Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Sunrun 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 268.84 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 88 B USD | 122.89 USD | +1.25% | 1.52 | +33.46% | |
| 104.27 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 69.03 B USD | 264.97 USD | +1.31% | 1.21 | +47.59% | |
| 103.96 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 73.63 B USD | 252.73 USD | +1.59% | 1.22 | +47.18% | |
| 71.5 M USD | 6.85% | Invesco Ltd. | Pasif | Tema | 0.70% | 999.22 M USD | 51.12 USD | −0.93% | 1.32 | −29.51% | |
| 67.21 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 32.21 B USD | 217.05 USD | +1.23% | 1.16 | +42.27% | |
| 49.77 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.02 B USD | 214.77 USD | +1.48% | 2.65 | +63.95% | |
| 45.08 M USD | 1.45% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.55 B USD | 721.25 GBX | −0.79% | 4.13 | −19.83% | |
| 45.08 M USD | 1.45% | BlackRock, Inc. | Pasif | Tema | 0.65% | 553.84 M USD | 24.9972 USD | −0.69% | 2.38 | +51.40% | |
| 40.04 M USD | 0.30% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 13.09 B USD | 47.92 USD | +1.31% | 2.94 | +33.61% | |
| 36.13 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.26 B USD | 185.19 USD | +1.27% | 2.69 | +38.43% | |
| 35.27 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.29 B USD | 144.28 USD | +1.14% | 1.80 | +35.81% | |
| 29.09 M USD | 1.48% | BlackRock, Inc. | Pasif | Tema | 0.39% | 1.9 B USD | 17.13 USD | +0.18% | 1.79 | −9.43% | |
| 21.64 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.25 B USD | 29.20 USD | +1.39% | 1.09 | +47.34% | |
| 21.29 M USD | 0.59% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.59 B USD | 96.32 USD | +1.09% | 0.93 | +35.96% | |
| 20.91 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.79 B USD | 102.16 USD | +1.61% | 1.72 | +47.97% | |
| 15.3 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 3.11 B USD | 113.46 USD | +1.23% | 0.78 | +33.48% | |
| 12.21 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.09 B USD | 71.55 USD | +1.65% | 0.84 | +40.67% | |
| 10.89 M USD | 1.56% | Invesco Ltd. | Pasif | Tema | 0.64% | 661.04 M USD | 33.18 USD | +2.53% | 1.81 | −10.57% | |
| 10.42 M USD | 1.88% | AJM Ventures LLC | Pasif | Tema | 0.56% | 530.5 M USD | 47.43 USD | +2.04% | 3.02 | +0.71% | |
| 10.01 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.99 B USD | 33.74 USD | +1.57% | 0.92 | +9.66% | |
| 9.72 M USD | 0.64% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.47 B USD | 99.81 USD | +1.30% | 1.36 | +30.16% | |
| 9.15 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.18 B USD | 40.15 USD | +0.90% | 1.17 | +66.67% | |
| 8.62 M USD | 6.77% | Invesco Ltd. | Pasif | Tema | 0.69% | 127.33 M USD | 26.330 USD | −2.07% | 1.00 | −30.15% | |
| 8.26 M USD | 2.64% | Invesco Ltd. | Pasif | Perindustrian | 0.60% | 302.06 M USD | 183.88 USD | +1.92% | 2.70 | +112.16% | |
| 6.83 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.82 B USD | 23.297 EUR | +1.12% | 3.40 | +61.05% | |
| 6.83 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.66 B USD | 120.645 EUR | +1.07% | 2.63 | +59.84% | |
| 6.83 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.27 B USD | 48.195 EUR | +1.01% | 0.35 | +68.15% | |
| 6.51 M USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.49 B USD | 73.70 USD | +1.60% | 1.03 | +45.81% | |
| 6.23 M USD | 0.25% | State Street Corp. | Pasif | Tema | 0.20% | 2.4 B USD | 63.03 USD | +2.65% | 0.84 | +59.72% | |
| 5.98 M USD | 5.31% | SS&C Technologies Holdings, Inc. | Pasif | Tema | 0.55% | 108.03 M USD | 34.05 USD | +0.54% | 1.09 | −23.44% | |
| 5.9 M USD | 0.28% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.09 B USD | 60.04 USD | +1.81% | 0.85 | +9.96% | |
| 5.74 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2 B USD | 7,394 GBX | +1.16% | 0.33 | +17.70% | |
| 5.71 M USD | 2.91% | State Street Corp. | Pasif | Tema | 0.45% | 186.66 M USD | 94.83 USD | +0.75% | 1.19 | +18.31% | |
| 5.31 M USD | 0.14% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.24 B USD | 1,624.6 USD | +0.42% | 0.12 | +60.26% | |
