Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham MISC Bhd. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 51,93 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 113,03 B USD | 56,75 USD | −0,05% | 1,20 | +49,55% | |
| 31,52 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 138,92 B USD | 73,15 USD | +0,44% | 1,68 | +58,53% | |
| 8,62 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,55 B USD | 6,666 USD | +0,50% | 0,03 | +58,46% | |
| 8,62 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 35,43 B USD | 49,19 USD | +0,35% | 0,20 | +58,54% | |
| 7,41 M USD | 2,01% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 361,47 M USD | 29,42 USD | +0,34% | 1,14 | +38,50% | |
| 6,89 M USD | 0,63% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,49% | 1,11 B USD | 41,38 USD | +0,10% | 0,80 | +82,25% | |
| 6,85 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 27,06 B USD | 59,60 USD | +0,54% | 0,84 | +56,57% | |
| 6,57 M USD | 0,19% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,63% | 3,46 B USD | 49,91 USD | +0,42% | 0,79 | +53,04% | |
| 5,09 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 15,86 B USD | 81,28 USD | +1,11% | 1,87 | +72,94% | |
| 4,93 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 12 B USD | 34,61 USD | +0,06% | 2,14 | +49,97% | |
| 3,47 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 17,05 B USD | 96,66 USD | +0,99% | 1,10 | +74,38% | |
| 2,92 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 10,6 B USD | 82,82 USD | +0,30% | 0,24 | +58,59% | |
| 2,92 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 327,91 M USD | 10,802 USD | +0,37% | 0,49 | +58,58% | |
| 2,67 M USD | 0,01% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 18,49 B USD | 83,86 USD | +0,55% | 1,60 | +67,67% | |
| 2,54 M USD | 1,24% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,55% | 231,16 M USD | 14,760 EUR | +0,03% | 0,65 | +24,19% | |
| 2,5 M USD | 0,56% | Invesco Ltd. | Pasif | Pasar total | 0,29% | 443,53 M USD | 29,23 USD | +0,46% | 1,37 | +37,47% | |
| 2,37 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 231,67 M USD | 55,11 USD | +0,50% | 0,01 | +58,48% | |
| 2,37 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 1,02 B USD | 65,044 EUR | +0,41% | 0,37 | +45,65% | |
| 2,37 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 4,05 B USD | 88,129 EUR | +0,40% | 0,38 | +45,66% | |
| 2,12 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 7,52 B USD | 57,23 USD | +0,28% | 0,22 | +58,99% | |
| 1,88 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,27 B USD | 58,005 GBP | +0,14% | 0,73 | +32,16% | |
| 1,88 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,88 B USD | 71,05 EUR | +0,31% | 0,38 | +37,15% | |
| 1,88 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 8,45 B USD | 4.382,14 GBX | +0,33% | 0,34 | +39,84% | |
| 1,87 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 6,07 B USD | 258,07 USD | +0,25% | 0,07 | +57,45% | |
| 1,78 M USD | 0,41% | MM VAM LLC | Pasif | Pasar total | 0,61% | 424,87 M USD | 37,03 USD | +0,79% | 2,26 | +82,70% | |
| 1,73 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 5,39 B USD | 77,50 HKD | −0,08% | 1,42 | +46,56% | |
| 1,66 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 422,6 M USD | 7,3709 USD | +0,57% | 0,00 | +51,32% | |
| 1,47 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,89 B USD | 9,449 USD | +0,32% | 0,16 | +58,66% | |
| 1,47 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,44 B USD | 8,136 USD | +0,40% | 1,90 | +58,57% | |
| 1,32 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,15% | 111,25 M USD | 21,705 USD | +0,56% | 1,80 | +59,06% | |
| 1,32 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,15% | 5,53 B USD | 16,622 USD | +0,56% | 0,25 | +59,04% | |
| 1,32 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,5 B USD | 129,145 EUR | +0,23% | 2,39 | +45,24% | |
| 1,27 M USD | 2,21% | Nomura Asset Management Taiwan Ltd | Pasif | Industri | 1,10% | — | 15,61 TWD | +0,52% | 0,95 | — | |
| 1,09 M USD | 0,02% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 3,67 B USD | 1.115,1 GBX | +0,14% | 0,61 | +38,53% | |
