Flight Centre Travel Group Limited
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Funds holding the stock
Sorted by market value, the list below shows funds with Flight Centre Travel Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.11 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.62 B USD | 107.50 AUD | +0.48% | 1.16 | +36.22% | |
| 8.05 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.35 AUD | +0.66% | 2.16 | — | |
| 6.46 M USD | 0.13% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.25% | 4.05 B USD | 77.68 AUD | −0.06% | 0.91 | +40.96% | |
| 6.46 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.5 B USD | 76.80 USD | +0.42% | 1.22 | +50.03% | |
| 5.57 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.08 B USD | 34.68 AUD | +0.38% | 1.68 | +32.41% | |
| 4.82 M USD | 0.09% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.73 B USD | 144.35 AUD | +0.43% | 1.78 | +39.66% | |
| 4.63 M USD | 0.11% | State Street Corp. | Passive | Large cap | 0.00% | 4.05 B USD | 77.72 AUD | +0.32% | 0.78 | +35.03% | |
| 3.9 M USD | 1.85% | BetaShares Holdings Pty Ltd. | Active | Small cap | 0.39% | 209.26 M USD | 4.67 AUD | +1.30% | 0.68 | +53.47% | |
| 3.78 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.63 B USD | 32.53 USD | +0.49% | 1.42 | +35.36% | |
| 3.76 M USD | 0.46% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 800.69 M USD | 20.30 AUD | +0.64% | 0.81 | +32.92% | |
| 3.18 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 77.01 AUD | +0.59% | 0.51 | +42.17% | |
| 2.96 M USD | 2.06% | Van Eck Associates Corp. | Passive | Small cap | 0.49% | 143.03 M USD | 23.24 AUD | +1.18% | 7.15 | +40.73% | |
| 1.97 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.39 B USD | 89.28 USD | −1.90% | 1.04 | +52.75% | |
| 1.79 M USD | 5.15% | Amplify Holding Co. LLC | Passive | Consumer discretionary | 0.75% | 34.87 M USD | 21.14 USD | +0.16% | 0.31 | +29.92% | |
| 1.14 M USD | 0.30% | State Street Corp. | Passive | High dividend yield | 0.20% | 367.3 M USD | 29.41 AUD | +0.75% | 1.17 | +31.84% | |
| 1.13 M USD | 0.91% | BlackRock, Inc. | Passive | Large cap | 0.55% | 124.71 M USD | 5.69 AUD | +2.15% | 0.62 | +40.51% | |
| 1.06 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.40% | 634.79 M USD | 9.5975 USD | +0.60% | 0.48 | +48.29% | |
| 894.49 K USD | 0.22% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 399.19 M USD | 23.62 AUD | +0.64% | 5.40 | +40.38% | |
| 842.61 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.46 B USD | 23.5675 GBP | +0.36% | 0.16 | +27.65% | |
| 842.61 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 468.83 M USD | 33.910 EUR | +0.04% | 0.68 | +27.92% | |
| 809.97 K USD | 0.23% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 374.51 M USD | 34.63 AUD | +0.96% | 1.91 | +61.95% | |
| 791.22 K USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 70.32 AUD | +0.46% | 1.34 | +42.25% | |
| 717.14 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.40% | 784.88 M USD | 41.11 USD | +0.59% | 0.38 | +49.31% | |
| 501.34 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 2.15 B USD | 72.89 USD | +0.58% | 0.21 | +50.45% | |
| 358.6 K USD | 0.06% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 598.14 M USD | 18.18 AUD | +0.44% | 0.97 | +46.89% | |
| 247.27 K USD | 0.15% | State Street Corp. | Passive | Large cap | 0.05% | 167.02 M USD | 26.72 AUD | +0.94% | 2.80 | +32.84% | |
| 177.82 K USD | 0.88% | State Street Corp. | Passive | Small cap | 0.50% | 19.62 M USD | 17.19 AUD | +2.14% | 1.53 | +42.50% | |
| 147.77 K USD | 0.04% | Invesco Ltd. | Passive | Extended market | 0.47% | 356.21 M USD | 42.37 USD | +0.57% | 0.61 | +56.49% | |
| 119.65 K USD | 0.08% | NZX Ltd. | Passive | Large cap | 0.30% | 158.15 M USD | 3.905 NZD | +0.90% | 1.04 | +40.93% | |
| 100 K USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 812.19 M USD | 41.24 CAD | +0.71% | 0.97 | +78.30% | |
| 92.39 K USD | 0.12% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 75.33 M USD | 31.06 USD | −1.46% | 0.82 | +28.00% | |
| 87.24 K USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.30% | 157.52 M USD | 69.06 USD | +0.58% | 1.12 | +36.43% | |
| 77.17 K USD | 0.11% | Deutsche Bank AG | Passive | Large cap | 0.50% | 70.71 M USD | 40.460 EUR | +0.35% | 0.17 | +20.30% | |
| 67.02 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 59.57 M USD | 10.21 AUD | +0.79% | 2.14 | +5.38% | |
| 58.24 K USD | 0.10% | NZX Ltd. | Passive | Materials | 0.50% | 6.11 M USD | 3.369 NZD | +1.26% | 0.01 | +13.70% | |
| 43.42 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 197.73 M USD | 8.434 USD | +0.07% | 7.02 | +26.51% | |
| 43.42 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 28.54 M USD | 6.670 EUR | −0.39% | 0.45 | +11.71% | |
| 42.63 K USD | 0.03% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 149.99 M USD | 17.858 GBP | +0.06% | 0.34 | +8.25% | |
| 37.7 K USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.40% | 1.09 B USD | 34.380 USD | +0.18% | 1.51 | +18.16% | |
| 21.5 K USD | 0.10% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 21.62 M USD | 17.71 AUD | −0.28% | 0.34 | +23.70% | |
| 19.76 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 119.36 M USD | 48.00 CAD | +0.80% | 0.39 | +52.39% | |
| 18.37 K USD | 0.14% | UBS Group AG | Passive | Total market | 0.19% | 11.5 M USD | 19.170 USD | +0.03% | 74.62 | +17.72% | |
| 15.18 K USD | 0.34% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 4.52 M USD | 10.57 AUD | +0.57% | 0.00 | −0.51% | |
| 6.35 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 5.96 M USD | 50.35 AUD | +0.80% | 0.31 | — | |
| 2.58 K USD | 0.01% | Bank of Montreal | Passive | Consumer discretionary | 0.30% | 21.25 M USD | 46.70 CAD | −0.36% | 0.00 | +73.10% |