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% | 113,63 B USD | 56,29 USD | −0,21% | 0,41 | +50,37% | |
| 31,62 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 140,48 B USD | 72,19 USD | −0,15% | 0,52 | +60,02% | |
| 8,67 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 36,52 B USD | 48,31 USD | −0,68% | 2,67 | +61,94% | |
| 8,67 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,6 B USD | 6,538 USD | −0,65% | 0,14 | +61,86% | |
| 7,53 M USD | 2,05% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 362,84 M USD | 29,18 USD | −1,05% | 0,41 | +38,30% | |
| 6,9 M USD | 0,62% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,49% | 1,12 B USD | 41,31 USD | −0,11% | 0,50 | +84,89% | |
| 6,87 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 27,36 B USD | 58,73 USD | −0,12% | 0,71 | +57,93% | |
| 6,59 M USD | 0,19% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,63% | 3,52 B USD | 49,85 USD | −0,09% | 0,56 | +56,17% | |
| 5,11 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 16,17 B USD | 79,97 USD | −0,20% | 1,13 | +74,59% | |
| 4,94 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 12,21 B USD | 34,28 USD | −0,16% | 0,41 | +52,49% | |
| 3,47 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 17,21 B USD | 96,64 USD | −0,85% | 0,58 | +77,37% | |
| 2,99 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 10,6 B USD | 81,38 USD | −0,46% | 0,54 | +62,01% | |
| 2,99 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 327,91 M USD | 10,598 USD | −0,60% | 15,76 | +62,00% | |
| 2,71 M USD | 0,01% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 18,76 B USD | 83,00 USD | −0,10% | 0,70 | +69,80% | |
| 2,54 M USD | 1,24% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,55% | 232,84 M USD | 14,656 EUR | −0,29% | 0,85 | +26,59% | |
| 2,51 M USD | 0,56% | Invesco Ltd. | Pasif | Pasar total | 0,29% | 447,56 M USD | 29,19 USD | −0,03% | 0,54 | +39,57% | |
| 2,34 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 238,16 M USD | 53,99 USD | −0,57% | 0,92 | +61,93% | |
| 2,34 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 1,04 B USD | 63,996 EUR | −0,31% | 1,14 | +47,30% | |
| 2,34 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 4,15 B USD | 86,684 EUR | −0,28% | 1,78 | +47,31% | |
| 2,16 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 7,73 B USD | 56,21 USD | −0,37% | 0,79 | +62,45% | |
| 1,88 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,33 B USD | 57,940 GBP | +0,60% | 0,90 | +34,41% | |
| 1,88 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,91 B USD | 70,25 EUR | −0,13% | 0,60 | +38,69% | |
| 1,88 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 8,68 B USD | 4.351,25 GBX | +0,43% | 0,23 | +42,92% | |
| 1,88 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 6,29 B USD | 253,92 USD | −0,31% | 1,04 | +61,53% | |
| 1,76 M USD | 0,41% | MM VAM LLC | Pasif | Pasar total | 0,61% | 424,45 M USD | 36,79 USD | −0,76% | 0,21 | +87,37% | |
| 1,74 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 5,54 B USD | 76,32 HKD | −1,52% | 1,19 | +50,20% | |
| 1,7 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 438,74 M USD | 7,1259 USD | −3,32% | 0,67 | +51,18% | |
| 1,5 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 6,06 B USD | 9,278 USD | −0,55% | 2,36 | +62,05% | |
| 1,5 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,48 B USD | 7,975 USD | −0,64% | 1,35 | +61,96% | |
| 1,32 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,15% | 5,53 B USD | 16,288 USD | −0,40% | 0,19 | +62,46% | |
| 1,32 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,15% | 111,25 M USD | 21,215 USD | −1,30% | 1,76 | +62,48% | |
| 1,32 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,5 B USD | 127,030 EUR | −0,31% | 0,69 | +47,57% | |
| 1,25 M USD | 2,25% | Nomura Asset Management Taiwan Ltd | Pasif | Industri | 1,10% | — | 15,39 TWD | −1,41% | 0,47 | — | |
| 1,09 M USD | 0,02% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 3,67 B USD | 1.106,0 GBX | +0,14% | 0,49 | +41,48% | |
| 1,08 M USD | 2,09% | Deutsche Bank AG | Pasif | Pasar total | 0,50% | 49,15 M USD | 1.098,0 GBX | −0,39% | 0,64 | +21,47% | |
