Ramsay Health Care Limited
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Funds holding the stock
Sorted by market value, the list below shows funds with Ramsay Health Care 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 77.95 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 15.08 B USD | 108.21 AUD | +0.28% | 1.01 | +34.51% | |
| 41.65 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 198.82 B USD | 63.94 USD | +0.09% | 0.84 | +61.23% | |
| 31.28 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 167.64 B USD | 91.34 USD | +0.04% | 0.89 | +57.52% | |
| 27.64 M USD | 1.29% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.14 B USD | 38.38 AUD | +0.31% | 0.71 | +28.88% | |
| 17.4 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.97 B USD | 79.71 USD | +0.14% | 0.63 | +50.34% | |
| 15.78 M USD | 0.38% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.61 AUD | 0.00% | 1.46 | — | |
| 14.78 M USD | 0.27% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.93 B USD | 145.03 AUD | +0.33% | 0.89 | +38.93% | |
| 13.1 M USD | 0.25% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.25 B USD | 34.95 AUD | +0.26% | 0.58 | +32.16% | |
| 10.53 M USD | 0.25% | State Street Corp. | Passive | Large cap | 0.00% | 4.13 B USD | 78.04 AUD | +0.32% | 1.04 | +36.25% | |
| 10.05 M USD | 1.23% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 803.25 M USD | 20.22 AUD | +0.75% | 0.60 | +31.66% | |
| 10.01 M USD | 1.29% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 78.50 AUD | +0.47% | 0.35 | +40.53% | |
| 9.32 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 56.8 B USD | 24.63 USD | +0.04% | 0.93 | +61.16% | |
| 6.4 M USD | 0.22% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.92 B USD | 60.34 USD | +0.53% | 1.39 | +29.54% | |
| 6.15 M USD | 1.90% | Van Eck Associates Corp. | Passive | Mid cap | 0.45% | 322.86 M USD | 46.04 AUD | +0.11% | 0.29 | +39.31% | |
| 5.84 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.09 B USD | 46.12 USD | 0.00% | 0.97 | +70.12% | |
| 5.57 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.6 B USD | 93.58 USD | +0.06% | 0.68 | +57.62% | |
| 3.95 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.07 B USD | 84.15 USD | +0.12% | 0.96 | +59.35% | |
| 3.46 M USD | 2.00% | NZX Ltd. | Passive | Mid cap | 0.75% | 178.85 M USD | 13.450 NZD | +1.96% | 0.01 | +46.36% | |
| 3.39 M USD | 0.82% | BNP Paribas SA | Passive | Theme | 0.30% | 383.73 M USD | 91.79 EUR | −0.39% | 1.85 | +37.59% | |
| 3.25 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.47 B USD | 9.349 USD | +0.01% | 3.41 | +50.70% | |
| 2.86 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 13.18 B USD | 38.87 USD | +0.10% | 1.19 | +61.42% | |
| 2.74 M USD | 0.67% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 412.08 M USD | 23.88 AUD | +0.04% | 0.73 | +40.00% | |
| 2.63 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.40% | 665.66 M USD | 9.8175 USD | +0.09% | 0.29 | +48.93% | |
| 2.38 M USD | 0.42% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 630.51 M USD | 18.22 AUD | 0.00% | 0.41 | +47.28% | |
| 2.34 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.59 B USD | 25.2000 GBP | −0.46% | 0.56 | +32.92% | |
| 2.34 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 520.62 M USD | 36.720 EUR | −0.43% | 0.51 | +34.98% | |
| 2.3 M USD | 0.36% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 70.41 AUD | +0.44% | 0.95 | +39.53% | |
| 2.2 M USD | 0.63% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 389.49 M USD | 34.97 AUD | +0.49% | 0.83 | +58.93% | |
| 2.17 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 16.19 B USD | 50.52 USD | +0.64% | 0.98 | +77.36% | |
| 2 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 12.26 B USD | 47.73 CAD | +0.04% | 1.03 | +61.68% | |
| 2 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 87.13 M USD | 34.43 USD | +0.06% | 0.67 | +61.11% | |
