Waypoint REIT Ltd.
No trades
Funds holding the stock
Sorted by market value, the list below shows funds with Waypoint REIT Ltd. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.57 M USD | 1.02% | The Vanguard Group, Inc. | Passive | Real estate | 0.23% | — | 90.21 AUD | +0.49% | 0.78 | +30.66% | |
| 19.45 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 17.65 B USD | 110.79 AUD | −0.14% | 1.09 | +34.76% | |
| 4.11 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 11.43 B USD | 160.24 USD | +1.73% | 0.60 | +56.25% | |
| 3.78 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.59 B USD | 48.20 USD | +1.28% | 0.67 | +29.95% | |
| 3.63 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.05% | 6.21 B USD | 35.92 AUD | −0.08% | 0.40 | +30.57% | |
| 3.57 M USD | 1.01% | State Street Corp. | Passive | Real estate | 0.16% | 349.15 M USD | 12.40 AUD | +0.40% | 0.51 | +32.19% | |
| 3.35 M USD | 0.05% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 6.98 B USD | 149.38 AUD | −0.17% | 0.88 | +35.67% | |
| 2.87 M USD | 0.06% | BlackRock, Inc. | Passive | Real estate | 0.14% | 4.73 B USD | 27.43 USD | +1.37% | 1.16 | +31.30% | |
| 2.55 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.68 AUD | −0.05% | 0.49 | — | |
| 2.39 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.00% | 4.64 B USD | 80.37 AUD | −0.02% | 1.46 | +34.86% | |
| 2.32 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 3.43 B USD | 28.97 USD | +1.36% | 1.33 | +16.95% | |
| 2.23 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.54 B USD | 51.00 USD | +1.63% | 0.82 | +61.87% | |
| 2.08 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 75.00 AUD | +0.68% | 0.95 | +35.02% | |
| 1.99 M USD | 0.19% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.07 B USD | 87.89 USD | +1.36% | 0.37 | +57.56% | |
| 1.55 M USD | 0.05% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 789.8 M USD | 30.358 USD | +1.13% | 0.11 | +19.94% | |
| 1.55 M USD | 0.05% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 2.16 B USD | 1,807.0 GBX | +1.12% | 0.42 | +20.96% | |
| 1.55 M USD | 0.05% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 140.55 M USD | 23.740 CHF | +1.32% | 0.23 | +11.25% | |
| 1.21 M USD | 0.11% | Deutsche Bank AG | Passive | Real estate | 0.10% | 1.06 B USD | 24.37 USD | +1.20% | 0.59 | +27.58% | |
| 1.08 M USD | 0.06% | BlackRock, Inc. | Passive | Real estate | 0.64% | 85.86 M USD | 6.439 EUR | +1.32% | 0.98 | +22.44% | |
| 1.08 M USD | 0.06% | BlackRock, Inc. | Passive | Real estate | 0.64% | 108.69 M USD | 5.378 GBP | +1.18% | 0.84 | +28.30% | |
| 1.08 M USD | 0.06% | BlackRock, Inc. | Passive | Real estate | 0.59% | 320.76 M USD | 6.595 USD | +1.44% | 5.40 | +27.92% | |
| 1.08 M USD | 0.06% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.19 B USD | 1,935.5 GBX | +1.15% | 0.50 | +17.52% | |
| 869.74 K USD | 0.07% | State Street Corp. | Passive | Real estate | 0.50% | 1.21 B USD | 49.76 USD | +1.45% | 0.47 | +32.93% | |
| 862.77 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.40% | 901.5 M USD | 46.04 USD | +1.39% | 1.13 | +56.80% | |
| 852.3 K USD | 0.24% | Northern Trust Corp. | Passive | Real estate | 0.45% | 368.22 M USD | 64.70 USD | +1.41% | 0.69 | +33.89% | |
| 847.97 K USD | 0.18% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 461.57 M USD | 45.77 USD | +1.59% | 0.76 | +59.12% | |
| 761.7 K USD | 0.32% | BlackRock, Inc. | Passive | Real estate | 0.59% | 213.1 M USD | 1,737.8 GBX | +0.42% | 2.11 | +6.74% | |
| 761.7 K USD | 0.32% | BlackRock, Inc. | Passive | Real estate | 0.59% | 27.9 M USD | 4.8430 EUR | +0.51% | 0.13 | +8.24% | |
| 683.22 K USD | 0.25% | State Street Corp. | Passive | Real estate | 0.59% | 280.09 M USD | 28.87 USD | +1.01% | 0.31 | +19.72% | |
| 672.33 K USD | 5.16% | NZX Ltd. | Passive | Real estate | 0.54% | 13.75 M USD | 1.528 NZD | −0.78% | 0.13 | +30.35% | |
| 625.28 K USD | 0.15% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 466.72 M USD | 22.75 AUD | +0.22% | 0.44 | +25.12% | |
| 618.23 K USD | 0.08% | American Century Cos., Inc. | Active | Real estate | 0.17% | 778.38 M USD | 47.96 USD | +1.35% | 0.64 | +26.98% | |
| 553.67 K USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 69.99 AUD | −0.14% | 0.57 | +35.16% | |
| 504.17 K USD | 0.06% | SAS Rue la Boétie | Passive | Real estate | 0.31% | 68.07 M USD | 55.23 EUR | +0.95% | 4.22 | +21.49% | |
| 504.17 K USD | 0.06% | SAS Rue la Boétie | Passive | Real estate | 0.24% | 384.59 M USD | 69.747 EUR | +0.85% | 2.72 | +21.49% | |
