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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.3 B USD | 0.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 122.24 B USD | 77.66 USD | +0.39% | 0.90 | +58.87% | |
| 1.48 B USD | 0.56% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 195.43 B USD | 64.15 USD | +0.31% | 0.88 | +62.49% | |
| 1.21 B USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 164.24 B USD | 91.60 USD | +0.20% | 1.00 | +58.53% | |
| 610.8 M USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 71.13 B USD | 98.34 USD | +0.19% | 0.59 | +58.48% | |
| 390.69 M USD | 1.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.65 B USD | 85.50 USD | +0.31% | 0.78 | +61.94% | |
| 367.21 M USD | 0.65% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 55.76 B USD | 24.73 USD | +0.39% | 0.97 | +63.35% | |
| 344.43 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 54.85 B USD | 75.79 USD | +0.39% | 0.78 | +59.52% | |
| 255.34 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.13 B USD | 1,140.0 GBX | +0.04% | 0.48 | +75.02% | |
| 255.34 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.47 B USD | 9,794 GBX | +0.25% | 1.20 | +57.93% | |
| 255.34 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 594.7 M USD | 7.3949 USD | +0.03% | 0.83 | +22.46% | |
| 255.34 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.78 B USD | 9.9814 EUR | +0.52% | 1.21 | +67.26% | |
| 237.19 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 52.58 B USD | 87.10 USD | +0.36% | 0.35 | +59.34% | |
| 200.38 M USD | 1.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 122.72 M USD | 24.790 USD | +0.58% | 0.68 | +25.17% | |
| 200.38 M USD | 1.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 51.34 M USD | 153.86 EUR | +0.56% | 0.20 | +45.16% | |
| 200.38 M USD | 1.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.85 B USD | 291.66 EUR | +0.54% | 0.52 | +47.61% | |
| 196.39 M USD | 1.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.43 B USD | 8,314 GBX | +0.43% | 0.77 | +44.44% | |
| 196.3 M USD | 1.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.68 B USD | 46.70 USD | +0.38% | 0.70 | +49.15% | |
| 193.05 M USD | 2.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 9.07 B USD | 93.02 USD | +0.52% | 0.63 | +37.78% | |
| 190.27 M USD | 0.56% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.69 B USD | 45.61 USD | +0.29% | 0.76 | +63.36% | |
| 170.2 M USD | 1.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 62.55 M USD | 1,391.8 MXN | +2.41% | 0.05 | +82.62% | |
| 170.2 M USD | 1.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.32 B USD | 3,255.5 GBX | +0.48% | 0.71 | +44.39% | |
| 170.2 M USD | 1.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 34.04 M USD | 6.464 CHF | +1.22% | 0.51 | +20.03% | |
| 170.2 M USD | 1.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.6 B USD | 6.301 EUR | +0.53% | 0.20 | +22.30% | |
| 168.98 M USD | 1.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.49 B USD | 118.00 USD | +0.63% | 1.05 | +42.74% | |
| 157.64 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.42 B USD | 84.41 USD | +0.19% | 1.28 | +60.54% | |
| 145.99 M USD | 8.70% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.68 B USD | 6.305 GBP | +2.84% | 2.89 | +15.62% | |
| 136.61 M USD | 2.42% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 5.64 B USD | 48.590 EUR | +0.21% | 1.25 | +56.03% | |
| 127.23 M USD | 10.90% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 79.31 M USD | 8.025 GBP | +0.63% | 2.95 | — | |
| 127.23 M USD | 10.90% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 1.05 B USD | 51.75 EUR | +0.62% | 1.73 | +23.50% | |
| 127.23 M USD | 10.90% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 48.93 M USD | 9.647 EUR | +0.42% | 1.50 | — | |
| 127.01 M USD | 1.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 972.65 M USD | 7.158 EUR | +0.89% | 0.95 | +22.64% | |
| 127.01 M USD | 1.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.17 B USD | 59.89 EUR | +0.45% | 0.94 | +47.37% | |
| 115.45 M USD | 4.95% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 99.61 M USD | 67.81 EUR | +0.52% | 0.42 | +25.97% | |
