SD Guthrie Bhd
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Funds holding the stock
Sorted by market value, the list below shows funds with SD Guthrie Bhd 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 61.51 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 105.1 B USD | 54.02 USD | +0.63% | 0.72 | +52.38% | |
| 30.25 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 119.18 B USD | 67.39 USD | +0.67% | 0.55 | +57.40% | |
| 9.3 M USD | 0.51% | Empirical Finance LLC | Passive | Total market | 0.49% | 1.82 B USD | 50.99 USD | +1.38% | 0.71 | +100.07% | |
| 8.03 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.41 B USD | 6.065 USD | +0.63% | 0.03 | +56.73% | |
| 8.03 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 31.59 B USD | 44.83 USD | +0.67% | 0.78 | +56.81% | |
| 6.91 M USD | 2.31% | BlackRock, Inc. | Passive | Total market | 0.50% | 298.01 M USD | 27.64 USD | −0.18% | 0.39 | +35.51% | |
| 6.2 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.93 B USD | 54.80 USD | +0.70% | 0.42 | +55.43% | |
| 5.6 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.46 B USD | 32.91 USD | +0.70% | 0.74 | +51.13% | |
| 5.53 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.26% | 5.57 B USD | 44.26 USD | +0.70% | 0.28 | +59.07% | |
| 5.23 M USD | 0.89% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 575.65 M USD | 73.03 USD | +0.41% | 0.42 | −6.76% | |
| 4.98 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.25% | 13.47 B USD | 72.35 USD | +0.56% | 0.76 | +63.76% | |
| 4.45 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 15.33 B USD | 46.97 USD | +0.51% | 0.68 | +54.14% | |
| 3.58 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.38% | 3.39 B USD | 26.89 CAD | +0.34% | 0.69 | +57.52% | |
| 3.45 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.33% | 15.88 B USD | 77.30 USD | +0.56% | 0.76 | +67.06% | |
| 2.81 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.77 B USD | 75.16 USD | +0.52% | 16.30 | +56.02% | |
| 2.81 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.18% | 293.81 M USD | 9.804 USD | +0.55% | 0.00 | +56.01% | |
| 2.21 M USD | 0.53% | Invesco Ltd. | Passive | Total market | 0.29% | 415.67 M USD | 27.63 USD | +0.44% | 0.48 | +36.20% | |
| 2.18 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 7.2 B USD | 4,037.25 GBX | +0.35% | 0.95 | +40.11% | |
| 2.18 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 215.56 M USD | 49.765 USD | +0.59% | 1.00 | +55.95% | |
| 2.18 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 951.87 M USD | 58.652 EUR | +0.06% | 0.69 | +40.55% | |
| 2.18 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.74 B USD | 79.848 EUR | +0.50% | 0.33 | +40.57% | |
| 2.18 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.11 B USD | 55.355 GBP | 0.00% | 0.41 | +36.11% | |
| 2.18 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.59 B USD | 66.90 EUR | +0.22% | 1.36 | +37.04% | |
| 2.07 M USD | 6.67% | Kenanga Investment Bank Bhd. | Passive | Large cap | 0.49% | 33.84 M USD | 0.965 MYR | −0.72% | 1.09 | +5.39% | |
| 2.02 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.26 B USD | 235.90 USD | +0.55% | 0.02 | +58.63% | |
| 1.8 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.28 B USD | 52.01 USD | +0.52% | 0.18 | +57.01% | |
| 1.59 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 370.15 M USD | 6.3553 USD | +1.11% | 5.31 | +29.83% | |
| 1.53 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 103.99 M USD | 19.526 USD | −0.10% | 7.98 | +56.29% | |
| 1.53 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 4.96 B USD | 15.016 USD | +0.17% | 3.51 | +56.30% | |
| 1.53 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 2.24 B USD | 117.265 EUR | +0.05% | 1.60 | +40.68% | |
| 1.46 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.71 B USD | 70.32 HKD | +0.57% | 0.52 | +53.23% | |
| 1.42 M USD | 0.05% | BNP Paribas SA | Passive | Total market | 0.26% | 1.34 B USD | 13.5100 EUR | +0.70% | 0.08 | +40.79% | |
| 1.12 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.65 B USD | 92.63 USD | +0.08% | 0.10 | +54.67% | |
