Perpetual Limited
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Funds holding the stock
Sorted by market value, the list below shows funds with Perpetual 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.13 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.82 B USD | 109.38 AUD | −0.34% | 0.38 | +36.54% | |
| 11.38 M USD | 0.17% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 6.63 B USD | 39.41 USD | +0.43% | 0.65 | +73.57% | |
| 7.55 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.60 AUD | −0.48% | 0.74 | — | |
| 5.87 M USD | 0.12% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.25% | 4.1 B USD | 78.81 AUD | −0.27% | 0.55 | +40.44% | |
| 5.28 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.61 B USD | 77.75 USD | +0.71% | 0.56 | +52.54% | |
| 4.44 M USD | 0.08% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.9 B USD | 146.65 AUD | −0.45% | 0.38 | +41.43% | |
| 3.99 M USD | 0.64% | BlackRock, Inc. | Passive | High dividend yield | 0.59% | 606.14 M USD | 2,087.5 GBX | −0.14% | 1.81 | +41.88% | |
| 3.99 M USD | 0.64% | BlackRock, Inc. | Passive | High dividend yield | 0.59% | 2.61 M USD | 5.5223 USD | +0.91% | 0.00 | — | |
| 3.98 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.23 B USD | 35.24 AUD | −0.45% | 0.66 | +35.23% | |
| 3.24 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.00% | 4.16 B USD | 78.99 AUD | −0.45% | 0.39 | +37.91% | |
| 3.06 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 78.94 AUD | +0.30% | 0.31 | +44.06% | |
| 2.48 M USD | 0.64% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 382.92 M USD | 27.690 EUR | +0.29% | 0.30 | +44.28% | |
| 2.46 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.97 B USD | 37.98 USD | +0.52% | 0.95 | +46.07% | |
| 1.81 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.45 B USD | 90.33 USD | +1.01% | 1.10 | +55.56% | |
| 1.57 M USD | 0.16% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 997.99 M USD | 81.56 USD | +0.61% | 0.58 | +59.95% | |
| 823.75 K USD | 0.20% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 411.65 M USD | 23.99 AUD | −0.50% | 0.71 | +41.87% | |
| 814.06 K USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.40% | 645.2 M USD | 9.6875 USD | +0.31% | 0.09 | +50.34% | |
| 813.68 K USD | 0.63% | BlackRock, Inc. | Passive | Large cap | 0.55% | 129.71 M USD | 5.78 AUD | −0.86% | 0.82 | +43.90% | |
| 740 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.48 B USD | 23.8950 GBP | +1.05% | 0.88 | +29.01% | |
| 740 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 476.69 M USD | 34.335 EUR | +0.38% | 0.64 | +30.25% | |
| 720.25 K USD | 0.17% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 430.06 M USD | 43.02 USD | +0.30% | 1.07 | +63.31% | |
| 687.43 K USD | 0.22% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 308.49 M USD | 31.28 AUD | −0.64% | 1.31 | +33.86% | |
| 653.41 K USD | 0.19% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 390.3 M USD | 35.78 AUD | −1.00% | 0.31 | +65.81% | |
| 649.27 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.40% | 783.45 M USD | 40.94 USD | +0.52% | 1.04 | +51.94% | |
| 614.95 K USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 71.57 AUD | −0.40% | 0.11 | +42.68% | |
| 588.43 K USD | 0.10% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 621.26 M USD | 18.49 AUD | −0.38% | 0.43 | +48.21% | |
| 557.06 K USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.01% | 283.76 M USD | 31.82 AUD | −1.18% | 1.22 | +41.07% | |
| 466.87 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.23% | 24.56 M USD | 833.7 GBX | +0.05% | 0.07 | +27.16% | |
| 466.87 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.20% | 712.42 M USD | 10.096 EUR | −0.81% | 0.81 | +29.10% | |
