SiteMinder Limited
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Funds holding the stock
Sorted by market value, the list below shows funds with SiteMinder 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.92 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.61 B USD | 108.55 AUD | +0.98% | 0.90 | +35.18% | |
| 8.44 M USD | 0.24% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.5 B USD | 70.34 USD | +0.77% | 4.63 | +42.82% | |
| 3.74 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.93 B USD | 142.94 USD | +0.79% | 2.22 | +52.28% | |
| 3.41 M USD | 0.06% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.73 B USD | 145.68 AUD | +0.92% | 1.05 | +39.66% | |
| 3.18 M USD | 1.15% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.48% | 265.2 M USD | 26.09 AUD | +0.97% | 0.83 | +72.02% | |
| 3 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.07 B USD | 34.99 AUD | +0.89% | 1.13 | +32.41% | |
| 2.24 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.00% | 4.06 B USD | 78.43 AUD | +0.91% | 0.93 | +36.41% | |
| 2.18 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.02 B USD | 45.47 USD | +0.87% | 0.83 | +58.95% | |
| 2.18 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 78.41 AUD | +1.82% | 0.53 | +41.49% | |
| 1.69 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.49 AUD | +0.76% | 2.86 | — | |
| 1.35 M USD | 3.87% | Amplify Holding Co. LLC | Passive | Consumer discretionary | 0.75% | 34.87 M USD | 21.19 USD | +0.26% | 1.41 | +29.92% | |
| 1.29 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.39 B USD | 89.43 USD | +0.17% | 6.34 | +52.75% | |
| 633.76 K USD | 0.16% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 399.19 M USD | 23.95 AUD | +1.40% | 0.65 | +40.38% | |
| 607.8 K USD | 0.49% | BlackRock, Inc. | Passive | Large cap | 0.55% | 124.64 M USD | 5.77 AUD | +1.41% | 0.38 | +40.51% | |
| 553.58 K USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 71.09 AUD | +1.09% | 0.31 | +41.41% | |
| 534.65 K USD | 0.15% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 374.51 M USD | 35.33 AUD | +2.02% | 1.57 | +61.95% | |
| 404.63 K USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.01% | 275.7 M USD | 31.71 AUD | +0.83% | 0.78 | +37.83% | |
| 395 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.40% | 786.27 M USD | 40.73 USD | −0.92% | 0.49 | +49.31% | |
| 317.18 K USD | 0.04% | UBS Group AG | Passive | Small cap | 0.23% | 24.36 M USD | 837.2 GBX | +0.20% | 0.58 | +27.48% | |
| 317.18 K USD | 0.04% | UBS Group AG | Passive | Small cap | 0.20% | 705.59 M USD | 10.178 EUR | +0.69% | 0.96 | +28.11% | |
| 312.79 K USD | 0.19% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 164.66 M USD | 33.57 AUD | +0.90% | 4.20 | +42.54% | |
| 300.3 K USD | 0.03% | SAS Rue la Boétie | Passive | Theme | 0.50% | 1.14 B USD | 113.20 EUR | +0.80% | 0.73 | +59.36% | |
| 243.06 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 2.15 B USD | 73.06 USD | +0.23% | 0.16 | +50.45% | |
| 94.6 K USD | 0.49% | State Street Corp. | Passive | Small cap | 0.50% | 19.27 M USD | 17.82 AUD | +3.66% | 0.22 | +41.52% | |
| 90.37 K USD | 0.06% | NZX Ltd. | Passive | Large cap | 0.30% | 158.15 M USD | 3.958 NZD | +0.76% | 0.00 | +40.93% | |
| 78.43 K USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.30% | 157.52 M USD | 69.64 USD | +0.84% | 0.75 | +36.43% | |
| 53.62 K USD | 0.23% | BlackRock, Inc. | Passive | Information technology | 0.49% | 23.26 M USD | 62.25 CAD | +0.21% | 0.06 | +20.62% | |
| 41.27 K USD | 0.06% | Deutsche Bank AG | Passive | Large cap | 0.50% | 70.69 M USD | 40.640 EUR | +0.44% | 0.08 | +18.42% | |
| 38.42 K USD | 0.02% | SAS Rue la Boétie | Passive | Theme | 0.45% | 167.18 M USD | 15.832 EUR | +0.80% | 1.05 | +53.96% | |
| 36.36 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 59.57 M USD | 10.23 AUD | +0.20% | 1.03 | +5.38% | |
| 30.05 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 197.73 M USD | 8.449 USD | +0.18% | 0.19 | +26.51% | |
| 30.05 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 28.54 M USD | 6.670 EUR | −0.39% | 0.45 | +11.71% | |
| 20.64 K USD | 0.01% | SAS Rue la Boétie | Passive | Theme | 0.45% | 148.03 M USD | 17.233 EUR | +1.78% | 3.04 | +81.02% | |
| 13.24 K USD | 0.06% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 21.62 M USD | 17.93 AUD | +1.24% | 0.03 | +23.70% | |
| 10.05 K USD | 0.08% | UBS Group AG | Passive | Total market | 0.19% | 11.52 M USD | 19.170 USD | +0.03% | 74.62 | +18.06% | |
| 7.82 K USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 4.52 M USD | 10.64 AUD | +0.66% | 2.23 | −0.51% | |
| 3.64 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 5.96 M USD | 50.75 AUD | +0.79% | 0.32 | — | |
| 2.99 K USD | 0.04% | NZX Ltd. | Passive | Materials | 0.50% | 6.11 M USD | 3.379 NZD | −0.88% | 0.00 | +13.70% | |
| 1.93 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 67.88 M USD | 8.802 GBP | +0.28% | 0.00 | +10.32% |