MSCI Inc. Class A
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Funds holding the stock
Sorted by market value, the list below shows funds with MSCI Inc. Class A 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.3 B USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 577.7 B USD | 339.67 USD | −0.06% | 0.92 | +88.07% | |
| 1.1 B USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 840.8 B USD | 634.84 USD | +0.01% | 0.23 | +91.05% | |
| 913.56 M USD | 0.46% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 91.97 B USD | 294.51 USD | +0.06% | 0.68 | +53.68% | |
| 570.06 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.03% | 768.77 B USD | 693.27 USD | −0.02% | 0.14 | +91.07% | |
| 550.06 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 206.21 B USD | 495.06 USD | −0.00% | 0.65 | +141.33% | |
| 525.99 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.09% | 41.33 K USD | 1,024.86 AUD | −0.19% | 1.71 | +9.74% | |
| 525.99 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.09% | 712.93 B USD | 690.31 USD | −0.01% | 0.46 | +90.57% | |
| 356.56 M USD | 1.11% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 18.22 B USD | 284.27 USD | −0.10% | 0.55 | +64.85% | |
| 296.87 M USD | 0.55% | State Street Corp. | Passive | Financials | 0.08% | 54.57 B USD | 55.62 USD | −0.20% | 0.52 | +72.49% | |
| 240.41 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 103.05 B USD | 222.50 USD | +0.05% | 0.91 | +56.00% | |
| 164.31 M USD | 0.22% | Invesco Ltd. | Passive | Large cap | 0.20% | 76.34 B USD | 193.84 USD | +0.03% | 0.63 | +45.64% | |
| 157.94 M USD | 0.34% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 47.12 B USD | 97.84 USD | +0.02% | 0.67 | +53.56% | |
| 143.69 M USD | 0.69% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.83 B USD | 139.66 USD | −0.12% | 0.60 | +72.60% | |
| 124.1 M USD | 2.66% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.08 AUD | −0.32% | 0.26 | +48.45% | |
| 102.61 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.12% | 473.35 M USD | 1,674.6 MXN | +0.69% | 0.00 | +116.03% | |
| 102.61 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.07% | 134.73 B USD | 740.23 USD | +0.22% | 0.13 | +86.69% | |
| 102.61 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.51 B USD | 11.616 GBP | +0.22% | 0.29 | +82.73% | |
| 87.39 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.18% | 127.54 B USD | 480.33 USD | −0.03% | 0.75 | +132.30% | |
| 80.77 M USD | 0.15% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 53.59 B USD | 33.09 USD | −0.06% | 0.53 | +146.99% | |
| 72.11 M USD | 0.49% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.64 B USD | 135.71 USD | −0.21% | 0.54 | +75.98% | |
| 71.9 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.02% | 97.55 B USD | 81.22 USD | −0.29% | 0.69 | +90.49% | |
| 69.87 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 127.98 B USD | 9,722 GBX | −0.06% | 0.11 | +60.54% | |
| 69.87 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.14 B USD | 1,132.0 GBX | +0.15% | 0.38 | +77.51% | |
| 69.87 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 596.79 M USD | 7.3537 USD | +0.17% | 0.07 | +22.33% | |
| 69.87 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.8 B USD | 9.8586 EUR | +0.27% | 0.61 | +69.30% | |
| 67.8 M USD | 4.29% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.58 B USD | 184.03 USD | +0.05% | 16.15 | +101.05% | |
| 58.91 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 30.07 B USD | 98.24 GBP | −0.02% | 0.62 | +66.74% | |
| 58.91 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 50.36 B USD | 130.8875 USD | +0.22% | 0.09 | +86.66% | |
| 53.07 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.03% | 81.11 B USD | 150.63 USD | −0.05% | 0.61 | +88.15% | |
| 50.31 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.18% | 70.44 B USD | 212.45 USD | −0.05% | 0.78 | +50.35% | |
| 48.74 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.18% | 67.48 B USD | 124.99 USD | −0.01% | 0.73 | +121.44% | |
| 48.58 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 47.78 B USD | 318.67 USD | −0.01% | 0.74 | +93.34% | |
