Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Colgate-Palmolive (India) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.43 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.06% | 125.05 B USD | 59.76 USD | +1.12% | 1.34 | +64.27% | |
| 25.6 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.09% | 158.79 B USD | 81.40 USD | +1.12% | 0.68 | +84.77% | |
| 9.66 M USD | 0.17% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.61% | 5.64 B USD | 46.03 USD | +1.03% | 0.68 | +4.13% | |
| 7.9 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.22% | 1.8 B USD | 7.287 USD | +0.12% | 0.38 | +87.16% | |
| 7.9 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.22% | 45.73 B USD | 54.83 USD | +0.15% | 0.11 | +87.20% | |
| 7.87 M USD | 0.17% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.68% | 4.68 B USD | 6.184 GBP | +0.84% | 0.24 | −2.29% | |
| 6.07 M USD | 0.02% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.33% | 28.17 B USD | 94.11 USD | +0.93% | 1.64 | +93.17% | |
| 5.84 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.72% | 30.7 B USD | 66.80 USD | +1.06% | 0.75 | +86.54% | |
| 5.8 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.25% | 25.61 B USD | 99.02 USD | +0.81% | 0.68 | +111.93% | |
| 3.95 M USD | 0.16% | Franklin Templeton, Inc. | Passive | Seluruh pasaran | 0.19% | 2.44 B USD | 32.97 USD | +0.95% | 0.90 | +6.86% | |
| 3.77 M USD | 0.15% | Franklin Templeton, Inc. | Passive | Seluruh pasaran | 0.25% | 6.29 M USD | 18.17 CAD | +1.23% | 0.64 | — | |
| 3.42 M USD | 0.03% | UBS Group AG | Passive | Seluruh pasaran | 0.15% | 9.41 B USD | 18.746 USD | +0.18% | 0.88 | +92.90% | |
| 3.42 M USD | 0.03% | UBS Group AG | Passive | Seluruh pasaran | 0.15% | 115.36 M USD | 23.895 USD | 0.00% | 0.10 | +92.86% | |
| 3.42 M USD | 0.03% | UBS Group AG | Passive | Seluruh pasaran | 0.15% | 3.25 B USD | 150.955 EUR | +0.06% | 0.34 | +82.30% | |
| 2.79 M USD | 0.02% | The Charles Schwab Corp. | Passive | Seluruh pasaran | 0.06% | 12.79 B USD | 36.73 USD | +1.16% | 0.65 | +66.98% | |
| 2.78 M USD | 0.15% | Franklin Templeton, Inc. | Passive | Seluruh pasaran | 0.19% | — | 34.600 EUR | +1.20% | 0.07 | +1.21% | |
| 2.63 M USD | 0.02% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.22% | 906.17 M USD | 11.990 USD | +0.13% | 0.48 | +92.06% | |
| 2.63 M USD | 0.02% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.22% | 14.36 B USD | 93.05 USD | +0.06% | 0.48 | +92.06% | |
| 2.34 M USD | 0.31% | UBS Group AG | Passive | Seluruh pasaran | 0.19% | 744.26 M USD | 18.090 USD | +0.29% | 0.02 | +83.43% | |
| 2.29 M USD | 0.57% | Nippon Life Insurance Co. | Passive | Permodalan sederhana | 0.21% | — | 223.70 INR | −0.01% | 0.46 | +52.45% | |
| 2.19 M USD | 0.02% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.25% | 103.51 M USD | 61.78 USD | +0.13% | 1.03 | +91.47% | |
| 2.19 M USD | 0.02% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.24% | 1.31 B USD | 77.016 EUR | +0.13% | 0.17 | +81.03% | |
| 2.19 M USD | 0.02% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.24% | 4.96 B USD | 104.36 EUR | +0.14% | 0.13 | +81.04% | |
| 2.13 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.26% | 10.33 B USD | 4,998.68 GBX | +0.06% | 0.06 | +78.52% | |
| 2 M USD | 2.54% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Passive | Seluruh pasaran | 0.20% | — | 47.56 INR | −1.63% | 0.48 | −4.24% | |
