Funds holding the stock
Sorted by market value, the list below shows funds with Inchcape plc 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.93 M USD | 0.90% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 2.06 B USD | 34.005 GBP | −0.10% | 0.54 | +30.64% | |
| 25.93 M USD | 0.90% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 898.54 M USD | 41.370 GBP | −0.10% | 0.19 | +30.64% | |
| 25.3 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 162.02 B USD | 89.80 USD | +0.06% | 0.47 | +61.08% | |
| 17.63 M USD | 0.12% | American Century Cos., Inc. | Active | Small cap | 0.36% | 15.13 B USD | 94.54 USD | +0.13% | 0.44 | +91.21% | |
| 12.85 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.61 B USD | 77.94 USD | +0.24% | 0.47 | +52.54% | |
| 12.82 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 10.08 B USD | 143.83 USD | +0.08% | 0.57 | +55.17% | |
| 8.87 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 29.2 B USD | 83.73 USD | +0.14% | 0.53 | +66.08% | |
| 7.87 M USD | 0.84% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 936.9 M USD | 2,062.5 GBX | −0.05% | 0.04 | +29.39% | |
| 7.57 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.75 B USD | 33.05 USD | +0.18% | 0.47 | +37.52% | |
| 7.22 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.06 B USD | 45.72 USD | +0.07% | 0.35 | +62.03% | |
| 7.12 M USD | 0.23% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.1 B USD | 67.35 EUR | +0.31% | 2.78 | +37.78% | |
| 6.61 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 19.39 B USD | 45.21 USD | +0.27% | 0.48 | +72.41% | |
| 5.67 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.83 B USD | 34.62 USD | +0.03% | 0.64 | +37.22% | |
| 4.7 M USD | 1.32% | SAS Rue la Boétie | Passive | Extended market | 0.05% | 222.46 M USD | 2,340.5 GBX | −0.04% | 0.99 | +28.43% | |
| 4.14 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 120.44 M USD | 24.135 USD | −0.01% | 3.36 | +22.59% | |
| 4.14 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 50.92 M USD | 149.92 EUR | +0.32% | 0.03 | +47.95% | |
| 4.14 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 17.51 B USD | 285.00 EUR | +0.48% | 0.19 | +50.17% | |
| 3.41 M USD | 0.50% | BlackRock, Inc. | Passive | Small cap | 0.20% | 678.88 M USD | 36.050 EUR | +0.18% | 0.61 | +35.74% | |
| 3.27 M USD | 0.14% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.29 B USD | 48.69 USD | +0.14% | 0.81 | +44.45% | |
| 3.19 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.07 B USD | 58.21 EUR | +0.34% | 0.70 | +49.93% | |
| 3.19 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 957.04 M USD | 6.940 EUR | +0.41% | 0.46 | +19.96% | |
| 3.17 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 10.07 B USD | 32.81 USD | +0.12% | 0.27 | +66.06% | |
| 2.95 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.28% | 104.2 K USD | 2,143.5 GBX | −0.30% | — | — | |
| 2.95 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.30% | 1.02 B USD | 1,930.2 GBX | −0.33% | 0.16 | +42.34% | |
| 2.95 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.40% | 152.41 M USD | 24.155 EUR | +0.33% | 0.87 | +35.66% | |
| 2.95 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.40% | 13.34 M USD | 10.774 CHF | +0.22% | 0.27 | +25.61% | |
| 2.77 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.89 B USD | 37.90 USD | +0.08% | 0.42 | +70.39% | |
| 2.61 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 11.49 B USD | 82.74 USD | +0.06% | 0.54 | +70.44% | |
| 2.56 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.31 B USD | 9.161 USD | +0.77% | 0.02 | +52.51% | |
| 2.11 M USD | 0.38% | State Street Corp. | Passive | Small cap | 0.30% | 552.68 M USD | 61.30 EUR | −0.10% | 0.40 | +50.64% | |
| 1.97 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.71 B USD | 38.32 USD | +0.05% | 0.52 | +65.61% | |