| 46.8 M USD | 3.06% | National Bank of Canada | Active | Total market | — | 699.32 K USD | 9.60 CAD | −0.52% | 0.00 | — | |
| 46.8 M USD | 3.06% | National Bank of Canada | Active | Total market | — | 701.79 K USD | 9.64 CAD | −1.53% | — | — | |
| 46.78 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.08% | 36.28 B USD | 70.18 USD | 0.00% | 0.52 | +52.01% | |
| 44.63 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 64.14 B USD | 27.25 USD | 0.00% | 0.40 | +91.37% | |
| 38.39 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 36.75 B USD | 13.770 USD | +0.15% | 0.45 | +87.09% | |
| 38.39 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.65 B USD | 8,909 GBX | +0.17% | 0.04 | +83.07% | |
| 38.39 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 9.09 B USD | 63.82 USD | +1.13% | 0.00 | +87.05% | |
| 38.39 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.19 B USD | 52.794 EUR | +0.32% | 0.60 | +73.86% | |
| 37.24 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.18% | 48.39 B USD | 214.19 USD | −0.02% | 0.57 | +58.34% | |
| 32.97 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.04% | 45.97 B USD | 108.19 USD | −0.02% | 0.80 | +122.27% | |
| 32.48 M USD | 0.22% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.52 B USD | 143.04 USD | +0.01% | 0.76 | +44.74% | |
| 31.31 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.76 B USD | 378.10 USD | −0.03% | 0.52 | +89.44% | |
| 30.52 M USD | 2.94% | National Bank of Canada | Active | Total market | — | 750.59 K USD | 10.31 CAD | +1.58% | — | — | |
| 30.52 M USD | 2.94% | National Bank of Canada | Active | Total market | — | 741.79 K USD | 10.17 CAD | −1.83% | — | — | |
| 30.51 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 60.23 B USD | 142.50 USD | +0.10% | 0.57 | +77.63% | |
| 29.6 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 22.23 B USD | 450.69 USD | −0.07% | 0.71 | +122.04% | |
| 29.46 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 36.53 B USD | 123.63 USD | +0.01% | 0.43 | +133.03% | |
| 27.18 M USD | 0.64% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.24 B USD | 130.85 USD | −0.21% | 0.34 | +83.92% | |
| 25.27 M USD | 0.07% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.66 B USD | 26.58 USD | 0.00% | 0.43 | +88.28% | |
| 25.06 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.03% | 17.86 B USD | 689.80 USD | +0.22% | 0.18 | +85.61% | |
| 25.06 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.03% | 13.49 B USD | 16.988 USD | +0.20% | 0.15 | +18.69% | |
| 25.06 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.05% | 2.85 B USD | 16.8420 EUR | +0.32% | 1.52 | +74.30% | |
| 24.36 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.04% | 31.97 B USD | 57.37 USD | 0.00% | 1.37 | +58.86% | |
| 23.36 M USD | 0.08% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.28 B USD | 70.7500 USD | +0.19% | 1.14 | +87.00% | |
| 23.36 M USD | 0.08% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.53 B USD | 232.25 GBP | +0.19% | 0.65 | +83.09% | |
| 23.36 M USD | 0.08% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 118.63 M USD | 255.30 CHF | +0.51% | 0.21 | +63.26% | |
| 23.36 M USD | 0.08% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 189.60 USD | +0.46% | — | −9.84% | |
| 23.36 M USD | 0.08% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.56 B USD | 335.75 EUR | +0.19% | 1.00 | +74.51% | |
| 23.36 M USD | 0.08% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.28 B USD | 60.01 EUR | +0.22% | 0.26 | +68.55% | |
| 23.36 M USD | 0.08% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.85 B USD | 423.52 EUR | +0.12% | 0.44 | +68.55% | |
| 22.89 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.93 B USD | 123.34 GBP | −0.02% | 0.36 | +57.69% | |
| 22.89 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 31.39 B USD | 170.76 USD | +0.15% | 0.11 | +76.53% | |
| 22.72 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.63 B USD | 106.84 USD | +0.25% | 0.07 | +42.53% | |
| 22.72 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.30% | 239.82 M USD | 9.351 GBP | +0.14% | 0.18 | +38.96% | |