| 871,42 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,64 B USD | 1,456 USD | +1,04% | 0,18 | +26,09% | |
| 845,05 K USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 1,47 B USD | 36,57 USD | −0,22% | 0,39 | +45,33% | |
| 783,5 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 3,63 B USD | 99,49 USD | −0,02% | 0,65 | +53,48% | |
| 756,04 K USD | 0,05% | State Street Corp. | Pasif | Hasil target | 0,40% | 1,66 B USD | 32,490 EUR | +0,19% | 0,76 | +6,68% | |
| 672,31 K USD | 0,04% | Bank of Montreal | Pasif | Pasar total | 0,31% | 1,89 B USD | 28,92 CAD | +0,42% | 0,58 | +60,96% | |
| 612,15 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,16 B USD | 7,273 USD | −0,23% | 0,54 | +59,59% | |
| 612,15 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 8,97 B USD | 7,039 EUR | −0,03% | 0,35 | +45,07% | |
| 596,53 K USD | 2,09% | SS&C Technologies Holdings, Inc. | Pasif | Kapitalisasi besar | 0,60% | 28,57 M USD | 25,85 USD | −1,08% | 0,56 | +44,04% | |
| 526,6 K USD | 0,23% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 171,36 M USD | 1.314,75 GBX | +1,65% | 0,47 | +38,62% | |
| 526,6 K USD | 0,23% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 55,75 M USD | 33,53 USD | −0,04% | 0,00 | +57,44% | |
| 519,63 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 5,9 M USD | 29,04 USD | −0,95% | 0,00 | +62,95% | |
| 519,63 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 2,64 B USD | 38,46 CAD | −0,18% | 0,84 | +61,95% | |
| 461,54 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,49% | 1,71 B USD | 99,72 USD | +0,13% | 0,46 | +55,79% | |
| 460,68 K USD | 0,02% | BNP Paribas SA | Pasif | Pasar total | 0,26% | 1,56 B USD | 14,5899 EUR | −0,27% | 1,53 | +42,89% | |
| 416,7 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 1,26 B USD | 5.841 GBX | +0,59% | 1,90 | +42,81% | |
| 416,7 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 121,96 M USD | 9,2599 USD | −0,51% | 3,08 | +62,28% | |
| 387,64 K USD | 0,06% | Franklin Resources, Inc. | Pasif | Pasar total | 0,27% | 599,67 M USD | 35,105 USD | 0,00% | 0,44 | +48,95% | |
| 321,38 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,55% | 1,43 B USD | 93,33 EUR | −0,19% | 0,79 | +44,87% | |
| 314,85 K USD | 0,04% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,15% | 786,94 M USD | 68,20 USD | +0,46% | 0,02 | +41,70% | |
| 312,37 K USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,36% | 1,15 B USD | 62,60 USD | −0,40% | 0,49 | +62,64% | |
| 287,61 K USD | 0,03% | HSBC Holdings Plc | Aktif | Pasar total | 0,45% | 959,95 M USD | 28,17 GBP | −0,35% | 0,66 | +51,34% | |
| 282,69 K USD | 0,50% | United Overseas Bank Ltd. (Singapore) | Pasif | Hasil dividen tinggi | — | 55,94 M USD | 1,005 SGD | +0,70% | — | — | |
| 253,5 K USD | 0,04% | Manulife Financial Corp. | Pasif | Pasar total | 0,49% | 700,52 M USD | 35,07 USD | −0,01% | 0,17 | +57,19% | |
| 218,37 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 71,46 M USD | 24,120 EUR | −0,72% | 0,71 | +23,96% | |
| 218,37 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,39% | 1,5 B USD | 64,74 EUR | −0,34% | 0,65 | +45,16% | |
| 201,5 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,40% | — | 97,45 AUD | −1,04% | 0,92 | +53,72% | |
| 163,6 K USD | 0,46% | Benchmark Co. Ltd. | Pasif | Kapitalisasi besar | — | 35,34 M USD | 75,96 HKD | +0,26% | 0,13 | +14,69% | |
| 151,32 K USD | 0,04% | HSBC Holdings Plc | Pasif | Pasar total | 0,45% | 25,04 M USD | 70,89 USD | −0,72% | 0,00 | +54,75% | |
| 151,32 K USD | 0,04% | HSBC Holdings Plc | Pasif | Pasar total | 0,52% | 378,33 M USD | 56,13 GBP | +0,37% | 1,05 | +43,84% | |
| 150,89 K USD | 0,27% | Bank of Montreal | Aktif | Kapitalisasi besar | 0,57% | 55,6 M USD | 22,95 CAD | 0,00% | 0,06 | +50,24% | |
| 149,36 K USD | 0,18% | Invesco Ltd. | Aktif | Pasar total | 0,38% | 84,62 M USD | 4,4005 CHF | −1,74% | 2,08 | — | |
| 142,24 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,7 B USD | 77,462 EUR | −0,36% | 1,80 | +47,72% | |
| 142,19 K USD | 0,91% | Nomura Holdings, Inc. | Pasif | Kapitalisasi besar | 0,55% | 6,43 M USD | 6.950 JPY | +1,68% | 0,39 | +64,73% | |
