Funds holding the stock
Sorted by market value, the list below shows funds with Cboe Global Markets, Inc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 848.25 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 566.11 B USD | 336.22 USD | +0.89% | 1.04 | +80.97% | |
| 682.58 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 809.33 B USD | 627.56 USD | +0.89% | 0.60 | +83.79% | |
| 595.39 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 91.28 B USD | 292.94 USD | +0.39% | 0.95 | +49.08% | |
| 335.29 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.03% | 717.95 B USD | 683.49 USD | +0.88% | 0.49 | +84.93% | |
| 313.85 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.09% | 34.23 K USD | 1,030.46 AUD | +0.80% | 0.26 | +8.81% | |
| 313.85 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.09% | 692.6 B USD | 680.59 USD | +0.61% | 1.14 | +83.32% | |
| 247.08 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 157.02 B USD | 191.30 USD | +0.23% | 0.87 | +45.61% | |
| 198.15 M USD | 0.87% | BlackRock, Inc. | Passive | Total market | 0.15% | 22.6 B USD | 94.12 USD | +0.29% | 1.12 | +36.62% | |
| 175.02 M USD | 0.33% | State Street Corp. | Passive | Financials | 0.08% | 52.97 B USD | 54.84 USD | +0.55% | 1.12 | +68.26% | |
| 166.83 M USD | 2.06% | AJM Ventures LLC | Passive | Large cap | 0.52% | 8.07 B USD | 92.72 USD | +0.24% | 0.74 | +27.62% | |
| 165.93 M USD | 0.51% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 20.32 B USD | 178.57 USD | +0.22% | 0.90 | +40.17% | |
| 155.63 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 75.8 B USD | 192.88 USD | +0.36% | 0.82 | +42.34% | |
| 147.47 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 101.48 B USD | 220.66 USD | +0.59% | 1.00 | +52.15% | |
| 95.68 M USD | 0.21% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 46.04 B USD | 97.04 USD | +0.64% | 1.14 | +50.34% | |
| 82.81 M USD | 0.86% | AJM Ventures LLC | Passive | Extended market | 0.77% | 3.18 M USD | 21.96 CAD | −0.14% | 0.00 | +7.97% | |
| 82.81 M USD | 0.86% | AJM Ventures LLC | Passive | Extended market | 0.77% | 14.26 M USD | 22.95 CAD | 0.00% | 2.20 | +5.29% | |
| 82.81 M USD | 0.86% | AJM Ventures LLC | Passive | Extended market | 0.59% | 9.59 B USD | 39.02 USD | +0.10% | 0.95 | +56.32% | |
| 63.54 M USD | 0.87% | Invesco Ltd. | Passive | Large cap | 0.25% | 7.31 B USD | 71.30 USD | −0.53% | 0.74 | +18.36% | |
| 61.75 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.48 B USD | 229.65 GBP | +0.35% | 0.61 | +80.61% | |
| 61.75 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.19 B USD | 69.9400 USD | +0.26% | 0.85 | +84.48% | |
| 61.75 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 115.26 M USD | 251.45 CHF | +0.68% | 1.16 | +61.09% | |
| 61.75 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 185.88 USD | +0.80% | — | −9.84% | |
| 61.75 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.25 B USD | 59.71 EUR | +0.42% | 0.30 | +67.36% | |
| 61.75 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.51 B USD | 331.85 EUR | +0.24% | 0.65 | +72.16% | |
| 61.75 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.37 B USD | 421.01 EUR | +0.40% | 1.84 | +67.36% | |
| 60.32 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.12% | 490.21 M USD | 1,643.4 MXN | +0.37% | 0.02 | +111.25% | |
| 60.32 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.41 B USD | 11.484 GBP | +0.25% | 0.16 | +78.64% | |
| 60.32 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.07% | 131.99 B USD | 731.81 USD | +0.28% | 0.26 | +82.46% | |
| 59.98 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.18% | 69.31 B USD | 209.88 USD | +0.39% | 1.03 | +46.64% | |
| 50.97 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.18% | 52.37 B USD | 212.09 USD | +0.41% | 0.76 | +54.29% | |
| 50.65 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.15% | 47.68 B USD | 198.84 USD | +0.54% | 0.69 | +78.03% | |
| 49.54 M USD | 2.95% | Bank of Montreal | Active | Large cap | 0.33% | 100.92 M USD | 43.10 USD | +0.12% | 0.51 | +23.02% | |
