Funds holding the stock
Sorted by market value, the list below shows funds with Lancashire Holdings 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.56 M USD | 0.47% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 2.06 B USD | 34.035 GBP | −0.01% | 0.22 | +30.64% | |
| 13.56 M USD | 0.47% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 898.54 M USD | 41.465 GBP | +0.13% | 0.18 | +30.64% | |
| 10.55 M USD | 0.41% | Bank of Montreal | Active | Total market | 0.85% | 1.83 B USD | 24.52 CAD | +0.12% | 0.14 | +17.06% | |
| 7.27 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.61 B USD | 77.75 USD | +0.71% | 0.56 | +52.54% | |
| 6.72 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 10.08 B USD | 143.71 USD | +0.54% | 1.70 | +55.17% | |
| 6.56 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.97 B USD | 37.98 USD | +0.52% | 0.95 | +46.07% | |
| 6.24 M USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.36% | 15.13 B USD | 94.42 USD | +0.62% | 0.92 | +91.21% | |
| 5.5 M USD | 2.12% | Oneascent Holdings LLC | Active | Total market | 0.95% | 258.34 M USD | 41.89 USD | +0.34% | 0.72 | +29.94% | |
| 4.74 M USD | 0.51% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 932.02 M USD | 2,063.5 GBX | 0.00% | 0.04 | +29.39% | |
| 4.59 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 29.2 B USD | 83.61 USD | +0.46% | 1.00 | +66.08% | |
| 4.45 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.06 B USD | 45.69 USD | +0.48% | 0.47 | +62.03% | |
| 4.07 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.7 B USD | 32.99 USD | +0.46% | 0.74 | +36.87% | |
| 3.87 M USD | 0.13% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.07 B USD | 67.35 EUR | +0.31% | 2.78 | +37.82% | |
| 2.74 M USD | 0.79% | SAS Rue la Boétie | Passive | Extended market | 0.05% | 221.12 M USD | 2,349.0 GBX | +0.32% | 0.34 | +28.41% | |
| 1.59 M USD | 0.16% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 997.99 M USD | 81.56 USD | +0.61% | 0.58 | +59.95% | |
| 1.56 M USD | 0.15% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 1.06 B USD | 80.22 USD | +0.61% | 0.91 | +49.93% | |
| 1.24 M USD | 0.16% | State Street Corp. | Passive | Small cap | 0.40% | 783.45 M USD | 40.94 USD | +0.52% | 1.04 | +51.94% | |
| 1.02 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.99 B USD | 70.90 USD | +0.37% | 6.74 | +62.88% | |
| 852.73 K USD | 0.10% | Montagu Private Equity LLP | Active | Small cap | 0.49% | 204.74 M USD | 23.380 USD | 0.00% | 0.25 | — | |
| 852.73 K USD | 0.10% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 645.48 M USD | 20.450 EUR | −0.49% | 0.35 | +6.54% | |
| 850.6 K USD | 0.15% | State Street Corp. | Passive | Small cap | 0.30% | 552.68 M USD | 61.30 EUR | −0.10% | 0.40 | +50.64% | |
| 803.6 K USD | 0.14% | Northern Trust Corp. | Passive | Total market | 0.39% | 589.07 M USD | 92.63 USD | +0.61% | 3.05 | +71.83% | |
| 779.14 K USD | 0.48% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 165.07 M USD | 72.01 USD | +0.44% | 0.30 | +51.40% | |
| 663.68 K USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.04% | 831.36 M USD | 15.776 EUR | +0.36% | 0.24 | +47.02% | |
| 662.1 K USD | 0.15% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 430.06 M USD | 43.02 USD | +0.30% | 1.07 | +63.31% | |
| 574.91 K USD | 0.43% | BlackRock, Inc. | Passive | Small cap | 0.50% | 132.42 M USD | 261.20 GBP | −0.23% | 1.91 | +32.75% | |
