ETFs holding Abacus Storage King stocks
Below are funds with Abacus Storage King stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ASK 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
16.98 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Real estate | 0.23% | — | 102.89 AUD | −0.01% | 0.79 | +69.02% | |
8.29 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.85 B USD | 111.13 AUD | −0.13% | 1.10 | +50.22% | |
2 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.68 AUD | −0.21% | 0.15 | — | |
1.82 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.54 B USD | 46.68 USD | −0.85% | 0.89 | +38.50% | |
878.28 K USD | 0.02% | BlackRock, Inc. | Passive | Real estate | 0.14% | 3.93 B USD | 24.80 USD | −1.08% | 0.53 | +32.31% | |
853.11 K USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 78.85 AUD | −1.44% | 0.81 | +52.21% | |
626.45 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.76 B USD | 26.57 USD | −0.95% | 1.13 | +5.87% | |
473.86 K USD | 0.02% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.64 B USD | 1,655.0 GBX | −1.39% | 0.49 | +9.45% | |
473.86 K USD | 0.02% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 596.29 M USD | 26.880 USD | −1.44% | 0.55 | +8.52% | |
473.86 K USD | 0.02% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 106.23 M USD | 21.760 CHF | −0.43% | 0.69 | +3.50% | |
398.71 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,787.5 GBX | −1.52% | 1.03 | +7.85% | |
398.71 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.64% | 68.59 M USD | 5.860 EUR | −1.01% | 0.10 | +20.21% | |
398.71 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.59% | 390.02 M USD | 5.905 USD | −1.34% | 0.60 | +29.28% | |
398.71 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.64% | 76.47 M USD | 4.9140 GBP | −1.05% | 0.19 | +25.37% | |
277.36 K USD | 0.11% | BlackRock, Inc. | Passive | Real estate | 0.59% | 212.5 M USD | 1,690.5 GBX | −1.50% | 0.39 | +3.16% | |
277.36 K USD | 0.11% | BlackRock, Inc. | Passive | Real estate | 0.59% | 38.75 M USD | 4.6265 EUR | −1.72% | 1.76 | +3.79% | |
214.63 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 73.49 AUD | 0.00% | 1.12 | +57.91% | |
153.63 K USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.55% | 92.01 M USD | 5.86 AUD | −0.17% | 3.01 | +52.72% | |
129.09 K USD | 0.01% | Deutsche Bank AG | Passive | Real estate | 0.10% | 903.88 M USD | 22.92 USD | −1.08% | 0.61 | +37.22% | |
108.32 K USD | 0.06% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 172.9 M USD | 115.84 USD | −1.33% | 0.46 | +30.23% | |
105.09 K USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 88.65 M USD | 40.25 AUD | −0.12% | 0.82 | +54.80% | |
48.64 K USD | 0.05% | BlackRock, Inc. | Passive | Real estate | 0.48% | 93.2 M USD | 22.57 USD | −0.35% | 0.71 | +34.42% | |
46.49 K USD | 0.02% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 189.79 M USD | 1,443.0 JPY | −0.45% | 1.12 | +40.46% | |
39.84 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.31% | 58.5 M USD | 44.51 USD | −1.45% | 0.71 | +93.52% | |
37.56 K USD | 0.17% | State Street Corp. | Passive | Small cap | 0.50% | 21.65 M USD | 17.62 AUD | −0.68% | 0.18 | +51.87% | |
9.45 K USD | 0.02% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.54 M USD | 11.720 USD | −0.83% | 0.00 | +5.40% | |
9.45 K USD | 0.02% | HSBC Holdings Plc | Passive | Theme | 0.35% | 17.42 M USD | 11.214 USD | −0.81% | 0.00 | +5.39% | |
6.21 K USD | 0.05% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.73 M USD | 5.483 USD | −0.87% | 0.00 | +7.80% | |
4.11 K USD | 0.01% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.33 M USD | 8.444 EUR | −1.39% | 10.13 | +7.37% | |
2.23 K USD | 0.02% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.47 M USD | 116.48 CAD | −0.19% | 0.98 | +33.52% | |
1.9 K USD | 0.02% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.69 M USD | 26.71 USD | −0.98% | 0.06 | +7.42% | |
868 USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 4.08 M USD | 52.01 AUD | +0.06% | 0.71 | — |