Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Bharat Petroleum Corporation Limited. 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 % | Volum relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.7 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.06% | 125.05 B USD | 59.73 USD | −0.05% | 0.60 | +64.27% | |
| 53.91 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.09% | 158.79 B USD | 80.63 USD | −0.95% | 0.36 | +84.77% | |
| 35.29 M USD | 3.55% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Passive | Seluruh pasaran | 0.05% | — | 106.71 INR | −1.29% | 1.58 | +63.27% | |
| 24.83 M USD | 0.24% | The Charles Schwab Corp. | Passive | Permodalan besar | 0.39% | 10.4 B USD | 42.87 USD | +0.19% | 0.47 | +86.15% | |
| 22.46 M USD | 2.49% | Nippon Life Insurance Co. | Passive | Permodalan besar | 0.15% | — | 741.23 INR | +0.42% | 0.52 | +60.63% | |
| 21.44 M USD | 0.37% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.61% | 5.64 B USD | 46.36 USD | +0.72% | 0.63 | +4.13% | |
| 17.77 M USD | 0.38% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.68% | 4.68 B USD | 6.211 GBP | +1.27% | 0.61 | −2.29% | |
| 15.07 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.22% | 1.8 B USD | 7.234 USD | −0.60% | 0.62 | +87.16% | |
| 15.07 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.22% | 45.73 B USD | 54.42 USD | −0.60% | 0.37 | +87.20% | |
| 14.7 M USD | 0.05% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.33% | 28.17 B USD | 93.27 USD | −0.89% | 0.71 | +93.17% | |
| 12.6 M USD | 0.05% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.25% | 25.61 B USD | 98.05 USD | −0.98% | 0.59 | +111.93% | |
| 12.21 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.72% | 30.7 B USD | 66.15 USD | −0.97% | 0.53 | +86.54% | |
| 8.85 M USD | 0.36% | Franklin Templeton, Inc. | Passive | Seluruh pasaran | 0.19% | 2.44 B USD | 33.24 USD | +0.82% | 0.67 | +6.86% | |
| 8.8 M USD | 0.36% | Franklin Templeton, Inc. | Passive | Seluruh pasaran | 0.25% | 6.29 M USD | 18.17 CAD | +1.23% | 0.64 | — | |
| 7.68 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Hasil dividen tinggi | 0.07% | 21.11 B USD | 100.80 USD | +0.14% | 1.26 | +83.56% | |
| 7.56 M USD | 2.49% | SBI Funds Management Ltd. (Investment Management) | Passive | Permodalan besar | 0.15% | — | 733.53 INR | +0.26% | 0.46 | +54.01% | |
| 6.94 M USD | 0.16% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.55% | 4.21 B USD | 94.21 USD | −0.23% | 0.61 | +76.15% | |
| 6.78 M USD | 2.49% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Passive | Permodalan besar | 0.10% | — | 72.21 INR | +0.15% | 0.46 | +70.94% | |
| 6.7 M USD | 0.36% | Franklin Templeton, Inc. | Passive | Seluruh pasaran | 0.19% | — | 34.555 EUR | +1.07% | 0.61 | +1.21% | |
| 6.61 M USD | 0.05% | The Charles Schwab Corp. | Passive | Seluruh pasaran | 0.06% | 12.79 B USD | 36.71 USD | −0.05% | 0.41 | +66.98% | |
| 6.38 M USD | 0.79% | AJM Ventures LLC | Passive | Seluruh pasaran | 0.80% | 815.39 M USD | 33.13 USD | −0.10% | 0.36 | +74.93% | |
| 5.87 M USD | 0.04% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.22% | 892.12 M USD | 11.895 USD | −0.66% | 0.92 | +92.06% | |
| 5.87 M USD | 0.04% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.22% | 14.13 B USD | 92.27 USD | −0.78% | 0.85 | +90.75% | |
| 5.7 M USD | 2.49% | UTI Asset Management Co. Ltd. | Passive | Permodalan besar | 0.14% | 220.75 M USD | 73.74 INR | −0.08% | 0.35 | +54.26% | |