| 1.12 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 7.57 B USD | 60.530 GBP | −0.12% | 0.22 | +38.16% | |
| 1.07 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.04 B USD | 93.26 USD | +0.84% | 0.33 | +51.44% | |
| 1.03 M USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3.26 B USD | 1,026.5 GBX | +0.34% | 0.16 | +38.05% | |
| 977.14 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.71 B USD | 1.407 USD | −0.35% | 10.48 | +21.86% | |
| 965.78 K USD | 0.26% | JPMorgan Chase & Co. | Passive | Total market | 0.44% | 368.01 M USD | 61.01 USD | +0.53% | 0.76 | +42.52% | |
| 932.15 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.05 B USD | 6.747 USD | +0.51% | 0.01 | +55.45% | |
| 932.15 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 7.66 B USD | 6.503 EUR | +0.03% | 0.78 | +39.59% | |
| 928.73 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.6 B USD | 72.18 USD | +0.50% | 0.92 | +61.81% | |
| 825.43 K USD | 2.29% | Deutsche Bank AG | Passive | Total market | 0.50% | 35.92 M USD | 1,040.5 GBX | −0.07% | 0.04 | +21.04% | |
| 607.02 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.55 B USD | 93.94 USD | +0.78% | 0.81 | +56.65% | |
| 532.05 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.71 M USD | 27.12 USD | +0.22% | 0.00 | +57.99% | |
| 532.05 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.24 B USD | 36.00 CAD | −0.04% | 0.75 | +55.36% | |
| 515.18 K USD | 0.60% | BlackRock, Inc. | Passive | Theme | 0.39% | 84.98 M USD | 38.83 USD | +0.04% | 3.60 | −2.39% | |
| 472.66 K USD | 0.34% | WisdomTree, Inc. | Active | Total market | 0.48% | 138.74 M USD | 31.62 USD | −0.03% | 1.14 | +56.92% | |
| 468.91 K USD | 0.08% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 599.67 M USD | 30.815 USD | +1.55% | 5.57 | +48.95% | |
| 455.71 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.04 B USD | 5,330 GBX | +0.41% | 0.10 | +41.38% | |
| 455.71 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.74% | 89.75 M USD | 8.4606 USD | +0.61% | 0.00 | +58.35% | |
| 445.77 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.55% | 1.24 B USD | 85.15 EUR | −0.08% | 0.61 | +40.27% | |
| 334.61 K USD | 0.05% | Manulife Financial Corp. | Passive | Total market | 0.49% | 635.39 M USD | 33.27 USD | +0.74% | 1.07 | +51.50% | |
| 320.67 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.35% | 361.18 M USD | 23.975 USD | +0.97% | 0.23 | +51.08% | |
| 286.35 K USD | 0.07% | State Street Corp. | Passive | Total market | 0.49% | 381.93 M USD | 140.09 USD | +0.86% | 0.63 | +54.42% | |
| 269.29 K USD | 0.84% | Benchmark Co. Ltd. | Passive | Large cap | — | 31.88 M USD | 72.36 HKD | +1.01% | 0.17 | +17.71% | |
| 238.39 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 705.6 M USD | 63.95 USD | +0.67% | 0.07 | +31.35% | |
| 234.35 K USD | 4.53% | Kenanga Investment Bank Bhd. | Passive | High dividend yield | 0.51% | 5.92 M USD | 1.200 MYR | 0.00% | 0.00 | +7.44% | |
| 230.66 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.36% | 881.68 M USD | 58.51 USD | +0.30% | 1.00 | +59.46% | |
| 217.56 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 94.66 AUD | −0.31% | 0.85 | +53.28% | |
| 217.13 K USD | 0.02% | Bank of Montreal | Passive | Total market | 0.31% | 1.46 B USD | 27.24 CAD | −0.15% | 0.47 | +55.59% | |
| 195.5 K USD | 0.05% | Manulife Financial Corp. | Passive | Total market | 0.79% | 352.56 M USD | 36.13 CAD | +1.06% | 0.00 | +51.95% | |
| 188.17 K USD | 1.21% | Nomura Holdings, Inc. | Passive | Large cap | 0.55% | 6.11 M USD | 6,300 JPY | −0.94% | 1.66 | +59.93% | |
| 184.65 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 311.34 M USD | 32.28 USD | +0.64% | 0.33 | +31.03% | |
| 160.61 K USD | 0.11% | WisdomTree, Inc. | Active | Total market | 0.32% | 142.83 M USD | 31.22 USD | +0.26% | 0.41 | +53.90% | |
| 157.64 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.33 B USD | 59.93 EUR | +0.03% | 0.93 | +39.61% | |
| 157.64 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.35% | 68.59 M USD | 23.355 EUR | +0.34% | 0.81 | +18.90% | |
| 146.04 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.18% | 1.42 B USD | 71.378 EUR | −0.26% | 2.66 | +41.01% | |
