Funds holding the stock
Sorted by market value, the list below shows funds with Johnson Controls International 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.39 B USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 566.11 B USD | 337.60 USD | +0.41% | 0.96 | +80.97% | |
| 1.92 B USD | 0.13% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 809.33 B USD | 629.73 USD | +0.35% | 0.54 | +83.79% | |
| 1.01 B USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.03% | 717.95 B USD | 687.83 USD | +0.63% | 0.74 | +84.93% | |
| 934.41 M USD | 0.13% | State Street Corp. | Passive | Large cap | 0.09% | 36.49 K USD | 1,029.82 AUD | +0.74% | 0.45 | +9.88% | |
| 934.41 M USD | 0.13% | State Street Corp. | Passive | Large cap | 0.09% | 692.6 B USD | 684.83 USD | +0.62% | 0.74 | +83.32% | |
| 839.1 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 91.28 B USD | 294.27 USD | +0.45% | 1.12 | +49.08% | |
| 696.46 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 157.02 B USD | 191.78 USD | +0.25% | 0.72 | +45.61% | |
| 419.79 M USD | 1.64% | State Street Corp. | Passive | Industrials | 0.08% | 25.36 B USD | 157.05 USD | +0.76% | 0.54 | +64.17% | |
| 417.36 M USD | 8.16% | AJM Ventures LLC | Passive | Theme | 0.56% | 5.06 B USD | 153.76 USD | +0.66% | 0.96 | +75.46% | |
| 303.28 M USD | 0.36% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 68.59 B USD | 144.25 USD | +0.64% | 1.28 | +44.26% | |
| 233.85 M USD | 0.71% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 20.32 B USD | 178.94 USD | +0.21% | 0.71 | +40.17% | |
| 183.36 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.12% | 489.42 M USD | 1,652.6 MXN | +0.56% | 0.12 | +111.25% | |
| 183.36 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.07% | 131.99 B USD | 736.40 USD | +0.63% | 0.68 | +82.46% | |
| 183.36 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.4 B USD | 11.558 GBP | +0.65% | 0.21 | +78.64% | |
| 182.79 M USD | 0.26% | BlackRock, Inc. | Passive | Large cap | 0.18% | 69.31 B USD | 211.48 USD | +0.76% | 1.01 | +46.64% | |
| 163.67 M USD | 0.22% | Invesco Ltd. | Passive | Large cap | 0.20% | 75.8 B USD | 193.54 USD | +0.34% | 0.50 | +42.34% | |
| 154.15 M USD | 0.29% | BlackRock, Inc. | Passive | Large cap | 0.18% | 52.37 B USD | 213.17 USD | +0.51% | 0.64 | +54.29% | |
| 137.26 M USD | 0.13% | State Street Corp. | Passive | Large cap | 0.02% | 101.67 B USD | 80.81 USD | +0.64% | 3.59 | +83.78% | |
| 125.85 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 125.86 B USD | 9,715 GBX | −0.05% | 0.22 | +58.78% | |
| 125.85 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,127.0 GBX | +0.36% | 0.73 | +74.29% | |
| 125.85 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 572.36 M USD | 7.3160 USD | +0.62% | 0.03 | +20.67% | |
| 125.85 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.75 B USD | 9.8322 EUR | +0.41% | 1.26 | +66.55% | |
| 110.59 M USD | 0.29% | State Street Corp. | Passive | Large cap | 0.04% | 37.58 B USD | 57.09 USD | −0.02% | 0.90 | +54.82% | |
| 102.83 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.12 B USD | 130.2150 USD | +0.67% | 3.81 | +82.43% | |
| 102.83 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 29.53 B USD | 98.18 GBP | +0.07% | 1.01 | +64.72% | |
| 98.42 M USD | 1.98% | Franklin Resources, Inc. | Active | Large cap | 0.56% | 6.45 B USD | 45.80 USD | +0.73% | 1.32 | +74.29% | |
| 94.78 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.15% | 20.11 B USD | 253.39 USD | +0.85% | 1.40 | +76.91% | |
| 94.61 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.45 B USD | 149.71 USD | +0.69% | 0.61 | +82.10% | |
| 90.33 M USD | 8.17% | AJM Ventures LLC | Passive | Theme | 0.70% | 1.09 B USD | 53.11 USD | +0.13% | 0.60 | +29.04% | |
| 89.36 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.8 B USD | 316.12 USD | +0.35% | 0.91 | +85.89% | |
| 83.47 M USD | 1.23% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.34 B USD | 303.56 USD | +1.27% | 2.69 | +68.97% | |
| 79.75 M USD | 0.13% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 62.59 B USD | 27.06 USD | +0.67% | 0.47 | +84.01% | |
