Funds holding the stock
Sorted by market value, the list below shows funds with Ampol Limited 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 82.4 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.8 B USD | 106.99 AUD | +0.06% | 1.99 | +33.98% | |
| 45.02 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 189.23 B USD | 62.02 USD | −0.70% | 0.99 | +61.78% | |
| 39.2 M USD | 0.80% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.25% | 4.09 B USD | 77.73 AUD | +0.30% | 0.93 | +39.50% | |
| 34.91 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 160.65 B USD | 87.66 USD | −0.78% | 0.92 | +58.69% | |
| 33.15 M USD | 1.57% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.12 B USD | 38.27 AUD | −0.03% | 2.52 | +29.75% | |
| 19.1 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.48 B USD | 75.90 USD | −0.71% | 0.82 | +49.84% | |
| 18.38 M USD | 0.44% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.23 AUD | +0.11% | 0.84 | — | |
| 16.06 M USD | 0.29% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.71 B USD | 143.73 AUD | +0.06% | 1.37 | +37.47% | |
| 15.29 M USD | 0.30% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.08 B USD | 34.55 AUD | 0.00% | 0.80 | +31.41% | |
| 12.14 M USD | 0.30% | State Street Corp. | Passive | Large cap | 0.00% | 4.05 B USD | 77.47 AUD | +0.23% | 0.59 | +34.02% | |
| 11.91 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 19.2 B USD | 44.26 USD | −0.38% | 1.17 | +72.55% | |
| 11.46 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 54.32 B USD | 23.51 USD | −0.68% | 1.25 | +62.48% | |
| 10.13 M USD | 1.31% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 76.56 AUD | +0.31% | 0.59 | +38.81% | |
| 8.77 M USD | 2.84% | Van Eck Associates Corp. | Passive | Theme | 0.35% | 312.17 M USD | 43.00 AUD | −0.46% | 1.42 | +30.54% | |
| 7.65 M USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.23% | 11.35 B USD | 80.70 USD | −0.58% | 1.08 | +68.49% | |
| 7.3 M USD | 2.30% | Van Eck Associates Corp. | Passive | Mid cap | 0.45% | 318.83 M USD | 45.02 AUD | −0.31% | 2.16 | +35.98% | |
| 7.05 M USD | 2.21% | BPCE SA | Active | Total market | — | — | 3.89 AUD | +0.52% | 0.70 | — | |
| 6.38 M USD | 1.12% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 597.74 M USD | 18.10 AUD | 0.00% | 1.12 | +45.11% | |
| 6.03 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.42 B USD | 90.39 USD | −1.12% | 0.97 | +52.85% | |
| 4.38 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 14.31 B USD | 89.12 USD | −0.15% | 1.06 | +72.01% | |
| 4.3 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.8 B USD | 80.87 USD | −0.72% | 0.91 | +61.00% | |
| 3.82 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.63 B USD | 33.80 USD | −0.56% | 1.49 | +34.55% | |
| 3.69 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.2 B USD | 9.008 USD | +0.21% | 0.04 | +51.29% | |
| 3.62 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 15.39 B USD | 49.02 USD | −0.20% | 1.13 | +84.00% | |
| 3.6 M USD | 2.11% | NZX Ltd. | Passive | Mid cap | 0.75% | 171.39 M USD | 12.568 NZD | +0.46% | 0.86 | +43.91% | |
| 3.45 M USD | 1.21% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.34% | 297.77 M USD | 8.63 AUD | 0.00% | 0.43 | +26.26% | |
| 3.39 M USD | 0.75% | FMR LLC | Active | Total market | 0.30% | 455.17 M USD | 6.692 USD | +0.28% | 0.01 | +30.10% | |
| 3.13 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.9 B USD | 31.92 USD | −0.59% | 0.73 | +63.79% | |
| 2.98 M USD | 0.73% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 397.68 M USD | 23.47 AUD | −0.25% | 0.37 | +37.34% | |
| 2.76 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.56 B USD | 37.43 USD | −0.61% | 1.44 | +64.25% | |
| 2.54 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.46 B USD | 23.2850 GBP | +0.19% | 0.07 | +28.31% | |
| 2.54 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 467.97 M USD | 33.600 EUR | +0.78% | 1.05 | +27.62% | |
| 2.46 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.7 B USD | 46.03 CAD | −0.54% | 0.86 | +59.50% | |
