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% | 116,68 B USD | 57,37 USD | −0,68% | 0,11 | +53,78% | |
| 31,79 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 145,34 B USD | 74,04 USD | −0,82% | 0,13 | +63,91% | |
| 8,96 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 38,24 B USD | 49,64 USD | −0,60% | 0,37 | +65,89% | |
| 8,96 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,63 B USD | 6,705 USD | −0,56% | 0,13 | +65,81% | |
| 7,48 M USD | 2,04% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 378,22 M USD | 29,60 USD | −0,37% | 0,08 | +43,58% | |
| 7,18 M USD | 0,60% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,49% | 1,19 B USD | 42,24 USD | −0,45% | 0,06 | +89,21% | |
| 6,86 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 28,11 B USD | 60,34 USD | −0,85% | 0,16 | +61,90% | |
| 6,61 M USD | 0,18% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,63% | 3,61 B USD | 50,83 USD | −0,53% | 0,07 | +58,80% | |
| 5,18 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 16,92 B USD | 83,05 USD | −0,86% | 0,13 | +79,98% | |
| 4,95 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 12,47 B USD | 34,93 USD | −0,77% | 0,04 | +55,82% | |
| 3,47 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,07% | 18,18 B USD | 98,73 USD | −0,82% | 0,18 | +78,47% | |
| 2,98 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 11,08 B USD | 83,57 USD | −0,81% | 0,65 | +66,05% | |
| 2,98 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 342,66 M USD | 10,914 USD | −0,33% | 0,13 | +66,04% | |
| 2,69 M USD | 0,01% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 19,94 B USD | 85,31 USD | −0,74% | 0,07 | +74,22% | |
| 2,58 M USD | 1,06% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,55% | 239,67 M USD | 14,946 EUR | −0,28% | 1,39 | +29,62% | |
| 2,5 M USD | 0,55% | Invesco Ltd. | Pasif | Pasar total | 0,29% | 455,07 M USD | 29,38 USD | −0,74% | 0,02 | +42,57% | |
| 2,34 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 247,64 M USD | 56,03 USD | +0,19% | 0,41 | +65,92% | |
| 2,34 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 1,02 B USD | 65,466 EUR | −0,67% | 1,34 | +49,63% | |
| 2,34 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 4,2 B USD | 88,908 EUR | −0,41% | 0,99 | +49,64% | |
| 2,2 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 8,14 B USD | 57,74 USD | −0,73% | 0,42 | +66,45% | |
| 1,96 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 6,68 B USD | 262,20 USD | −0,55% | 0,18 | +65,62% | |
| 1,94 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 9,07 B USD | 4.442,56 GBX | −0,76% | 0,94 | +48,66% | |
| 1,88 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,46 B USD | 58,530 GBP | −1,00% | 0,69 | +39,50% | |
| 1,88 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 2,05 B USD | 70,99 EUR | −0,92% | 0,94 | +41,19% | |
| 1,74 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 4,75 B USD | 5,820 GBP | −0,84% | 0,45 | +64,52% | |
| 1,74 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 454,54 M USD | 7,4432 USD | +1,75% | 2,21 | +52,75% | |
| 1,74 M USD | 0,40% | MM VAM LLC | Pasif | Pasar total | 0,61% | 434,31 M USD | 37,50 USD | −0,80% | 0,02 | +89,64% | |
| 1,73 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 5,63 B USD | 78,60 HKD | −1,43% | 0,09 | +53,88% | |
| 1,49 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 6,16 B USD | 9,537 USD | −0,49% | 0,15 | +66,04% | |
| 1,49 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,51 B USD | 8,182 USD | −0,61% | 0,19 | +65,94% | |
| 1,45 M USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,12% | 9,66 B USD | 296,97 USD | −0,39% | 0,31 | +67,91% | |
| 1,45 M USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,17% | 78,21 M USD | 30,560 USD | −0,65% | 3,13 | +68,89% | |
| 1,45 M USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,17% | 1,28 B USD | 24,280 EUR | −0,57% | 0,62 | +58,08% | |
| 1,34 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,15% | 114,22 M USD | 22,100 USD | +1,10% | 2,22 | +66,38% | |
| 1,34 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,15% | 5,71 B USD | 16,874 USD | +0,62% | 0,93 | +66,40% | |