| 115.45 M USD | 4.95% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.46 B USD | 87.11 EUR | +0.55% | 1.07 | +25.97% | |
| 114.09 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60.5 B USD | 144.19 USD | +0.62% | 1.04 | +72.50% | |
| 109.64 M USD | 2.39% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.47 B USD | 30.84 USD | +0.24% | 0.90 | +30.52% | |
| 104.1 M USD | 1.21% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 298.86 M USD | 21.370 USD | +1.06% | 0.01 | +53.57% | |
| 104.1 M USD | 1.21% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 155.28 M USD | 85.74 EUR | +0.72% | 0.28 | +47.12% | |
| 104.1 M USD | 1.21% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.24 B USD | 109.72 EUR | +0.64% | 1.36 | +47.12% | |
| 101.46 M USD | 1.18% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.75 B USD | 74.93 USD | +0.33% | 1.31 | +62.64% | |
| 100.04 M USD | 2.22% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.52 B USD | 99.65 USD | +1.95% | 2.62 | +19.69% | |
| 98.1 M USD | 1.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 596.06 M USD | 6,595 GBX | +0.54% | 0.69 | +44.17% | |
| 98.1 M USD | 1.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.54 B USD | 113.743 EUR | +0.56% | 0.08 | +46.56% | |
| 84.84 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.49 B USD | 172.64 USD | +0.20% | 2.03 | +74.08% | |
| 84.84 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.94 B USD | 124.88 GBP | +0.34% | 2.10 | +56.42% | |
| 83.9 M USD | 0.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 10.95 B USD | 97.50 USD | +0.21% | 0.64 | +57.41% | |
| 82.41 M USD | 1.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.09 B USD | 72.49 USD | +0.22% | 0.59 | +60.72% | |
| 82.15 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.1 B USD | 47.69 CAD | +0.53% | 1.81 | +61.41% | |
| 82.15 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 85.84 M USD | 34.49 USD | +0.06% | 3.12 | +62.97% | |
| 82.09 M USD | 0.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.69 B USD | 10.795 USD | +0.21% | 3.09 | +59.37% | |
| 82.09 M USD | 0.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 106.61 M USD | 8.320 GBP | +0.40% | 0.07 | +58.85% | |
| 82.09 M USD | 0.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 126.8 M USD | 7.279 CHF | +1.20% | 6.87 | +42.37% | |
| 82.09 M USD | 0.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.27 B USD | 12.440 EUR | +0.86% | 0.57 | +44.39% | |
| 82.09 M USD | 0.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 321.29 M USD | 7.826 EUR | +0.35% | 0.90 | +51.87% | |
| 81.09 M USD | 1.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 549.67 M USD | 7.294 GBP | +0.60% | 0.02 | +45.91% | |
| 81.09 M USD | 1.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.33 B USD | 8.783 GBP | +0.50% | 1.41 | +45.87% | |
| 80.2 M USD | 1.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.94 B USD | 46.762 EUR | +0.55% | 0.35 | +48.22% | |
| 80.2 M USD | 1.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.43 B USD | 64.71 USD | +0.34% | 0.56 | +63.24% | |
| 78.52 M USD | 1.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.89 B USD | 6.708 GBP | +0.39% | 0.03 | +41.08% | |
| 78.52 M USD | 1.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.01 B USD | 8.978 EUR | +0.59% | 2.17 | +43.39% | |
| 75.42 M USD | 9.57% | Svenska Handelsbanken AB | Pasif | Permodalan besar | 0.20% | 852.9 M USD | 206.25 DKK | +2.13% | 0.45 | +16.63% | |
| 74.52 M USD | 1.54% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.81 B USD | 40.610 GBP | +0.17% | 0.84 | +45.86% | |
| 74.52 M USD | 1.54% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.27 B USD | 48.255 GBP | +0.27% | 1.47 | +46.74% | |
| 74.27 M USD | 2.03% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.67 B USD | 51.16 EUR | +2.30% | 1.25 | +9.12% | |
| 73.5 M USD | 0.56% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.97 B USD | 38.99 USD | +0.21% | 1.00 | +63.14% | |
| 73.46 M USD | 1.57% | Magellan Financial Group Ltd. | Aktif | Seluruh pasaran | 1.35% | — | 2.95 AUD | −0.34% | 2.08 | +50.97% | |
| 72.99 M USD | 0.74% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.13 B USD | 76.86 USD | +0.28% | 0.35 | +60.28% | |