| 1.84 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.99 B USD | 71.05 USD | +0.21% | 0.39 | +62.88% | |
| 1.71 M USD | 0.32% | BlackRock, Inc. | Passive | Small cap | 0.23% | 536.2 M USD | 41.66 USD | +0.29% | 0.40 | +57.23% | |
| 1.6 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.18% | 705.36 M USD | 478.05 GBX | −0.29% | 0.52 | +46.41% | |
| 1.35 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.62 M USD | 143.56 EUR | +0.31% | 0.05 | +47.94% | |
| 1.35 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.98 B USD | 150.14 EUR | +0.39% | 0.36 | +49.96% | |
| 1.12 M USD | 0.13% | SEI Investments Co. | Active | Total market | 0.50% | 864.55 M USD | 32.71 USD | +0.12% | 0.19 | +39.01% | |
| 1.07 M USD | 0.81% | BlackRock, Inc. | Passive | Small cap | 0.50% | 133.02 M USD | 261.20 GBP | −0.23% | 1.91 | +32.75% | |
| 985.85 K USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.04% | 832.28 M USD | 15.776 EUR | +0.36% | 0.24 | +47.54% | |
| 895.3 K USD | 0.46% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 192.76 M USD | 13.10 USD | +0.53% | 0.68 | +29.60% | |
| 865.7 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.40 AUD | −1.06% | 0.24 | +53.17% | |
| 756.04 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.64 B USD | 43.13 CAD | +0.13% | 0.50 | +62.70% | |
| 745.2 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.5 M USD | 2,102.0 GBX | −0.06% | 0.35 | +13.30% | |
| 724.17 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 28.27 M USD | 12.320 USD | +0.15% | 0.00 | — | |
| 724.17 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.63 B USD | 110.00 EUR | −0.40% | 0.79 | +36.50% | |
| 714.97 K USD | 0.08% | Montagu Private Equity LLP | Active | Small cap | 0.49% | 204.74 M USD | 23.380 USD | 0.00% | 0.25 | — | |
| 714.97 K USD | 0.08% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 645.48 M USD | 20.450 EUR | −0.49% | 0.35 | +6.54% | |
| 691.28 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.43% | 2.27 B USD | 65.45 USD | +0.21% | 0.49 | +73.64% | |
| 666.68 K USD | 0.23% | State Street Corp. | Passive | Small cap | 0.30% | 294.41 M USD | 356.10 EUR | +0.44% | 0.89 | +37.23% | |
| 634.04 K USD | 0.10% | State Street Corp. | Passive | Total market | 0.20% | 154.5 M USD | 6.396 GBP | −0.26% | 0.10 | +44.31% | |
| 634.04 K USD | 0.10% | State Street Corp. | Passive | Total market | 0.20% | 497.41 M USD | 83.66 GBP | −0.36% | 0.60 | +44.30% | |
| 563.65 K USD | 0.83% | HSBC Holdings Plc | Passive | Mid cap | 0.09% | 67.5 M USD | 2,078.5 GBX | −0.19% | 0.15 | +29.70% | |
| 520 K USD | 0.15% | CI Financial Corp. | Passive | Total market | 0.76% | 128.31 M USD | 36.54 CAD | +0.16% | 0.09 | +38.20% | |
| 520 K USD | 0.15% | CI Financial Corp. | Passive | Total market | 0.76% | 143.84 M USD | 33.60 CAD | +0.06% | 0.01 | +45.41% | |
| 508.92 K USD | 4.09% | BlackRock, Inc. | Passive | Total market | 0.46% | 12.57 M USD | 46.005 EUR | 0.00% | 0.21 | +72.27% | |
| 464.1 K USD | 0.21% | BPCE SA | Passive | Total market | 0.35% | 222.99 M USD | 142.44 EUR | +0.06% | — | +39.90% | |
| 456.94 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 921.74 M USD | 43.11 USD | +0.19% | 0.63 | +33.65% | |
| 452.7 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.69 B USD | 147.8000 EUR | +0.24% | 0.22 | +48.51% | |
| 434.56 K USD | 0.08% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 513.98 M USD | 51.93 USD | +0.13% | 0.51 | +66.77% | |
| 389.54 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.42% | 745.97 M USD | 41.74 USD | +0.07% | 0.42 | +45.26% | |
| 339.87 K USD | 0.84% | Deutsche Bank AG | Passive | Mid cap | 0.15% | 40.37 M USD | 2,096.0 GBX | +0.07% | 0.20 | +30.82% | |