| 2.46 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 83.01 M USD | 33.36 USD | −1.01% | 0.39 | +63.41% | |
| 2.32 M USD | 0.66% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 374.87 M USD | 34.30 AUD | +0.09% | 0.72 | +55.97% | |
| 2.06 M USD | 0.75% | BlackRock, Inc. | Passive | Total market | 0.01% | 273.53 M USD | 31.26 AUD | +0.29% | 0.70 | +35.91% | |
| 1.69 M USD | 0.22% | Legal & General Group Plc | Passive | Total market | 0.10% | 764.24 M USD | 15.918 USD | +0.13% | 0.02 | +30.51% | |
| 1.65 M USD | 1.14% | State Street Corp. | Passive | Total market | 0.40% | 140.07 M USD | 14.96 AUD | −0.13% | 2.69 | +23.96% | |
| 1.56 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.93 B USD | 31.15 USD | −0.79% | 1.17 | +26.06% | |
| 1.48 M USD | 0.15% | American Century Cos., Inc. | Active | Large cap | 0.25% | 973.54 M USD | 70.00 USD | −0.65% | 1.30 | +74.81% | |
| 1.48 M USD | 3.77% | Van Eck Associates Corp. | Passive | Energy | 0.62% | 39.42 M USD | 38.20 USD | −0.77% | 0.94 | +38.19% | |
| 1.27 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 2.16 B USD | 71.98 USD | −1.29% | 0.24 | +50.60% | |
| 1.18 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 7.43 B USD | 60.230 GBP | −0.51% | 0.32 | +40.30% | |
| 1.18 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.61 B USD | 91.35 USD | −0.41% | 0.05 | +54.46% | |
| 1.12 M USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.43% | 2.27 B USD | 64.76 USD | −0.48% | 0.78 | +75.01% | |
| 1.09 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.57 B USD | 42.37 CAD | −0.53% | 0.91 | +60.63% | |
| 992.18 K USD | 0.29% | CI Financial Corp. | Passive | Total market | 0.76% | 142.98 M USD | 33.35 CAD | +0.03% | 0.29 | +42.36% | |
| 992.18 K USD | 0.29% | CI Financial Corp. | Passive | Total market | 0.76% | 126.47 M USD | 36.00 CAD | −0.28% | 0.22 | +36.16% | |
| 972.75 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 27.82 M USD | 12.140 USD | +0.31% | 0.01 | — | |
| 972.75 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 1.6 B USD | 108.82 EUR | +0.37% | 0.16 | +35.88% | |
| 917.26 K USD | 3.55% | Van Eck Associates Corp. | Active | Large cap | 0.35% | 26.06 M USD | 38.45 AUD | −0.34% | 0.32 | +7.18% | |
| 784.71 K USD | 1.31% | NZX Ltd. | Passive | Materials | 0.50% | 6.12 M USD | 3.327 NZD | −1.25% | 0.00 | +13.84% | |
| 686.25 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.78 B USD | 27.13 CAD | −0.53% | 0.71 | +59.63% | |
| 634.15 K USD | 1.45% | Legal & General Group Plc | Passive | Total market | 0.40% | 43.4 M USD | 11.032 USD | −0.60% | 2.01 | +52.30% | |
| 588.3 K USD | 1.03% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.24% | 57.44 M USD | 9.68 AUD | +0.10% | 2.66 | +30.63% | |
| 538.48 K USD | 1.18% | NZX Ltd. | Passive | Total market | 0.54% | 48.06 M USD | 7.322 NZD | −1.12% | 0.75 | +32.06% | |
| 513.61 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.18% | 4.54 B USD | 244.30 EUR | +0.39% | 0.73 | +53.42% | |
| 467.77 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 911.69 M USD | 42.04 USD | −0.73% | 1.04 | +31.01% | |
| 415.3 K USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.34% | 668.28 M USD | 29.33 USD | −0.77% | 0.45 | +56.82% | |
| 406.54 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 770.67 M USD | 30.24 USD | −0.61% | 1.87 | — | |
| 375.12 K USD | 0.26% | NZX Ltd. | Passive | Large cap | 0.30% | 157.97 M USD | 3.870 NZD | 0.00% | 1.21 | +39.96% | |
| 365.79 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 1.5 B USD | 57.44 USD | −0.48% | 0.31 | +17.79% | |
| 326.42 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.40% | 1.07 B USD | 42.92 USD | −0.02% | 1.10 | +64.00% | |
| 319.64 K USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 814.62 M USD | 40.79 CAD | +0.02% | 0.81 | +78.74% | |
| 271.12 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.13 B USD | 91.80 USD | −0.70% | 1.65 | +62.42% | |