| 1.58 M USD | 0.10% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 1.52 B USD | 58.09 USD | +0.33% | 1.38 | +19.10% | |
| 1.58 M USD | 0.88% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 178.26 M USD | 33.08 AUD | +0.09% | 0.08 | +38.52% | |
| 1.46 M USD | 0.20% | UBS Group AG | Passive | Small cap | 0.23% | 25.26 M USD | 849.9 GBX | +0.45% | 56.39 | +25.54% | |
| 1.46 M USD | 0.20% | UBS Group AG | Passive | Small cap | 0.20% | 732.35 M USD | 10.414 EUR | +0.13% | 2.60 | +27.80% | |
| 1.4 M USD | 0.18% | Legal & General Group Plc | Passive | Total market | 0.10% | 775.39 M USD | 16.518 USD | −0.39% | 0.49 | +29.87% | |
| 1.27 M USD | 0.41% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 306.13 M USD | 30.51 AUD | +0.33% | 0.18 | +26.60% | |
| 1.19 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 2.25 B USD | 74.90 USD | +0.08% | 0.53 | +52.95% | |
| 1.1 M USD | 1.57% | Astorg Group SARL | Passive | Theme | 0.45% | 69.97 M USD | 5.203 EUR | −0.36% | 0.13 | +13.47% | |
| 1.07 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.7 B USD | 94.43 USD | +0.07% | 5.79 | +51.81% | |
| 1.07 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 7.77 B USD | 61.785 GBP | +0.36% | 0.81 | +37.40% | |
| 968.71 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.83 B USD | 44.45 CAD | +0.09% | 2.18 | +63.98% | |
| 761.06 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 29.29 M USD | 12.560 USD | +0.09% | 0.00 | — | |
| 761.06 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.68 B USD | 113.68 EUR | +0.41% | 8.17 | +37.73% | |
| 758.41 K USD | 2.91% | Van Eck Associates Corp. | Active | Large cap | 0.35% | 25.98 M USD | 39.52 AUD | +0.79% | 0.46 | +7.98% | |
| 704.33 K USD | 0.04% | State Street Corp. | Passive | Target outcome | 0.40% | 1.6 B USD | 31.845 EUR | +0.08% | 3.16 | +4.72% | |
| 589.67 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.91 B USD | 28.16 CAD | −0.04% | 1.04 | +61.92% | |
| 555.86 K USD | 0.32% | State Street Corp. | Passive | Large cap | 0.05% | 171.57 M USD | 26.75 AUD | 0.00% | 0.45 | +34.12% | |
| 548.95 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.43% | 2.35 B USD | 66.80 USD | −0.07% | 0.97 | +72.57% | |
| 371.98 K USD | 0.25% | NZX Ltd. | Passive | Large cap | 0.30% | 165.93 M USD | 4.050 NZD | +0.67% | 0.01 | +39.16% | |
| 366.3 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 800.22 M USD | 31.58 USD | +0.54% | 0.04 | — | |
| 320.76 K USD | 0.03% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.25 B USD | 33.31 USD | −0.06% | 1.42 | +64.61% | |
| 282.09 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.34% | 683.17 M USD | 30.53 USD | +0.44% | 0.71 | +54.99% | |
| 277.45 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 958.54 M USD | 43.77 USD | +0.11% | 0.93 | +36.09% | |
| 212.16 K USD | 0.06% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 375.41 M USD | 69.28 USD | +0.14% | 1.46 | +58.57% | |
| 208.63 K USD | 0.29% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 72.78 M USD | 31.75 USD | +0.25% | 0.36 | +28.76% | |
| 202.88 K USD | 0.02% | Power Financial Corp. | Passive | Total market | 0.20% | 1.01 B USD | 149.64 CAD | −0.32% | 0.43 | +62.63% | |
| 193.64 K USD | 0.02% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 1.09 B USD | 26.12 CAD | +0.04% | 0.48 | +28.48% | |
| 191.15 K USD | 0.04% | SAS Rue la Boétie | Passive | Health care | 0.18% | 301.07 M USD | 11.804 EUR | +0.36% | 0.73 | +4.31% | |
| 191.15 K USD | 0.04% | SAS Rue la Boétie | Passive | Health care | 0.18% | 147.56 M USD | 11.524 EUR | +0.35% | 0.14 | +4.31% | |
| 190.25 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 966.82 M USD | 70.74 USD | −0.02% | 0.01 | +57.20% | |
| 182.25 K USD | 0.25% | Deutsche Bank AG | Passive | Large cap | 0.50% | 72.72 M USD | 41.415 EUR | +0.33% | 0.10 | +19.05% | |
| 180.71 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.16 B USD | 94.21 USD | +0.13% | 0.89 | +60.02% | |
