Funds holding the stock
Sorted by market value, the list below shows funds with MSA Safety Incorporated 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 188.31 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 566.11 B USD | 337.60 USD | +0.41% | 0.96 | +80.97% | |
| 188.15 M USD | 0.18% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 103.54 B USD | 67.42 USD | +0.85% | 0.71 | +45.37% | |
| 140.92 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 69.61 B USD | 264.05 USD | +0.69% | 0.68 | +47.85% | |
| 90.82 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 32.86 B USD | 215.61 USD | +0.17% | 0.77 | +43.14% | |
| 63.2 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 27 B USD | 214.54 USD | +0.77% | 0.40 | +64.34% | |
| 59.54 M USD | 0.30% | State Street Corp. | Passive | High dividend yield | 0.35% | 20.12 B USD | 139.96 USD | −0.26% | 1.10 | +20.10% | |
| 56.21 M USD | 0.58% | AJM Ventures LLC | Passive | Extended market | 0.77% | 3.18 M USD | 22.13 CAD | +0.77% | 0.00 | +8.07% | |
| 56.21 M USD | 0.58% | AJM Ventures LLC | Passive | Extended market | 0.77% | 14.28 M USD | 23.05 CAD | +0.44% | 0.00 | +5.54% | |
| 56.21 M USD | 0.58% | AJM Ventures LLC | Passive | Extended market | 0.59% | 9.59 B USD | 39.31 USD | +0.74% | 1.07 | +56.32% | |
| 44.16 M USD | 0.18% | State Street Corp. | Passive | Mid cap | 0.24% | 24.28 B USD | 616.09 USD | +0.74% | 1.10 | +44.21% | |
| 44.13 M USD | 0.85% | Invesco Ltd. | Passive | Mid cap | 0.25% | 5.13 B USD | 104.85 USD | +0.67% | 1.21 | +58.61% | |
| 36.59 M USD | 0.43% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 8.44 B USD | 46.23 USD | +0.43% | 0.92 | +22.44% | |
| 32.45 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 101.48 B USD | 220.95 USD | +0.13% | 1.34 | +52.15% | |
| 31.9 M USD | 1.85% | ProShare Advisors LLC | Passive | Mid cap | 0.40% | 1.73 B USD | 86.39 USD | +0.76% | 0.96 | +28.02% | |
| 28.53 M USD | 0.15% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.41 B USD | 29.25 USD | +1.07% | 0.91 | +48.44% | |
| 28.31 M USD | 0.18% | State Street Corp. | Passive | Mid cap | 0.03% | 15.35 B USD | 59.16 USD | +0.51% | 0.67 | +43.56% | |
| 21.79 M USD | 0.05% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 46.04 B USD | 97.88 USD | +0.87% | 0.90 | +50.34% | |
| 18.25 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 12.18 B USD | 71.37 USD | +0.72% | 0.80 | +41.69% | |
| 17.31 M USD | 0.17% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.79 B USD | 99.26 USD | +1.08% | 0.92 | +46.98% | |
| 17.08 M USD | 0.19% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 8.82 B USD | 134.04 USD | +0.69% | 1.00 | +41.72% | |
| 15.61 M USD | 0.13% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.34 B USD | 30.75 USD | +0.99% | 0.94 | +44.68% | |
| 13.7 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.18% | 69.31 B USD | 211.48 USD | +0.76% | 1.01 | +46.64% | |
| 12.99 M USD | 1.41% | SS&C Technologies Holdings, Inc. | Passive | Small cap | 0.48% | 918.82 M USD | 44.53 USD | +0.15% | 2.39 | +38.75% | |
| 11.23 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 39.82 B USD | 39.92 USD | +0.66% | 0.73 | +65.63% | |
| 10.16 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.43 B USD | 32.18 USD | +0.53% | 0.83 | +42.44% | |
| 10.03 M USD | 0.30% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.33 B USD | 77.45 USD | −1.02% | 0.67 | +18.31% | |
| 10.03 M USD | 0.30% | State Street Corp. | Passive | High dividend yield | 0.40% | 49.72 M USD | 8.449 EUR | −0.37% | 0.15 | +10.14% | |
| 9.33 M USD | 1.23% | Invesco Ltd. | Passive | Mid cap | 0.25% | 764.72 M USD | 62.90 USD | −0.10% | 0.97 | +26.03% | |
| 8.83 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 3.05 B USD | 114.20 USD | +0.48% | 1.50 | +43.35% | |
| 8.82 M USD | 0.06% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.39 B USD | 142.99 USD | +0.78% | 1.24 | +42.66% | |
| 8.69 M USD | 1.47% | Invesco Ltd. | Passive | Mid cap | 0.35% | 585.63 M USD | 122.61 USD | +0.50% | 1.24 | +49.56% | |
| 8.12 M USD | 0.18% | State Street Corp. | Passive | Mid cap | 0.30% | 4.37 B USD | 104.80 USD | +1.26% | 0.63 | +43.04% | |
