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 | 0,06% | 114,2 B USD | 58,06 USD | +0,54% | 0,31 | +54,60% | |
| 31,43 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 140,61 B USD | 74,47 USD | +0,32% | 0,53 | +63,95% | |
| 8,73 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,56 B USD | 6,742 USD | +0,24% | 0,09 | +62,82% | |
| 8,73 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 36,28 B USD | 49,80 USD | +0,20% | 1,02 | +62,90% | |
| 7,41 M USD | 2,06% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 360,15 M USD | 29,76 USD | −0,25% | 0,24 | +43,11% | |
| 6,99 M USD | 0,61% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,49% | 1,14 B USD | 42,21 USD | +0,09% | 0,96 | +87,38% | |
| 6,83 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 27,41 B USD | 60,69 USD | +0,29% | 0,30 | +62,02% | |
| 6,56 M USD | 0,18% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,63% | 3,53 B USD | 51,03 USD | +0,18% | 0,39 | +57,79% | |
| 5,08 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 16,16 B USD | 82,79 USD | +0,34% | 0,34 | +78,27% | |
| 4,91 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 12,07 B USD | 35,40 USD | +0,51% | 0,62 | +54,31% | |
| 3,47 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,07% | 17,7 B USD | 99,25 USD | +0,12% | 0,64 | +79,40% | |
| 2,97 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 10,68 B USD | 83,94 USD | +0,24% | 1,39 | +62,93% | |
| 2,97 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 332,86 M USD | 10,950 USD | +0,28% | 1,70 | +62,91% | |
| 2,7 M USD | 0,01% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 19,16 B USD | 85,78 USD | +0,17% | 0,35 | +74,18% | |
| 2,53 M USD | 1,08% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,55% | 233,4 M USD | 14,868 EUR | −0,38% | 0,77 | +26,02% | |
| 2,49 M USD | 0,55% | Invesco Ltd. | Pasif | Pasar total | 0,29% | 448,47 M USD | 29,64 USD | +0,29% | 0,36 | +42,24% | |
| 2,3 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 232,34 M USD | 55,85 USD | +0,24% | 0,23 | +62,83% | |
| 2,3 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 1,01 B USD | 65,410 EUR | +0,09% | 0,86 | +45,92% | |
| 2,3 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 4,13 B USD | 88,740 EUR | +0,25% | 0,55 | +45,93% | |
| 2,12 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 7,73 B USD | 57,95 USD | +0,26% | 0,80 | +63,37% | |
| 1,88 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,3 B USD | 59,205 GBP | +0,42% | 0,59 | +36,00% | |
| 1,88 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,92 B USD | 71,74 EUR | +0,36% | 0,67 | +38,37% | |
| 1,88 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 6,2 B USD | 262,48 USD | +0,33% | 0,58 | +61,51% | |
| 1,87 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 8,52 B USD | 4.447,50 GBX | +0,29% | 0,50 | +43,78% | |
| 1,74 M USD | 0,41% | MM VAM LLC | Pasif | Pasar total | 0,61% | 421,55 M USD | 37,69 USD | +0,04% | 0,22 | +89,08% | |
| 1,72 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 5,4 B USD | 78,26 HKD | +0,90% | 0,31 | +50,16% | |
| 1,67 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 4,38 B USD | 5,763 GBP | +0,33% | 1,08 | +57,91% | |
| 1,67 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 428,11 M USD | 7,4432 USD | +1,75% | 2,21 | +51,61% | |
| 1,47 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,45 B USD | 8,226 USD | +0,17% | 0,05 | +62,92% | |
| 1,47 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,94 B USD | 9,592 USD | +0,35% | 2,04 | +63,02% | |
| 1,34 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,15% | 5,56 B USD | 16,824 USD | +0,21% | 1,42 | +63,31% | |
| 1,34 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,15% | 112,16 M USD | 21,675 USD | −0,25% | 0,15 | +61,71% | |
| 1,34 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,53 B USD | 128,785 EUR | +0,19% | 0,79 | +44,97% | |
| 1,33 M USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,12% | 9,45 B USD | 301,36 USD | +0,24% | 0,54 | +70,89% | |
| 1,33 M USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,17% | 77,4 M USD | 31,050 USD | +0,16% | 0,15 | +71,98% | |