| 1.95 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 8.76 B USD | 298.40 USD | +0.21% | 0.01 | +100.02% | |
| 1.87 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.39% | 9.61 B USD | 40.01 USD | +1.09% | 1.16 | +58.96% | |
| 1.71 M USD | 0.10% | The Goldman Sachs Group, Inc. | Passive | Seluruh pasaran | 0.35% | 1.75 B USD | 50.92 USD | +1.09% | 0.89 | +86.15% | |
| 1.7 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.29% | 10.05 B USD | 39.40 USD | +0.97% | 1.07 | +86.73% | |
| 1.67 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.22% | 10.72 B USD | 64.27 USD | +0.06% | 0.01 | +92.34% | |
| 1.59 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 5.72 B USD | 7.136 GBP | +0.25% | 0.32 | +102.40% | |
| 1.59 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 1.33 B USD | 8.8697 USD | +0.45% | 0.14 | +84.60% | |
| 1.5 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.17% | 3.57 B USD | 62.105 GBP | +0.32% | 0.22 | +55.17% | |
| 1.5 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.17% | 2.42 B USD | 79.13 EUR | +0.65% | 0.07 | +57.94% | |
| 1.45 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.18% | 1.45 B USD | 8.990 USD | +0.12% | 0.00 | +89.97% | |
| 1.45 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.18% | 6.43 B USD | 10.556 USD | +0.23% | 0.02 | +90.07% | |
| 1.22 M USD | 0.09% | WisdomTree, Inc. | Passive | Seluruh pasaran | 0.84% | 1.75 B USD | 39.89 USD | +0.83% | 0.75 | +8.75% | |
| 1.08 M USD | 0.57% | Mirae Asset Global Investments Co., Ltd. | Passive | Permodalan sederhana | 0.05% | — | 22.13 INR | +0.18% | 0.43 | +11.73% | |
| 1.05 M USD | 0.68% | The Goldman Sachs Group, Inc. | Active | Seluruh pasaran | 0.75% | 154.44 M USD | 23.41 USD | +0.87% | 1.03 | — | |
| 931.26 K USD | 0.02% | HSBC Holdings Plc | Passive | Seluruh pasaran | 0.19% | 4.2 B USD | 1,284.6 GBX | +0.17% | 0.35 | +77.40% | |
| 837.88 K USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.28% | 4.3 B USD | 89.00 HKD | +1.09% | 0.37 | +96.43% | |
| 819.7 K USD | 0.04% | WisdomTree, Inc. | Passive | Seluruh pasaran | 0.32% | 2.07 B USD | 46.78 USD | +1.16% | 0.88 | +82.75% | |
| 763.42 K USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.72% | 3.9 B USD | 115.54 USD | +0.93% | 0.60 | +89.21% | |
| 680.69 K USD | 0.02% | BNP Paribas SA | Passive | Seluruh pasaran | 0.36% | 2.1 B USD | 17.6118 EUR | +0.05% | 0.02 | +86.04% | |
| 611.71 K USD | 0.04% | Deutsche Bank AG | Passive | Tema | 0.48% | 1.55 B USD | 67.70 USD | +0.25% | 0.00 | +65.13% | |
| 608.74 K USD | 0.71% | Passionate Investment Management Pvt Ltd. | Passive | Permodalan sederhana | 0.20% | — | 63.56 INR | −0.14% | 0.46 | +67.65% | |
| 595.81 K USD | 1.23% | Mirae Asset Global Investments Co., Ltd. | Passive | Pasaran diperluaskan | 1.00% | — | 49.96 INR | +0.75% | 0.37 | +1.31% | |
| 517.77 K USD | 0.48% | Bank of Montreal | Passive | Seluruh pasaran | 0.67% | 104.67 M USD | 40.31 CAD | +1.15% | 0.30 | +1.87% | |
| 514.44 K USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.35% | 1.25 B USD | 8.267 USD | +0.15% | 0.13 | +92.40% | |
| 514.44 K USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.35% | 8.92 B USD | 8.476 EUR | +0.25% | 0.16 | +82.04% | |