| 22.72 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.32% | 51.78 M USD | 9.010 CHF | +0.70% | 0.00 | +6.87% | |
| 22.72 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.25% | 437.46 M USD | 79.00 EUR | −0.58% | 0.52 | −1.78% | |
| 22.72 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.29 B USD | 10.998 EUR | −0.36% | 0.64 | +32.60% | |
| 20.87 M USD | 0.66% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.15 B USD | 81.34 USD | +0.01% | 0.83 | +57.82% | |
| 20.81 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 40.63 B USD | 40.13 USD | 0.00% | 0.57 | +71.32% | |
| 18.45 M USD | 0.29% | T. Rowe Price Group, Inc. | Active | Large cap | 0.31% | 6.34 B USD | 38.54 USD | +0.03% | 0.56 | +16.57% | |
| 18.3 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.04% | 26.66 B USD | 170.33 USD | −0.03% | 0.98 | +117.60% | |
| 18.19 M USD | 0.95% | Royal Bank of Canada | Active | Mid cap | — | 34.1 M USD | 24.10 CAD | +0.17% | 0.20 | +2.75% | |
| 18.07 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.67 B USD | 103.65 USD | −0.01% | 0.60 | +58.07% | |
| 17.99 M USD | 1.02% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.76 B USD | 57.18 USD | +0.11% | 0.70 | +44.93% | |
| 17.9 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 153.92 AUD | −0.21% | 0.52 | +80.50% | |
| 17.25 M USD | 0.97% | Natixis Investment Managers LP | Active | Total market | — | 11.27 M USD | 6.27 AUD | −0.16% | 0.11 | — | |
| 15.15 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.47 B USD | 5,090.25 GBX | −0.01% | 0.68 | +66.76% | |
| 14.5 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.05% | 2.15 M USD | 6.055 GBP | +0.18% | 0.00 | +19.17% | |
| 14.5 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.10% | — | 5.077 CHF | +0.20% | — | — | |
| 14.5 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.05% | 2.1 B USD | 7.7379 USD | −0.06% | 1.73 | +18.86% | |
| 14.5 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.05% | 12.03 B USD | 11.5003 USD | +0.20% | 0.03 | +87.75% | |
| 14.5 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.08% | 151.6 M USD | 5.9754 EUR | +0.32% | 1.40 | +16.50% | |
| 13.71 M USD | 0.55% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.49 B USD | 13.834 EUR | +0.07% | 0.56 | +52.88% | |
| 13.46 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.29% | 476.41 M USD | 28.70 GBP | +0.10% | 0.01 | +77.84% | |
| 13.46 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.17% | 43.68 M USD | 11.584 CHF | −0.05% | 1.61 | +14.74% | |
| 13.46 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.25 B USD | 101.375 EUR | +0.23% | 0.73 | +61.71% | |
| 13.46 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.17% | 370.94 M USD | 12.7415 EUR | +0.37% | 2.46 | +17.30% | |
| 13.46 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 19.07 B USD | 121.910 EUR | +0.31% | 0.43 | +61.50% | |
| 13.18 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 50.38 K USD | 3.7355 GBP | 0.00% | 0.00 | — | |
| 13.18 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 25.05 B USD | 109.37 USD | +0.27% | 0.30 | +77.05% | |
| 13.05 M USD | 0.07% | Bank of Montreal | Passive | Large cap | 0.09% | 15.53 B USD | 103.94 CAD | +0.20% | 0.37 | +87.62% | |
| 13.05 M USD | 0.07% | Bank of Montreal | Passive | Large cap | 0.09% | 2.43 B USD | 76.02 USD | +0.37% | 0.18 | +86.48% | |
| 13.01 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 2.78 B USD | 30.285 USD | +0.18% | 1.51 | +89.77% | |
| 13.01 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 565.39 M USD | 33.978 EUR | +0.06% | 0.07 | +77.10% | |
| 12.79 M USD | 0.61% | BlackRock, Inc. | Passive | Financials | 0.38% | 2.1 B USD | 93.84 USD | −0.24% | 0.92 | +89.47% | |
| 12.45 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18.39 B USD | 75.13 USD | −0.04% | 0.66 | +87.48% | |
| 12.39 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 25.42 B USD | 142.90 USD | +0.13% | 0.57 | +79.41% | |
| 12.22 M USD | 0.49% | FMR LLC | Passive | Financials | 0.08% | 2.47 B USD | 79.08 USD | −0.19% | 0.43 | +75.89% |