Australian Ethical Investment Ltd
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Funds holding the stock
Sorted by market value, the list below shows funds with Australian Ethical Investment Ltd stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.27 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.82 B USD | 109.75 AUD | +1.11% | 0.60 | +36.54% | |
| 2.37 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.69 AUD | +1.08% | 0.16 | — | |
| 469.18 K USD | 0.05% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1 B USD | 81.56 USD | +0.61% | 0.57 | +59.01% | |
| 229.37 K USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.55% | 126.76 M USD | 5.83 AUD | +1.04% | 0.23 | +42.93% | |
| 213.26 K USD | 0.05% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 428.33 M USD | 43.06 USD | +0.40% | 1.01 | +62.74% | |
| 158.53 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 71.86 AUD | +1.08% | 0.48 | +42.68% | |
| 146.28 K USD | 0.03% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 12.12 AUD | +1.00% | 1.68 | — | |
| 33.66 K USD | 0.17% | State Street Corp. | Passive | Small cap | 0.50% | 19.26 M USD | 17.49 AUD | −1.85% | 0.74 | +42.47% | |
| 1.09 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 6.03 M USD | 51.35 AUD | +1.18% | 0.32 | — |