| 1,33 M USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,17% | 1,26 B USD | 24,675 EUR | +0,14% | 0,40 | +60,89% | |
| 1,18 M USD | 2,20% | Nomura Asset Management Taiwan Ltd | Pasif | Industri | 1,10% | — | 15,61 TWD | +0,84% | 1,50 | — | |
| 1,08 M USD | 0,02% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 3,75 B USD | 1.130,5 GBX | +0,20% | 1,12 | +42,32% | |
| 1,07 M USD | 2,06% | Deutsche Bank AG | Pasif | Pasar total | 0,50% | 51,16 M USD | 1.112,0 GBX | −0,07% | 0,27 | +25,70% | |
| 839,34 K USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 1,46 B USD | 37,50 USD | −0,03% | 0,55 | +45,79% | |
| 778,74 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 3,65 B USD | 102,84 USD | +0,45% | 0,38 | +57,06% | |
| 741,13 K USD | 0,04% | State Street Corp. | Pasif | Hasil target | 0,40% | 1,67 B USD | 32,760 EUR | +0,09% | 0,21 | +7,53% | |
| 672,31 K USD | 0,04% | Bank of Montreal | Pasif | Pasar total | 0,31% | 1,95 B USD | 29,55 CAD | +0,17% | 0,33 | +63,59% | |
| 632,7 K USD | 0,07% | BlackRock, Inc. | Aktif | Pasar total | 0,81% | 49,78 M USD | 4,0565 GBP | +0,12% | 0,00 | — | |
| 632,7 K USD | 0,07% | BlackRock, Inc. | Aktif | Pasar total | 0,76% | 907,41 M USD | 5,484 GBP | +0,11% | 0,24 | +35,34% | |
| 609,2 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,15 B USD | 7,515 USD | +0,22% | 0,46 | +60,93% | |
| 609,2 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 8,82 B USD | 7,199 EUR | +0,32% | 0,84 | +44,30% | |
| 592,5 K USD | 2,04% | SS&C Technologies Holdings, Inc. | Pasif | Kapitalisasi besar | 0,60% | 28,71 M USD | 26,37 USD | −0,48% | 0,27 | +46,23% | |
| 588,27 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 5,78 M USD | 30,01 USD | +1,08% | 0,96 | +63,99% | |
| 588,27 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 2,62 B USD | 39,27 CAD | +0,13% | 0,22 | +63,02% | |
| 523,04 K USD | 0,23% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 55,68 M USD | 34,23 USD | +0,93% | 0,53 | +59,05% | |
| 523,04 K USD | 0,23% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 171,15 M USD | 1.323,00 GBX | +0,36% | 0,62 | +40,08% | |
| 467 K USD | 0,02% | BNP Paribas SA | Pasif | Pasar total | 0,26% | 1,53 B USD | 14,9221 EUR | +0,29% | 1,17 | +43,09% | |
| 454,1 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,49% | 1,72 B USD | 103,35 USD | +0,47% | 0,90 | +59,57% | |
| 421,29 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 1,25 B USD | 5.985 GBX | +0,27% | 0,32 | +43,07% | |
| 421,29 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 119,35 M USD | 9,6126 USD | +0,18% | 0,12 | +62,52% | |
| 379,99 K USD | 0,06% | Franklin Resources, Inc. | Pasif | Pasar total | 0,27% | 599,67 M USD | 35,445 USD | 0,00% | 0,06 | +48,95% | |
| 315,04 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,55% | 1,4 B USD | 95,54 EUR | +0,25% | 0,82 | +42,82% | |
| 312,94 K USD | 0,04% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,15% | 788,77 M USD | 70,13 USD | +0,41% | 0,07 | +44,95% | |
| 311,49 K USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,36% | 1,16 B USD | 64,20 USD | +0,19% | 0,38 | +64,90% | |
| 288,13 K USD | 0,03% | HSBC Holdings Plc | Aktif | Pasar total | 0,45% | 975,38 M USD | 28,61 GBP | +0,03% | 0,01 | +53,75% | |
| 283,22 K USD | 0,49% | United Overseas Bank Ltd. (Singapore) | Pasif | Hasil dividen tinggi | — | 57,43 M USD | 1,033 SGD | −3,46% | — | — | |
| 251,78 K USD | 0,04% | Manulife Financial Corp. | Pasif | Pasar total | 0,49% | 687,66 M USD | 36,13 USD | +0,25% | 0,11 | +57,93% | |
| 218,06 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,39% | 1,48 B USD | 66,39 EUR | +0,27% | 2,14 | +44,62% | |
| 218,06 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 72,25 M USD | 24,495 EUR | −0,16% | 2,10 | +24,84% | |
| 201,5 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,40% | — | 99,11 AUD | +0,82% | 0,76 | +53,13% | |
| 162,43 K USD | 0,45% | Benchmark Co. Ltd. | Pasif | Kapitalisasi besar | — | 35,22 M USD | 77,50 HKD | +1,28% | 1,55 | +17,91% | |
| 150,89 K USD | 0,27% | Bank of Montreal | Aktif | Kapitalisasi besar | 0,57% | 56,09 M USD | 23,33 CAD | +0,21% | 0,84 | +52,14% | |