| 8.12 M USD | 0.18% | State Street Corp. | Passive | Mid cap | 0.36% | 8.4 M USD | 32.700 EUR | +0.94% | 0.00 | — | |
| 8.12 M USD | 0.18% | State Street Corp. | Passive | Mid cap | 0.31% | 4.67 M USD | 9.037 EUR | +0.79% | 10.00 | — | |
| 8.12 M USD | 0.18% | State Street Corp. | Passive | Mid cap | 0.30% | 18.78 M USD | 28.200 EUR | +0.62% | 0.00 | — | |
| 7.11 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.45 B USD | 149.71 USD | +0.69% | 0.61 | +82.10% | |
| 7.01 M USD | 0.19% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.75 B USD | 52.69 USD | +0.52% | 0.49 | +36.53% | |
| 6.8 M USD | 0.23% | State Street Corp. | Passive | Theme | 0.20% | 2.89 B USD | 61.58 USD | +0.54% | 1.85 | +57.89% | |
| 6.58 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.34 B USD | 303.56 USD | +1.27% | 2.69 | +68.97% | |
| 6.35 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.08% | 35.75 B USD | 69.80 USD | +0.65% | 1.10 | +49.88% | |
| 4.98 M USD | 4.01% | Bahl & Gaynor, Inc. | Active | Small cap | 0.70% | 123.68 M USD | 24.36 USD | +0.71% | 2.71 | +4.48% | |
| 4.79 M USD | 0.17% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.86 B USD | 47.17 USD | +0.81% | 1.00 | +52.00% | |
| 4.79 M USD | 0.19% | State Street Corp. | Passive | Mid cap | 0.15% | 2.48 B USD | 86.24 USD | +0.06% | 1.15 | +40.01% | |
| 4.74 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.73 B USD | 46.91 USD | +0.82% | 0.90 | +15.61% | |
| 4.62 M USD | 0.43% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1.05 B USD | 32.09 AUD | +0.09% | 0.49 | +61.91% | |
| 4.62 M USD | 0.43% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 170.23 M USD | 32.35 AUD | +0.65% | 0.40 | +9.80% | |
| 4.44 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 45.53 B USD | 375.53 USD | +0.69% | 0.63 | +82.23% | |
| 4.4 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.2 B USD | 9.154 USD | +0.74% | 0.29 | +50.14% | |
| 4.29 M USD | 0.17% | State Street Corp. | Passive | Mid cap | 0.15% | 2.45 B USD | 94.72 USD | +1.06% | 0.82 | +45.98% | |
| 4.18 M USD | 0.58% | AJM Ventures LLC | Active | Extended market | 1.30% | 2.15 M USD | 19.91 CAD | +0.35% | 12.51 | +5.00% | |
| 4.18 M USD | 0.58% | AJM Ventures LLC | Active | Income | 0.85% | 715.31 M USD | 21.92 USD | +0.64% | 2.24 | +9.83% | |
| 3.85 M USD | 0.08% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.6 B USD | 67.04 USD | +0.86% | 1.05 | +45.93% | |
| 3.53 M USD | 0.43% | AJM Ventures LLC | Passive | Industrials | 0.61% | 819.47 M USD | 81.38 USD | +1.19% | 0.03 | +58.41% | |
| 3.41 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.78 B USD | 26.42 USD | +0.72% | 0.49 | +81.15% | |
| 3.13 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.4 B USD | 92.79 USD | +0.22% | 0.70 | +47.12% | |
| 3.09 M USD | 2.57% | Inspire Impact Group LLC | Active | Mid cap | 0.80% | 119.28 M USD | 36.79 USD | +0.91% | 1.02 | +65.51% | |
| 2.99 M USD | 0.14% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 2.02 B USD | 109.68 USD | +1.09% | 0.17 | +56.71% | |
| 2.94 M USD | 0.58% | First Trust Global Portfolios Management Ltd. | Passive | Extended market | 0.60% | 250.22 M USD | 23.510 USD | +1.12% | 0.02 | +10.17% | |
| 2.94 M USD | 0.58% | First Trust Global Portfolios Management Ltd. | Passive | Extended market | 0.63% | 1.07 M USD | 1,991.4 GBX | +0.50% | — | — | |
| 2.72 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.39 B USD | 103.20 USD | +0.58% | 0.79 | +55.59% | |
| 2.71 M USD | 0.13% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.14 B USD | 65.83 USD | +0.80% | 0.54 | +47.57% | |
| 2.67 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.39 B USD | 123.05 USD | +0.62% | 0.96 | +46.11% | |
| 2.47 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.31 B USD | 102.87 USD | −1.24% | 1.70 | +40.18% | |
| 2.46 M USD | 0.22% | State Street Corp. | Passive | Large cap | 0.12% | 1.12 B USD | 176.67 USD | +0.09% | 0.35 | +37.09% | |
| 2.45 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 26.2 B USD | 168.68 USD | +0.71% | 1.21 | +111.21% | |
