Funds holding the stock
Sorted by market value, the list below shows funds with Mosaic Company (The) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 244 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 562.25 B USD | 336.22 USD | +0.89% | 1.04 | +82.09% | |
| 196.47 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 828.36 B USD | 627.56 USD | +0.89% | 0.60 | +84.91% | |
| 182.74 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 69.42 B USD | 262.24 USD | +0.97% | 0.68 | +48.94% | |
| 117.68 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 33.05 B USD | 215.25 USD | +0.21% | 1.41 | +45.36% | |
| 104.86 M USD | 0.14% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.92 B USD | 192.88 USD | +0.36% | 0.82 | +43.97% | |
| 97.84 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.03% | 717.95 B USD | 683.49 USD | +0.88% | 0.49 | +84.93% | |
| 91.45 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.09% | 34.23 K USD | 1,022.25 AUD | +0.28% | 2.91 | +8.81% | |
| 91.45 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.09% | 690.31 B USD | 680.59 USD | +0.61% | 1.14 | +84.45% | |
| 55.91 M USD | 1.06% | State Street Corp. | Passive | Materials | 0.08% | 5.29 B USD | 45.37 USD | +0.44% | 1.01 | +22.04% | |
| 43.28 M USD | 0.36% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 12.12 B USD | 60.40 USD | 0.00% | 0.83 | +45.66% | |
| 39.88 M USD | 0.71% | Northern Trust Corp. | Passive | Theme | 0.46% | 5.67 B USD | 45.31 USD | −0.11% | 0.85 | +15.80% | |
| 30.54 M USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 68.63 B USD | 143.33 USD | −0.33% | 0.92 | +45.70% | |
| 27.88 M USD | 0.06% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 46.04 B USD | 97.04 USD | +0.64% | 1.14 | +50.34% | |
| 26.74 M USD | 0.45% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.99 B USD | 33.33 USD | −0.06% | 1.00 | +10.03% | |
| 24.38 M USD | 1.66% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.48 B USD | 103.78 USD | +0.37% | 0.39 | +44.13% | |
| 23.03 M USD | 0.57% | The Vanguard Group, Inc. | Passive | Materials | 0.09% | 2.83 B USD | 207.31 USD | +0.39% | 1.00 | +27.35% | |
| 20.15 M USD | 0.16% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.27 B USD | 30.45 USD | +0.93% | 0.81 | +45.91% | |
| 18.27 M USD | 0.49% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.76 B USD | 52.42 USD | −0.10% | 1.05 | +38.15% | |
| 17.86 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.86 B USD | 731.81 USD | +0.28% | 0.26 | +83.58% | |
| 17.86 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.12% | 515.73 M USD | 1,643.4 MXN | +0.37% | 0.02 | +112.65% | |
| 17.86 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.4 B USD | 11.484 GBP | +0.25% | 0.16 | +79.69% | |
| 17.47 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 69.13 B USD | 209.88 USD | +0.39% | 1.03 | +48.14% | |
| 17.44 M USD | 0.08% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 22.28 B USD | 27.18 USD | +0.44% | 0.89 | +62.36% | |
| 17.01 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 12.12 B USD | 70.86 USD | +0.35% | 0.90 | +43.74% | |
| 15.91 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.08% | 35.65 B USD | 69.35 USD | +0.23% | 1.12 | +50.19% | |
| 15.51 M USD | 0.41% | State Street Corp. | Passive | Theme | 0.40% | 3.81 B USD | 61.19 USD | +0.54% | 2.39 | +20.79% | |
| 15.39 M USD | 0.24% | FMR LLC | Active | Target outcome | — | 31.13 M USD | 11.49 CAD | +0.17% | 3.67 | +8.88% | |
| 14.95 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 52.37 B USD | 212.09 USD | +0.41% | 0.76 | +56.03% | |
| 14.75 M USD | 0.14% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.65 B USD | 106.42 USD | −0.03% | 1.01 | +42.81% | |
| 14.75 M USD | 0.14% | Deutsche Bank AG | Passive | Large cap | 0.30% | 243.59 M USD | 9.318 GBP | −0.06% | 9.49 | +39.22% | |
| 14.75 M USD | 0.14% | Deutsche Bank AG | Passive | Large cap | 0.32% | 48.36 M USD | 8.964 CHF | 0.00% | 2.29 | +6.02% | |
| 14.75 M USD | 0.14% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.19 B USD | 10.980 EUR | −0.04% | 0.42 | +32.86% | |