| 1,34 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,59 B USD | 128,730 EUR | −0,70% | 0,64 | +49,10% | |
| 1,09 M USD | 0,02% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 3,87 B USD | 1.130,5 GBX | −0,44% | 1,28 | +47,09% | |
| 1,08 M USD | 2,06% | Deutsche Bank AG | Pasif | Pasar total | 0,50% | 51,94 M USD | 1.112,0 GBX | −0,51% | 0,83 | +28,48% | |
| 978,76 K USD | 1,87% | Nomura Asset Management Taiwan Ltd | Pasif | Industri | 1,10% | — | 15,58 TWD | −0,19% | 1,04 | — | |
| 874,88 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,67 B USD | 1,473 USD | +1,17% | 0,25 | +26,09% | |
| 837,66 K USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 1,55 B USD | 37,53 USD | −0,61% | 0,10 | +48,49% | |
| 781,67 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 3,74 B USD | 102,45 USD | −0,86% | 0,40 | +57,46% | |
| 750,08 K USD | 0,04% | State Street Corp. | Pasif | Hasil target | 0,40% | 1,7 B USD | 33,225 EUR | −0,27% | 0,31 | +9,85% | |
| 672,31 K USD | 0,04% | Bank of Montreal | Pasif | Pasar total | 0,31% | 2,03 B USD | 29,38 CAD | −0,81% | 0,14 | +63,98% | |
| 640,35 K USD | 0,07% | BlackRock, Inc. | Aktif | Pasar total | 0,81% | 51,58 M USD | 4,0770 GBP | −0,52% | 0,00 | — | |
| 640,35 K USD | 0,07% | BlackRock, Inc. | Aktif | Pasar total | 0,76% | 959,21 M USD | 5,477 GBP | −0,96% | 1,63 | +38,41% | |
| 616,56 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,2 B USD | 7,480 USD | −1,05% | 0,20 | +64,46% | |
| 616,56 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 9,28 B USD | 7,221 EUR | −0,21% | 0,29 | +48,85% | |
| 598,53 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 6 M USD | 29,97 USD | −1,02% | 4,06 | +66,21% | |
| 598,53 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 2,71 B USD | 39,21 CAD | −0,83% | 0,14 | +65,58% | |
| 597,36 K USD | 2,07% | SS&C Technologies Holdings, Inc. | Pasif | Kapitalisasi besar | 0,60% | 29,12 M USD | 26,31 USD | +5,41% | 0,03 | +44,83% | |
| 527,32 K USD | 0,23% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 57,05 M USD | 34,19 USD | −0,77% | 1,37 | +60,09% | |
| 527,32 K USD | 0,23% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 175,34 M USD | 1.313,23 GBX | −1,27% | 0,34 | +43,08% | |
| 468,64 K USD | 0,01% | BNP Paribas SA | Pasif | Pasar total | 0,26% | 1,53 B USD | 14,9403 EUR | −0,64% | 0,14 | +43,09% | |
| 460,74 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,49% | 1,79 B USD | 102,67 USD | −0,99% | 0,12 | +59,81% | |
| 430,15 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 1,31 B USD | 6.003 GBX | −0,89% | 1,42 | +49,23% | |
| 430,15 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 143,69 M USD | 9,6659 USD | −1,39% | 2,07 | +67,05% | |
| 384,58 K USD | 0,06% | Franklin Resources, Inc. | Pasif | Pasar total | 0,27% | 599,67 M USD | 36,085 USD | −2,38% | 1,18 | +48,95% | |
| 318,85 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,55% | 1,46 B USD | 95,53 EUR | −0,87% | 0,75 | +47,77% | |
| 312,67 K USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,36% | 1,19 B USD | 64,02 USD | −0,90% | 0,13 | +66,07% | |
| 311,47 K USD | 0,04% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,15% | 808,37 M USD | 69,79 USD | −0,83% | 0,00 | +45,49% | |
| 292,98 K USD | 0,03% | HSBC Holdings Plc | Aktif | Pasar total | 0,45% | 984,33 M USD | 28,18 GBP | −0,72% | 0,19 | +52,58% | |
| 283,71 K USD | 0,48% | United Overseas Bank Ltd. (Singapore) | Pasif | Hasil dividen tinggi | — | 59,01 M USD | 1,023 SGD | −1,06% | 0,68 | — | |
| 250,85 K USD | 0,03% | Manulife Financial Corp. | Pasif | Pasar total | 0,49% | 713,77 M USD | 36,04 USD | −0,33% | 0,04 | +60,61% | |
| 221,52 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,39% | 1,54 B USD | 66,47 EUR | −0,91% | 0,58 | +49,31% | |
| 221,52 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 72,45 M USD | 24,320 EUR | −0,35% | 0,00 | +24,59% | |
| 201,5 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,40% | — | 99,51 AUD | −0,50% | 1,72 | +56,80% | |
| 163,34 K USD | 0,44% | Benchmark Co. Ltd. | Pasif | Kapitalisasi besar | — | 36,59 M USD | 78,80 HKD | +1,68% | 1,71 | +21,06% | |