| 49.54 M USD | 2.95% | Bank of Montreal | Active | Large cap | 0.33% | 1.58 B USD | 57.69 CAD | −0.16% | 0.79 | +24.79% | |
| 45.57 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.02% | 101.67 B USD | 80.30 USD | +0.90% | 0.71 | +83.78% | |
| 44.61 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.3 B USD | 133.64 USD | +0.59% | 1.06 | +71.50% | |
| 39.81 M USD | 2.57% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.52 B USD | 180.12 USD | +1.57% | 1.14 | +94.43% | |
| 39.26 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 125.86 B USD | 9,720 GBX | +0.45% | 0.50 | +58.78% | |
| 39.26 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,123.0 GBX | +0.45% | 0.89 | +74.29% | |
| 39.26 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 572.36 M USD | 7.2709 USD | +0.31% | 1.47 | +20.67% | |
| 39.26 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.75 B USD | 9.7922 EUR | +0.39% | 0.92 | +66.55% | |
| 38.76 M USD | 0.27% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.33 B USD | 141.89 USD | +0.53% | 0.99 | +41.12% | |
| 36.65 M USD | 0.10% | State Street Corp. | Passive | Large cap | 0.04% | 37.58 B USD | 57.10 USD | +0.39% | 1.20 | +54.82% | |
| 36.51 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.12 B USD | 129.3500 USD | +0.31% | 0.15 | +82.43% | |
| 36.51 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 29.53 B USD | 98.11 GBP | +0.39% | 0.91 | +64.72% | |
| 34.21 M USD | 0.40% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 8.44 B USD | 46.03 USD | −0.30% | 0.80 | +22.44% | |
| 31.77 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.8 B USD | 315.01 USD | +0.89% | 0.69 | +85.89% | |
| 31.4 M USD | 0.29% | Deutsche Bank AG | Passive | Large cap | 0.07% | 5.85 B USD | 14.974 USD | +0.20% | 5.54 | +16.50% | |
| 31.4 M USD | 0.29% | Deutsche Bank AG | Passive | Large cap | 0.20% | 3 M USD | 12.556 GBP | +0.32% | 0.00 | +79.93% | |
| 31.4 M USD | 0.29% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.67 B USD | 137.16 USD | +0.32% | 0.95 | +84.11% | |
| 31.4 M USD | 0.29% | Deutsche Bank AG | Passive | Large cap | 0.20% | 273.96 M USD | 10.0955 EUR | +0.28% | 0.51 | +72.40% | |
| 31 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.45 B USD | 148.68 USD | +0.90% | 0.96 | +82.10% | |
| 30.09 M USD | 0.66% | FMR LLC | Active | Mid cap | 0.23% | 4.58 B USD | 36.51 USD | +0.38% | 2.97 | +55.18% | |
| 26.44 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 62.59 B USD | 26.88 USD | +0.98% | 0.74 | +84.01% | |
| 26.18 M USD | 2.08% | AJM Ventures LLC | Passive | Large cap | 0.60% | 1.25 B USD | 35.53 USD | +0.93% | 0.76 | +13.43% | |
| 24.55 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 39.82 B USD | 39.66 USD | +0.74% | 1.00 | +65.63% | |
| 24.26 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.04% | 26.19 B USD | 102.60 USD | +0.36% | 1.01 | +54.06% | |
| 22.25 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.6 B USD | 13.620 USD | +0.26% | 0.61 | +84.57% | |
| 22.25 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.59 B USD | 8,805 GBX | +0.32% | 0.10 | +80.60% | |
| 22.25 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.88 B USD | 63.11 USD | −0.57% | 2.99 | +83.76% | |
| 22.25 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.1 B USD | 52.386 EUR | +0.39% | 0.93 | +71.52% | |
| 21.81 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.30% | 243.59 M USD | 9.318 GBP | −0.06% | 9.49 | +39.22% | |
| 21.81 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.65 B USD | 106.42 USD | −0.03% | 1.01 | +42.81% | |
| 21.81 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.32% | 48.36 M USD | 8.964 CHF | 0.00% | 2.29 | +6.02% | |
| 21.81 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.19 B USD | 10.980 EUR | −0.04% | 0.42 | +32.86% | |
| 21.81 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.25% | 432.42 M USD | 79.28 EUR | +0.08% | 0.44 | −2.06% | |
| 21.45 M USD | 1.88% | Bahl & Gaynor, Inc. | Active | Extended market | 0.60% | 1.14 B USD | 28.92 USD | −0.24% | 0.88 | +34.93% | |