| 14.75 M USD | 0.14% | Deutsche Bank AG | Passive | Large cap | 0.25% | 432.42 M USD | 79.28 EUR | +0.08% | 0.44 | −2.06% | |
| 13.39 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.02% | 100.69 B USD | 80.30 USD | +0.90% | 0.71 | +84.91% | |
| 13.14 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 39.54 B USD | 39.66 USD | +0.74% | 1.00 | +67.04% | |
| 13.11 M USD | 2.23% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 589.07 M USD | 74.30 USD | +0.55% | 0.77 | −8.26% | |
| 11.24 M USD | 0.08% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.33 B USD | 141.89 USD | +0.53% | 0.99 | +42.50% | |
| 10.72 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.04% | 37.45 B USD | 57.10 USD | +0.39% | 1.20 | +56.56% | |
| 10.47 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.12 B USD | 129.3500 USD | +0.31% | 0.15 | +83.55% | |
| 10.47 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 29.17 B USD | 98.11 GBP | +0.39% | 0.91 | +67.07% | |
| 9.14 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.45 B USD | 148.68 USD | +0.90% | 0.96 | +82.10% | |
| 8.74 M USD | 5.20% | BlackRock, Inc. | Passive | Theme | 0.74% | 168.82 M USD | 64.09 CAD | −0.76% | 0.18 | −3.46% | |
| 8.52 M USD | 1.93% | Empirical Finance LLC | Active | Total market | 0.29% | 442.27 M USD | 49.62 USD | +0.75% | 1.26 | +60.09% | |
| 8.05 M USD | 2.55% | BlackRock, Inc. | Passive | Theme | 0.55% | 316.41 M USD | 50.21 USD | −0.12% | 1.26 | −0.21% | |
| 7.8 M USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 62.03 B USD | 26.88 USD | +0.98% | 0.74 | +85.12% | |
| 7.36 M USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.59 B USD | 8,805 GBX | +0.32% | 0.10 | +80.60% | |
| 7.36 M USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.6 B USD | 13.620 USD | +0.26% | 0.61 | +84.57% | |
| 7.36 M USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.88 B USD | 63.11 USD | −0.57% | 2.99 | +83.76% | |
| 7.36 M USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.1 B USD | 52.386 EUR | +0.39% | 0.93 | +71.52% | |
| 7.08 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 26.19 B USD | 102.60 USD | +0.36% | 1.01 | +55.81% | |
| 6.99 M USD | 1.60% | Deutsche Bank AG | Passive | Financials | 0.70% | 424.48 M USD | 126.80 EUR | −0.41% | 1.17 | +66.22% | |
| 6.71 M USD | 1.11% | BlackRock, Inc. | Passive | Materials | 0.38% | 601.71 M USD | 153.74 USD | +0.90% | 0.97 | +27.98% | |
| 6.59 M USD | 3.13% | AJM Ventures LLC | Passive | Materials | 0.62% | 208.46 M USD | 64.83 USD | +0.64% | 3.10 | +11.81% | |
| 5.79 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.17% | 355.05 M USD | 6.677 GBP | −0.09% | 1.57 | +10.59% | |
| 5.79 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.15% | 15.69 M USD | 5.6639 USD | −0.30% | 3.37 | — | |
| 5.79 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.15% | 3.73 B USD | 6.9513 USD | 0.00% | 0.80 | +10.90% | |
| 5.79 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.17% | 60.01 M USD | 5.597 EUR | −0.09% | 0.59 | — | |
| 5.68 M USD | 2.79% | Deutsche Bank AG | Passive | Large cap | 0.85% | 203.06 M USD | 238.30 EUR | +1.56% | 0.32 | +15.31% | |
| 5.65 M USD | 2.91% | Deutsche Bank AG | Passive | Large cap | 0.40% | 197.86 M USD | 9.483 EUR | −0.34% | 1.80 | −34.72% | |
| 5.63 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.16 B USD | 9.087 USD | +0.23% | 0.41 | +51.33% | |
| 5.6 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 45.16 B USD | 372.97 USD | +0.90% | 1.03 | +83.36% | |
| 5.6 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 127.19 M USD | 12.880 EUR | −0.11% | 0.76 | +10.00% | |
| 5.6 M USD | 0.23% | SAS Rue la Boétie | Passive | Consumer staples | 0.38% | 16.74 M USD | 9.434 EUR | −0.69% | 0.35 | −6.30% | |
| 5.6 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 2.37 B USD | 14.420 USD | −0.04% | 0.11 | +12.22% | |
| 5.58 M USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.88 B USD | 47.08 USD | +0.53% | 3.24 | +60.75% | |
| 5.28 M USD | 0.11% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.58 B USD | 66.47 USD | +0.70% | 0.96 | +47.28% | |
