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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.47 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 17.67 B USD | 110.79 AUD | −0.14% | 1.09 | +34.69% | |
| 48.51 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 220.04 B USD | 68.63 USD | −0.10% | 0.52 | +62.97% | |
| 41.51 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 181.17 B USD | 96.18 USD | −0.26% | 0.81 | +55.29% | |
| 30.16 M USD | 1.30% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.3 B USD | 38.68 AUD | +0.10% | 0.31 | +24.31% | |
| 23.58 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.40% | 14.43 B USD | 83.97 USD | +0.08% | 1.69 | +52.74% | |
| 19.36 M USD | 0.42% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.68 AUD | −0.05% | 0.49 | — | |
| 18.28 M USD | 0.29% | BlackRock, Inc. | Passive | Large cap | 0.05% | 6.22 B USD | 35.92 AUD | −0.08% | 0.40 | +30.57% | |
| 17.58 M USD | 0.28% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 6.98 B USD | 149.38 AUD | −0.17% | 0.88 | +35.67% | |
| 13.84 M USD | 0.30% | State Street Corp. | Passive | Large cap | 0.00% | 4.66 B USD | 80.37 AUD | −0.02% | 1.46 | +35.09% | |
| 12.39 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 62.67 B USD | 26.51 USD | +0.04% | 0.81 | +63.11% | |
| 11.38 M USD | 1.52% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 805.69 M USD | 18.88 AUD | +0.64% | 0.95 | +12.37% | |
| 10.85 M USD | 1.49% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 75.00 AUD | +0.68% | 0.95 | +33.37% | |
| 8.38 M USD | 2.44% | Van Eck Associates Corp. | Passive | Mid cap | 0.45% | 338.17 M USD | 43.50 AUD | +0.09% | 0.53 | +29.28% | |
| 8.32 M USD | 0.28% | Northern Trust Corp. | Passive | Theme | 0.47% | 3.01 B USD | 65.26 USD | +0.62% | 0.94 | +37.87% | |
| 7.84 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 22.81 B USD | 51.57 USD | +0.19% | 1.16 | +78.37% | |
| 6.12 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 38.96 B USD | 48.85 USD | −0.06% | 0.65 | +63.17% | |
| 5.77 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 29.42 B USD | 88.76 USD | −0.25% | 0.69 | +57.78% | |
| 5.67 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 19.27 B USD | 55.32 USD | −0.04% | 0.88 | +85.92% | |
| 5.5 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.1 B USD | 105.85 USD | +0.37% | 0.44 | +70.44% | |
| 4.67 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.22% | 13.74 B USD | 37.60 USD | −0.11% | 0.98 | +49.49% | |
| 4.4 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.77 B USD | 9.947 USD | +0.53% | 0.16 | +56.03% | |
| 4.2 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 15.82 B USD | 41.24 USD | −0.22% | 0.93 | +62.60% | |
| 3.99 M USD | 2.38% | NZX Ltd. | Passive | Mid cap | 0.75% | 181.8 M USD | 13.022 NZD | +0.16% | 0.61 | +39.88% | |
| 3.83 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.96 B USD | 30.2875 GBP | +0.16% | 1.68 | +61.99% | |
| 3.83 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 788.69 M USD | 44.120 EUR | −0.20% | 0.41 | +64.24% | |
| 3.72 M USD | 0.53% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 793.36 M USD | 19.29 AUD | −0.10% | 0.79 | +48.31% | |
| 3.54 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.24% | 102.19 M USD | 36.27 USD | −0.22% | 0.13 | +59.33% | |
| 3.54 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.25% | 14.74 B USD | 49.68 CAD | −0.41% | 1.01 | +58.50% | |
| 3.52 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.40% | 692.77 M USD | 9.8150 USD | +0.36% | 0.06 | +47.06% | |
| 3.31 M USD | 0.78% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 466.72 M USD | 22.75 AUD | +0.22% | 0.44 | +25.12% | |
| 2.77 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.28% | 11.49 B USD | 36.43 USD | +0.14% | 1.29 | +69.14% | |
| 2.76 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 69.99 AUD | −0.14% | 0.57 | +35.16% | |
| 2.32 M USD | 0.64% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 415.91 M USD | 37.13 AUD | −0.21% | 1.65 | +53.57% | |
| 1.91 M USD | 1.12% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 167.76 M USD | 31.73 AUD | +0.47% | 0.75 | +23.54% | |