| 270.59 K USD | 0.07% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 373.09 M USD | 68.62 USD | −0.54% | 4.17 | +59.86% | |
| 260.02 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.05% | 1.21 B USD | 34.090 EUR | +0.68% | 0.84 | +5.47% | |
| 260.02 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.05% | 1.17 B USD | 37.850 EUR | +0.33% | 0.08 | +5.47% | |
| 258.32 K USD | 0.69% | BetaShares Holdings Pty Ltd. | Passive | High dividend yield | — | 40.28 M USD | 30.96 AUD | +0.16% | 2.89 | — | |
| 257.89 K USD | 0.34% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 75.75 M USD | 31.28 USD | −0.50% | 1.40 | +29.99% | |
| 245.16 K USD | 0.03% | Power Financial Corp. | Passive | Total market | 0.20% | 988.67 M USD | 144.13 CAD | −0.50% | 1.56 | +59.80% | |
| 231.2 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 956.6 M USD | 68.37 USD | −0.71% | 0.23 | +59.15% | |
| 229.18 K USD | 0.02% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 1.04 B USD | 25.09 CAD | −0.55% | 0.30 | +23.52% | |
| 228.22 K USD | 0.11% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 328.3 K USD | 25.720 USD | −0.10% | — | — | |
| 210.5 K USD | 0.30% | Deutsche Bank AG | Passive | Large cap | 0.50% | 71.3 M USD | 40.060 EUR | +0.29% | 0.67 | +17.64% | |
| 201.65 K USD | 0.05% | Allianz SE | Passive | Total market | 0.39% | 405.13 M USD | 38.03 USD | −0.57% | 0.90 | +64.05% | |
| 196.44 K USD | 0.13% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 151.18 M USD | 17.660 GBP | −0.37% | 0.07 | +7.92% | |
| 176.16 K USD | 0.30% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 58.92 M USD | 10.13 AUD | +0.10% | 0.39 | +5.37% | |
| 138.69 K USD | 0.08% | SAS Rue la Boétie | Passive | Energy | 0.18% | 9.93 M USD | 10.192 EUR | +0.81% | 0.00 | −4.80% | |
| 138.69 K USD | 0.08% | SAS Rue la Boétie | Passive | Energy | 0.18% | 158.74 M USD | 11.046 EUR | +0.69% | 0.13 | −4.80% | |
| 105.46 K USD | 0.02% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 658.37 M USD | 32.56 CAD | −0.67% | 1.02 | +60.13% | |
| 99.22 K USD | 0.06% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 160.45 M USD | 79.68 USD | −0.74% | 0.72 | +63.65% | |
| 84.05 K USD | 0.04% | New York Life Insurance Co. | Passive | Total market | 0.15% | 214.26 M USD | 34.75 USD | −0.99% | 0.22 | +54.40% | |
| 83.93 K USD | 0.08% | Deutsche Bank AG | Passive | Theme | 0.35% | 111.34 M USD | 35.87 USD | −1.24% | 0.35 | +16.23% | |
| 82.71 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.27% | — | 34.61 CAD | −0.55% | 0.37 | +60.35% | |
| 59.04 K USD | 0.28% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 21.61 M USD | 17.71 AUD | −0.28% | 0.34 | +22.29% | |
| 57.75 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.73% | 140.27 M USD | 32.28 CAD | −0.03% | 2.73 | +73.81% | |
| 57.73 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 121.29 M USD | 47.40 CAD | −0.90% | 0.73 | +53.84% | |
| 55.53 K USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.30% | 18.96 M USD | 34.96 AUD | +0.17% | 0.01 | +29.37% | |
| 49.69 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 121.23 M USD | 63.73 USD | −0.48% | 1.73 | +35.98% | |
| 36.07 K USD | 0.02% | BlackRock, Inc. | Active | Total market | 0.35% | 175.8 M USD | 5.5744 USD | +0.15% | 0.10 | +18.74% | |
| 36.07 K USD | 0.02% | BlackRock, Inc. | Active | Total market | 0.35% | 13.02 M USD | 6.5031 USD | −0.15% | 1.10 | +18.77% | |
| 20.98 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.24% | 52 M USD | 35.55 USD | −0.80% | 0.58 | +58.40% | |
| 18.46 K USD | 0.31% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 5.96 M USD | 49.95 AUD | −0.08% | 0.06 | — | |
| 16.48 K USD | 0.17% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 9.94 M USD | 49.57 USD | −0.67% | 0.70 | — | |
| 7.35 K USD | 0.28% | Manulife Financial Corp. | Active | Total market | 0.53% | 2.62 M USD | 14.42 CAD | +0.35% | 0.14 | +20.64% | |
| 6.12 K USD | 0.11% | Legal & General Group Plc | Passive | High dividend yield | 0.31% | — | 10.338 USD | +1.73% | — | — |