| 491 K USD | 0.52% | BlackRock, Inc. | Passive | Large cap | 0.55% | 94.67 M USD | 5.44 AUD | +0.37% | 0.01 | +29.10% | |
| 489.02 K USD | 0.07% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 688.93 M USD | 56.63 USD | +0.73% | 0.28 | +67.19% | |
| 481.24 K USD | 0.13% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 415.91 M USD | 37.13 AUD | −0.21% | 1.65 | +53.57% | |
| 477.52 K USD | 0.07% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 793.36 M USD | 19.29 AUD | −0.10% | 0.79 | +48.31% | |
| 473.77 K USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.31% | 318.06 M USD | 51.89 USD | +0.95% | 0.42 | +76.17% | |
| 436.41 K USD | 0.88% | Intelligent Investor Holdings Pty Ltd. | Active | Total market | 1.24% | 49.91 M USD | 3.01 AUD | +0.67% | 0.31 | +3.60% | |
| 400.19 K USD | 0.05% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 12.00 AUD | 0.00% | 0.33 | — | |
| 332.85 K USD | 0.60% | Innovator Capital Management LLC | Active | Total market | 0.80% | 54.93 M USD | 30.86 USD | +1.33% | 1.22 | +25.43% | |
| 313.72 K USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.30% | 105.47 M USD | 39.08 AUD | −0.41% | 2.11 | +42.15% | |
| 296.88 K USD | 0.07% | State Street Corp. | Passive | Real estate | 0.40% | 346.98 M USD | 38.27 USD | +1.35% | 0.81 | +30.19% | |
| 296.88 K USD | 0.07% | State Street Corp. | Passive | Real estate | 0.40% | 52.12 M USD | 19.508 EUR | +1.09% | 2.42 | +21.30% | |
| 281.62 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 2.5 B USD | 81.85 USD | +1.02% | 2.95 | +57.90% | |
| 223.25 K USD | 0.08% | State Street Corp. | Passive | Large cap | 0.05% | 290.7 M USD | 28.09 AUD | −0.50% | 0.44 | +35.96% | |
| 166.7 K USD | 0.07% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 229.34 M USD | 1,636 JPY | +0.99% | 0.74 | +57.94% | |
| 137.59 K USD | 0.04% | State Street Corp. | Passive | Real estate | 0.20% | 370.02 M USD | 21.47 AUD | +0.56% | 1.63 | +23.08% | |
| 131.17 K USD | 0.61% | United Overseas Bank Ltd. (Singapore) | Passive | Real estate | 0.50% | 21.47 M USD | 0.722 SGD | 0.00% | 0.54 | +6.11% | |
| 126.79 K USD | 0.14% | BlackRock, Inc. | Passive | Real estate | 0.48% | 88.62 M USD | 24.22 USD | +1.04% | 2.17 | +25.51% | |
| 107.93 K USD | 0.06% | NZX Ltd. | Passive | Large cap | 0.30% | 212.73 M USD | 4.311 NZD | +0.30% | 1.28 | +44.32% | |
| 102.79 K USD | 0.50% | State Street Corp. | Passive | Small cap | 0.50% | 20.42 M USD | 16.14 AUD | +0.06% | 1.28 | +29.47% | |
| 85.47 K USD | 1.07% | PhillipCapital | Passive | Real estate | 1.13% | 7.81 M USD | 1.119 SGD | −0.44% | 0.03 | +14.00% | |
| 44.16 K USD | 0.06% | Deutsche Bank AG | Passive | Large cap | 0.50% | 75.04 M USD | 45.175 EUR | +1.23% | 2.26 | +31.61% | |
| 41.05 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 65.24 M USD | 10.27 AUD | +0.10% | 1.09 | +11.15% | |
| 37.24 K USD | 0.02% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 219.7 M USD | 126.56 USD | +1.36% | 0.15 | +27.10% | |
| 37.23 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 274.61 M USD | 10.150 USD | +1.90% | 1.77 | +51.45% | |
| 37.23 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 45.4 M USD | 7.909 EUR | +1.38% | 22.03 | +31.45% | |
| 33.96 K USD | 0.24% | AJM Ventures LLC | Passive | Small cap | 0.80% | 13.85 M USD | 70.46 USD | +1.83% | 0.34 | +89.55% | |
| 22 K USD | 0.04% | HSBC Holdings Plc | Passive | Theme | 0.35% | 47.75 M USD | 12.914 USD | +1.34% | — | +14.12% | |
| 22 K USD | 0.04% | HSBC Holdings Plc | Passive | Theme | 0.35% | 12.26 M USD | 12.179 USD | +1.25% | 5.74 | +14.11% | |
| 19.77 K USD | 0.05% | BNP Paribas SA | Passive | Real estate | 0.45% | 37.66 M USD | 9.258 EUR | +1.07% | 0.06 | +14.20% | |
| 18.73 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 199.99 M USD | 56.79 CAD | +1.34% | 0.92 | +73.81% | |
| 17.81 K USD | 0.12% | BlackRock, Inc. | Passive | Real estate | 0.22% | 15.01 M USD | 5.926 USD | +1.79% | 0.00 | +19.74% | |
| 12.68 K USD | 0.06% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 20.02 M USD | 18.03 AUD | −0.22% | 0.00 | +21.86% | |
| 4.66 K USD | 0.04% | BlackRock, Inc. | Passive | Real estate | 0.30% | 10.35 M USD | 29.39 USD | +1.21% | 2.20 | +19.51% | |
| 4.55 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 7.91 M USD | 52.28 AUD | −0.08% | 0.09 | — | |
| 3.31 K USD | 0.05% | NZX Ltd. | Passive | Materials | 0.50% | 6.85 M USD | 3.718 NZD | +0.32% | 0.01 | +25.22% | |
| 3.07 K USD | 0.02% | FMR LLC | Active | Extended market | — | 766.28 K USD | 10.70 CAD | +2.20% | 0.01 | — |