| 20.87 M USD | 0.16% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.19 B USD | 119.53 USD | +1.55% | 0.86 | +117.14% | |
| 20.39 M USD | 0.26% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 8.01 B USD | 63.64 USD | +0.57% | 0.71 | +68.34% | |
| 19.51 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 58.99 B USD | 140.50 USD | +0.04% | 0.93 | +71.80% | |
| 19.21 M USD | 0.64% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.64 B USD | 73.20 USD | −0.04% | 0.97 | +31.12% | |
| 19.21 M USD | 0.64% | BlackRock, Inc. | Passive | Total market | 0.35% | 83.19 M USD | 7.915 GBP | +0.13% | 0.12 | +32.94% | |
| 19.21 M USD | 0.64% | BlackRock, Inc. | Passive | Total market | 0.35% | 69.13 M USD | 7.214 CHF | +0.01% | 0.36 | +18.73% | |
| 19.21 M USD | 0.64% | BlackRock, Inc. | Passive | Total market | 0.30% | 20.26 M USD | 5.528 EUR | +0.07% | 4.76 | +18.64% | |
| 19.21 M USD | 0.64% | BlackRock, Inc. | Passive | Total market | 0.35% | 204.58 M USD | 8.357 EUR | +0.16% | 0.35 | +27.03% | |
| 18.96 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.34 B USD | 118.67 USD | +0.24% | 1.29 | +33.24% | |
| 18.88 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.15% | 45.53 B USD | 372.97 USD | +0.90% | 1.03 | +82.23% | |
| 18.41 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.15% | 15.04 B USD | 148.81 USD | +0.94% | 0.56 | +80.72% | |
| 17.01 M USD | 0.92% | Distillate Capital Partners LLC | Active | Large cap | 0.39% | 1.85 B USD | 59.25 USD | +0.13% | 1.23 | +49.87% | |
| 16.6 M USD | 0.40% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.13 B USD | 128.72 USD | +0.59% | 0.93 | +79.12% | |
| 16.46 M USD | 0.86% | TIAA Board of Governors | Passive | Large cap | 0.26% | 1.9 B USD | 45.03 USD | +0.38% | 1.20 | +39.47% | |
| 16.46 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.10% | 15.39 B USD | 11.874 USD | +0.46% | 0.12 | +76.47% | |
| 16.46 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.10% | 595.83 M USD | 6.971 GBP | +0.35% | 0.12 | +14.94% | |
| 16.46 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.29 B USD | 10.502 EUR | +0.46% | 0.93 | +59.71% | |
| 16.46 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.9 B USD | 6.994 EUR | +0.37% | 0.63 | +65.45% | |
| 15.16 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.03% | 13.2 B USD | 16.796 USD | +0.29% | 0.53 | +17.39% | |
| 15.16 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.03% | 17.58 B USD | 683.50 USD | +0.31% | 3.60 | +82.45% | |
| 15.16 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.05% | 2.79 B USD | 16.6865 EUR | +0.27% | 0.45 | +71.02% | |
| 15.15 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.52 B USD | 123.28 GBP | +0.42% | 0.77 | +56.08% | |
| 15.15 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 30.6 B USD | 168.92 USD | +0.31% | 0.43 | +72.87% | |
| 14.98 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.78 B USD | 26.23 USD | +0.88% | 0.87 | +81.15% | |
| 14.97 M USD | 1.88% | BlackRock, Inc. | Passive | Total market | 0.27% | — | 5.091 GBP | +0.43% | — | — | |
| 14.97 M USD | 1.88% | BlackRock, Inc. | Passive | Total market | 0.25% | — | 5.020 CHF | +0.10% | — | — | |
| 14.97 M USD | 1.88% | BlackRock, Inc. | Passive | Total market | 0.12% | 695.24 M USD | 6.7479 USD | +0.76% | 0.09 | +20.89% | |
| 14.97 M USD | 1.88% | BlackRock, Inc. | Passive | Total market | 0.12% | 104.25 M USD | 5.7560 EUR | +0.49% | 27.78 | — | |
| 14.2 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.4 B USD | 92.59 USD | +0.40% | 2.04 | +47.12% | |
| 13.48 M USD | 0.10% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 14.13 B USD | 29.58 USD | +0.37% | 0.84 | +43.84% | |
| 12.03 M USD | 1.70% | Bahl & Gaynor, Inc. | Active | Total market | 0.45% | 708.06 M USD | 27.28 USD | +0.26% | 0.04 | +13.04% | |
| 11.36 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.21% | 3.45 B USD | 588.980 EUR | +0.47% | 0.55 | +61.81% | |
| 11.23 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 20.11 B USD | 251.25 USD | +2.11% | 1.17 | +76.91% | |
| 11.12 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 154.65 AUD | +0.81% | 0.80 | +79.17% |