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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
VASVanguard Australian Shares Index ETF
18.92 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.01%14.92 B USD109.38 AUD−0.34%0.38+38.03%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.74 M USD0.03%
The Vanguard Group, Inc.
Passive
Small cap
0.08%10.08 B USD143.83 USD+0.08%0.57+55.17%
A200BetaShares Australia 200 ETF
3.41 M USD0.06%
BetaShares Holdings Pty Ltd.
Passive
Large cap
0.04%5.9 B USD146.65 AUD−0.45%0.38+41.43%
IOZiShares Core S&P/ASX 200 ETF
3.21 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.05%5.23 B USD35.24 AUD−0.45%0.66+35.23%
ATECBETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF
3.18 M USD1.15%
BetaShares Holdings Pty Ltd.
Passive
Theme
0.48%279.04 M USD26.25 AUD−0.57%0.45+75.55%
STWState Street SPDR S&P/ASX 200 ETF
2.27 M USD0.05%
State Street Corp.
Passive
Large cap
0.00%4.2 B USD78.99 AUD−0.45%0.39+37.39%
SCHCSchwab International Small-Cap Equity ETF
2.23 M USD0.04%
The Charles Schwab Corp.
Passive
Small cap
0.08%5.06 B USD45.72 USD+0.07%0.35+62.03%
VSOVanguard MSCI Australian Small Companies Index ETF
2.18 M USD0.28%
The Vanguard Group, Inc.
Passive
Small cap
0.30%—78.94 AUD+0.30%0.31+44.78%
DACEDimensional Australian Core Equity Trust Units
1.69 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
——18.60 AUD−0.48%0.74—
VPLVanguard FTSE Pacific ETF
1.29 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.07%8.45 B USD90.52 USD+0.21%0.34+55.56%
AWAYAmplify Travel Tech ETF
1.29 M USD3.74%
Amplify Holding Co. LLC
Passive
Consumer discretionary
0.75%34.67 M USD20.74 USD−0.52%0.73+28.57%
ISOiShares S&P/ASX Small Ordinaries Index Fund
656.21 K USD0.51%
BlackRock, Inc.
Passive
Large cap
0.55%129.71 M USD5.78 AUD−0.86%0.82+43.90%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
633.76 K USD0.16%
BetaShares Holdings Pty Ltd.
Passive
Large cap
0.25%411.65 M USD23.99 AUD−0.50%0.71+41.87%
VETHVanguard Ethically Conscious Australian ETF
553.58 K USD0.09%
The Vanguard Group, Inc.
Passive
Total market
0.17%—71.57 AUD−0.40%0.11+44.25%
GEARBetaShares Geared Australian Equity Fund
534.65 K USD0.15%
BetaShares Holdings Pty Ltd.
Active
Large cap
0.80%390.3 M USD35.78 AUD−1.00%0.31+65.81%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
416.84 K USD0.15%
BlackRock, Inc.
Passive
Total market
0.01%283.76 M USD31.82 AUD−1.18%1.22+41.07%
GWXSPDR S&P International Small Cap ETF
406.43 K USD0.05%
State Street Corp.
Passive
Small cap
0.40%783.45 M USD41.00 USD+0.15%0.68+51.94%
GRNVVanEck MSCI Australian Sustainable Equity ETF
346.23 K USD0.19%
Van Eck Associates Corp.
Passive
Total market
0.35%181.73 M USD33.90 AUD−0.06%0.09+43.17%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD333.47 K USD0.05%
UBS Group AG
Passive
Small cap
0.23%24.74 M USD833.7 GBX+0.05%0.07+27.16%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
333.47 K USD0.05%
UBS Group AG
Passive
Small cap
0.20%712.35 M USD10.096 EUR−0.81%0.81+28.71%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
331.58 K USD0.03%
SAS Rue la Boétie
Passive
Theme
0.50%1.18 B USD113.10 EUR−0.09%0.33+61.66%
IPACiShares Core MSCI Pacific ETF
258.12 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.09%2.16 B USD73.74 USD−0.07%0.26+53.07%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
95.76 K USD0.48%
State Street Corp.
Passive
Small cap
0.50%19.52 M USD17.53 AUD+0.23%0.26+42.31%
AUSSmart Australian Top 200 ETF
90.37 K USD0.06%
NZX Ltd.
Passive
Large cap
0.30%165.92 M USD3.982 NZD−0.60%0.25+41.71%
AVDSAvantis International Small Cap Equity ETF
80.28 K USD0.05%
American Century Cos., Inc.
Active
Small cap
0.30%161.58 M USD70.19 USD+0.17%0.82+38.78%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
53.08 K USD0.07%
SAS Rue la Boétie
Passive
Small cap
0.25%140.33 M USD8.772 GBP−0.34%0.00+10.24%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
44.2 K USD0.06%
Deutsche Bank AG
Passive
Large cap
0.50%72.6 M USD41.145 EUR+1.24%0.27+21.03%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
42.38 K USD0.03%
SAS Rue la Boétie
Passive
Theme
0.45%169.25 M USD15.828 EUR−0.03%1.34+56.93%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
37.89 K USD0.06%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.60%61.55 M USD10.28 AUD+0.19%0.33+6.62%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc30.05 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.17%200.09 M USD8.549 USD+0.18%0.00+29.29%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
30.05 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.17%28.88 M USD6.754 EUR+1.26%0.02+13.46%
EBUYAmundi MSCI Digital Economy -UCITS ETF Acc- Capitalisation
22.77 K USD0.02%
SAS Rue la Boétie
Passive
Theme
0.45%151.18 M USD17.116 EUR−0.19%0.21+83.51%
AUSTBetaShares Managed Risk Australian Share Fund
13.24 K USD0.06%
BetaShares Holdings Pty Ltd.
Active
Large cap
0.49%22.13 M USD18.07 AUD+0.78%0.37+24.97%
PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD
10.57 K USD0.08%
UBS Group AG
Passive
Total market
0.19%11.71 M USD19.170 USD+0.03%74.62+18.06%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
8.06 K USD0.17%
Mirae Asset Global Investments Co., Ltd.
Passive
Energy
0.00%4.63 M USD10.69 AUD+0.47%0.01+1.28%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
3.75 K USD0.06%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.04%6.12 M USD51.07 AUD−0.55%0.00—
AUESmart Australian ESG ETF
2.99 K USD0.04%
NZX Ltd.
Passive
Materials
0.50%6.26 M USD3.440 NZD+0.03%0.00+16.64%
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