| 150,3 K USD | 0,04% | HSBC Holdings Plc | Pasif | Pasar total | 0,52% | 378,73 M USD | 57,55 GBP | +0,17% | 0,19 | +44,05% | |
| 150,3 K USD | 0,04% | HSBC Holdings Plc | Pasif | Pasar total | 0,45% | 25,34 M USD | 73,40 USD | +0,16% | 0,00 | +55,11% | |
| 146,42 K USD | 0,18% | Invesco Ltd. | Aktif | Pasar total | 0,38% | 83,14 M USD | 4,4010 CHF | +0,01% | 0,12 | — | |
| 142,13 K USD | 0,91% | Nomura Holdings, Inc. | Pasif | Kapitalisasi besar | 0,55% | 6,48 M USD | 6.960 JPY | +0,14% | 0,82 | +70,48% | |
| 139,43 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,67 B USD | 79,254 EUR | +0,25% | 0,68 | +46,52% | |
| 137,93 K USD | 0,23% | AJM Ventures LLC | Aktif | Pasar total | 0,95% | 59,91 M USD | 87,43 USD | +0,67% | 1,65 | +73,20% | |
| 135,76 K USD | 0,04% | Manulife Financial Corp. | Pasif | Pasar total | 0,79% | 373,32 M USD | 39,08 CAD | −0,33% | 0,04 | +59,44% | |
| 110,89 K USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,10% | 324,98 M USD | 22,880 EUR | +0,09% | 0,63 | +46,08% | |
| 103,76 K USD | 0,23% | Legal & General Group Plc | Pasif | Pasar total | 0,45% | 43,89 M USD | 12,954 USD | +0,15% | 0,19 | +68,98% | |
| 101,91 K USD | 0,03% | Northern Trust Corp. | Pasif | Pasar total | 0,57% | 310,98 M USD | 71,35 USD | +0,22% | 0,59 | +59,81% | |
| 101,91 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,49% | 390,09 M USD | 148,10 USD | +0,71% | 0,22 | +52,77% | |
| 91,24 K USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 154,82 M USD | 87,66 USD | +0,53% | 0,52 | — | |
| 88,61 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 340,82 M USD | 76,61 USD | +0,18% | 1,23 | +61,72% | |
| 80,76 K USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 257,65 M USD | 71,90 USD | +0,13% | 1,28 | +47,54% | |
| 50,44 K USD | 0,32% | Northern Trust Corp. | Pasif | Pasar total | 0,18% | 15,54 M USD | 31,59 USD | +0,49% | 0,09 | +51,56% | |
| 43,88 K USD | 0,03% | Allianz SE | Pasif | Pasar total | 0,50% | 126,35 M USD | 26,14 USD | −0,03% | 0,35 | +63,73% | |
| 43,23 K USD | 0,12% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0,19% | 36,31 M USD | 37,70 USD | +0,57% | 0,21 | +74,14% | |
| 38,66 K USD | 0,04% | The Bank of Nova Scotia | Pasif | Pasar total | 0,30% | 144,73 M USD | 34,01 CAD | −0,35% | 0,85 | +35,88% | |
| 37,29 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 604,14 M USD | 14,338 EUR | +0,89% | 0,33 | +44,85% | |
| 34,34 K USD | 2,63% | AMMB Holdings Bhd. | Pasif | Kapitalisasi besar | 0,50% | 1,75 M USD | 1,840 MYR | 0,00% | 0,02 | +7,64% | |
| 34,14 K USD | 0,08% | CI Financial Corp. | Pasif | Pasar total | 0,95% | 54,32 M USD | 38,01 CAD | +0,37% | 0,49 | +68,49% | |
| 31,57 K USD | 0,02% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,42% | 137,14 M USD | 25,81 CAD | +0,04% | 1,64 | +57,99% | |
| 28,82 K USD | 0,02% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 138,25 M USD | 67,82 USD | +0,16% | 0,20 | +57,88% | |
| 28,58 K USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,44% | 138,31 M USD | 24,845 EUR | +0,75% | 10,47 | +29,84% | |
| 26,76 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,30% | 96,17 M USD | 47,22 USD | +0,07% | 0,07 | +63,08% | |
| 26,42 K USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,54% | 78,43 M USD | 11.442 GBX | +0,55% | 1,14 | +40,63% | |
| 24,91 K USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,66% | 84,55 M USD | 35,52 USD | +0,60% | 7,38 | +65,62% | |
| 23,25 K USD | 0,04% | UBS Group AG | Pasif | Pasar total | 0,25% | 57,1 M USD | 31,150 USD | −0,06% | 0,26 | +52,02% | |
| 23,06 K USD | 0,03% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,11% | 69,02 M USD | 83,18 USD | −0,85% | 0,18 | +60,57% | |
| 22,44 K USD | 0,05% | State Street Corp. | Pasif | Pasar total | 0,30% | 44,16 M USD | 72,83 USD | +0,13% | 0,70 | +48,61% | |
| 18,08 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 69,52 M USD | 14,577 GBP | +0,55% | 0,11 | +27,53% | |
| 18,08 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 253,53 M USD | 21,573 USD | +0,59% | 0,00 | +59,99% |