| 71 M USD | 8.50% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 838 M USD | 116.70 EUR | +2.78% | 0.89 | +16.28% | |
| 68.63 M USD | 0.82% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.21 B USD | 49.41 USD | +0.62% | 1.89 | +65.12% | |
| 67.67 M USD | 8.71% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 775.87 M USD | 231.20 EUR | +3.15% | 0.14 | +17.57% | |
| 67.01 M USD | 2.97% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.31 B USD | 49.90 USD | +0.34% | 1.10 | +42.26% | |
| 65.27 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.00 AUD | 0.00% | 1.30 | +80.72% | |
| 63.35 M USD | 0.78% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.29 B USD | 28.93 CAD | +0.43% | 0.49 | +61.04% | |
| 60.09 M USD | 8.48% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 156.94 M USD | 847.5 USD | +0.13% | 0.24 | +70.72% | |
| 60.09 M USD | 8.48% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 542.2 M USD | 724.9166 EUR | +0.32% | 0.52 | +54.58% | |
| 59.7 M USD | 1.17% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.09 B USD | 32.42 USD | +0.40% | 0.92 | +29.76% | |
| 57.75 M USD | 2.19% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.63 B USD | 41.66 USD | −0.27% | 1.13 | +46.99% | |
| 57.46 M USD | 1.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.02 B USD | 154.46 EUR | +0.51% | 0.50 | +47.35% | |
| 57.46 M USD | 1.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.73 M USD | 147.32 EUR | −0.24% | 1.17 | +45.01% | |
| 56.76 M USD | 0.88% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.83 B USD | 38.310 USD | +0.30% | 0.16 | +69.34% | |
| 56.76 M USD | 0.88% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.58 B USD | 163.38 EUR | +0.85% | 0.80 | +53.75% | |
| 50.41 M USD | 1.79% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.09% | 2.83 B USD | 126.54 EUR | +0.57% | 0.01 | +14.84% | |
| 49.38 M USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 463.95 M USD | 28.93 GBP | +0.10% | 0.07 | +75.67% | |
| 49.38 M USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.42 M USD | 11.688 CHF | +0.12% | 6.36 | +15.11% | |
| 49.38 M USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 372.99 M USD | 12.8320 EUR | +0.09% | 0.14 | +17.75% | |
| 49.38 M USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19 B USD | 124.250 EUR | +0.95% | 0.54 | +60.60% | |
| 49.38 M USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.23 B USD | 103.100 EUR | +0.57% | 0.44 | +60.80% | |
| 48.15 M USD | 1.20% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.5 B USD | 18.930 EUR | +0.58% | 1.38 | +46.06% | |
| 46.69 M USD | 0.87% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.40% | 5.4 B USD | 62.06 AUD | +0.08% | 1.06 | +84.73% | |
| 46.55 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.78 B USD | 46.38 USD | +0.16% | 0.81 | +72.39% | |
| 46.35 M USD | 1.80% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 96.56 M USD | 82.08 EUR | −0.18% | 2.08 | +170.59% | |
| 46.35 M USD | 1.80% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 2.53 B USD | 61.027 EUR | −0.39% | 0.09 | +180.08% | |
| 46 M USD | 0.77% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.09 B USD | 74.23 USD | +0.22% | 0.14 | +59.73% | |
| 45.6 M USD | 3.49% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 217.78 M USD | 44.236 EUR | +0.04% | 0.76 | +69.36% | |
| 45.6 M USD | 3.49% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 1.08 B USD | 48.942 EUR | +0.32% | 1.06 | +64.41% | |
| 45.43 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 25.37 B USD | 144.42 USD | +0.52% | 0.73 | +74.15% | |
| 45.43 M USD | 4.61% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 230.9 M USD | 23,319.0624 JPY | +0.68% | 0.20 | +96.57% | |
| 45.43 M USD | 4.61% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 376.38 M USD | 127.275 EUR | +0.19% | 0.42 | +50.53% | |
| 45.43 M USD | 4.61% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 34.53 M USD | 176.3581 USD | +1.88% | 5.13 | +119.20% | |
| 45.43 M USD | 4.61% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 7.04 M USD | 133.0236 CHF | +0.75% | 0.01 | +96.40% |