ETFs holding Steadfast Group Limited stocks
Below are funds with Steadfast Group Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1S6 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
73.78 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.6 B USD | 110.90 AUD | −0.15% | 1.04 | +52.11% | |
38.51 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.45 B USD | 59.71 USD | +0.50% | 0.85 | +80.37% | |
28 M USD | 1.35% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.06 B USD | 39.74 AUD | +0.35% | 0.95 | +48.74% | |
27.58 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 153.79 B USD | 86.90 USD | +0.43% | 0.73 | +80.13% | |
13.21 M USD | 0.24% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.52 B USD | 148.89 AUD | −0.13% | 1.46 | +56.36% | |
13.14 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.74 B USD | 76.51 USD | +0.41% | 0.67 | +70.24% | |
12.31 M USD | 0.24% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.04 B USD | 35.89 AUD | −0.19% | 0.86 | +49.62% | |
10.18 M USD | 0.24% | State Street Corp. | Passive | Large cap | 0.00% | 4.13 B USD | 79.38 AUD | −0.26% | 0.76 | +50.73% | |
9.45 M USD | 1.11% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 837.35 M USD | 21.84 AUD | +0.09% | 1.10 | +47.23% | |
8.78 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.02 B USD | 23.19 USD | +0.43% | 0.76 | +79.10% | |
8.28 M USD | 1.18% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 76.79 AUD | +0.75% | 0.89 | +51.49% | |
7.96 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.77 B USD | 88.93 USD | +0.43% | 0.63 | +52.46% | |
5.46 M USD | 1.92% | Van Eck Associates Corp. | Passive | Mid cap | 0.45% | 282.39 M USD | 45.95 AUD | +0.15% | 1.20 | +50.65% | |
5.02 M USD | 5.62% | BPCE SA | Active | Total market | — | — | 4.41 AUD | +1.15% | 0.00 | — | |
4.99 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.9 B USD | 88.07 USD | +0.49% | 1.30 | +68.72% | |
4.35 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 79.85 USD | +0.44% | 0.96 | +80.28% | |
3.62 M USD | 1.81% | State Street Corp. | Passive | High dividend yield | 0.55% | 201.49 M USD | 45.280 EUR | +0.14% | 0.02 | +30.28% | |
3.53 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.59 B USD | 84.37 USD | +0.20% | 0.73 | +85.78% | |
3.31 M USD | 0.69% | State Street Corp. | Passive | High dividend yield | 0.45% | 482.32 M USD | 42.61 USD | −0.34% | 0.75 | +65.71% | |
3.2 M USD | 1.99% | NZX Ltd. | Passive | Mid cap | 0.75% | 165.16 M USD | 12.894 NZD | +0.85% | 0.76 | +44.02% | |
2.91 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.56 B USD | 32.70 USD | +0.34% | 1.11 | +26.95% | |
2.83 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.54 B USD | 8.761 USD | +0.06% | 0.26 | +61.09% | |
2.76 M USD | 0.79% | State Street Corp. | Passive | High dividend yield | 0.20% | 345.81 M USD | 29.64 AUD | −0.70% | 0.47 | +45.59% | |
2.37 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.40% | 561.48 M USD | 9.0250 USD | +0.39% | 0.11 | +53.73% | |
2.28 M USD | 1.15% | Russell Investment Management LLC | Passive | High dividend yield | 0.34% | 196.14 M USD | 34.81 AUD | −1.28% | 1.04 | +41.88% | |
2.24 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.35 B USD | 22.2875 GBP | −0.32% | 1.43 | +30.53% | |
2.24 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 482.63 M USD | 32.000 EUR | −0.42% | 0.77 | +31.52% | |
2.13 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.44 B USD | 45.13 CAD | +0.22% | 1.14 | +80.05% | |
2.13 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.01 M USD | 32.42 USD | +0.31% | 0.29 | +83.27% | |
2.03 M USD | 0.58% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 388.13 M USD | 24.09 AUD | −0.33% | 0.85 | +53.89% | |
2.02 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.52 B USD | 36.19 USD | +0.33% | 0.95 | +71.76% | |
1.91 M USD | 0.53% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 352.24 M USD | 36.76 AUD | −0.49% | 0.94 | +114.22% | |
1.8 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 72.88 AUD | −0.40% | 1.05 | +59.17% | |
1.57 M USD | 0.35% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 12.18 AUD | −0.08% | 0.41 | — | |
1.44 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.01% | 258.46 M USD | 32.95 AUD | −0.48% | 0.59 | +56.15% | |
1.33 M USD | 0.44% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 298.07 M USD | 31.92 AUD | −0.06% | 0.54 | +42.89% | |
1.2 M USD | 0.18% | UBS Group AG | Passive | Small cap | 0.23% | 26.06 M USD | 794.0 GBX | −0.18% | 0.42 | +27.36% | |
1.2 M USD | 0.18% | UBS Group AG | Passive | Small cap | 0.20% | 617.85 M USD | 9.676 EUR | +0.35% | 0.85 | +28.35% | |
1.18 M USD | 0.73% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 157.4 M USD | 34.37 AUD | −1.49% | 1.49 | +57.24% | |
1.12 M USD | 4.08% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 27.15 M USD | 22.79 AUD | +0.18% | 0.02 | +27.03% | |
1.05 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.17 B USD | 79.06 USD | +0.32% | 0.42 | +69.00% | |