| 503.97 K USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 17.95 M USD | 32.79 USD | +1.61% | 0.56 | +87.76% | |
| 503.97 K USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 3.47 B USD | 45.27 CAD | +1.21% | 0.78 | +92.58% | |
| 487.41 K USD | 3.60% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Passive | Seluruh pasaran | 0.30% | — | 19.62 INR | −0.15% | 0.12 | −7.10% | |
| 470.02 K USD | 0.72% | LIC Mutual Fund Asset Management Ltd. | Passive | Permodalan sederhana | 1.00% | — | 59.40 INR | +1.11% | 0.30 | +12.04% | |
| 451.22 K USD | 4.26% | DSP Finance Pvt Ltd. (Old) | Passive | Permodalan sederhana | 0.30% | — | 23.54 INR | +0.13% | 0.22 | +37.85% | |
| 442.68 K USD | 0.04% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.49% | 1.1 B USD | 5,142 GBX | −0.37% | 0.03 | +60.87% | |
| 437.25 K USD | 0.02% | Bank of Montreal | Passive | Seluruh pasaran | 0.31% | 2.62 B USD | 34.34 CAD | +1.42% | 0.66 | +95.26% | |
| 437.03 K USD | 0.57% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Passive | Permodalan sederhana | 0.15% | — | 22.40 INR | 0.00% | 0.30 | +64.00% | |
| 419.66 K USD | 0.03% | State Street Corp. | Passive | Seluruh pasaran | 0.55% | 1.61 B USD | 114.40 EUR | +0.09% | 0.21 | +85.01% | |
| 399.79 K USD | 0.03% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.32% | 1.11 B USD | 73.73 EUR | +0.03% | 0.18 | +57.82% | |
| 361.6 K USD | 0.02% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.41% | 3.82 M USD | 29.808 USD | +0.37% | 0.15 | — | |
| 361.6 K USD | 0.02% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.41% | 1.56 B USD | 294.90 SEK | +0.36% | 0.00 | — | |
| 318.5 K USD | 0.16% | Kotak Mahindra Bank Ltd. | Passive | Pasaran diperluaskan | — | — | 27.85 INR | +0.29% | 0.09 | — | |
| 312.27 K USD | 0.01% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.25% | 1.09 B USD | 26.530 EUR | +0.04% | 0.25 | +75.61% | |
| 312.25 K USD | 0.21% | WisdomTree, Inc. | Active | Seluruh pasaran | 0.32% | 148.88 M USD | 40.24 USD | +0.83% | 5.06 | +92.05% | |
| 294.7 K USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.49% | 857.85 M USD | 115.17 USD | +0.93% | 0.12 | +89.31% | |
| 289.21 K USD | 0.03% | Manulife Financial Corp. | Passive | Seluruh pasaran | 0.49% | 973.15 M USD | 39.75 USD | +1.10% | 0.42 | +79.19% | |
| 288 K USD | 3.60% | SBI Funds Management Ltd. (Investment Management) | Passive | Seluruh pasaran | 0.50% | — | 206.40 INR | −0.18% | 0.04 | +18.08% | |
| 286.43 K USD | 0.18% | Invesco Ltd. | Passive | Seluruh pasaran | 0.28% | 161.32 M USD | 5.526 EUR | +0.38% | 0.00 | +38.41% | |
| 283.29 K USD | 0.02% | UBS Group AG | Passive | Seluruh pasaran | 0.22% | 419.79 M USD | 9.022 USD | +0.34% | 0.47 | — | |
| 283.29 K USD | 0.02% | UBS Group AG | Passive | Seluruh pasaran | 0.37% | 2.07 M USD | 8.144 AUD | +3.78% | — | — | |
| 283.29 K USD | 0.02% | UBS Group AG | Passive | Seluruh pasaran | 0.22% | 449.14 M USD | 6.422 CHF | +0.05% | 0.20 | — | |
| 283.29 K USD | 0.02% | UBS Group AG | Passive | Seluruh pasaran | 0.22% | 177.31 M USD | 8.061 GBP | +0.04% | 5.77 | — | |
| 283.29 K USD | 0.02% | UBS Group AG | Passive | Seluruh pasaran | 0.22% | 246.88 M USD | 7.280 EUR | +0.47% | 0.07 | — | |
| 283.29 K USD | 0.02% | UBS Group AG | Passive | Seluruh pasaran | 0.19% | 248.68 M USD | 23.905 USD | +0.02% | 0.93 | +70.33% | |