| 1,01 M USD | 1,87% | Deutsche Bank AG | Pasif | Pasar total | 0,50% | 49,15 M USD | 1.099,2 GBX | +0,04% | 0,13 | +21,79% | |
| 871,42 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,61 B USD | 1,456 USD | +1,04% | 0,18 | +26,09% | |
| 827,4 K USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 1,43 B USD | 36,78 USD | +0,68% | 0,68 | +44,41% | |
| 780,93 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 3,6 B USD | 100,78 USD | +0,22% | 1,23 | +51,75% | |
| 742,16 K USD | 0,05% | State Street Corp. | Pasif | Hasil target | 0,40% | 1,64 B USD | 32,300 EUR | +0,14% | 0,85 | +6,04% | |
| 672,31 K USD | 0,04% | Bank of Montreal | Pasif | Pasar total | 0,31% | 1,86 B USD | 29,13 CAD | 0,00% | 2,92 | +58,05% | |
| 600,91 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,13 B USD | 7,404 USD | +0,39% | 0,09 | +56,04% | |
| 600,91 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 8,73 B USD | 7,143 EUR | +0,31% | 0,22 | +42,62% | |
| 594,99 K USD | 2,08% | SS&C Technologies Holdings, Inc. | Pasif | Kapitalisasi besar | 0,60% | 28,39 M USD | 26,07 USD | +0,62% | 0,40 | +42,30% | |
| 525,24 K USD | 0,23% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 171,93 M USD | 1.302,76 GBX | +1,05% | 0,72 | +36,04% | |
| 525,24 K USD | 0,23% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 51,53 M USD | 33,98 USD | +1,07% | 0,00 | +54,57% | |
| 511,09 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 5,74 M USD | 29,32 USD | +0,34% | 0,23 | +61,16% | |
| 511,09 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 2,59 B USD | 38,91 CAD | +0,26% | 1,10 | +60,98% | |
| 460,68 K USD | 0,01% | BNP Paribas SA | Pasif | Pasar total | 0,26% | 1,56 B USD | 14,8197 EUR | +0,31% | 0,36 | +42,89% | |
| 454,26 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,49% | 1,69 B USD | 101,02 USD | +0,18% | 0,55 | +53,94% | |
| 415,63 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 1,23 B USD | 5.886 GBX | +0,41% | 0,20 | +39,07% | |
| 415,63 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 118,64 M USD | 9,4724 USD | +0,61% | 0,03 | +58,08% | |
| 380,51 K USD | 0,06% | Franklin Resources, Inc. | Pasif | Pasar total | 0,27% | 599,67 M USD | 35,105 USD | +3,52% | 0,10 | +48,95% | |
| 315,48 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,55% | 1,38 B USD | 94,75 EUR | +0,35% | 0,49 | +41,95% | |
| 312,37 K USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,36% | 1,14 B USD | 62,72 USD | +0,42% | 0,23 | +58,86% | |
| 308,87 K USD | 0,04% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,15% | 779,08 M USD | 68,62 USD | +0,01% | 0,06 | +42,90% | |
| 286,86 K USD | 0,03% | HSBC Holdings Plc | Aktif | Pasar total | 0,45% | 959,95 M USD | 28,28 GBP | +0,46% | 0,97 | +49,47% | |
| 274,63 K USD | 0,50% | United Overseas Bank Ltd. (Singapore) | Pasif | Hasil dividen tinggi | — | 54,81 M USD | 0,998 SGD | −0,20% | — | — | |
| 252,84 K USD | 0,04% | Manulife Financial Corp. | Pasif | Pasar total | 0,49% | 679,6 M USD | 35,36 USD | +0,34% | 0,23 | +53,78% | |
| 221,05 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 71,62 M USD | 24,430 EUR | +0,68% | 0,00 | +23,83% | |
| 221,05 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,39% | 1,46 B USD | 65,87 EUR | +0,58% | 0,46 | +42,77% | |
| 201,5 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,40% | — | 98,47 AUD | +0,61% | 0,81 | +52,12% | |
| 163,2 K USD | 0,46% | Benchmark Co. Ltd. | Pasif | Kapitalisasi besar | — | 34,82 M USD | 75,76 HKD | −0,34% | 0,22 | +13,15% | |
| 150,93 K USD | 0,04% | HSBC Holdings Plc | Pasif | Pasar total | 0,52% | 378,33 M USD | 56,56 GBP | +0,36% | 1,98 | +40,05% | |
| 150,93 K USD | 0,04% | HSBC Holdings Plc | Pasif | Pasar total | 0,45% | 25,04 M USD | 72,48 USD | +0,43% | 1,82 | +54,72% | |
| 150,89 K USD | 0,27% | Bank of Montreal | Aktif | Kapitalisasi besar | 0,57% | 55,12 M USD | 23,20 CAD | 0,00% | 0,72 | +47,92% | |
| 146,62 K USD | 0,18% | Invesco Ltd. | Aktif | Pasar total | 0,38% | 82,49 M USD | 4,4785 CHF | +2,78% | 3,27 | — | |
| 142,19 K USD | 0,91% | Nomura Holdings, Inc. | Pasif | Kapitalisasi besar | 0,55% | 6,48 M USD | 6.835 JPY | +1,35% | 0,20 | +67,03% | |