| 72.9 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.04% | 26.19 B USD | 103.20 USD | +0.58% | 0.79 | +54.06% | |
| 67.61 M USD | 4.03% | State Street Corp. | Passive | Theme | 0.35% | 1.7 B USD | 104.56 USD | −0.49% | 0.73 | +75.45% | |
| 66.88 M USD | 0.50% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.19 B USD | 120.23 USD | +0.59% | 0.86 | +117.14% | |
| 61.78 M USD | 0.13% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.6 B USD | 8,865 GBX | +0.68% | 0.15 | +79.56% | |
| 61.78 M USD | 0.13% | Invesco Ltd. | Passive | Large cap | 0.05% | 36.18 B USD | 13.710 USD | +0.66% | 0.50 | +83.44% | |
| 61.78 M USD | 0.13% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.95 B USD | 63.11 USD | 0.00% | 14.12 | +83.76% | |
| 61.78 M USD | 0.13% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.12 B USD | 52.624 EUR | +0.45% | 4.77 | +70.55% | |
| 59.15 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 39.82 B USD | 39.92 USD | +0.66% | 0.73 | +65.63% | |
| 57.71 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.15% | 45.53 B USD | 375.53 USD | +0.69% | 0.63 | +82.23% | |
| 55.24 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 58.99 B USD | 141.34 USD | +0.60% | 0.94 | +71.80% | |
| 46.42 M USD | 0.81% | Royal Bank of Canada | Active | Total market | — | 43.76 M USD | 31.38 CAD | +0.71% | 0.70 | +19.61% | |
| 45.05 M USD | 0.12% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.78 B USD | 26.42 USD | +0.72% | 0.49 | +81.15% | |
| 44.25 M USD | 0.13% | State Street Corp. | Passive | Large cap | 0.03% | 17.58 B USD | 686.31 USD | +0.41% | 0.37 | +82.45% | |
| 44.25 M USD | 0.13% | State Street Corp. | Passive | Large cap | 0.03% | 13.2 B USD | 16.904 USD | +0.64% | 0.50 | +17.39% | |
| 44.25 M USD | 0.13% | State Street Corp. | Passive | Large cap | 0.05% | 2.79 B USD | 16.7885 EUR | +0.61% | 1.77 | +71.02% | |
| 42.58 M USD | 0.40% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.61 B USD | 119.150 EUR | +0.22% | 1.43 | +58.76% | |
| 42.58 M USD | 0.40% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.25 B USD | 47.704 EUR | +0.41% | 0.15 | +67.06% | |
| 42.58 M USD | 0.40% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.78 B USD | 22.998 EUR | +0.21% | 0.30 | +59.95% | |
| 40.78 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.52 B USD | 123.14 GBP | −0.11% | 0.81 | +56.08% | |
| 40.78 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 30.6 B USD | 169.76 USD | +0.50% | 1.26 | +72.87% | |
| 40.5 M USD | 0.29% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 14.13 B USD | 29.82 USD | +0.81% | 0.88 | +43.84% | |
| 40.33 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.4 B USD | 92.79 USD | +0.22% | 0.70 | +47.12% | |
| 39.25 M USD | 0.31% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.73 B USD | 46.91 USD | +0.82% | 0.90 | +15.61% | |
| 38.16 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 1.00% | 104.16 M USD | 8.169 GBP | +0.45% | 1.00 | +56.65% | |
| 38.16 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.67 B USD | 10.600 USD | +0.57% | 0.30 | +56.97% | |
| 38.16 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 1.00% | 124.27 M USD | 7.157 CHF | +0.96% | 12.34 | +40.41% | |
| 38.16 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 1.00% | 317.71 M USD | 7.694 EUR | +0.39% | 0.06 | +49.75% | |
| 38.16 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.2 B USD | 12.168 EUR | +0.31% | 0.43 | +42.32% | |
| 33.54 M USD | 0.15% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 22.38 B USD | 27.32 USD | +0.52% | 0.63 | +60.74% | |
| 31.47 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 154.49 AUD | +0.70% | 1.07 | +79.64% | |
| 30.05 M USD | 0.97% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.08 B USD | 81.41 USD | +1.12% | 0.61 | +53.04% | |
| 29.42 M USD | 0.30% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.54 B USD | 75.98 USD | +0.80% | 0.68 | +89.57% | |
| 29.42 M USD | 0.30% | Deutsche Bank AG | Passive | Theme | 0.15% | 230.37 M USD | 12.198 USD | +0.84% | 0.00 | +18.04% | |
| 27.93 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.15% | 15.04 B USD | 149.78 USD | +0.65% | 0.53 | +80.72% | |