| 1.82 M USD | 0.24% | UBS Group AG | Passive | Small cap | 0.23% | 30.91 M USD | 867.8 GBX | +0.14% | 0.00 | +27.09% | |
| 1.82 M USD | 0.24% | UBS Group AG | Passive | Small cap | 0.20% | 743.08 M USD | 10.552 EUR | +0.23% | 0.47 | +29.16% | |
| 1.73 M USD | 0.22% | Legal & General Group Plc | Passive | Total market | 0.10% | 794.74 M USD | 18.094 USD | +0.28% | 0.00 | +41.84% | |
| 1.59 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 2.5 B USD | 81.02 USD | −0.05% | 0.58 | +57.90% | |
| 1.48 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 2.45 B USD | 100.70 USD | +0.24% | 0.07 | +59.98% | |
| 1.48 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 9.25 B USD | 65.400 GBP | +0.26% | 0.50 | +46.99% | |
| 1.35 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 7.1 B USD | 47.11 CAD | −0.30% | 1.04 | +64.51% | |
| 1.31 M USD | 0.11% | AJM Ventures LLC | Passive | Total market | 0.80% | 1.15 B USD | 93.17 USD | +0.20% | 0.93 | +101.38% | |
| 1.3 M USD | 0.40% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 321.81 M USD | 30.44 AUD | −0.36% | 1.42 | +29.07% | |
| 1.17 M USD | 0.08% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.48 B USD | 41.06 USD | −0.24% | 1.31 | +70.14% | |
| 1.1 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 6.27 B USD | 77.53 USD | −0.06% | 0.76 | +59.84% | |
| 1.09 M USD | 1.31% | Astorg Group SARL | Passive | Theme | 0.45% | 82.28 M USD | 5.533 EUR | −0.29% | 0.20 | +22.03% | |
| 1.09 M USD | 0.37% | State Street Corp. | Passive | Large cap | 0.05% | 292.45 M USD | 28.09 AUD | −0.50% | 0.44 | +36.31% | |
| 1.01 M USD | 0.06% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.15% | 1.61 B USD | 60.48 USD | −0.02% | 0.62 | +24.69% | |
| 990.24 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 39.29 M USD | 13.284 USD | +0.32% | 0.01 | — | |
| 990.24 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.79 B USD | 119.00 EUR | +0.29% | 0.30 | +44.54% | |
| 887.01 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 3.56 B USD | 29.10 CAD | −0.48% | 0.61 | +58.44% | |
| 846.44 K USD | 2.86% | Van Eck Associates Corp. | Active | Large cap | 0.35% | 28.97 M USD | 39.28 AUD | +0.51% | 0.73 | +8.16% | |
| 778.39 K USD | 0.05% | State Street Corp. | Passive | Target outcome | 0.40% | 1.56 B USD | 32.600 EUR | −0.50% | 0.39 | +10.26% | |
| 755.66 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.43% | 2.75 B USD | 73.83 USD | +0.16% | 0.55 | +81.28% | |
| 519.34 K USD | 0.27% | NZX Ltd. | Passive | Large cap | 0.30% | 212.73 M USD | 4.311 NZD | +0.30% | 1.28 | +44.32% | |
| 507.6 K USD | 0.03% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.52 B USD | 35.80 USD | +0.08% | 1.18 | +66.32% | |
| 497.77 K USD | 0.27% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.65% | 207.14 M USD | 13.56 AUD | −0.22% | 0.83 | +27.74% | |
| 417.75 K USD | 0.12% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 364.95 M USD | 74.56 USD | −0.01% | 0.27 | +61.79% | |
| 385.63 K USD | 0.32% | AJM Ventures LLC | Passive | Total market | 0.80% | 118.96 M USD | 47.56 USD | +0.32% | 0.04 | +91.06% | |
| 362.22 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 1.05 B USD | 45.19 USD | −0.40% | 1.20 | +41.11% | |
| 350.84 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.30% | 630.24 M USD | 33.28 USD | +0.34% | 1.41 | — | |
| 346.03 K USD | 0.06% | SAS Rue la Boétie | Passive | Health care | 0.18% | 419.78 M USD | 10.680 EUR | +0.06% | 0.10 | −5.00% | |
| 346.03 K USD | 0.06% | SAS Rue la Boétie | Passive | Health care | 0.18% | 147.6 M USD | 10.270 EUR | −0.08% | 0.27 | −5.00% | |
| 338.5 K USD | 0.02% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 1.39 B USD | 26.98 CAD | −0.66% | 0.11 | +34.09% | |
| 312.49 K USD | 0.33% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 96.32 M USD | 35.51 USD | −0.72% | 0.21 | +43.00% | |
| 269.16 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.22 B USD | 98.46 USD | −0.30% | 0.18 | +58.10% | |
| 267.61 K USD | 0.02% | Power Financial Corp. | Passive | Total market | 0.20% | 1.12 B USD | 155.09 CAD | −0.37% | 0.49 | +60.42% | |
