L1 Group Limited
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Funds holding the stock
Sorted by market value, the list below shows funds with L1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.66 M USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.36% | 14.79 B USD | 93.84 USD | +1.10% | 0.77 | +87.38% | |
| 2.41 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.49 AUD | +0.76% | 2.86 | — | |
| 1.08 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 78.41 AUD | +1.82% | 0.53 | +41.49% | |
| 353.75 K USD | 0.06% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 598.14 M USD | 18.38 AUD | +1.10% | 2.06 | +46.89% | |
| 228.13 K USD | 0.03% | Montagu Private Equity LLP | Active | Small cap | 0.49% | 203.08 M USD | 23.380 USD | 0.00% | 0.25 | — | |
| 228.13 K USD | 0.03% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 629.7 M USD | 20.550 EUR | +0.27% | 1.32 | +6.67% | |
| 199.55 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.23% | 530.2 M USD | 41.39 USD | +0.61% | 0.73 | +55.35% | |
| 155.23 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 71.09 AUD | +1.09% | 0.31 | +41.41% | |
| 72.42 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.30% | 157.52 M USD | 69.64 USD | +0.84% | 0.75 | +36.43% | |
| 1.05 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 5.96 M USD | 50.75 AUD | +0.79% | 0.32 | — |