | 1.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.5 B USD | 8.886 GBP | −0.41% | 0.01 | +45.29% | |
| 99.63 M USD | 1.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 550.26 M USD | 7.371 GBP | −0.54% | 2.00 | +45.33% | |
| 96.26 M USD | 1.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.06 B USD | 6.790 GBP | −0.41% | 0.00 | +40.61% | |
| 96.26 M USD | 1.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.02 B USD | 9.042 EUR | −0.29% | 0.17 | +41.85% | |
| 95.98 M USD | 1.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.42 B USD | 75.38 USD | +1.55% | 0.48 | +60.52% | |
| 91.95 M USD | 0.93% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.91 B USD | 79.58 USD | +1.61% | 1.32 | +58.21% | |
| 91.4 M USD | 2.43% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.72 B USD | 49.53 EUR | −1.21% | 0.10 | +14.25% | |
| 87.96 M USD | 0.63% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 13.66 B USD | 40.71 USD | +1.52% | 0.73 | +60.38% | |
| 86.32 M USD | 9.62% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 896.46 M USD | 117.30 EUR | −1.94% | 0.41 | +25.53% | |
| 84.84 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.59 B USD | 125.10 GBP | +0.17% | 0.29 | +51.54% | |
| 84.84 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 33.76 B USD | 176.66 USD | +0.22% | 0.24 | +69.23% | |
| 81.37 M USD | 10.11% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 801.66 M USD | 233.20 EUR | −1.85% | 0.01 | +27.43% | |
| 80.62 M USD | 0.95% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.51 B USD | 49.82 USD | +0.40% | 1.53 | +62.37% | |
| 80.2 M USD | 1.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.27 B USD | 47.140 EUR | −0.47% | 0.28 | +47.51% | |
| 80.2 M USD | 1.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.62 B USD | 67.00 USD | +1.14% | 0.16 | +63.42% | |
| 76.36 M USD | 3.27% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.34 B USD | 50.30 USD | +0.16% | 1.26 | +41.05% | |
| 74.52 M USD | 1.54% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.93 B USD | 41.176 GBP | −0.55% | 0.16 | +45.85% | |
| 74.52 M USD | 1.54% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.42 B USD | 48.970 GBP | −0.40% | 0.13 | +45.85% | |
| 73.46 M USD | 1.57% | Magellan Financial Group Ltd. | Aktif | Seluruh pasaran | 1.35% | — | 2.86 AUD | −1.04% | 1.00 | +48.74% | |
| 70.96 M USD | 1.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.54 M USD | 148.70 EUR | −0.12% | 0.00 | +43.01% | |
| 70.96 M USD | 1.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.15 B USD | 155.78 EUR | −0.40% | 0.24 | +45.74% | |
| 70.93 M USD | 1.32% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.33 B USD | 33.76 USD | +1.43% | 1.69 | +34.61% | |
| 69 M USD | 2.46% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.8 B USD | 43.86 USD | +1.36% | 0.59 | +48.23% | |
| 68.59 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.78 AUD | −0.54% | 1.04 | +77.22% | |
| 68.11 M USD | 1.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.88 B USD | 38.925 USD | +0.46% | 0.22 | +61.18% | |
| 68.11 M USD | 1.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.65 B USD | 161.80 EUR | +0.16% | 0.03 | +47.41% | |
| 63.35 M USD | 0.77% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.54 B USD | 29.60 CAD | +0.61% | 0.99 | +58.22% | |
| 62.72 M USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 413.62 M USD | 29.25 GBP | +0.10% | 0.09 | +69.60% | |
| 62.72 M USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 48.05 M USD | 11.814 CHF | +0.25% | 0.80 | +15.79% | |
| 62.72 M USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.47 B USD | 122.815 EUR | +0.05% | 0.22 | +55.79% | |
| 62.72 M USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.4 B USD | 102.160 EUR | +0.06% | 0.33 | +55.98% | |
| 62.72 M USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 422.08 M USD | 12.9675 EUR | +0.10% | 0.52 | +18.61% | |
| 60.65 M USD | 0.97% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.25 B USD | 77.11 USD | +1.47% | 2.59 | +58.79% | |
| 60.4 M USD | 0.87% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 6.92 B USD | 69.71 USD | +0.52% | 7.68 | +17.65% | |
| 58.75 M USD | 1.43% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.59 B USD | 19.120 EUR | −0.06% | 0.01 | +44.69% | |
| 57.56 M USD | 1.04% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.40% | 5.58 B USD | 61.28 AUD | −0.73% | 0.95 | +82.81% | |
| 57 M USD | 2.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.09% | 2.86 B USD | 127.88 EUR | −0.02% | 0.00 | +16.13% | |
| 56.92 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 26.54 B USD | 147.06 USD | +0.92% | 1.04 | +68.13% | |
| 56.69 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.61 M USD | 3.7820 GBP | +0.01% | 0.00 | — | |
| 56.69 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.99 B USD | 113.09 USD | +0.22% | 0.32 | +68.41% | |
| 56.21 M USD | 25.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.53% | 221.85 M USD | 125.60 USD | +0.74% | 2.12 | +33.50% | |
| 55.77 M USD | 7.92% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 160.18 M USD | 859.1 USD | +0.27% | 0.00 | +65.19% | |
| 55.77 M USD | 7.92% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 565.83 M USD | 719.0900 EUR | +0.40% | 0.06 | +50.48% | |
| 54.18 M USD | 0.26% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.64 B USD | 49.01 USD | +1.70% | 1.18 | +69.98% | |
| 51.67 M USD | 1.47% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 166.46 M USD | 4,161.8 GBX | +0.88% | 0.03 | +43.39% | |
| 51.67 M USD | 1.47% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.38 B USD | 51.86 EUR | −0.06% | 0.00 | +44.55% | |
| 50.24 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 8.64 B USD | 71.97 USD | +1.61% | 0.86 | +55.11% | |
| 49.38 M USD | 8.62% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 607.31 M USD | 5.455 EUR | +0.09% | 0.24 | — |