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 | 56,41 USD | −0,60% | 0,92 | +49,55% | |
| 31,52 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 138,92 B USD | 72,29 USD | −1,18% | 1,25 | +58,53% | |
| 8,62 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 35,43 B USD | 48,64 USD | −0,78% | 0,93 | +58,54% | |
| 8,62 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,55 B USD | 6,581 USD | −0,79% | 0,29 | +58,46% | |
| 7,53 M USD | 2,05% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 361,47 M USD | 29,49 USD | +0,24% | 0,45 | +38,50% | |
| 6,89 M USD | 0,63% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,49% | 1,11 B USD | 41,35 USD | −0,07% | 1,11 | +82,25% | |
| 6,85 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 27,06 B USD | 58,80 USD | −1,34% | 1,03 | +56,57% | |
| 6,57 M USD | 0,19% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,63% | 3,46 B USD | 49,89 USD | −0,04% | 3,42 | +53,04% | |
| 5,09 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 15,86 B USD | 80,13 USD | −1,41% | 1,09 | +72,94% | |
| 4,93 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 12 B USD | 34,34 USD | −0,78% | 1,58 | +49,97% | |
| 3,47 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 17,05 B USD | 97,47 USD | +0,84% | 1,18 | +74,38% | |
| 2,98 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 10,6 B USD | 81,75 USD | −0,99% | 0,62 | +58,59% | |
| 2,98 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 327,91 M USD | 10,662 USD | −0,93% | 0,76 | +58,58% | |
| 2,71 M USD | 0,01% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 18,49 B USD | 83,08 USD | −0,93% | 1,46 | +67,67% | |
| 2,54 M USD | 1,24% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,55% | 231,16 M USD | 14,698 EUR | −0,39% | 0,85 | +24,19% | |
| 2,5 M USD | 0,56% | Invesco Ltd. | Pasif | Pasar total | 0,29% | 443,53 M USD | 29,20 USD | −0,10% | 2,82 | +37,47% | |
| 2,37 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 231,67 M USD | 54,30 USD | −0,98% | 0,68 | +58,48% | |
| 2,37 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 1,02 B USD | 64,194 EUR | −0,90% | 0,80 | +45,65% | |
| 2,37 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 4,05 B USD | 86,924 EUR | −0,97% | 0,67 | +45,66% | |
| 2,16 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 7,52 B USD | 56,42 USD | −1,14% | 0,81 | +58,99% | |
| 1,88 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,27 B USD | 57,595 GBP | −0,57% | 1,39 | +32,16% | |
| 1,88 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,88 B USD | 70,34 EUR | −0,69% | 0,76 | +37,15% | |
| 1,88 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 8,45 B USD | 4.332,50 GBX | −0,81% | 0,48 | +39,84% | |
| 1,87 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 6,07 B USD | 254,72 USD | −1,05% | 1,60 | +57,45% | |
| 1,78 M USD | 0,41% | MM VAM LLC | Pasif | Pasar total | 0,61% | 424,87 M USD | 37,07 USD | +0,12% | 1,40 | +82,70% | |
| 1,73 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 5,39 B USD | 75,88 HKD | −2,09% | 0,52 | +46,56% | |
| 1,7 M USD | 0,03% | 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 | 0,18% | 1,44 B USD | 8,027 USD | −0,96% | 2,02 | +58,57% | |
| 1,47 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,89 B USD | 9,329 USD | −0,96% | 0,26 | +58,66% | |
| 1,32 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,15% | 5,53 B USD | 16,354 USD | −1,06% | 0,39 | +59,04% | |
| 1,32 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,15% | 111,25 M USD | 21,495 USD | −0,42% | 3,19 | +59,06% | |
| 1,32 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,5 B USD | 127,420 EUR | −1,11% | 4,32 | +45,24% | |
| 1,27 M USD | 2,23% | Nomura Asset Management Taiwan Ltd | Pasif | Industri | 1,10% | — | 15,40 TWD | −1,35% | 0,29 | — | |
| 1,09 M USD | 0,02% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 3,67 B USD | 1.104,5 GBX | −0,81% | 1,46 | +38,53% | |
| 1,03 M USD | 2,07% | Deutsche Bank AG | Pasif | Pasar total | 0,50% | 49,15 M USD | 1.102,3 GBX | +0,32% | 0,22 | +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% | |
