Funds holding the stock
Sorted by market value, the list below shows funds with ZTO Express (Cayman), Inc. Sponsored ADR Class A 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.72 M USD | 0.11% | American Century Cos., Inc. | Active | Total market | 0.33% | 15.42 B USD | 75.89 USD | +1.11% | 0.88 | +63.11% | |
| 14.83 M USD | 0.10% | State Street Corp. | Passive | Total market | 0.07% | 15.29 B USD | 47.02 USD | +0.90% | 1.03 | +52.76% | |
| 5.43 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.39% | 8 B USD | 35.57 USD | +0.62% | 0.57 | +66.09% | |
| 2.87 M USD | 0.33% | American Century Cos., Inc. | Active | Total market | 0.36% | 862.12 M USD | 57.63 USD | +0.98% | 1.69 | +56.56% | |
| 2.85 M USD | 2.11% | Invesco Ltd. | Passive | Total market | 0.70% | 133.4 M USD | 29.38 USD | +0.71% | 1.22 | +14.24% | |
| 1.45 M USD | 0.15% | Envestnet, Inc. | Active | Total market | 0.45% | 956.15 M USD | 36.46 USD | +0.25% | 0.59 | +30.22% | |
| 1.19 M USD | 0.64% | Invesco Ltd. | Passive | Mid cap | 0.69% | 185.46 M USD | 112.98 USD | −0.10% | 0.59 | +30.32% | |
| 1.17 M USD | 0.24% | State Street Corp. | Passive | Total market | 0.59% | 489.2 M USD | 99.30 USD | +1.06% | 0.73 | +37.77% | |
| 565.06 K USD | 0.04% | Bank of Montreal | Passive | Total market | 0.31% | 1.42 B USD | 27.18 CAD | +1.00% | 1.78 | +54.03% | |
| 562.83 K USD | 0.15% | State Street Corp. | Passive | Total market | 0.49% | 377.73 M USD | 139.43 USD | +1.50% | 1.01 | +52.97% | |
| 425.87 K USD | 0.31% | Nomura Holdings, Inc. | Active | Total market | 0.86% | 136.11 M USD | 39.23 USD | +1.13% | 0.88 | +57.85% | |
| 349.43 K USD | 0.58% | BlackRock, Inc. | Passive | Large cap | 0.62% | 59.96 M USD | 41.655 EUR | +0.93% | 5.67 | +25.56% | |
| 310.64 K USD | 3.04% | U.S. Global Investors, Inc. | Passive | Industrials | 0.60% | 11.34 M USD | 15.21 USD | −0.00% | 1.44 | +16.19% | |
| 290.76 K USD | 0.90% | Tuttle Capital Management LLC | Passive | Total market | 0.75% | 31.84 M USD | 32.87 USD | +1.00% | 0.16 | +32.86% | |
| 282.25 K USD | 0.39% | Hejaz Capital Pty Ltd. | Active | Total market | — | 29.99 M USD | 1.135 AUD | 0.00% | 0.00 | +11.90% | |
| 229.52 K USD | 1.02% | Sun Life Financial, Inc. | Active | Large cap | 0.54% | 22.7 M USD | 27.45 USD | +1.27% | 0.75 | — | |
| 215 K USD | 0.13% | American Century Cos., Inc. | Active | Total market | 0.33% | 161 M USD | 64.07 USD | +1.11% | 1.97 | +30.18% | |
| 205.53 K USD | 0.39% | Bank of Montreal | Active | Large cap | 0.57% | 52.4 M USD | 22.22 CAD | +0.41% | 1.74 | +44.92% | |
| 117.67 K USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.52% | 319.38 M USD | 51.41 GBP | +0.98% | 0.33 | +42.58% | |
| 117.67 K USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.45% | 21.19 M USD | 64.08 USD | +0.47% | 0.00 | +34.60% | |
| 61.68 K USD | 0.06% | Montagu Private Equity LLP | Active | Total market | 0.44% | 109.9 M USD | 22.355 EUR | +1.11% | 0.93 | +17.54% | |
| 41.99 K USD | 0.12% | WisdomTree, Inc. | Active | Target outcome | 0.32% | 35.3 M USD | 37.32 USD | +0.49% | 1.24 | +52.55% | |
| 29.14 K USD | 0.07% | CI Financial Corp. | Passive | Total market | 0.95% | 47.82 M USD | 34.51 CAD | +0.44% | 0.15 | +59.38% |