| 4.98 M USD | 0.25% | Deutsche Bank AG | Passive | Large cap | 0.22% | 131.05 M USD | 8.404 GBP | +0.01% | 0.33 | +12.02% | |
| 4.98 M USD | 0.25% | Deutsche Bank AG | Passive | Large cap | 0.22% | 679.15 M USD | 12.126 EUR | +0.05% | 0.38 | +9.91% | |
| 4.98 M USD | 0.25% | Deutsche Bank AG | Passive | Large cap | 0.17% | 1.19 B USD | 45.305 EUR | +0.20% | 0.50 | −0.67% | |
| 4.66 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.71 B USD | 46.53 USD | +0.58% | 1.02 | +14.92% | |
| 4.61 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.03% | 17.39 B USD | 683.50 USD | +0.31% | 3.60 | +83.55% | |
| 4.61 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.03% | 13.01 B USD | 16.796 USD | +0.29% | 0.53 | +16.36% | |
| 4.61 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.05% | 2.75 B USD | 16.6865 EUR | +0.27% | 0.45 | +71.96% | |
| 4.39 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.45 B USD | 26.23 USD | +0.88% | 0.87 | +82.30% | |
| 4.17 M USD | 2.71% | Invesco Ltd. | Passive | Materials | 0.40% | 153.52 M USD | 34.07 USD | +0.53% | 0.13 | +12.48% | |
| 4.06 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.37 B USD | 92.59 USD | +0.40% | 2.04 | +48.63% | |
| 3.95 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 14.11 B USD | 29.58 USD | +0.37% | 0.84 | +45.27% | |
| 3.7 M USD | 0.17% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 2.19 B USD | 108.50 USD | +1.01% | 1.00 | +54.90% | |
| 3.66 M USD | 0.45% | State Street Corp. | Passive | Small cap | 0.30% | 819.15 M USD | 78.88 USD | −0.56% | 0.23 | +55.31% | |
| 3.62 M USD | 0.13% | State Street Corp. | Passive | Theme | 0.20% | 2.85 B USD | 61.25 USD | +1.85% | 1.07 | +57.54% | |
| 3.5 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.15% | 10.36 B USD | 111.89 USD | +0.78% | 1.33 | +71.13% | |
| 3.48 M USD | 0.46% | State Street Corp. | Passive | Theme | 0.35% | 768.37 M USD | 67.35 USD | +0.99% | 0.89 | +33.79% | |
| 3.41 M USD | 0.24% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.4 B USD | 92.62 USD | +0.39% | 1.27 | +55.80% | |
| 3.31 M USD | 4.18% | Deutsche Bank AG | Passive | Large cap | 0.60% | 82.19 M USD | 0.5299 EUR | −0.69% | 1.33 | −63.65% | |
| 3.2 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.39% | 7.54 B USD | 114.75 USD | +0.36% | 0.82 | +62.58% | |
| 3.16 M USD | 0.16% | FMR LLC | Passive | Extended market | 0.15% | 1.91 B USD | 44.80 USD | +0.11% | 0.94 | +50.33% | |
| 3.04 M USD | 0.37% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 821.52 M USD | 67.84 USD | +0.35% | 0.55 | +46.45% | |
| 3.02 M USD | 0.40% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.27% | 748.63 M USD | 46.53 USD | −0.09% | 1.74 | +62.84% | |
| 2.98 M USD | 0.25% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.17 B USD | 127.71 USD | +0.82% | 1.02 | +50.73% | |
| 2.81 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.06 B USD | 46.63 USD | +0.76% | 0.77 | +47.62% | |
| 2.79 M USD | 0.26% | SEI Investments Co. | Active | Large cap | 0.15% | 1.07 B USD | 41.79 USD | +1.11% | 0.78 | +26.23% | |
| 2.77 M USD | 0.21% | WisdomTree, Inc. | Passive | High dividend yield | 0.38% | 1.31 B USD | 102.08 USD | −0.38% | 1.31 | +34.97% | |
| 2.59 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.07% | 19.91 B USD | 5,083.25 GBX | +0.36% | 0.40 | +67.09% | |
| 2.44 M USD | 0.55% | FMR LLC | Passive | Materials | 0.08% | 445.86 M USD | 53.07 USD | +0.02% | 3.55 | +27.31% | |
| 2.41 M USD | 0.11% | BlackRock, Inc. | Passive | Extended market | 0.15% | 2.18 B USD | 76.15 USD | +0.98% | 1.27 | +49.22% | |
| 2.4 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.6 B USD | 61.34 USD | +1.00% | 2.76 | +48.49% | |
| 2.38 M USD | 0.33% | UBS Group AG | Passive | Small cap | 0.23% | 24.27 M USD | 835.6 GBX | −0.01% | 0.78 | +29.95% | |
| 2.38 M USD | 0.33% | UBS Group AG | Passive | Small cap | 0.20% | 702.97 M USD | 10.108 EUR | −0.08% | 0.16 | +29.72% | |
| 2.34 M USD | 0.01% | Bank of Montreal | Passive | Large cap | 0.09% | 2.36 B USD | 74.87 USD | +0.84% | 0.10 | +83.37% | |
| 2.34 M USD | 0.01% | Bank of Montreal | Passive | Large cap | 0.09% | 15.07 B USD | 103.42 CAD | +1.05% | 0.74 | +85.57% |