| 152,29 K USD | 0,17% | Invesco Ltd. | Aktif | Pasar total | 0,38% | 88,67 M USD | 4,5000 CHF | +2,25% | 0,03 | — | |
| 151,53 K USD | 0,04% | HSBC Holdings Plc | Pasif | Pasar total | 0,52% | 392,25 M USD | 58,05 GBP | −0,03% | 0,15 | +50,25% | |
| 151,53 K USD | 0,04% | HSBC Holdings Plc | Pasif | Pasar total | 0,45% | 26,24 M USD | 73,81 USD | −0,63% | 0,00 | +59,21% | |
| 150,89 K USD | 0,27% | Bank of Montreal | Aktif | Kapitalisasi besar | 0,57% | 56,52 M USD | 23,55 CAD | −0,13% | 2,19 | +52,71% | |
| 142,13 K USD | 0,91% | Nomura Holdings, Inc. | Pasif | Kapitalisasi besar | 0,55% | 6,72 M USD | 6.858 JPY | +0,12% | 1,78 | +68,56% | |
| 141,11 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,75 B USD | 79,436 EUR | −0,54% | 0,73 | +50,74% | |
| 138,55 K USD | 0,23% | AJM Ventures LLC | Aktif | Pasar total | 0,95% | 61,27 M USD | 87,15 USD | −0,63% | 0,05 | +75,32% | |
| 135,4 K USD | 0,03% | Manulife Financial Corp. | Pasif | Pasar total | 0,79% | 380,06 M USD | 39,41 CAD | −1,03% | 0,02 | +62,46% | |
| 110,14 K USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,10% | 337,05 M USD | 22,820 EUR | −0,76% | 0,39 | +50,08% | |
| 104,61 K USD | 0,23% | Legal & General Group Plc | Pasif | Pasar total | 0,45% | 44,99 M USD | 12,906 USD | −1,80% | 0,52 | +69,91% | |
| 102,87 K USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 176,96 M USD | 87,08 USD | −0,96% | 0,08 | — | |
| 102,74 K USD | 0,03% | Northern Trust Corp. | Pasif | Pasar total | 0,57% | 322,15 M USD | 71,49 USD | −0,74% | 0,33 | +62,84% | |
| 101,53 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,49% | 403,42 M USD | 146,69 USD | −0,67% | 0,28 | +53,80% | |
| 88,61 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 350,64 M USD | 76,33 USD | −0,81% | 0,15 | +64,83% | |
| 80,38 K USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 265,69 M USD | 71,69 USD | −0,92% | 0,02 | +48,88% | |
| 50,85 K USD | 0,32% | Northern Trust Corp. | Pasif | Pasar total | 0,18% | 16 M USD | 31,56 USD | −0,71% | 0,11 | +53,61% | |
| 47,95 K USD | 0,12% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0,19% | 41,36 M USD | 37,47 USD | −0,42% | 0,03 | +77,05% | |
| 44,05 K USD | 0,03% | Allianz SE | Pasif | Pasar total | 0,50% | 130,58 M USD | 26,28 USD | −0,65% | 0,14 | +64,77% | |
| 38,66 K USD | 0,04% | The Bank of Nova Scotia | Pasif | Pasar total | 0,30% | 149,95 M USD | 34,25 CAD | −0,52% | 0,03 | +38,81% | |
| 37,88 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 628,47 M USD | 14,274 EUR | −1,11% | 0,37 | +50,21% | |
| 34,34 K USD | 2,63% | AMMB Holdings Bhd. | Pasif | Kapitalisasi besar | 0,50% | 1,77 M USD | 1,845 MYR | 0,00% | 0,45 | +7,94% | |
| 34,14 K USD | 0,08% | CI Financial Corp. | Pasif | Pasar total | 0,95% | 56,63 M USD | 38,47 CAD | −0,08% | 0,03 | +71,51% | |
| 31,63 K USD | 0,02% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,42% | 139,27 M USD | 26,06 CAD | −0,34% | 0,27 | +59,15% | |
| 29,06 K USD | 0,02% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 139,74 M USD | 67,58 USD | −0,36% | 0,07 | +57,48% | |
| 28,92 K USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,44% | 143,07 M USD | 24,550 EUR | −1,17% | 0,45 | +32,04% | |
| 26,98 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,30% | 99,93 M USD | 47,16 USD | −0,47% | 0,06 | +66,19% | |
| 26,36 K USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,66% | 90,92 M USD | 35,34 USD | −1,48% | 1,16 | +68,03% | |
| 26,28 K USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,54% | 80,13 M USD | 11.576 GBX | −0,27% | 0,39 | +45,82% | |
| 26,15 K USD | 0,03% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,11% | 80,08 M USD | 83,83 USD | −0,77% | 0,10 | +63,49% | |
| 23,33 K USD | 0,04% | UBS Group AG | Pasif | Pasar total | 0,25% | 58,89 M USD | 31,755 USD | −0,17% | 1,51 | +56,34% | |
| 22,62 K USD | 0,05% | State Street Corp. | Pasif | Pasar total | 0,30% | 45,6 M USD | 72,45 USD | −1,51% | 0,78 | +50,32% | |
| 18,23 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 260,36 M USD | 21,463 USD | −1,19% | 0,12 | +62,34% |