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a2 Milk Company Limited

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Funds holding the stock

Sorted by market value, the list below shows funds with a2 Milk Company Limited 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
FNZSmart NZ Top 50 ETF
18.7 M USD5.09%
NZX Ltd.
Passive
Large cap
0.50%359.02 M USD3.202 NZD+0.31%0.11+12.37%
IOZiShares Core S&P/ASX 200 ETF
12.51 M USD0.24%
BlackRock, Inc.
Passive
Large cap
0.05%5.17 B USD34.59 AUD−0.29%1.78+31.90%
SPDWSPDR Portfolio Developed World ex-US ETF
10.93 M USD0.03%
State Street Corp.
Passive
Total market
0.03%33.14 B USD44.55 USD−0.51%1.56+63.56%
STWSPDR S&P/ASX 200 ETF
10.72 M USD0.26%
State Street Corp.
Passive
Large cap
0.00%4.09 B USD77.49 AUD−0.37%0.47+33.95%
SCHFSchwab International Equity ETF
8.95 M USD0.02%
The Charles Schwab Corp.
Passive
Total market
0.03%54.48 B USD23.67 USD−0.59%2.19+63.38%
SMLLBetaShares Australian Small Companies Select ETF
6.79 M USD3.22%
BetaShares Holdings Pty Ltd.
Active
Small cap
0.39%209.87 M USD4.56 AUD−0.44%0.73+48.96%
NZGSmart S&P/NZX 50 ETF Units
6.69 M USD5.64%
NZX Ltd.
Passive
Large cap
0.20%118.03 M USD2.600 NZD+0.15%0.22+13.94%
TNZSmart NZ Top 10 ETF Units
5.58 M USD8.64%
NZX Ltd.
Passive
Large cap
0.60%62.41 M USD1.976 NZD−1.15%0.01+11.06%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
4.04 M USD0.59%
Power Corp. of Canada
Passive
Total market
0.37%678.57 M USD34.10 CAD−0.12%3.52+39.02%
MZYSmart Australian Mid Cap ETF Units
3.4 M USD1.99%
NZX Ltd.
Passive
Mid cap
0.75%173.2 M USD12.550 NZD−0.55%0.10+43.22%
FNDCSchwab Fundamental International Small Equity ETF
2.18 M USD0.07%
The Charles Schwab Corp.
Passive
Small cap
0.39%3.02 B USD44.06 USD−0.50%3.94+59.98%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.36 M USD0.18%
Legal & General Group Plc
Passive
Total market
0.10%758 M USD15.950 USD−0.85%0.00+31.64%
TPETD International Equity Index ETF
553.18 K USD0.02%
The Toronto-Dominion Bank
Passive
Total market
0.22%2.79 B USD27.27 CAD−0.62%1.59+60.35%
AUSSmart Australian Top 200 ETF
353.8 K USD0.24%
NZX Ltd.
Passive
Large cap
0.30%158.15 M USD3.900 NZD−0.46%0.01+39.55%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
288.67 K USD0.08%
Invesco Ltd.
Passive
Extended market
0.47%355.65 M USD42.20 USD−0.33%0.95+57.74%
RIAPL&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF AccumUSD
284.58 K USD0.69%
Legal & General Group Plc
Passive
Theme
0.25%41.62 M USD11.760 CHF+1.68%100.32+6.70%
NZTSmart S&P/NZX 20 ETF
234.5 K USD7.05%
NZX Ltd.
Passive
Large cap
—3.71 M USD2.498 NZD−0.08%0.00−0.57%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
221.06 K USD0.49%
CI Financial Corp.
Passive
Total market
1.06%34.75 M USD55.52 CAD−0.66%0.00+85.43%
ZXM.BCI Morningstar International Momentum Index ETF
221.06 K USD0.49%
CI Financial Corp.
Passive
Total market
1.04%18.88 M USD52.63 CAD−0.74%0.00+82.82%
BKIEBNY Mellon International Equity ETF
194.36 K USD0.02%
The Bank of New York Mellon Corp.
Passive
Total market
0.04%1.12 B USD92.45 USD−0.59%1.16+63.35%
QDXMackenzie International Equity Index ETF
193.25 K USD0.02%
Power Financial Corp.
Passive
Total market
0.20%980.66 M USD144.86 CAD−0.79%0.72+55.75%
GSIDMarketbeta INTL Equity ETF
184.68 K USD0.02%
The Goldman Sachs Group, Inc.
Passive
Total market
0.20%957.15 M USD68.85 USD−0.45%0.06+60.13%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
183.46 K USD0.02%
Le Mouvement des caisses Desjardins
Passive
Total market
0.24%1.04 B USD25.23 CAD−0.63%0.72+24.56%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
174.27 K USD0.25%
Deutsche Bank AG
Passive
Large cap
0.50%70.76 M USD40.065 EUR−0.41%5.36+18.30%
AUESmart Australian ESG ETF
133.37 K USD0.22%
NZX Ltd.
Passive
Materials
0.50%6.98 M USD3.369 NZD+0.72%0.00+14.51%
SITIScotia International Equity Index Tracker ETF
91.19 K USD0.02%
The Bank of Nova Scotia
Passive
Total market
0.22%663.17 M USD32.78 CAD−0.58%0.12+60.86%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF85.03 K USD0.01%
Invesco Ltd.
Passive
Total market
0.40%1.09 B USD34.150 USD−0.89%1.49+17.85%
IQSINYLI Candriam International Equity ETF
67.19 K USD0.03%
New York Life Insurance Co.
Passive
Total market
0.15%214.08 M USD35.10 USD−0.55%0.19+55.42%
FLURFranklin International Equity Index ETF
64.43 K USD0.02%
Franklin Resources, Inc.
Passive
Total market
0.27%—34.80 CAD−0.49%1.18+61.36%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
31.54 K USD0.12%
Bank of Montreal
Passive
Consumer staples
0.40%24.83 M USD24.08 CAD−0.17%0.38+7.72%
ESGGFlexShares STOXX Global ESG Select Index Fund
17.62 K USD0.02%
Northern Trust Corp.
Passive
Total market
0.42%101.99 M USD203.69 USD−0.40%2.13+76.56%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
12.97 K USD0.03%
The Bank of Nova Scotia
Passive
Total market
0.28%53.37 M USD27.52 CAD−0.43%1.53+23.46%
EXUSBetashares Global Shares Ex US ETF Exchange Traded Fund Units
2.86 K USD0.01%
BetaShares Holdings Pty Ltd.
Passive
Total market
0.14%21.94 M USD35.71 AUD−0.22%0.41—
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