| 842,87 K USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 1,43 B USD | 36,65 USD | −0,35% | 0,90 | +44,41% | |
| 780,93 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 3,6 B USD | 99,51 USD | −1,26% | 1,34 | +51,75% | |
| 742,16 K USD | 0,05% | State Street Corp. | Pasif | Hasil target | 0,40% | 1,64 B USD | 32,430 EUR | +0,54% | 1,56 | +6,04% | |
| 672,31 K USD | 0,04% | Bank of Montreal | Pasif | Pasar total | 0,31% | 1,86 B USD | 28,80 CAD | −1,13% | 0,91 | +58,05% | |
| 600,91 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,13 B USD | 7,290 USD | −1,15% | 0,47 | +56,04% | |
| 600,91 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 8,73 B USD | 7,041 EUR | −1,12% | 0,93 | +42,62% | |
| 594,99 K USD | 2,08% | SS&C Technologies Holdings, Inc. | Pasif | Kapitalisasi besar | 0,60% | 28,39 M USD | 26,13 USD | +0,23% | 0,52 | +42,30% | |
| 525,24 K USD | 0,23% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 51,53 M USD | 33,55 USD | −0,21% | 0,00 | +54,57% | |
| 525,24 K USD | 0,23% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 171,93 M USD | 1.293,38 GBX | +0,32% | 0,77 | +36,04% | |
| 519,63 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 5,74 M USD | 29,04 USD | −0,95% | 0,00 | +61,16% | |
| 519,63 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 2,59 B USD | 38,53 CAD | −0,98% | 1,15 | +60,98% | |
| 461,54 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,49% | 1,69 B USD | 99,59 USD | −1,42% | 0,66 | +53,94% | |
| 460,68 K USD | 0,01% | BNP Paribas SA | Pasif | Pasar total | 0,26% | 1,56 B USD | 14,6293 EUR | −0,98% | 0,71 | +42,89% | |
| 415,63 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 1,23 B USD | 5.807 GBX | −0,94% | 0,62 | +39,07% | |
| 415,63 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 118,64 M USD | 9,3073 USD | −1,14% | 0,10 | +58,08% | |
| 380,51 K USD | 0,06% | Franklin Resources, Inc. | Pasif | Pasar total | 0,27% | 599,67 M USD | 35,105 USD | 0,00% | 0,15 | +48,95% | |
| 315,48 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,55% | 1,38 B USD | 93,51 EUR | −0,96% | 0,92 | +41,95% | |
| 313,82 K USD | 0,04% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,15% | 779,08 M USD | 67,89 USD | −1,06% | 0,87 | +42,90% | |
| 312,37 K USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,36% | 1,14 B USD | 62,85 USD | +0,21% | 1,10 | +58,86% | |
| 286,86 K USD | 0,03% | HSBC Holdings Plc | Aktif | Pasar total | 0,45% | 959,95 M USD | 28,27 GBP | +0,41% | 30,78 | +49,47% | |
| 284,63 K USD | 0,50% | United Overseas Bank Ltd. (Singapore) | Pasif | Hasil dividen tinggi | — | 56,06 M USD | 1,001 SGD | +0,30% | — | — | |
| 252,84 K USD | 0,04% | Manulife Financial Corp. | Pasif | Pasar total | 0,49% | 679,6 M USD | 35,07 USD | −0,82% | 0,32 | +53,78% | |
| 218,37 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 71,62 M USD | 24,295 EUR | +0,12% | 2,13 | +23,83% | |
| 218,37 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,39% | 1,46 B USD | 64,96 EUR | −0,81% | 3,04 | +42,77% | |
| 201,5 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,40% | — | 97,67 AUD | −0,81% | 0,78 | +52,12% | |
| 163,2 K USD | 0,46% | Benchmark Co. Ltd. | Pasif | Kapitalisasi besar | — | 34,82 M USD | 75,96 HKD | +0,26% | 0,13 | +13,15% | |
| 150,93 K USD | 0,04% | HSBC Holdings Plc | Pasif | Pasar total | 0,45% | 25,04 M USD | 71,40 USD | −1,07% | 1,96 | +54,72% | |
| 150,93 K USD | 0,04% | HSBC Holdings Plc | Pasif | Pasar total | 0,52% | 378,33 M USD | 55,92 GBP | −0,77% | 2,02 | +40,05% | |
| 150,89 K USD | 0,27% | Bank of Montreal | Aktif | Kapitalisasi besar | 0,57% | 55,12 M USD | 22,95 CAD | −1,08% | 0,87 | +47,92% | |
| 149,36 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 | 6.907 JPY | +1,05% | 0,11 | +64,73% | |
| 139,62 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,63 B USD | 77,738 EUR | −1,04% | 2,02 | +45,38% | |