| 5.31 M USD | 0.14% | BPCE SA | Pasif | Permodalan besar | 0.65% | 454.24 M USD | 1,135.4 EUR | −0.75% | 0.36 | +51.03% | |
| 5.31 M USD | 0.14% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.16 B USD | 1,390.2 EUR | +0.68% | 0.53 | +44.72% | |
| 5.12 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.35 B USD | 309.17 USD | +1.53% | 0.95 | +71.17% | |
| 4.83 M USD | 0.57% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 829.56 M USD | 124.08 USD | +1.25% | 1.34 | +35.93% | |
| 4.54 M USD | 0.53% | SAS Rue la Boétie | Pasif | Tema | 0.69% | 804.18 M USD | 34.390 EUR | +1.13% | 2.07 | −5.35% | |
| 4.37 M USD | 0.20% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.11 B USD | 66.00 USD | +1.16% | 1.32 | +44.95% | |
| 4.14 M USD | 0.33% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.26 B USD | 45.78 USD | +1.49% | 1.12 | +34.85% | |
| 3.2 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.21 B USD | 9.244 USD | +1.54% | 1.39 | +49.95% | |
| 2.98 M USD | 0.14% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.11 B USD | 321.00 EUR | +1.90% | 0.51 | +31.83% | |
| 2.76 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 870.27 M USD | 163.61 USD | +1.55% | 0.92 | +39.28% | |
| 2.72 M USD | 0.17% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.56 B USD | 49.80 USD | +1.47% | 1.07 | +39.15% | |
| 2.56 M USD | 1.77% | Invesco Ltd. | Pasif | Perindustrian | 0.29% | 142.64 M USD | 155.90 USD | +2.26% | 0.82 | +75.97% | |
| 2.36 M USD | 0.07% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.36 B USD | 38.70 USD | +1.68% | 1.00 | +66.39% | |
| 2.21 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.06 B USD | 602.2 USD | +1.53% | 1.72 | +40.55% | |
| 2.02 M USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.35 B USD | 99.23 USD | +1.85% | 0.03 | +13.96% | |
| 1.83 M USD | 0.05% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.57 B USD | 70.79 USD | +0.83% | 0.37 | +43.55% | |
| 1.81 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.05 B USD | 47.24 USD | +1.53% | 1.12 | +45.45% | |
| 1.6 M USD | 0.94% | Invesco Ltd. | Pasif | Tema | 0.75% | 165.26 M USD | 16.65 USD | +0.06% | 7.40 | −3.93% | |
| 1.51 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.57 B USD | 47.76 USD | +0.95% | 0.95 | +59.80% | |
| 1.49 M USD | 0.24% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 591.88 M USD | 76.21 USD | +1.53% | 0.86 | +49.20% | |
| 1.38 M USD | 0.89% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 153.36 M USD | 66.74 USD | +1.09% | 1.11 | +36.32% | |
| 1.38 M USD | 4.68% | Deutscher Sparkassen-und Giroverband eV | Pasif | Tenaga | 0.55% | 29.75 M USD | 83.20 EUR | +0.25% | 2.22 | +25.65% | |
| 1.25 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.17 B USD | 74.92 USD | +0.77% | 1.43 | +82.16% | |
| 1.21 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 10.5 B USD | 113.65 USD | +0.98% | 1.38 | +71.73% | |
| 1.21 M USD | 0.10% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.19 B USD | 197.26 USD | +1.33% | 1.21 | +77.60% | |
| 1.2 M USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.32 B USD | 91.96 USD | +0.66% | 1.46 | +127.53% | |
| 1.15 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.08 AUD | +1.15% | 4.60 | +52.50% | |
| 1.13 M USD | 0.07% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.54 B USD | 85.37 USD | +1.43% | 1.35 | +70.97% | |
| 1.09 M USD | 0.76% | Invesco Ltd. | Pasif | Tema | 0.66% | 141.68 M USD | 48.03 USD | +0.25% | 0.69 | +3.00% | |
| 998.46 K USD | 0.08% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 1.28 B USD | 12.504 USD | +1.11% | 0.29 | +90.45% | |
| 937.82 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.86 B USD | 121.84 USD | +0.66% | 1.22 | +89.16% | |
| 920.52 K USD | 3.56% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.65% | 25.6 M USD | 33.93 USD | +0.14% | 5.37 | −9.44% | |
| 899.85 K USD | 2.28% | FMR LLC | Pasif | Tema | 0.39% | 39.55 M USD | 21.29 USD | +0.38% | 2.60 | +1.35% | |