| 5.31 M USD | 0.03% | State Street Corp. | Passive | Seluruh pasaran | 0.07% | 17.45 B USD | 52.12 USD | −0.17% | 0.60 | +68.54% | |
| 4.92 M USD | 0.04% | UBS Group AG | Passive | Seluruh pasaran | 0.15% | 9.41 B USD | 18.596 USD | −0.62% | 1.13 | +92.90% | |
| 4.92 M USD | 0.04% | UBS Group AG | Passive | Seluruh pasaran | 0.15% | 115.36 M USD | 23.895 USD | 0.00% | 0.10 | +92.86% | |
| 4.92 M USD | 0.04% | UBS Group AG | Passive | Seluruh pasaran | 0.15% | 3.25 B USD | 150.075 EUR | −0.52% | 0.72 | +82.30% | |
| 4.65 M USD | 0.34% | WisdomTree, Inc. | Passive | Seluruh pasaran | 0.84% | 1.75 B USD | 40.16 USD | +0.68% | 0.89 | +8.75% | |
| 4.4 M USD | 0.04% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.25% | 101.01 M USD | 61.31 USD | −0.63% | 1.32 | +91.47% | |
| 4.4 M USD | 0.04% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.24% | 1.29 B USD | 76.546 EUR | −0.48% | 1.89 | +80.42% | |
| 4.4 M USD | 0.04% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.24% | 4.88 B USD | 103.80 EUR | −0.39% | 0.91 | +80.43% | |
| 4.21 M USD | 0.20% | Invesco Ltd. | Passive | Seluruh pasaran | 0.47% | 2.06 B USD | 29.66 USD | +0.17% | 0.31 | +86.80% | |
| 4.06 M USD | 0.09% | FMR LLC | Active | Seluruh pasaran | 0.50% | 4.36 B USD | 5.682 GBP | −0.85% | 1.26 | +73.28% | |
| 3.97 M USD | 0.05% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 8.76 B USD | 295.06 USD | −0.92% | 0.75 | +100.02% | |
| 3.95 M USD | 2.58% | Mirae Asset Global Investments Co., Ltd. | Passive | Permodalan besar | 0.14% | — | 705.89 INR | +0.18% | 3.40 | +70.99% | |
| 3.84 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.29% | 10.05 B USD | 39.06 USD | −0.86% | 0.57 | +86.73% | |
| 3.78 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.26% | 10.33 B USD | 4,967.75 GBX | −0.56% | 0.38 | +78.52% | |
| 3.62 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.17% | 3.57 B USD | 62.195 GBP | +0.47% | 2.56 | +55.17% | |
| 3.62 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.17% | 2.42 B USD | 78.98 EUR | +0.46% | 0.91 | +57.94% | |
| 3.58 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.22% | 10.72 B USD | 63.74 USD | −0.76% | 0.11 | +92.34% | |
| 3.18 M USD | 0.61% | Western & Southern Mutual Holding Co. | Active | Seluruh pasaran | 0.65% | 516.45 M USD | 46.22 USD | −0.34% | 0.17 | +70.53% | |
| 3.12 M USD | 3.40% | Invesco Ltd. | Passive | Seluruh pasaran | 0.78% | 88.63 M USD | 18.44 USD | +0.97% | 0.39 | −5.26% | |
| 3.1 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 5.72 B USD | 7.089 GBP | −0.41% | 1.11 | +102.40% | |
| 3.1 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 1.33 B USD | 8.8307 USD | +0.01% | 0.20 | +84.60% | |
| 3.01 M USD | 0.19% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.36% | 1.55 B USD | 65.31 USD | −0.38% | 0.82 | +69.52% | |
| 3 M USD | 10.36% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Passive | Tenaga | 1.00% | — | 10.48 INR | −0.38% | 1.05 | +5.22% | |
| 2.67 M USD | 0.14% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.26% | 1.91 B USD | 70.74 USD | −0.92% | 0.37 | +92.84% | |
| 2.67 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.18% | 1.45 B USD | 8.921 USD | −0.65% | 0.14 | +89.97% | |
| 2.67 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.18% | 6.43 B USD | 10.464 USD | −0.65% | 0.32 | +90.07% | |