| 138,42 K USD | 0,23% | AJM Ventures LLC | Aktif | Pasar total | 0,95% | 59,6 M USD | 84,99 USD | −0,77% | 2,35 | +69,48% | |
| 136,27 K USD | 0,04% | Manulife Financial Corp. | Pasif | Pasar total | 0,79% | 368,11 M USD | 38,41 CAD | −1,23% | 1,44 | +55,92% | |
| 124,25 K USD | 0,28% | Legal & General Group Plc | Pasif | Pasar total | 0,45% | 43,31 M USD | 12,841 USD | −0,38% | 0,01 | +64,07% | |
| 102,34 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,49% | 386,89 M USD | 143,18 USD | −0,80% | 0,49 | +47,81% | |
| 102,34 K USD | 0,03% | Northern Trust Corp. | Pasif | Pasar total | 0,57% | 307,43 M USD | 69,43 USD | −0,88% | 0,78 | +55,23% | |
| 88,18 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 415,55 M USD | 74,60 USD | −0,98% | 0,82 | +57,46% | |
| 80,99 K USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 244,76 M USD | 69,82 USD | −0,77% | 1,30 | +45,09% | |
| 77,28 K USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 126,9 M USD | 85,17 USD | −0,42% | 0,76 | — | |
| 76,92 K USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,10% | 307,85 M USD | 22,470 EUR | −0,99% | 0,89 | +45,08% | |
| 50,65 K USD | 0,32% | Northern Trust Corp. | Pasif | Pasar total | 0,18% | 15,45 M USD | 30,92 USD | −0,96% | 0,09 | +48,64% | |
| 44,01 K USD | 0,03% | Allianz SE | Pasif | Pasar total | 0,50% | 123,79 M USD | 25,45 USD | −0,29% | 1,59 | +57,41% | |
| 43,42 K USD | 0,12% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0,19% | 35,94 M USD | 36,43 USD | −0,76% | 0,44 | +69,24% | |
| 38,66 K USD | 0,04% | The Bank of Nova Scotia | Pasif | Pasar total | 0,30% | 141,68 M USD | 33,48 CAD | −0,71% | 1,40 | +36,36% | |
| 37,34 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 596,83 M USD | 13,886 EUR | −0,93% | 0,44 | +43,33% | |
| 34,34 K USD | 2,63% | AMMB Holdings Bhd. | Pasif | Kapitalisasi besar | 0,50% | 1,75 M USD | 1,840 MYR | −0,54% | 2,62 | +7,48% | |
| 34,14 K USD | 0,08% | CI Financial Corp. | Pasif | Pasar total | 0,95% | 53,4 M USD | 37,28 CAD | −0,32% | 0,77 | +64,26% | |
| 31,96 K USD | 0,02% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,42% | 135,22 M USD | 25,53 CAD | +1,11% | 0,01 | +56,99% | |
| 28,94 K USD | 0,02% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 134,06 M USD | 66,95 USD | +1,32% | 4,99 | +53,63% | |
| 28,61 K USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,44% | 136,23 M USD | 24,290 EUR | −0,65% | 1,22 | +29,60% | |
| 26,88 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,30% | 95,51 M USD | 45,87 USD | −1,41% | 0,24 | +58,81% | |
| 26,49 K USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,54% | 77,04 M USD | 11.155 GBX | −0,69% | 1,92 | +37,02% | |
| 25,02 K USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,66% | 83,96 M USD | 34,28 USD | −0,98% | 0,31 | +62,82% | |
| 23,15 K USD | 0,03% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,11% | 68,54 M USD | 80,89 USD | −0,97% | 2,65 | +56,47% | |
| 22,93 K USD | 0,04% | UBS Group AG | Pasif | Pasar total | 0,25% | 56,15 M USD | 30,700 USD | −0,79% | 0,13 | +51,74% | |
| 22,53 K USD | 0,05% | State Street Corp. | Pasif | Pasar total | 0,30% | 43,7 M USD | 71,00 USD | −0,78% | 1,25 | +45,12% | |
| 18,16 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 251,05 M USD | 20,950 USD | −1,07% | 4,01 | +55,56% | |
| 18,16 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 70,05 M USD | 14,266 GBP | −1,07% | 1,69 | +26,86% | |
| 14,89 K USD | 0,04% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 37,31 M USD | 31,59 USD | −0,76% | 0,42 | +53,90% | |
| 14,87 K USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 12,32 M USD | 34,71 USD | −0,71% | 0,37 | +50,79% | |
| 11,16 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Pasar total | 0,69% | 33,74 M USD | 23,49 CAD | −0,38% | 0,21 | +63,01% | |
| 6,78 K USD | 0,03% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,19% | 25,58 M USD | 2.069 JPY | −1,38% | 0,51 | +87,27% | |
| 5,28 K USD | 0,04% | Franklin Resources, Inc. | Pasif | Pasar total | 0,16% | 11,86 M USD | 26,955 EUR | −0,70% | 0,07 | +7,80% |