| 2.3 M USD | 0.35% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 648.88 M USD | 43.18 USD | +0.60% | 0.53 | +42.61% | |
| 1.9 M USD | 0.09% | BlackRock, Inc. | Passive | Extended market | 0.15% | 2.18 B USD | 76.84 USD | +0.91% | 1.26 | +49.22% | |
| 1.72 M USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.06% | 801.09 M USD | 57.26 USD | +1.15% | 0.78 | +58.64% | |
| 1.63 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18 B USD | 74.64 USD | +0.70% | 0.71 | +80.45% | |
| 1.6 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.27 B USD | 389.49 USD | +0.73% | 1.29 | +82.91% | |
| 1.47 M USD | 0.10% | FMR LLC | Passive | Industrials | 0.08% | 1.52 B USD | 83.88 USD | +1.32% | 1.63 | +72.05% | |
| 1.41 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 75.24 AUD | +0.35% | 0.49 | +53.27% | |
| 1.38 M USD | 0.08% | BlackRock, Inc. | Passive | Industrials | 0.38% | 1.73 B USD | 150.27 USD | +1.00% | 0.82 | +58.11% | |
| 1.35 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.23 B USD | 70.3950 USD | +0.65% | 1.32 | +83.35% | |
| 1.35 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.49 B USD | 231.15 GBP | +0.65% | 0.60 | +79.55% | |
| 1.35 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 115.91 M USD | 254.00 CHF | +1.01% | 4.63 | +60.17% | |
| 1.35 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 187.52 USD | +0.88% | — | −9.84% | |
| 1.35 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.27 B USD | 59.88 EUR | +0.28% | 0.16 | +66.20% | |
| 1.35 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.52 B USD | 422.29 EUR | +0.30% | 0.96 | +66.20% | |
| 1.35 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.52 B USD | 334.00 EUR | +0.65% | 1.44 | +71.19% | |
| 1.31 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.86 B USD | 121.64 USD | +0.61% | 1.24 | +87.68% | |
| 1.28 M USD | 0.27% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 460.81 M USD | 94.46 USD | +1.58% | 1.16 | +63.98% | |
| 1.24 M USD | 0.15% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 824.8 M USD | 68.39 USD | +0.82% | 0.45 | +45.59% | |
| 1.21 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 10.17 B USD | 47.14 USD | +0.68% | 1.06 | +75.55% | |
| 1.15 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 10.44 B USD | 112.59 USD | +0.63% | 0.73 | +72.06% | |
| 1.08 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.91 B USD | 82.98 USD | +0.37% | 0.57 | +79.97% | |
| 1.07 M USD | 0.36% | BlackRock, Inc. | Passive | Small cap | 0.20% | 296.35 M USD | 43.90 USD | +0.60% | 1.81 | +34.54% | |
| 1.04 M USD | 0.17% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 617.71 M USD | 112.07 USD | +1.03% | 2.88 | +48.75% | |
| 1.03 M USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 27.69 M USD | 12.340 USD | +0.99% | 3.60 | — | |
| 1.03 M USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 1.6 B USD | 110.44 EUR | +0.55% | 1.12 | +35.07% | |
| 939.89 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 7.34 B USD | 310.39 USD | +0.30% | 1.52 | +82.65% | |
| 861.92 K USD | 0.32% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 273.26 M USD | 42.36 USD | +0.69% | 0.69 | +43.70% | |
| 855.04 K USD | 0.22% | Invesco Ltd. | Passive | Mid cap | 0.15% | 391.39 M USD | 31.41 USD | +0.45% | 3.55 | +43.50% | |
| 799.97 K USD | 0.07% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 128.94 USD | +0.96% | 0.97 | +49.21% | |
| 770.99 K USD | 0.07% | Invesco Ltd. | Passive | Mid cap | 0.39% | 1.06 B USD | 129.18 USD | +0.13% | 2.15 | +54.58% | |
| 740.9 K USD | 0.13% | State Street Corp. | Passive | Large cap | 0.20% | 586.1 M USD | 134.69 USD | −0.08% | 1.00 | +37.24% | |
| 732.89 K USD | 0.18% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 397.96 M USD | 37.10 USD | +0.84% | 1.30 | +20.59% | |
| 718.8 K USD | 0.21% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 339.2 M USD | 45.64 USD | +1.02% | 1.13 | +44.82% | |
| 683.74 K USD | 0.00% | WisdomTree, Inc. | Passive | Total market | 0.28% | 15.9 B USD | 89.93 USD | +0.60% | 0.61 | +55.65% | |
| 642.28 K USD | 0.27% | New York Life Insurance Co. | Passive | Mid cap | 0.15% | 236.84 M USD | 35.34 USD | +0.83% | 0.01 | +9.27% |