| 2.55 M USD | 0.04% | HSBC Holdings Plc | Passive | Seluruh pasaran | 0.19% | 4.2 B USD | 1,276.0 GBX | −0.51% | 1.05 | +77.40% | |
| 2.41 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.39% | 9.61 B USD | 39.67 USD | −0.85% | 0.82 | +58.96% | |
| 2.21 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Hasil dividen tinggi | 0.29% | 11.15 B USD | 68.905 GBP | +0.54% | 0.90 | +58.88% | |
| 2.21 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Hasil dividen tinggi | 0.29% | 3.46 B USD | 105.34 USD | +0.40% | 1.08 | +70.73% | |
| 2.14 M USD | 0.32% | HSBC Holdings Plc | Passive | Seluruh pasaran | 0.38% | 79.42 M USD | 27.393 USD | −0.93% | 2.43 | +74.89% | |
| 2.14 M USD | 0.32% | HSBC Holdings Plc | Passive | Seluruh pasaran | 0.38% | 598.33 M USD | 29.845 USD | −0.95% | 0.56 | +112.64% | |
| 1.95 M USD | 0.25% | ORIX Corp. | Active | Seluruh pasaran | 0.30% | 1.01 B USD | 9.350 USD | +1.94% | 0.03 | — | |
| 1.95 M USD | 0.25% | ORIX Corp. | Active | Seluruh pasaran | 0.46% | 33.67 M USD | 5.326 EUR | −0.45% | 0.04 | — | |
| 1.88 M USD | 0.28% | SEI Investments Co. | Active | Seluruh pasaran | 0.60% | 664.52 M USD | 38.24 USD | −0.83% | 0.39 | +72.65% | |
| 1.77 M USD | 0.05% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.72% | 3.9 B USD | 114.37 USD | −1.01% | 0.22 | +89.21% | |
| 1.76 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.28% | 4.3 B USD | 89.00 HKD | +1.09% | 0.37 | +96.43% | |
| 1.56 M USD | 0.04% | BNP Paribas SA | Passive | Seluruh pasaran | 0.36% | 2.06 B USD | 17.5363 EUR | −0.38% | 0.38 | +86.04% | |
| 1.42 M USD | 1.01% | ORIX Corp. | Active | Seluruh pasaran | 0.69% | 140.76 M USD | 26.90 USD | −1.23% | 0.73 | +44.42% | |
| 1.35 M USD | 0.05% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.30% | 115.56 M USD | 45.628 USD | −0.65% | 1.21 | +92.76% | |
| 1.35 M USD | 0.05% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.30% | 2.52 B USD | 45.830 EUR | −0.10% | 0.57 | +82.69% | |
| 1.33 M USD | 0.13% | Manulife Financial Corp. | Passive | Seluruh pasaran | 0.49% | 973.15 M USD | 39.56 USD | −0.49% | 0.22 | +79.19% | |
| 1.21 M USD | 0.07% | The Goldman Sachs Group, Inc. | Passive | Seluruh pasaran | 0.35% | 1.75 B USD | 50.50 USD | −0.82% | 0.68 | +86.15% | |
| 1.19 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 17.95 M USD | 32.79 USD | +1.61% | 0.56 | +87.76% | |
| 1.19 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 3.47 B USD | 45.27 CAD | +1.21% | 0.78 | +92.58% | |
| 1.19 M USD | 0.27% | The Goldman Sachs Group, Inc. | Active | Seluruh pasaran | 1.24% | 297.8 K USD | 19.192 EUR | −0.39% | 0.07 | — | |
| 1.19 M USD | 0.27% | The Goldman Sachs Group, Inc. | Active | Seluruh pasaran | 1.27% | 443.71 M USD | 26.905 EUR | −0.41% | 0.26 | — | |
| 1.1 M USD | 7.17% | Passionate Investment Management Pvt Ltd. | Passive | Seluruh pasaran | 0.29% | — | 105.22 INR | −0.51% | 0.48 | +17.66% | |
| 1.08 M USD | 0.05% | State Street Corp. | Passive | Seluruh pasaran | 0.18% | 2.27 B USD | 92.802 EUR | −0.49% | 0.83 | +81.09% | |
| 1.07 M USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.35% | 1.25 B USD | 8.201 USD | −0.66% | 2.67 | +92.40% | |
| 1.07 M USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.35% | 8.92 B USD | 8.430 EUR | −0.30% | 0.91 | +82.04% | |
| 960.35 K USD | 0.05% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.25% | 1.07 B USD | 26.400 EUR | −0.45% | 1.09 | +75.61% | |