| 899.04 K USD | 0.53% | The Greenwood Trust | Aktif | Pasaran diperluaskan | 0.56% | 167.52 M USD | 38.02 USD | +1.47% | 0.85 | +13.34% | |
| 897.06 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.31 B USD | 47.35 USD | +0.81% | 1.30 | +77.10% | |
| 827.91 K USD | 0.64% | Van Eck Associates Corp. | Pasif | Tema | 0.61% | 127.5 M USD | 132.57 USD | +0.37% | 1.08 | +23.27% | |
| 812.92 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.03 B USD | 83.29 USD | +0.73% | 1.24 | +81.54% | |
| 780.2 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 581.76 M USD | 69.86 USD | +1.16% | 1.00 | +39.66% | |
| 779.08 K USD | 0.12% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 640.31 M USD | 43.01 USD | +1.32% | 5.68 | +41.76% | |
| 730.3 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.47 M USD | 12.412 USD | +1.41% | 0.09 | — | |
| 730.3 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.6 B USD | 112.02 EUR | +2.06% | 1.22 | +34.55% | |
| 655.44 K USD | 1.53% | Bank of Montreal | Pasif | Tema | 0.50% | 43.31 M USD | 18.19 CAD | +0.44% | 1.49 | −6.94% | |
| 627.29 K USD | 0.54% | Russell Investment Management LLC | Aktif | Hasil sasaran | 1.32% | 5.12 M USD | 18.91 CAD | +0.42% | 0.42 | +24.19% | |
| 615.55 K USD | 4.23% | Harvest Portfolios Group, Inc. | Aktif | Tema | 0.85% | 13.98 M USD | 10.45 CAD | −0.48% | 2.61 | −16.43% | |
| 528.33 K USD | 0.46% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 115.39 M USD | 74.53 USD | −0.96% | 2.41 | +3.67% | |
| 504.1 K USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 729.06 M USD | 77.20 USD | +1.82% | 1.13 | +43.92% | |
| 495.29 K USD | 0.48% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 103.28 M USD | 55.73 USD | +1.68% | 0.51 | +45.93% | |
| 488.81 K USD | 0.16% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 298.89 M USD | 192.60 USD | +0.15% | 0.29 | +36.48% | |
| 449.09 K USD | 2.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 22.4 M USD | 22.365 EUR | +0.27% | 2.13 | +25.68% | |
| 448.94 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 810.2 M USD | 79.53 USD | +1.34% | 1.45 | +50.70% | |
| 436 K USD | 0.45% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Hasil sasaran | — | — | 11,560 KRW | +1.09% | 1.46 | — | |
| 428.42 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.86 B USD | 44.02 USD | +1.10% | 1.50 | +16.09% | |
| 427.02 K USD | 0.14% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 301.51 M USD | 110.98 EUR | +2.38% | 0.35 | +32.33% | |
| 410.34 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.41 B USD | 74.64 USD | +0.89% | 0.99 | +16.63% | |
| 377.2 K USD | 4.64% | Rex Financial LLC | Aktif | Seluruh pasaran | 1.25% | 8.49 M USD | 15.84 USD | +6.21% | 0.86 | — | |
| 363.24 K USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 104.08 M USD | 43.48 USD | +1.26% | 0.50 | +33.03% | |
| 355.15 K USD | 0.31% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 111.81 M USD | 23.20 USD | +0.30% | 0.04 | — | |
| 343.44 K USD | 0.32% | Sun Life Financial, Inc. | Pasif | Tema | 0.49% | 105.84 M USD | 49.08 USD | +1.18% | 0.87 | +27.87% | |
| 336.26 K USD | 4.50% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.90% | 7.47 M USD | 11.198 USD | −1.38% | 0.26 | +43.18% | |
| 328.9 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 771.87 M USD | 31.00 USD | +0.91% | 0.09 | — | |
| 328.29 K USD | 0.09% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 367.02 M USD | 57.39 USD | +4.76% | 2.47 | +47.61% | |
| 297.61 K USD | 0.23% | HSBC Holdings Plc | Pasif | Tema | 0.50% | 125.59 M USD | 10.234 GBP | +1.25% | 0.00 | +17.04% | |
| 283.2 K USD | 0.13% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 215.97 M USD | 74.86 USD | +1.71% | 0.26 | +82.63% | |
| 282.33 K USD | 0.12% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 237.57 M USD | 49.49 USD | +3.17% | 1.56 | +56.28% | |
| 274.43 K USD | 0.51% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.55% | 55.03 M USD | 10.14 AUD | +1.60% | 1.26 | +7.13% | |
| 255.15 K USD | 0.30% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 70.18 M USD | 45.08 CAD | +1.83% | 0.50 | +34.36% |