| 136.93 K USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.45% | 21.29 M USD | 65.06 USD | +0.70% | 1.41 | +37.51% | |
| 136.93 K USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.52% | 325.08 M USD | 51.45 GBP | +0.48% | 3.12 | +41.26% | |
| 135.16 K USD | 0.16% | SAS Rue la Boétie | Active | Total market | 0.35% | 88.02 M USD | 5.744 EUR | +1.59% | 1.77 | — | |
| 112.95 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 356.55 M USD | 68.57 USD | +0.54% | 0.00 | +54.84% | |
| 96.32 K USD | 0.15% | HSBC Holdings Plc | Passive | Total market | 0.40% | 63.72 M USD | 16.064 EUR | −0.05% | 0.39 | +18.32% | |
| 81.97 K USD | 0.10% | Invesco Ltd. | Passive | Total market | 0.19% | 79.42 M USD | 46.045 USD | +0.44% | 0.00 | +50.97% | |
| 73.36 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.16% | 119.62 M USD | 46.57 USD | +0.27% | 0.85 | +49.30% | |
| 72.8 K USD | 0.06% | Montagu Private Equity LLP | Active | Total market | 0.44% | 112.55 M USD | 22.445 EUR | +0.04% | 0.43 | +18.19% | |
| 67.94 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 240.81 M USD | 60.32 USD | +0.58% | 0.78 | +25.27% | |
| 66.25 K USD | 0.07% | ShariaPortfolio, Inc. | Passive | Total market | 0.55% | 95.2 M USD | 27.51 USD | +0.07% | 0.53 | +27.50% | |
| 58.21 K USD | 0.08% | China International Capital Corp. Ltd. | Passive | Total market | 0.24% | 69.54 M USD | 36.94 USD | +0.54% | 0.25 | +67.80% | |
| 53.69 K USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 70.92 M USD | 79.43 USD | +0.28% | 0.86 | — | |
| 45.71 K USD | 0.04% | Allianz SE | Passive | Total market | 0.50% | 114.49 M USD | 23.29 USD | +0.29% | 0.66 | +51.35% | |
| 42.56 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 65.44 M USD | 6.512 CHF | +0.52% | 0.00 | +7.65% | |
| 42.56 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 16.8 M USD | 6.529 EUR | +1.49% | 0.00 | +8.92% | |
| 38.52 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.10% | 178.42 M USD | 20.645 EUR | −0.10% | 1.12 | +40.55% | |
| 38.21 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.33% | 215.77 M USD | 63.48 USD | +0.36% | 1.01 | +30.46% | |
| 37.8 K USD | 2.90% | AMMB Holdings Bhd. | Passive | Large cap | 0.50% | 1.64 M USD | 1.765 MYR | +0.86% | 5.42 | +3.65% | |
| 34.56 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.25% | 455.66 M USD | 12.846 EUR | −0.28% | 0.44 | +42.29% | |
| 33.28 K USD | 0.03% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 125.9 M USD | 23.71 CAD | +0.68% | 0.30 | +48.97% | |
| 29.78 K USD | 0.06% | BlackRock, Inc. | Passive | Theme | 0.60% | 45.89 M USD | 38.05 USD | +0.54% | 0.33 | +32.41% | |
| 27.86 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.30% | 88.39 M USD | 42.64 USD | +0.68% | 0.25 | +56.94% | |
| 25.51 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.54% | 65.59 M USD | 9,984 GBX | +0.28% | 0.12 | +32.71% | |
| 23.86 K USD | 0.02% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 127.68 M USD | 31.12 CAD | −0.22% | 0.02 | +23.84% | |
| 21.9 K USD | 0.03% | Power Financial Corp. | Passive | Total market | 0.43% | 80.46 M USD | 117.92 CAD | +0.07% | 0.69 | +22.68% | |
| 21.65 K USD | 0.05% | CI Financial Corp. | Passive | Total market | 0.95% | 48.57 M USD | 34.54 CAD | +0.23% | 0.57 | +59.94% | |
| 18.34 K USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 34.92 M USD | 29.61 USD | +0.68% | 1.10 | +54.58% | |
| 17.4 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.66% | 78.09 M USD | 31.87 USD | +0.79% | 0.70 | +58.31% | |
| 16.89 K USD | 0.04% | UBS Group AG | Passive | Total market | 0.25% | 38.62 M USD | 26.425 USD | +0.28% | 0.20 | +30.07% | |
| 15.14 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 63.97 M USD | 75.28 USD | +0.53% | 0.31 | +53.19% | |
| 12.23 K USD | 0.07% | AJM Ventures LLC | Passive | Total market | 0.76% | 16.72 M USD | 55.63 USD | +0.10% | 0.11 | +39.82% | |
| 9.17 K USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.20% | 13.6 M USD | 53.71 USD | +0.77% | — | +38.05% | |
| 8.33 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.69% | — | 21.92 CAD | +0.09% | 0.26 | +58.25% |