| 941.67 K USD | 1.99% | Mirae Asset Global Investments Co., Ltd. | Active | Seluruh pasaran | 0.75% | 46.72 M USD | 25.50 USD | +0.02% | 0.06 | −10.20% | |
| 887.57 K USD | 0.10% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.63% | 888.92 M USD | 35.33 USD | −2.00% | 0.27 | +126.99% | |
| 870.36 K USD | 0.03% | Bank of Montreal | Passive | Seluruh pasaran | 0.31% | 2.62 B USD | 34.34 CAD | +1.42% | 0.66 | +95.26% | |
| 716.47 K USD | 0.39% | Kotak Mahindra Bank Ltd. | Passive | Pasaran diperluaskan | — | — | 27.58 INR | −0.68% | 0.37 | — | |
| 685.81 K USD | 0.13% | Manulife Financial Corp. | Passive | Seluruh pasaran | 0.81% | 503.45 M USD | 45.34 CAD | +1.34% | 0.10 | +87.03% | |
| 653.26 K USD | 2.23% | Mirae Asset Global Investments Co., Ltd. | Passive | Tenaga | — | — | 36.10 INR | 0.00% | 1.02 | — | |
| 571.88 K USD | 0.04% | State Street Corp. | Passive | Seluruh pasaran | 0.55% | 1.61 B USD | 113.54 EUR | −0.66% | 10.98 | +85.01% | |
| 562.53 K USD | 0.54% | First Trust Global Portfolios Management Ltd. | Passive | Hasil dividen tinggi | 0.60% | 58.44 M USD | 4,887 GBX | +0.74% | 0.67 | +61.83% | |
| 562.53 K USD | 0.54% | First Trust Global Portfolios Management Ltd. | Passive | Hasil dividen tinggi | 0.60% | 45.77 M USD | 88.66 EUR | +0.43% | 1.07 | +69.83% | |
| 543.43 K USD | 0.14% | JPMorgan Chase & Co. | Passive | Seluruh pasaran | 0.44% | 377.48 M USD | 64.48 USD | +0.03% | 0.74 | +48.60% | |
| 537.26 K USD | 0.17% | Ameriprise Financial, Inc. | Passive | Seluruh pasaran | 0.47% | 312.78 M USD | 34.80 USD | −0.94% | 0.34 | +82.32% | |
| 500.52 K USD | 0.06% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.49% | 857.85 M USD | 114.05 USD | −0.97% | 0.52 | +89.31% | |
| 461.88 K USD | 0.02% | State Street Corp. | Passive | Seluruh pasaran | 0.30% | 2.86 B USD | 40.10 USD | −0.45% | 0.73 | +73.66% | |
| 441.52 K USD | 0.16% | HSBC Holdings Plc | Passive | Tema | 0.18% | 91.71 M USD | 15.798 GBP | −0.11% | 0.61 | +40.75% | |
| 441.52 K USD | 0.16% | HSBC Holdings Plc | Passive | Tema | 0.18% | 190.78 M USD | 22.855 USD | −0.22% | 0.24 | +82.08% | |
| 419.9 K USD | 1.65% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Passive | Tema | 0.50% | — | 87.56 INR | −0.89% | 0.86 | +11.21% | |
| 408.3 K USD | 2.49% | HDFC Bank Ltd. | Passive | Permodalan besar | 0.15% | — | 69.88 INR | +0.36% | 0.44 | +1.49% | |
| 398.92 K USD | 0.05% | JPMorgan Chase & Co. | Passive | Seluruh pasaran | 0.15% | 864.8 M USD | 75.61 USD | −0.91% | 0.06 | +60.63% | |
| 388.99 K USD | 0.01% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.38% | 2.13 B USD | 78.25 EUR | −0.39% | 0.14 | +86.29% | |
| 381.86 K USD | 1.46% | Mirae Asset Global Investments Co., Ltd. | Passive | Seluruh pasaran | 0.40% | — | 153.01 INR | +0.59% | 0.85 | +20.21% | |
| 374.09 K USD | 2.10% | Billionbrains Garage Ventures Ltd. | Passive | Perindustrian | 1.00% | — | 25.79 INR | +0.94% | 0.50 | — | |
| 358.6 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.41% | 638.73 M USD | 47.89 USD | −0.87% | 0.87 | +51.84% | |
| 357.78 K USD | 2.93% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Passive | Pasaran keseluruhan | — | — | 90.72 INR | −0.46% | 0.64 | +10.80% | |
| 348.36 K USD | 0.48% | LIC Mutual Fund Asset Management Ltd. | Passive | Permodalan besar | 0.28% | — | 259.36 INR | −0.36% | 0.29 | +34.45% |