Reece Limited
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Funds holding the stock
Sorted by market value, the list below shows funds with Reece 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.84 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 15.05 B USD | 109.38 AUD | −0.34% | 0.38 | +38.03% | |
| 30.71 M USD | 1.41% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.16 B USD | 38.88 AUD | −0.38% | 0.25 | +32.42% | |
| 8.08 M USD | 0.15% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.9 B USD | 146.65 AUD | −0.45% | 0.38 | +41.43% | |
| 7.26 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.61 B USD | 77.94 USD | +0.24% | 0.47 | +52.54% | |
| 5.94 M USD | 0.73% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 823.67 M USD | 20.47 AUD | −0.78% | 1.32 | +33.77% | |
| 5.91 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.28 B USD | 35.24 AUD | −0.45% | 0.66 | +34.73% | |
| 5.05 M USD | 0.92% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.35% | 602.47 M USD | 34.16 AUD | −1.39% | 0.79 | +14.33% | |
| 4.9 M USD | 0.12% | State Street Corp. | Passive | Large cap | 0.00% | 4.2 B USD | 78.99 AUD | −0.45% | 0.39 | +37.39% | |
| 4.61 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.60 AUD | −0.48% | 0.74 | — | |
| 3.99 M USD | 0.51% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 78.94 AUD | +0.30% | 0.31 | +44.78% | |
| 2.48 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.02 B USD | 44.86 USD | +0.31% | 0.40 | +59.90% | |
| 2.41 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.45 B USD | 90.52 USD | +0.21% | 0.34 | +55.56% | |
| 1.51 M USD | 0.87% | NZX Ltd. | Passive | Mid cap | 0.75% | 178.25 M USD | 12.896 NZD | 0.00% | 0.19 | +46.47% | |
| 1.5 M USD | 0.37% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 411.65 M USD | 23.99 AUD | −0.50% | 0.71 | +41.87% | |
| 1.19 M USD | 0.92% | BlackRock, Inc. | Passive | Large cap | 0.55% | 130.6 M USD | 5.78 AUD | −0.86% | 0.82 | +43.75% | |
| 1.05 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.48 B USD | 23.8950 GBP | +1.05% | 0.88 | +29.01% | |
| 1.05 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 476.69 M USD | 34.335 EUR | +0.38% | 0.64 | +30.25% | |
| 1.01 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 71.57 AUD | −0.40% | 0.11 | +44.25% | |
| 959.5 K USD | 0.27% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 390.3 M USD | 35.78 AUD | −1.00% | 0.31 | +65.81% | |
| 890.82 K USD | 0.28% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 312.85 M USD | 31.28 AUD | −0.64% | 1.31 | +35.05% | |
| 844.15 K USD | 3.13% | Van Eck Associates Corp. | Active | Large cap | 0.35% | 26.44 M USD | 39.73 AUD | −1.10% | 0.18 | +10.65% | |
| 833.98 K USD | 0.11% | Legal & General Group Plc | Passive | Total market | 0.10% | 760.75 M USD | 16.400 USD | −0.02% | 0.00 | +34.36% | |
| 543.37 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 2.16 B USD | 73.74 USD | −0.07% | 0.26 | +53.07% | |
| 345.42 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.85 B USD | 27.55 CAD | −0.02% | 0.48 | +61.72% | |
| 335.12 K USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.47% | 355.34 M USD | 42.42 USD | +0.38% | 0.87 | +56.60% | |
| 176.18 K USD | 0.89% | State Street Corp. | Passive | Small cap | 0.50% | 19.52 M USD | 17.53 AUD | +0.23% | 0.26 | +42.31% | |
| 162.19 K USD | 0.11% | NZX Ltd. | Passive | Large cap | 0.30% | 165.92 M USD | 3.982 NZD | −0.60% | 0.25 | +41.71% | |
| 155.24 K USD | 0.03% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 621.26 M USD | 18.49 AUD | −0.38% | 0.43 | +48.21% | |
| 124.7 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.14 B USD | 93.93 USD | −0.01% | 0.26 | +64.02% | |
| 118.37 K USD | 0.01% | Power Financial Corp. | Passive | Total market | 0.20% | 989.04 M USD | 145.21 CAD | −0.26% | 0.26 | +61.29% | |
| 118.34 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 964.38 M USD | 69.59 USD | +0.18% | 0.04 | +60.84% | |
| 113.95 K USD | 0.15% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 75.21 M USD | 31.86 USD | −0.13% | 0.17 | +35.06% | |
| 112.99 K USD | 0.01% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 1.07 B USD | 25.46 CAD | +0.02% | 0.45 | +25.00% | |
| 82.34 K USD | 0.11% | Deutsche Bank AG | Passive | Large cap | 0.50% | 72.6 M USD | 41.145 EUR | +1.24% | 0.27 | +21.03% | |
| 71.69 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 61.55 M USD | 10.28 AUD | +0.19% | 0.33 | +6.62% | |
| 71.3 K USD | 0.01% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 670.16 M USD | 33.08 CAD | 0.00% | 0.01 | +62.23% | |
| 66.35 K USD | 0.02% | Morgan Stanley | Passive | Large cap | 0.18% | 279.08 M USD | 71.42 USD | +0.26% | 0.65 | +32.78% | |
| 60.3 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 200.09 M USD | 8.549 USD | +0.18% | 0.00 | +29.29% | |
| 60.3 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 28.88 M USD | 6.754 EUR | +1.26% | 0.02 | +13.46% | |
| 41.24 K USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.40% | 1.1 B USD | 34.915 USD | +0.47% | 0.31 | +19.64% | |
| 40.44 K USD | 0.02% | New York Life Insurance Co. | Passive | Total market | 0.15% | 213.96 M USD | 35.24 USD | −0.08% | 0.16 | +55.95% | |
| 40.03 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.27% | — | 35.12 CAD | −0.20% | 1.24 | +63.12% | |
| 37.09 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.53% | 74.04 M USD | 66.84 EUR | −0.19% | 0.18 | +27.94% | |
| 24.95 K USD | 0.12% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 22.13 M USD | 18.07 AUD | +0.78% | 0.37 | +24.97% | |
| 24 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 120.79 M USD | 48.25 CAD | −0.06% | 0.73 | +55.82% | |
| 21.91 K USD | 0.47% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 4.63 M USD | 10.69 AUD | +0.47% | 0.01 | +1.28% | |
| 20.42 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.19% | 163.24 M USD | 52.20 EUR | +0.19% | 0.11 | +6.12% | |
| 13.51 K USD | 0.17% | Deutsche Bank AG | Passive | Theme | 0.35% | 7.85 M USD | 32.010 EUR | −0.19% | 0.72 | −9.11% | |
| 11.34 K USD | 0.17% | NZX Ltd. | Passive | Materials | 0.50% | 6.26 M USD | 3.440 NZD | +0.03% | 0.00 | +16.64% | |
| 9.14 K USD | 0.02% | The Bank of Nova Scotia | Passive | Total market | 0.28% | 54.02 M USD | 27.76 CAD | −0.04% | 0.00 | +24.04% | |
| 7.48 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 6.12 M USD | 51.07 AUD | −0.55% | 0.00 | — | |
| 2.47 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.35% | 13.59 M USD | 36.705 USD | +0.48% | 0.00 | +18.06% | |
| 1.3 K USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.30% | 18.32 M USD | 60.19 USD | +0.13% | 0.00 | +22.23% |