972.61 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.89 B USD | 73.59 USD | +0.37% | 1.39 | +68.06% | |
862.07 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 27.14 M USD | 11.754 USD | −0.44% | 0.02 | — | |
862.07 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 105.68 EUR | 0.00% | 0.48 | +33.82% | |
847.16 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.96 B USD | 41.25 CAD | +0.36% | 0.87 | +66.28% | |
713.29 K USD | 0.14% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 534.51 M USD | 17.91 AUD | 0.00% | 1.36 | +59.88% | |
676.26 K USD | 0.39% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.65% | 178.15 M USD | 13.93 AUD | +0.14% | 0.88 | +47.03% | |
625.62 K USD | 2.96% | Van Eck Associates Corp. | Active | Large cap | 0.35% | 20.96 M USD | 42.65 AUD | −0.05% | 0.90 | +16.95% | |
348.72 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.23% | 492.17 M USD | 40.98 USD | +0.38% | 0.68 | +75.47% | |
341.96 K USD | 0.24% | NZX Ltd. | Passive | Large cap | 0.30% | 142.39 M USD | 3.994 NZD | +0.58% | 4.39 | +40.50% | |
336.01 K USD | 0.03% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.08 B USD | 30.83 USD | −0.06% | 0.80 | +75.41% | |
322.02 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.18% | 719.6 M USD | 16.778 EUR | +0.37% | 3.15 | +9.67% | |
322.02 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.18% | 112.28 M USD | 16.070 EUR | +0.15% | 2.13 | +9.67% | |
310.18 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 750.68 M USD | 30.17 USD | +0.14% | 0.78 | — | |
307.58 K USD | 0.71% | BetaShares Holdings Pty Ltd. | Passive | Financials | 0.34% | 44.67 M USD | 18.00 AUD | −0.83% | 3.57 | +91.32% | |
282.76 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 829.67 M USD | 40.84 USD | +0.57% | 0.69 | +26.11% | |
254.3 K USD | 0.73% | NZX Ltd. | Passive | Financials | 0.54% | 35.58 M USD | 12.484 NZD | +1.09% | 0.52 | +85.82% | |
244.87 K USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.47% | 361.28 M USD | 41.06 USD | +0.51% | 0.64 | +73.60% | |
211.49 K USD | 0.27% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 77.63 M USD | 32.19 USD | +1.60% | 1.49 | +53.51% | |
205.96 K USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 598.72 M USD | 38.75 CAD | −0.05% | 1.14 | +76.45% | |
202.95 K USD | 1.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 19.15 M USD | 35.75 AUD | −0.03% | 0.15 | +44.18% | |
188.48 K USD | 0.70% | State Street Corp. | Passive | Financials | 0.40% | 26.17 M USD | 30.81 AUD | −0.71% | 0.01 | +81.59% | |
173.51 K USD | 0.25% | Deutsche Bank AG | Passive | Large cap | 0.50% | 70.59 M USD | 40.760 EUR | −0.23% | 0.01 | +28.88% | |
161.41 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.34% | 561.93 M USD | 27.56 USD | +0.69% | 0.04 | +66.22% | |
158.15 K USD | 0.11% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 143.4 M USD | 17.186 GBP | +0.24% | 0.02 | +4.46% | |
157.25 K USD | 0.26% | NZX Ltd. | Passive | Materials | 0.50% | 59.37 M USD | 3.407 NZD | −0.06% | 1.98 | +13.45% | |
139.17 K USD | 0.25% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 56.81 M USD | 10.22 AUD | −2.57% | 1.22 | +5.77% | |
116.06 K USD | 0.08% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 153.55 M USD | 77.01 USD | +0.43% | 2.57 | +82.34% | |
95.66 K USD | 0.04% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 251.32 M USD | 20.24 USD | +0.60% | 1.34 | +56.13% | |
83.67 K USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.35 M USD | 34.33 USD | +0.25% | 0.68 | +72.12% | |
63.52 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.24 M USD | 6.515 EUR | +0.57% | 0.58 | +9.02% | |
63.52 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 160.89 M USD | 8.100 USD | −0.37% | 0.00 | +23.25% | |
56.13 K USD | 0.21% | NZX Ltd. | Passive | High dividend yield | 0.54% | 26.53 M USD | 2.163 NZD | +1.26% | 0.83 | +49.93% | |
54.09 K USD | 0.25% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 21.9 M USD | 18.23 AUD | +0.83% | 0.24 | +32.15% | |
50.03 K USD | 0.05% | FMR LLC | Active | Total market | 0.35% | 109.54 M USD | 10.750 USD | +0.08% | 15.56 | +80.59% | |
43.28 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 222.91 M USD | 71.19 USD | +0.49% | 0.17 | +29.71% | |
42.62 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 103.25 M USD | 46.54 CAD | +0.47% | 0.94 | +57.13% | |
16.28 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.42% | 98.02 M USD | 196.64 USD | +0.27% | 2.00 | +88.48% | |
9.58 K USD | 0.24% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 4.06 M USD | 51.34 AUD | −0.93% | 2.57 | — | |
1.11 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.44 M USD | 8.395 GBP | −0.08% | — | +6.09% | |
300 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.36% | 4.27 M USD | 23.86 CAD | +0.13% | 4.81 | +17.05% | |
300 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.36% | 864.06 K USD | 23.96 CAD | −1.16% | 0.79 | +11.83% |