| 139,62 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,63 B USD | 78,876 EUR | +0,41% | 1,17 | +45,38% | |
| 138,42 K USD | 0,23% | AJM Ventures LLC | Aktif | Pasar total | 0,95% | 59,6 M USD | 85,65 USD | −0,01% | 0,80 | +69,48% | |
| 136,27 K USD | 0,04% | Manulife Financial Corp. | Pasif | Pasar total | 0,79% | 371,65 M USD | 38,89 CAD | +0,96% | 12,29 | +55,92% | |
| 124,25 K USD | 0,28% | Legal & General Group Plc | Pasif | Pasar total | 0,45% | 43,31 M USD | 12,936 USD | +0,36% | 0,01 | +64,07% | |
| 102,34 K USD | 0,03% | Northern Trust Corp. | Pasif | Pasar total | 0,57% | 307,43 M USD | 70,05 USD | +0,71% | 0,88 | +55,23% | |
| 102,34 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,49% | 386,89 M USD | 144,34 USD | −0,52% | 0,73 | +47,81% | |
| 88,18 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 415,55 M USD | 75,76 USD | +0,56% | 0,43 | +57,46% | |
| 79,71 K USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 244,76 M USD | 70,36 USD | +0,80% | 0,70 | +45,09% | |
| 77,86 K USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,10% | 307,85 M USD | 22,770 EUR | +0,33% | 0,47 | +45,08% | |
| 75,86 K USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 126,9 M USD | 85,53 USD | +0,27% | 1,16 | — | |
| 50,65 K USD | 0,32% | Northern Trust Corp. | Pasif | Pasar total | 0,18% | 15,45 M USD | 31,22 USD | −0,08% | 0,03 | +48,64% | |
| 44,01 K USD | 0,03% | Allianz SE | Pasif | Pasar total | 0,50% | 123,79 M USD | 25,52 USD | +1,08% | 0,77 | +57,41% | |
| 43,42 K USD | 0,12% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0,19% | 35,94 M USD | 36,71 USD | +0,34% | 0,62 | +69,24% | |
| 38,66 K USD | 0,04% | The Bank of Nova Scotia | Pasif | Pasar total | 0,30% | 141,68 M USD | 33,72 CAD | 0,00% | 1,06 | +36,36% | |
| 37,8 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 596,83 M USD | 14,076 EUR | +0,43% | 0,26 | +43,33% | |
| 34,34 K USD | 2,63% | AMMB Holdings Bhd. | Pasif | Kapitalisasi besar | 0,50% | 1,74 M USD | 1,850 MYR | 0,00% | 2,27 | +7,73% | |
| 34,14 K USD | 0,08% | CI Financial Corp. | Pasif | Pasar total | 0,95% | 53,4 M USD | 37,40 CAD | +0,13% | 0,35 | +64,26% | |
| 31,45 K USD | 0,02% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,42% | 137,32 M USD | 25,25 CAD | −1,17% | 0,15 | +50,71% | |
| 28,94 K USD | 0,02% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 134,06 M USD | 66,08 USD | +1,14% | 0,93 | +53,63% | |
| 28,61 K USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,44% | 136,23 M USD | 24,575 EUR | +0,51% | 1,14 | +29,60% | |
| 26,88 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,30% | 95,51 M USD | 46,53 USD | +0,57% | 0,39 | +58,81% | |
| 26,09 K USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,54% | 77,04 M USD | 11.276 GBX | +0,38% | 1,74 | +37,02% | |
| 25,02 K USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,66% | 83,96 M USD | 34,63 USD | +0,40% | 0,56 | +62,82% | |
| 23,15 K USD | 0,03% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,11% | 68,54 M USD | 81,69 USD | +0,26% | 0,86 | +56,47% | |
| 22,93 K USD | 0,04% | UBS Group AG | Pasif | Pasar total | 0,25% | 56,15 M USD | 31,105 USD | +0,52% | 0,02 | +51,74% | |
| 22,53 K USD | 0,05% | State Street Corp. | Pasif | Pasar total | 0,30% | 43,7 M USD | 71,56 USD | +0,56% | 1,00 | +45,12% | |
| 18,16 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 251,05 M USD | 21,190 USD | +0,06% | 0,01 | +55,56% | |
| 18,16 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 70,05 M USD | 14,444 GBP | +0,16% | 0,63 | +26,86% | |
| 14,89 K USD | 0,04% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 37,31 M USD | 31,83 USD | −0,21% | 0,38 | +53,90% | |
| 14,64 K USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 12,32 M USD | 34,96 USD | +0,46% | 1,39 | +50,79% | |
| 11,16 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Pasar total | 0,69% | 33,74 M USD | 23,58 CAD | −0,72% | 2,44 | +63,01% | |
| 6,78 K USD | 0,03% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,19% | 25,86 M USD | 2.098 JPY | +1,40% | 0,93 | +86,14% | |
| 5,28 K USD | 0,04% | Franklin Resources, Inc. | Pasif | Pasar total | 0,16% | 11,86 M USD | 27,210 EUR | +0,24% | 0,00 | +7,80% |