Funds holding the stock
Sorted by market value, the list below shows funds with HSBC Holdings PLC Sponsored ADR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 202.26 M USD | 1.28% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 15.68 B USD | 50.06 USD | +0.02% | 0.67 | +83.60% | |
| 89.85 M USD | 0.78% | American Century Cos., Inc. | Active | Total market | 0.23% | 11.49 B USD | 82.74 USD | +0.06% | 0.54 | +70.44% | |
| 54.11 M USD | 0.46% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.83 B USD | 34.62 USD | +0.03% | 0.64 | +37.22% | |
| 40.46 M USD | 0.48% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 8.45 B USD | 46.41 USD | +0.32% | 0.31 | +23.09% | |
| 28.71 M USD | 0.49% | FMR LLC | Active | Total market | 0.28% | 5.81 B USD | 36.77 USD | −0.03% | 0.89 | +74.54% | |
| 24.81 M USD | 0.25% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 10.07 B USD | 32.81 USD | +0.12% | 0.27 | +66.06% | |
| 14.92 M USD | 1.50% | American Century Cos., Inc. | Active | Large cap | 0.25% | 987.64 M USD | 71.62 USD | +0.01% | 0.33 | +75.69% | |
| 7.1 M USD | 0.76% | Envestnet, Inc. | Active | Total market | 0.45% | 967.53 M USD | 35.80 USD | +0.85% | 4.80 | +31.54% | |
| 4.43 M USD | 0.48% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 921.74 M USD | 43.11 USD | +0.19% | 0.63 | +33.65% | |
| 4.06 M USD | 0.99% | American Century Cos., Inc. | Active | Total market | 0.23% | 407.37 M USD | 74.69 USD | +0.18% | 0.61 | +37.50% | |
| 2.92 M USD | 2.34% | Truemark Group LLC | Active | High dividend yield | 0.75% | 123.46 M USD | 31.76 USD | +0.05% | 0.36 | +32.71% | |
| 2.59 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 30.39 AUD | −0.39% | 1.10 | — | |
| 2.59 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 41.09 AUD | +0.12% | 0.96 | — | |
| 2.21 M USD | 0.96% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.60% | 232.68 M USD | 34.07 USD | +0.10% | 0.26 | +45.81% | |
| 2.04 M USD | 0.82% | FMR LLC | Active | Total market | 0.76% | 268.53 M USD | 58.47 CAD | 0.00% | 0.25 | +88.40% | |
| 853.13 K USD | 3.60% | ETP Holding Co. LLC | Active | Financials | 0.35% | 23.56 M USD | 53.25 USD | +0.91% | 1.97 | +62.22% | |
| 229.2 K USD | 0.40% | Toroso Investments Topco LLC | Active | Long/short | 2.62% | 56.71 M USD | 23.94 USD | +0.09% | 0.00 | +8.87% | |
| 33.69 K USD | 0.48% | AJM Ventures LLC | Passive | Total market | 0.70% | 7.04 M USD | 28.125 USD | −0.10% | 0.04 | +22.30% | |
| 19.03 K USD | 0.48% | AJM Ventures LLC | Passive | High dividend yield | 0.78% | 4.02 M USD | 36.85 CAD | +0.35% | 0.00 | +17.72% |