ETFs holding Telix Pharmaceuticals Limited stocks
Below are funds with Telix Pharmaceuticals Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TLX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
46.59 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.53 B USD | 111.07 AUD | +0.85% | 0.78 | +51.18% | |
29.51 M USD | 1.44% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.06 B USD | 39.60 AUD | 0.00% | 0.79 | +48.74% | |
8.81 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.41 USD | +0.27% | 0.46 | +67.25% | |
8.07 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.01 B USD | 35.96 AUD | +0.95% | 1.35 | +48.63% | |
8.07 M USD | 0.15% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.48 B USD | 149.09 AUD | +0.95% | 1.58 | +55.29% | |
6.76 M USD | 0.16% | State Street Corp. | Passive | Large cap | 0.00% | 4.11 B USD | 79.59 AUD | −0.15% | 1.16 | +50.97% | |
5.98 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 29.84 B USD | 42.59 USD | +0.34% | 0.27 | +78.93% | |
5.09 M USD | 0.73% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 76.22 AUD | +0.13% | 0.78 | +51.54% | |
5.02 M USD | 0.59% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 836.29 M USD | 21.82 AUD | +0.60% | 0.41 | +46.17% | |
3.57 M USD | 1.27% | Van Eck Associates Corp. | Passive | Mid cap | 0.45% | 282.39 M USD | 45.88 AUD | +0.44% | 1.18 | +50.65% | |
3.01 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.9 B USD | 87.99 USD | +0.39% | 0.69 | +64.09% | |
2.02 M USD | 1.26% | NZX Ltd. | Passive | Mid cap | 0.75% | 163.84 M USD | 12.785 NZD | +1.44% | 0.71 | +43.18% | |
1.63 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.61 B USD | 35.80 USD | +0.22% | 0.07 | +83.95% | |
1.38 M USD | 0.39% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 380.58 M USD | 24.17 AUD | +0.46% | 0.82 | +53.28% | |
1.38 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 488.21 M USD | 32.135 EUR | +1.13% | 0.93 | +28.51% | |
1.38 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.37 B USD | 22.3600 GBP | +1.80% | 0.95 | +25.65% | |
1.26 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 73.17 AUD | +1.26% | 0.94 | +57.19% | |
1.21 M USD | 0.33% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 351.88 M USD | 36.94 AUD | +1.90% | 1.41 | +111.49% | |
793.9 K USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.23% | 488.8 M USD | 40.94 USD | +0.28% | 0.31 | +72.92% | |
659.81 K USD | 3.16% | Van Eck Associates Corp. | Active | Large cap | 0.35% | 20.96 M USD | 42.67 AUD | +0.73% | 0.35 | +16.95% | |
611.18 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.89 B USD | 73.52 USD | +0.27% | 0.32 | +63.89% | |
484.34 K USD | 0.60% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.35% | 84.33 M USD | 30.39 AUD | +1.40% | 0.75 | +13.77% | |
324.81 K USD | 0.05% | AJM Ventures LLC | Passive | Total market | 0.80% | 640.73 M USD | 75.05 USD | +0.46% | 0.36 | +95.24% | |
215.95 K USD | 0.15% | NZX Ltd. | Passive | Large cap | 0.30% | 141.63 M USD | 3.971 NZD | −0.23% | 2.21 | +39.27% | |
212.63 K USD | 0.47% | CI Financial Corp. | Passive | Total market | 1.06% | 30.6 M USD | 52.43 CAD | +0.40% | 0.00 | +86.34% | |
212.63 K USD | 0.47% | CI Financial Corp. | Passive | Total market | 1.04% | 16.64 M USD | 50.58 CAD | +0.74% | 0.00 | +100.21% | |
134.73 K USD | 0.17% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 77.55 M USD | 32.05 USD | +1.16% | 0.14 | +50.68% | |
132.82 K USD | 0.04% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 298.07 M USD | 31.94 AUD | +1.01% | 0.69 | +42.89% | |
132.55 K USD | 0.60% | AJM Ventures LLC | Passive | Total market | 0.80% | 22.31 M USD | 36.84 USD | −0.14% | 0.08 | +67.82% | |
116.76 K USD | 0.17% | Deutsche Bank AG | Passive | Large cap | 0.50% | 70.17 M USD | 40.855 EUR | +0.86% | 1.63 | +24.60% | |
100.46 K USD | 0.17% | NZX Ltd. | Passive | Materials | 0.50% | 59.24 M USD | 3.409 NZD | +1.67% | 0.04 | +12.45% | |
93.7 K USD | 0.07% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 142.2 M USD | 17.144 GBP | +0.04% | 1.05 | +4.57% | |
90.7 K USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 56.5 M USD | 10.49 AUD | +0.38% | 0.59 | +5.33% | |
57.7 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.40% | 1.04 B USD | 33.245 USD | +1.15% | 1.12 | +13.25% | |
37.39 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.36 M USD | 6.512 EUR | +0.52% | 0.58 | +8.83% | |
37.39 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 161.66 M USD | 8.130 USD | +0.61% | 2.78 | +22.61% | |
34.01 K USD | 0.16% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 21.77 M USD | 18.23 AUD | +0.83% | 0.24 | +30.93% | |
27.12 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 99.97 M USD | 46.51 CAD | +0.41% | 0.43 | +55.67% | |
22.92 K USD | 0.48% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 4.84 M USD | 11.41 AUD | +0.88% | 0.61 | +6.76% | |
6.18 K USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 4.03 M USD | 51.82 AUD | +0.82% | 0.20 | — | |
4.78 K USD | 0.02% | WisdomTree, Inc. | Passive | Theme | 0.50% | 26.44 M USD | 31.390 EUR | +1.72% | 4.00 | +12.25% | |
4.01 K USD | 0.00% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 12.19 AUD | +1.08% | 0.45 | — |