| 138,87 K USD | 0,23% | AJM Ventures LLC | Aktif | Pasar total | 0,95% | 59,94 M USD | 84,82 USD | −0,19% | 0,36 | +72,95% | |
| 136,61 K USD | 0,04% | Manulife Financial Corp. | Pasif | Pasar total | 0,79% | 368,11 M USD | 38,20 CAD | −0,55% | 0,84 | +58,74% | |
| 124,57 K USD | 0,28% | Legal & General Group Plc | Pasif | Pasar total | 0,45% | 44,06 M USD | 12,844 USD | +0,02% | 4,84 | +67,15% | |
| 102,6 K USD | 0,03% | Northern Trust Corp. | Pasif | Pasar total | 0,57% | 316,39 M USD | 69,29 USD | −0,21% | 7,73 | +58,66% | |
| 102,6 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,49% | 391,68 M USD | 143,10 USD | −0,06% | 0,33 | +50,19% | |
| 88,18 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 415,55 M USD | 74,22 USD | −0,51% | 0,28 | +60,87% | |
| 80,99 K USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 257,37 M USD | 69,53 USD | −0,41% | 0,31 | +44,40% | |
| 77,28 K USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 128,28 M USD | 84,90 USD | −0,32% | 0,30 | — | |
| 76,92 K USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,10% | 321,55 M USD | 22,305 EUR | −0,73% | 0,87 | +47,24% | |
| 50,78 K USD | 0,32% | Northern Trust Corp. | Pasif | Pasar total | 0,18% | 15,75 M USD | 30,91 USD | −0,03% | 0,64 | +50,34% | |
| 44,15 K USD | 0,04% | Allianz SE | Pasif | Pasar total | 0,50% | 125,61 M USD | 25,35 USD | −0,39% | 0,48 | +60,26% | |
| 43,53 K USD | 0,12% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0,19% | 36,74 M USD | 36,55 USD | +0,33% | 0,98 | +72,83% | |
| 38,66 K USD | 0,04% | The Bank of Nova Scotia | Pasif | Pasar total | 0,30% | 145,95 M USD | 33,34 CAD | −0,42% | 1,57 | +36,28% | |
| 37,34 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 614,63 M USD | 13,880 EUR | −0,04% | 1,75 | +46,32% | |
| 34,34 K USD | 2,63% | AMMB Holdings Bhd. | Pasif | Kapitalisasi besar | 0,50% | 1,75 M USD | 1,845 MYR | −0,27% | 2,82 | +6,64% | |
| 34,14 K USD | 0,08% | CI Financial Corp. | Pasif | Pasar total | 0,95% | 54,59 M USD | 37,54 CAD | +0,70% | 1,42 | +67,17% | |
| 32,06 K USD | 0,02% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,42% | 135,02 M USD | 25,44 CAD | −0,35% | 1,04 | +57,20% | |
| 29,23 K USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,44% | 139,67 M USD | 24,185 EUR | −0,43% | 1,17 | +29,36% | |
| 29,02 K USD | 0,02% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 135,7 M USD | 66,44 USD | −0,76% | 0,39 | +56,88% | |
| 26,95 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,30% | 98,21 M USD | 45,92 USD | +0,11% | 0,16 | +62,10% | |
| 26,55 K USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,54% | 77,04 M USD | 11.148 GBX | −0,06% | 0,21 | +39,54% | |
| 25,08 K USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,66% | 85,84 M USD | 34,29 USD | +0,02% | 0,83 | +65,09% | |
| 23,21 K USD | 0,03% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,11% | 70,43 M USD | 80,93 USD | +0,05% | 1,08 | +59,82% | |
| 22,93 K USD | 0,04% | UBS Group AG | Pasif | Pasar total | 0,25% | 56,15 M USD | 30,145 USD | −1,81% | 0,08 | +51,58% | |
| 22,59 K USD | 0,05% | State Street Corp. | Pasif | Pasar total | 0,30% | 44,72 M USD | 70,51 USD | −0,70% | 0,30 | +47,62% | |
| 18,21 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 70,05 M USD | 14,225 GBP | −0,29% | 1,03 | +26,37% | |
| 18,21 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 251,05 M USD | 20,885 USD | −0,31% | 1,24 | +58,13% | |
| 14,92 K USD | 0,04% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 38,33 M USD | 31,61 USD | +0,06% | 0,54 | +57,73% | |
| 14,87 K USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 12,47 M USD | 34,66 USD | −0,15% | 0,20 | +50,61% | |
| 11,37 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Pasar total | 0,69% | 33,69 M USD | 23,51 CAD | +0,09% | 0,39 | +65,54% | |
| 6,78 K USD | 0,03% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,19% | 25,4 M USD | 2.057 JPY | −1,95% | 0,66 | +87,27% | |
| 5,38 K USD | 0,04% | Franklin Resources, Inc. | Pasif | Pasar total | 0,16% | 11,86 M USD | 26,855 EUR | −0,37% | 0,00 | +7,80% |