| 472.22 K USD | 0.55% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 38.22 M USD | 22.875 EUR | +0.42% | 2.38 | +34.90% | |
| 472.22 K USD | 0.55% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 48.3 M USD | 1,773.8 GBX | +0.28% | 2.19 | +33.79% | |
| 446.72 K USD | 0.21% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 120.43 M USD | 55.89 EUR | +0.04% | 0.02 | +36.54% | |
| 446.72 K USD | 0.21% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 92.75 M USD | 155.2115 EUR | +0.59% | 0.01 | +38.25% | |
| 417.52 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.48 M USD | 2,095.0 GBX | −0.38% | 0.35 | +13.04% | |
| 376.12 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.20% | 154.5 M USD | 6.422 GBP | +0.16% | 0.10 | +44.31% | |
| 376.12 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.20% | 497.41 M USD | 83.90 GBP | −0.07% | 0.42 | +44.30% | |
| 369.45 K USD | 0.13% | State Street Corp. | Passive | Small cap | 0.30% | 294.41 M USD | 357.70 EUR | +0.89% | 0.36 | +37.23% | |
| 338.4 K USD | 0.50% | HSBC Holdings Plc | Passive | Mid cap | 0.09% | 67.13 M USD | 2,084.0 GBX | +0.07% | 0.09 | +29.68% | |
| 254.49 K USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.47% | 357.8 M USD | 42.26 USD | +0.57% | 1.87 | +56.60% | |
| 246.25 K USD | 0.30% | BlackRock, Inc. | Passive | Small cap | 0.31% | 80.44 M USD | 47.59 USD | +0.27% | 0.22 | +77.65% | |
| 204.05 K USD | 0.50% | Deutsche Bank AG | Passive | Mid cap | 0.15% | 40.16 M USD | 2,101.5 GBX | +0.33% | 0.20 | +30.78% | |
| 189.23 K USD | 0.51% | Invesco Ltd. | Passive | Large cap | 0.12% | 37.11 M USD | 19,516 GBX | +0.10% | 0.16 | +30.58% | |
| 180.16 K USD | 0.43% | BlackRock, Inc. | Passive | Small cap | 0.59% | 41.53 M USD | 41.73 USD | +0.08% | 21.74 | +45.68% | |
| 178.74 K USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.41% | 142.76 M USD | 68.28 USD | +0.50% | 6.55 | +50.00% | |
| 147.59 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.23% | 407.37 M USD | 74.56 USD | +0.42% | 1.08 | +37.50% | |
| 125.33 K USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.30% | 161.58 M USD | 70.07 USD | +0.62% | 2.89 | +38.78% | |
| 99.44 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 730.22 M USD | 52.05 USD | +0.52% | 1.44 | +65.58% | |
| 92.48 K USD | 0.12% | WisdomTree, Inc. | Passive | Total market | 0.58% | 76.95 M USD | 37.68 USD | +0.55% | 0.59 | +47.63% | |
| 71.91 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 442.48 M USD | 37.76 CAD | +0.05% | 0.57 | +64.70% | |
| 45.64 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 370.54 M USD | 44.73 CAD | +0.25% | 1.68 | +66.34% | |
| 44.05 K USD | 0.38% | WisdomTree, Inc. | Passive | Total market | 0.34% | 11.48 M USD | 3,066.5 GBX | +0.13% | 0.02 | +10.23% | |
| 42.41 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 89.18 AUD | −0.30% | 0.16 | +62.42% | |
| 36.8 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 37 M USD | 5.655 GBP | +0.15% | 3.82 | +22.55% | |
| 36.8 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 168.6 M USD | 7.061 EUR | +0.48% | 2.48 | +16.69% | |
| 17.22 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 73.76 M USD | 8.772 GBP | −0.34% | 0.00 | +10.71% | |
| 8.43 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 26.11 M USD | 52.38 USD | +0.16% | 2.79 | — | |
| 3.64 K USD | 0.01% | JPMorgan Chase & Co. | Active | Target outcome | 0.35% | 33.1 M USD | 51.03 USD | +0.36% | 0.37 | — |