Funds holding the stock
Sorted by market value, the list below shows funds with Paymentus Holdings, Inc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.78 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.67 B USD | 307.18 USD | +1.97% | 1.58 | +54.16% | |
| 6.03 M USD | 0.03% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.41 B USD | 28.94 USD | +0.77% | 1.13 | +48.44% | |
| 3.54 M USD | 0.47% | AJM Ventures LLC | Passive | Small cap | 0.70% | 741.73 M USD | 97.80 USD | +1.48% | 0.92 | +76.94% | |
| 3.11 M USD | 0.48% | MM VAM LLC | Passive | Total market | 0.50% | 642.41 M USD | 66.26 USD | +0.84% | 1.32 | +61.80% | |
| 2.49 M USD | 0.88% | FMR LLC | Passive | Theme | 0.39% | 281.48 M USD | 40.84 USD | +4.12% | 1.24 | +26.95% | |
| 2.44 M USD | 0.32% | Invesco Ltd. | Passive | Small cap | 0.60% | 742.24 M USD | 98.73 USD | +1.67% | 1.03 | +37.72% | |
| 2.34 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.3 B USD | 133.64 USD | +0.59% | 1.06 | +71.50% | |
| 1.83 M USD | 0.06% | State Street Corp. | Passive | Theme | 0.20% | 2.89 B USD | 61.25 USD | +1.85% | 1.07 | +57.89% | |
| 1.68 M USD | 0.18% | AJM Ventures LLC | Passive | Small cap | 0.60% | 939.72 M USD | 114.94 USD | +0.34% | 1.83 | +50.36% | |
| 1.14 M USD | 1.89% | Invesco Ltd. | Passive | Theme | 0.49% | 59.94 M USD | 58.88 USD | +0.38% | 20.39 | +81.98% | |
| 800.63 K USD | 1.38% | Invesco Ltd. | Passive | Financials | 0.60% | 57.62 M USD | 58.55 USD | +0.60% | 5.35 | +51.77% | |
| 418.6 K USD | 0.22% | SS&C Technologies Holdings, Inc. | Passive | Total market | 0.65% | 186.44 M USD | 83.49 USD | +0.64% | 2.36 | +58.78% | |
| 413.5 K USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 257.42 M USD | 30.32 USD | +1.10% | 0.55 | +60.16% | |
| 371.37 K USD | 0.10% | AJM Ventures LLC | Passive | Total market | 0.64% | 370.93 M USD | 164.16 USD | +1.78% | 0.52 | +73.02% | |
| 358.13 K USD | 0.06% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 644.49 M USD | 57.97 USD | −0.40% | 6.99 | +40.65% | |
| 345.64 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.06% | 801.09 M USD | 56.61 USD | +1.76% | 0.67 | +58.64% | |
| 338.32 K USD | 0.01% | FMR LLC | Passive | Financials | 0.08% | 2.42 B USD | 77.75 USD | +0.18% | 1.19 | +71.42% | |
| 315.18 K USD | 1.02% | AJM Ventures LLC | Passive | Extended market | 0.60% | 30.75 M USD | 30.99 USD | +0.72% | 0.90 | +27.53% | |
| 315.12 K USD | 0.29% | Sun Life Financial, Inc. | Passive | Theme | 0.49% | 127.12 M USD | 48.15 USD | +2.25% | 0.56 | +26.67% | |
| 303.17 K USD | 2.49% | AJM Ventures LLC | Active | Total market | 0.85% | 12.02 M USD | 27.06 USD | +1.35% | 0.42 | +14.55% | |
| 279.51 K USD | 0.04% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 648.88 M USD | 42.92 USD | +0.43% | 0.61 | +42.61% | |
| 246.25 K USD | 0.35% | Oneascent Holdings LLC | Active | Extended market | 0.69% | 70.01 M USD | 30.00 USD | +0.57% | 1.34 | +10.30% | |
| 165.04 K USD | 0.44% | AJM Ventures LLC | Active | Small cap | 0.95% | 36.81 M USD | 24.28 USD | +2.26% | 1.63 | +67.73% | |
| 134.16 K USD | 0.14% | AJM Ventures LLC | Active | Mid cap | 0.65% | 97.18 M USD | 35.04 USD | +0.82% | 0.55 | +58.60% | |
| 75.03 K USD | 0.14% | Lazard, Inc. | Active | Small cap | 0.74% | 54.91 M USD | 25.52 USD | +0.49% | 1.28 | +43.15% | |
| 41.15 K USD | 0.06% | Empirical Finance LLC | Passive | Small cap | 0.18% | 65.88 M USD | 33.76 USD | +0.39% | 0.55 | +9.71% | |
| 34.16 K USD | 0.06% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 60.36 M USD | 114.67 USD | +0.66% | 6.36 | +53.07% | |
| 20.71 K USD | 0.00% | BlackRock, Inc. | Passive | Theme | 0.30% | 467.56 M USD | 61.25 USD | +1.69% | 2.30 | +120.39% | |
| 17.32 K USD | 0.26% | American Century Cos., Inc. | Active | Small cap | 0.49% | 6.65 M USD | 41.54 USD | +1.46% | 0.61 | — | |
| 15.87 K USD | 0.24% | American Century Cos., Inc. | Active | Small cap | 0.49% | 6.74 M USD | 41.40 USD | −0.23% | 2.01 | — | |
| 15.81 K USD | 0.04% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 41.69 M USD | 28.85 USD | +0.22% | 0.77 | +13.23% | |
| 14.93 K USD | 0.15% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 10.24 M USD | 29.36 USD | +0.30% | 0.49 | +7.15% | |
| 9.88 K USD | 0.66% | Power Corp. of Canada | Active | Total market | — | 1.56 M USD | 21.85 CAD | +0.97% | — | — | |
| 9.42 K USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.00% | 5.14 M USD | 9.453 USD | +0.41% | 0.31 | +58.84% | |
| 9.42 K USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 651.96 K USD | 7.060 GBP | +0.41% | 1.26 | +43.42% | |
| 2.85 K USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 1.65 M USD | 43.60 HKD | +1.68% | 1.35 | +58.15% | |
| 2.06 K USD | 0.05% | Manulife Financial Corp. | Passive | Small cap | 0.62% | 2.61 M USD | 36.24 CAD | +0.33% | 0.00 | +37.02% | |
| 2.06 K USD | 0.05% | Manulife Financial Corp. | Passive | Small cap | 0.58% | 1.59 M USD | 44.26 CAD | +0.48% | 0.18 | +44.09% |