| 332.79 K USD | 0.80% | BlackRock, Inc. | Passive | Small cap | 0.59% | 41.53 M USD | 41.79 USD | +0.13% | 0.06 | +45.68% | |
| 330.15 K USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.41% | 142.76 M USD | 68.45 USD | +0.26% | 0.17 | +50.00% | |
| 315.19 K USD | 0.84% | Invesco Ltd. | Passive | Large cap | 0.12% | 37.31 M USD | 19,482 GBX | −0.08% | 0.32 | +30.62% | |
| 293.52 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 782.9 M USD | 30.94 USD | +0.20% | 0.01 | — | |
| 264.84 K USD | 0.19% | AJM Ventures LLC | Active | Total market | 0.83% | 137.65 M USD | 80.78 USD | +0.17% | 0.76 | +67.02% | |
| 230.8 K USD | 0.14% | American Century Cos., Inc. | Active | Small cap | 0.30% | 161.58 M USD | 70.19 USD | +0.17% | 0.82 | +38.78% | |
| 181.55 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 730.22 M USD | 52.18 USD | +0.24% | 1.34 | +65.58% | |
| 146.8 K USD | 0.10% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 142.36 M USD | 17.838 GBP | −0.02% | 0.01 | +8.45% | |
| 145.29 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 559.63 M USD | 147.50 EUR | +0.38% | 0.95 | +49.62% | |
| 134.16 K USD | 5.63% | Invesco Ltd. | Passive | Large cap | 0.20% | 2.45 M USD | 251.00 EUR | 0.00% | 0.45 | +60.13% | |
| 131.07 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 121.24 M USD | 55.89 EUR | +0.04% | 0.02 | +36.74% | |
| 131.07 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 93.37 M USD | 155.0280 EUR | +0.47% | 0.01 | +38.45% | |
| 125.66 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 407.37 M USD | 74.69 USD | +0.18% | 0.61 | +37.50% | |
| 112.14 K USD | 1.49% | AJM Ventures LLC | Active | Total market | 0.83% | 7.46 M USD | 74.97 USD | +0.24% | 0.01 | +47.54% | |
| 112.13 K USD | 0.98% | WisdomTree, Inc. | Passive | Total market | 0.34% | 11.51 M USD | 3,057.5 GBX | −0.17% | 0.23 | +10.21% | |
| 111.96 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 409.27 M USD | 38.86 USD | +0.04% | 0.30 | +65.06% | |
| 111.34 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.19% | 369.97 M USD | 59.05 EUR | −0.17% | 1.64 | +48.03% | |
| 102.15 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 442.48 M USD | 37.80 CAD | +0.11% | 0.78 | +64.70% | |
| 94.82 K USD | 0.06% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 161.8 M USD | 81.59 USD | +0.14% | 2.02 | +64.35% | |
| 84.92 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 370.54 M USD | 44.74 CAD | +0.02% | 0.75 | +66.34% | |
| 81.96 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 89.18 AUD | −0.30% | 0.16 | +62.32% | |
| 71.37 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 37 M USD | 5.642 GBP | −0.09% | 3.82 | +22.55% | |
| 71.37 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 168.6 M USD | 7.061 EUR | +0.48% | 2.48 | +16.69% | |
| 64.91 K USD | 0.08% | WisdomTree, Inc. | Passive | Total market | 0.58% | 76.95 M USD | 37.74 USD | +0.17% | 0.12 | +47.63% | |
| 60.79 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 122.8 M USD | 65.19 USD | +0.02% | 0.41 | +38.68% | |
| IICPYTweedy, Browne International Insider + Value ETF | 52.96 K USD | 0.63% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 8.45 M USD | 10.86 USD | +0.60% | 0.47 | — |
| 38.41 K USD | 0.21% | Invesco Ltd. | Passive | Large cap | 0.39% | 17.95 M USD | 1,537.2 GBX | −0.14% | 0.09 | +55.97% | |
| 25.1 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.73% | 142.95 M USD | 32.79 CAD | −0.06% | 0.06 | +74.28% | |
| 12 K USD | 0.01% | Northern Trust Corp. | Passive | Total market | 0.42% | 102.48 M USD | 206.76 USD | +0.38% | 1.01 | +78.56% | |
| 4.36 K USD | 0.08% | Legal & General Group Plc | Passive | High dividend yield | 0.31% | — | 10.338 USD | +1.73% | — | — | |
| 4.35 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 26.11 M USD | 52.42 USD | +0.07% | 0.00 | — |