| 158.81 K USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 61.81 M USD | 10.04 AUD | +0.10% | 0.28 | +6.37% | |
| 138.99 K USD | 0.10% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.92 M USD | 18.258 GBP | +0.56% | 0.39 | +10.64% | |
| 128.04 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 229.06 M USD | 8.822 USD | −0.37% | 0.43 | +34.54% | |
| 128.04 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 30.88 M USD | 7.047 EUR | +0.30% | 5.44 | +19.42% | |
| 121.76 K USD | 0.02% | JPMorgan Chase & Co. | Passive | Theme | 0.23% | 504.44 M USD | 50.27 USD | −0.41% | 0.00 | +71.70% | |
| 121.76 K USD | 0.02% | JPMorgan Chase & Co. | Passive | Theme | 0.23% | 213.87 K USD | 26.625 USD | −0.41% | — | — | |
| 115.7 K USD | 0.02% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 676.25 M USD | 33.82 CAD | −0.03% | 0.78 | +62.40% | |
| 88.94 K USD | 0.03% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 269.45 M USD | 20.64 USD | −0.14% | 0.38 | +39.72% | |
| 81.87 K USD | 0.00% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 5.19 B USD | 32.37 USD | +0.09% | 1.05 | +30.64% | |
| 72.08 K USD | 0.10% | The Toronto-Dominion Bank | Passive | Health care | 0.44% | 70.24 M USD | 20.47 CAD | 0.00% | 32.74 | +26.84% | |
| 72.08 K USD | 0.10% | The Toronto-Dominion Bank | Passive | Health care | 0.45% | 2.23 M USD | 14.92 USD | −0.60% | 0.00 | +17.12% | |
| 70.19 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 326.89 M USD | 35.83 CAD | +0.06% | 0.50 | +63.35% | |
| 68.22 K USD | 0.03% | New York Life Insurance Co. | Passive | Total market | 0.15% | 219.81 M USD | 35.76 USD | −0.29% | 0.91 | +52.53% | |
| 66.87 K USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.30% | 19.35 M USD | 34.67 AUD | −0.03% | 0.02 | +30.64% | |
| 62.16 K USD | 0.01% | WisdomTree, Inc. | Active | Target outcome | 0.26% | 462.88 M USD | 44.64 USD | −0.67% | 0.47 | +47.75% | |
| 55.28 K USD | 0.26% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 21.81 M USD | 17.68 AUD | +0.23% | 1.80 | +23.35% | |
| 51.85 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 129.03 M USD | 49.95 CAD | −0.02% | 1.49 | +62.75% | |
| 46.92 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 149.17 M USD | 8.983 GBP | +0.51% | 0.00 | +12.65% | |
| 38.54 K USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.24% | 53.06 M USD | 36.53 USD | +0.07% | 0.14 | +57.95% | |
| 37.78 K USD | 0.83% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 4.53 M USD | 10.44 AUD | +0.68% | 0.88 | −0.36% | |
| 37.55 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 125.69 M USD | 66.25 USD | +0.38% | 0.54 | +40.92% | |
| 34.56 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.73% | 145.55 M USD | 33.61 CAD | +0.27% | 0.26 | +74.69% | |
| 28.35 K USD | 0.04% | PEH Wertpapier AG | Passive | Total market | 0.92% | 76.18 M USD | 11.326 EUR | −0.28% | 0.73 | +4.45% | |
| 28.24 K USD | 0.04% | Invesco Ltd. | Passive | Health care | 0.18% | 72.68 M USD | 6.763 USD | +0.17% | 0.00 | +19.08% | |
| 20.67 K USD | 0.25% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 8.15 M USD | 50.70 AUD | +0.08% | 0.07 | — | |
| 19.59 K USD | 0.29% | NZX Ltd. | Passive | Materials | 0.50% | 6.23 M USD | 3.464 NZD | +0.90% | 8.15 | +16.83% | |
| 15.59 K USD | 0.03% | The Bank of Nova Scotia | Passive | Total market | 0.28% | 55.09 M USD | 28.29 CAD | −0.14% | 2.03 | +26.79% | |
| 8.83 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.19% | 165.45 M USD | 53.01 EUR | −0.26% | 0.04 | +7.96% | |
| 6.6 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 26.41 M USD | 52.47 USD | −0.86% | 0.63 | — | |
| 6.4 K USD | 0.01% | Carne Global Financial Services Ltd. | Passive | Total market | 0.60% | 88.91 M USD | 11.866 CHF | −0.49% | 1.17 | — | |
| 3.63 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.50% | 10.03 M USD | 25.30 CAD | 0.00% | 3.82 | +27.90% | |
| 3.63 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.53% | 2.97 M USD | 27.48 CAD | +0.18% | 0.00 | +22.71% |