| 259.83 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 1.07 B USD | 74.16 USD | −0.29% | 3.75 | +55.15% | |
| 219.59 K USD | 0.29% | Deutsche Bank AG | Passive | Large cap | 0.50% | 75.1 M USD | 44.770 EUR | +0.32% | 0.10 | +31.53% | |
| 204.45 K USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.30% | 105.78 M USD | 39.08 AUD | −0.41% | 2.11 | +42.15% | |
| 200.97 K USD | 0.31% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 65.32 M USD | 10.27 AUD | +0.10% | 1.09 | +11.15% | |
| 187.69 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 274.61 M USD | 9.939 USD | −0.22% | 0.94 | +51.45% | |
| 187.69 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 45.4 M USD | 7.806 EUR | +0.06% | 7.84 | +31.45% | |
| 179.05 K USD | 0.12% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 150.43 M USD | 18.972 GBP | +0.42% | 0.06 | +14.21% | |
| 168.61 K USD | 0.06% | TFG Parent Holdings LLC | Active | Total market | 0.89% | 270 M USD | 20.89 USD | +0.30% | 0.22 | +37.63% | |
| 133.79 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.39% | 637.88 M USD | 99.46 USD | −0.14% | 0.51 | +68.27% | |
| 126.58 K USD | 0.02% | JPMorgan Chase & Co. | Passive | Theme | 0.23% | 213.2 K USD | 26.660 USD | +1.09% | — | — | |
| 126.58 K USD | 0.02% | JPMorgan Chase & Co. | Active | Investment grade | 0.19% | 9.67 M USD | 99.94 EUR | +0.04% | 0.00 | — | |
| 126.58 K USD | 0.02% | JPMorgan Chase & Co. | Passive | Theme | 0.23% | 372.14 M USD | 50.66 USD | +0.33% | 0.93 | +60.26% | |
| 126.04 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.18% | 607.21 M USD | 60.86 USD | −0.04% | 1.78 | +44.11% | |
| 115.7 K USD | 0.02% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 756.55 M USD | 35.10 CAD | −0.51% | 0.14 | +58.86% | |
| 107.23 K USD | 0.14% | The Toronto-Dominion Bank | Passive | Health care | 0.44% | 76.68 M USD | 19.10 CAD | −1.14% | 1.06 | +14.21% | |
| 107.23 K USD | 0.14% | The Toronto-Dominion Bank | Passive | Health care | 0.45% | 2.13 M USD | 14.08 USD | −0.85% | 0.00 | +10.56% | |
| 103.58 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.34% | 971.76 M USD | 33.01 USD | −0.24% | 0.12 | +52.46% | |
| 101.05 K USD | 0.00% | Dimensional Holdings, Inc. | Active | Large cap | 0.27% | 5.81 B USD | 33.95 USD | −0.13% | 0.90 | +37.47% | |
| 92.74 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.27% | — | 37.28 CAD | −0.45% | 0.22 | +61.18% | |
| 91.78 K USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.30% | 22.04 M USD | 35.60 AUD | −0.36% | 0.00 | +27.45% | |
| 91.59 K USD | 0.04% | New York Life Insurance Co. | Passive | Total market | 0.15% | 238.39 M USD | 37.50 USD | −0.45% | 0.10 | +49.56% | |
| 89.57 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 199.99 M USD | 56.04 CAD | −0.04% | 0.51 | +73.81% | |
| 82.5 K USD | 0.02% | WisdomTree, Inc. | Active | Target outcome | 0.26% | 491.12 M USD | 46.32 USD | −0.35% | 0.51 | +44.84% | |
| 75.73 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 445.96 M USD | 78.94 USD | −0.22% | 1.66 | +45.36% | |
| 61.71 K USD | 0.29% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 20.02 M USD | 18.03 AUD | −0.22% | 0.00 | +21.86% | |
| 57.58 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 149.89 M USD | 71.44 USD | +0.26% | 2.03 | +52.11% | |
| 47.93 K USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.24% | 55.47 M USD | 39.58 USD | −0.08% | 0.35 | +61.71% | |
| 47.78 K USD | 1.04% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 4.55 M USD | 9.81 AUD | 0.00% | 0.37 | −5.97% | |
| 23.35 K USD | 0.30% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 7.91 M USD | 52.28 AUD | −0.08% | 0.09 | — | |
| 16.91 K USD | 0.03% | WisdomTree, Inc. | Passive | Target outcome | 0.42% | 64 M USD | 41.40 USD | −0.24% | 3.09 | — | |
| 16.42 K USD | 0.26% | NZX Ltd. | Passive | Materials | 0.50% | 6.85 M USD | 3.718 NZD | +0.32% | 0.01 | +25.22% | |
| 15.59 K USD | 0.03% | The Bank of Nova Scotia | Passive | Total market | 0.28% | 59.47 M USD | 28.51 CAD | −0.73% | 0.31 | +28.49% | |
| 9.33 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 27.61 M USD | 55.47 USD | +0.05% | 0.19 | — |