| 27.03 M USD | 0.45% | FMR LLC | Active | Large cap | 0.18% | 5.97 B USD | 38.34 USD | +0.60% | 1.11 | +83.12% | |
| 27.03 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.07 B USD | 5,087.25 GBX | +0.08% | 1.07 | +64.75% | |
| 26.64 M USD | 0.41% | UBS Group AG | Passive | Total market | 0.22% | 1.82 B USD | 37.445 USD | 0.00% | 0.15 | +67.88% | |
| 26.64 M USD | 0.41% | UBS Group AG | Passive | Total market | 0.22% | 4.61 B USD | 160.14 EUR | +0.13% | 0.33 | +52.03% | |
| 25.73 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.55 B USD | 13.176 USD | +0.73% | 0.02 | +90.92% | |
| 25.73 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.07% | 15.99 B USD | 14.306 USD | +0.73% | 0.23 | +90.94% | |
| 24.15 M USD | 0.51% | FMR LLC | Active | Large cap | 0.18% | 4.66 B USD | 41.93 USD | +0.48% | 1.78 | +118.63% | |
| 23.31 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.29% | 586.84 M USD | 28.59 GBP | +0.49% | 0.10 | +74.91% | |
| 23.31 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.17% | 42.67 M USD | 11.590 CHF | +0.36% | 3.27 | +13.75% | |
| 23.31 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.71 B USD | 121.560 EUR | +0.18% | 0.78 | +59.29% | |
| 23.31 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.15 B USD | 101.140 EUR | +0.21% | 1.40 | +59.50% | |
| 23.31 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.17% | 361.79 M USD | 12.6940 EUR | +0.43% | 0.83 | +16.24% | |
| 22.88 M USD | 2.03% | Munro Investment Holdings Pty Ltd. | Active | Multi-strategy | 1.90% | — | 6.27 AUD | +1.13% | 0.42 | — | |
| 22.69 M USD | 1.27% | Perpetual Ltd. | Active | Total market | — | — | 4.96 AUD | +0.40% | 0.97 | — | |
| 22.61 M USD | 0.13% | Bank of Montreal | Passive | Large cap | 0.09% | 15.17 B USD | 103.71 CAD | +0.28% | 0.61 | +84.87% | |
| 22.61 M USD | 0.13% | Bank of Montreal | Passive | Large cap | 0.09% | 2.38 B USD | 75.39 USD | +0.69% | 0.32 | +82.26% | |
| 22.56 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.71 B USD | 141.52 USD | +0.18% | 1.06 | +46.76% | |
| 22.46 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.30% | 237.46 M USD | 9.372 GBP | +0.58% | 0.49 | +37.67% | |
| 22.46 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.6 B USD | 107.03 USD | +0.57% | 0.49 | +41.19% | |
| 22.46 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.32% | 48.35 M USD | 8.947 CHF | −0.19% | 0.11 | +6.40% | |
| 22.46 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.25% | 433.4 M USD | 79.46 EUR | +0.23% | 7.28 | −1.61% | |
| 22.46 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.2 B USD | 11.038 EUR | +0.53% | 0.78 | +31.41% | |
| 21.91 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.11 B USD | 389.49 USD | +0.73% | 1.29 | +80.02% | |
| 21.82 M USD | 2.06% | CI Financial Corp. | Active | Multi-strategy | 1.52% | 11.48 M USD | 32.44 USD | +0.19% | 0.00 | +82.71% | |
| 21.82 M USD | 2.06% | CI Financial Corp. | Active | Multi-strategy | 1.54% | 103.07 M USD | 42.42 CAD | −0.28% | 0.19 | +78.96% | |
| 21.63 M USD | 0.14% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.91 B USD | 133.47 USD | +0.69% | 0.36 | +78.49% | |
| 20.77 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.99 B USD | 18.045 USD | +0.75% | 0.59 | +54.31% | |
| 20.77 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.23% | 21.22 M USD | 6.863 GBP | +0.62% | 0.14 | +50.60% | |
| 20.77 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.23% | 298.63 M USD | 1,970.2 EUR | +0.61% | 0.34 | +44.26% | |
| 20.77 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.20% | 379.26 M USD | 10.216 EUR | +0.37% | 0.71 | +39.60% | |
| 20.77 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.23% | 515.74 K USD | 5.229 EUR | +0.62% | 0.10 | — | |
| 20.76 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18 B USD | 74.64 USD | +0.70% | 0.71 | +80.45% | |
| 20.44 M USD | 1.44% | Invesco Ltd. | Passive | Large cap | 0.55% | 1.39 B USD | 128.88 USD | +0.73% | 0.90 | +112.33% | |
| 20.17 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 24.49 B USD | 108.74 USD | +0.53% | 0.70 | +73.36% |