ETFs holding Service Stream Limited stocks
Below are funds with Service Stream Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SSM 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
13.83 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.72 B USD | 109.81 AUD | −0.11% | 0.36 | +50.58% | |
3.43 M USD | 0.77% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 12.04 AUD | 0.00% | 0.16 | — | |
2.25 M USD | 1.65% | Van Eck Associates Corp. | Passive | Small cap | 0.49% | 136.63 M USD | 22.45 AUD | −0.31% | 0.01 | +31.51% | |
1.89 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.93 B USD | 44.79 USD | −0.69% | 0.63 | +77.82% | |
1.59 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 76.00 AUD | −0.37% | 0.11 | +51.85% | |
1.57 M USD | 0.85% | BetaShares Holdings Pty Ltd. | Active | Small cap | 0.39% | 194.27 M USD | 4.34 AUD | −0.34% | 0.02 | +58.49% | |
1.34 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 1.05 | +30.64% | |
1.03 M USD | 0.10% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.04 B USD | 78.10 USD | −1.53% | 0.44 | +73.83% | |
428.51 K USD | 0.10% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 440.64 M USD | 41.50 USD | −1.14% | 10.92 | +70.08% | |
386.29 K USD | 0.44% | BlackRock, Inc. | Passive | Large cap | 0.55% | 87.04 M USD | 5.57 AUD | −0.36% | 0.03 | +48.62% | |
382.68 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 71.98 AUD | −0.48% | 1.85 | +56.66% | |
377.26 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.40% | 792.77 M USD | 39.88 USD | −0.41% | 0.92 | +67.06% | |
316.34 K USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.01% | 258.71 M USD | 32.54 AUD | −0.34% | 0.02 | +52.68% | |
309.52 K USD | 0.06% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 534.18 M USD | 17.75 AUD | 0.00% | 0.10 | +57.54% | |
288.88 K USD | 0.04% | UBS Group AG | Passive | Small cap | 0.23% | 26.31 M USD | 793.0 GBX | −0.66% | 0.02 | +21.81% | |
288.88 K USD | 0.04% | UBS Group AG | Passive | Small cap | 0.20% | 623.82 M USD | 9.654 EUR | −1.56% | 0.82 | +25.82% | |
252.31 K USD | 0.16% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 160.59 M USD | 33.97 AUD | −0.09% | 0.15 | +57.58% | |
228.33 K USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.30% | 86.02 M USD | 39.28 AUD | −0.30% | 0.09 | +56.08% | |
188.82 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 73.14 USD | −0.38% | 0.51 | +65.34% | |
91.71 K USD | 0.44% | State Street Corp. | Passive | Small cap | 0.50% | 20.74 M USD | 16.79 AUD | −0.36% | 0.35 | +46.80% | |
76.3 K USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.31% | 54.02 M USD | 44.42 USD | −0.66% | 0.64 | +93.97% | |
67.15 K USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.41 M USD | 66.53 USD | −0.58% | 2.18 | +30.61% | |
11.69 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.77 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
11.69 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 163.13 M USD | 8.075 USD | −0.82% | 0.24 | +23.19% | |
11.34 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 19.21 M USD | 35.56 AUD | 0.00% | 0.00 | +43.08% | |
11.04 K USD | 0.07% | UBS Group AG | Passive | Total market | 0.22% | 1.54 M USD | 19.755 EUR | −0.70% | 1.44 | +11.60% | |
7.76 K USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 4.92 M USD | 11.39 AUD | −0.78% | 1.90 | +8.35% | |
2.09 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 4.09 M USD | 51.27 AUD | −0.08% | 0.83 | — | |
1.73 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.47 M USD | 8.364 GBP | −0.81% | 0.00 | +5.88% |