| 265.05 K USD | 0.01% | State Street Corp. | Passive | Seluruh pasaran | 0.18% | 2.27 B USD | 93.330 EUR | +0.07% | 0.30 | +81.09% | |
| 243.42 K USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.18% | 787.11 M USD | 1.525 USD | +0.33% | 0.07 | +33.96% | |
| 240.6 K USD | 0.08% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.55% | 9.69 M USD | 40.085 USD | −0.12% | 1.14 | — | |
| 240.6 K USD | 0.08% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.55% | 264.05 M USD | 41.040 USD | −2.11% | 0.12 | — | |
| 240.6 K USD | 0.08% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.55% | 37.61 M USD | 36.785 EUR | +0.16% | 0.06 | — | |
| 236.72 K USD | 1.05% | Kotak Mahindra Bank Ltd. | Passive | Permodalan sederhana | 0.15% | 21.88 M USD | 17.20 INR | +0.12% | 0.17 | −88.46% | |
| 231.61 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Permodalan besar | 0.41% | 453.37 M USD | 40.98 USD | +0.99% | 1.75 | +70.83% | |
| 203.26 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.41% | 638.73 M USD | 48.31 USD | +1.11% | 0.89 | +51.84% | |
| 202.24 K USD | 1.74% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Passive | Permodalan sederhana | 0.15% | — | 18.54 INR | +1.20% | 0.37 | +71.03% | |
| 197.63 K USD | 0.20% | Franklin Templeton, Inc. | Passive | Seluruh pasaran | 0.47% | — | 36.370 EUR | +0.51% | 0.10 | +59.85% | |
| 170.53 K USD | 0.02% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.25% | 810.83 M USD | 17.242 EUR | +0.08% | 0.02 | +89.25% | |
| 164.39 K USD | 0.02% | Le Mouvement des caisses Desjardins | Passive | Seluruh pasaran | 0.28% | 714.7 M USD | 29.65 CAD | +1.13% | 5.20 | — | |
| 161.88 K USD | 0.02% | JPMorgan Chase & Co. | Passive | Seluruh pasaran | 0.15% | 864.8 M USD | 76.30 USD | +1.07% | 0.03 | +60.63% | |
| 158.01 K USD | 0.57% | Zerodha Asset Management Pvt Ltd. | Passive | Permodalan sederhana | 0.18% | — | 10.91 INR | +0.28% | 0.52 | +12.69% | |
| 145.18 K USD | 0.03% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.33% | 465.73 M USD | 82.15 USD | +0.51% | 0.51 | +71.54% | |
| 144.78 K USD | 0.03% | Manulife Financial Corp. | Passive | Seluruh pasaran | 0.81% | 512.37 M USD | 45.34 CAD | +1.34% | 0.10 | +87.27% | |
| 141.67 K USD | 0.03% | Franklin Templeton, Inc. | Passive | Seluruh pasaran | 0.31% | — | 44.095 USD | +0.14% | 1.77 | +114.68% | |
| 134.61 K USD | 0.19% | Veritas Liberabit Vos LLC | Active | Permodalan besar | 0.52% | 71.89 M USD | 35.81 USD | +1.20% | 23.95 | +83.24% | |
| 128.38 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Seluruh pasaran | 0.44% | 377.48 M USD | 64.46 USD | +1.22% | 0.68 | +48.60% | |
| 117.87 K USD | 2.39% | Kotak Mahindra Bank Ltd. | Passive | Seluruh pasaran | 0.30% | 0 USD | 30.71 INR | +0.10% | 0.88 | +17.82% | |
| 99.33 K USD | 0.00% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.38% | 2.16 B USD | 78.55 EUR | −0.01% | 0.08 | +86.29% | |
| 98.83 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.40% | — | 111.18 AUD | +0.48% | 1.50 | +73.26% | |
| 95.15 K USD | 0.02% | Invesco Ltd. | Passive | Seluruh pasaran | 0.09% | 516.66 M USD | 84.90 USD | +0.02% | 0.03 | +90.61% | |
| 93.46 K USD | 0.57% | HDFC Bank Ltd. | Passive | Seluruh pasaran | 0.30% | — | 21.92 INR | −0.05% | 0.39 | +2.91% | |
| 87.48 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.07% | 285.63 M USD | 96.33 USD | +0.86% | 0.54 | — |