| 464.76 K USD | 0.27% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 168.1 M USD | 33.90 AUD | −0.06% | 0.09 | +41.76% | |
| 448.71 K USD | 0.08% | Northern Trust Corp. | Passive | Total market | 0.39% | 589.07 M USD | 92.63 USD | +0.61% | 3.05 | +71.83% | |
| 419.47 K USD | 0.07% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 12.06 AUD | −0.50% | 0.72 | — | |
| 408.29 K USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.30% | 96.65 M USD | 39.81 AUD | −0.54% | 1.69 | +43.30% | |
| 374.01 K USD | 0.64% | BlackRock, Inc. | Passive | High dividend yield | 0.49% | 57.9 M USD | 44.85 USD | +0.78% | 0.40 | +60.07% | |
| 358.21 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 2.16 B USD | 73.79 USD | +1.00% | 0.14 | +53.07% | |
| 220.43 K USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.47% | 357.8 M USD | 42.26 USD | +0.57% | 1.87 | +56.60% | |
| 189.13 K USD | 0.24% | BetaShares Holdings Pty Ltd. | Passive | Financials | 0.34% | 76.72 M USD | 17.74 AUD | −0.67% | 0.13 | +68.28% | |
| 183.57 K USD | 0.32% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.24% | 57.33 M USD | 9.82 AUD | −0.20% | 0.52 | +31.38% | |
| 172.56 K USD | 0.10% | State Street Corp. | Passive | Large cap | 0.05% | 171.08 M USD | 26.96 AUD | −0.63% | 0.01 | +35.21% | |
| 122.33 K USD | 0.62% | State Street Corp. | Passive | Small cap | 0.50% | 19.39 M USD | 17.53 AUD | +0.23% | 0.26 | +42.47% | |
| 110.45 K USD | 0.07% | NZX Ltd. | Passive | Large cap | 0.30% | 165.92 M USD | 3.982 NZD | −0.60% | 0.25 | +41.71% | |
| 90 K USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 833.43 M USD | 41.37 CAD | +0.27% | 1.41 | +79.05% | |
| 88.61 K USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.30% | 161.58 M USD | 70.07 USD | +0.62% | 2.89 | +38.78% | |
| 85.39 K USD | 0.23% | BetaShares Holdings Pty Ltd. | Passive | High dividend yield | — | 42.04 M USD | 31.37 AUD | −0.48% | 0.15 | — | |
| 84.27 K USD | 0.24% | NZX Ltd. | Passive | Financials | 0.54% | 37.31 M USD | 12.228 NZD | −0.66% | 0.07 | +76.51% | |
| 83.68 K USD | 0.23% | State Street Corp. | Passive | Financials | 0.40% | 36.35 M USD | 30.29 AUD | −0.72% | 0.90 | +60.27% | |
| 70.37 K USD | 0.09% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 75.21 M USD | 31.90 USD | +1.57% | 0.98 | +35.06% | |
| 68.78 K USD | 0.10% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 73.76 M USD | 8.772 GBP | −0.34% | 0.00 | +10.71% | |
| 61.33 K USD | 0.05% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 125.1 M USD | 24.58 CAD | +0.45% | 1.00 | +38.44% | |
| 54.85 K USD | 0.08% | Deutsche Bank AG | Passive | Large cap | 0.50% | 71.47 M USD | 41.145 EUR | +1.24% | 0.27 | +19.24% | |
| 53.41 K USD | 0.04% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 141.07 M USD | 17.838 GBP | −0.02% | 0.01 | +8.45% | |
| 48.07 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 61.55 M USD | 10.28 AUD | +0.19% | 0.33 | +6.62% | |
| 39.05 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 200.09 M USD | 8.549 USD | +0.18% | 0.00 | +29.29% | |
| 39.05 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 28.88 M USD | 6.754 EUR | +1.26% | 0.02 | +13.46% | |
| 16.66 K USD | 0.08% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 22.13 M USD | 18.07 AUD | +0.78% | 0.37 | +24.97% | |
| 15.89 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 120.79 M USD | 48.28 CAD | +0.67% | 0.32 | +55.82% | |
| 15.76 K USD | 0.12% | UBS Group AG | Passive | Total market | 0.19% | 11.57 M USD | 19.170 USD | +0.03% | 74.62 | +18.06% | |
| 6.15 K USD | 0.09% | NZX Ltd. | Passive | Materials | 0.50% | 6.26 M USD | 3.440 NZD | +0.03% | 0.00 | +16.64% | |
| 5.14 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 6.12 M USD | 51.07 AUD | −0.55% | 0.00 | — |