ETFs holding Quilter Plc stocks
Below are funds with Quilter Plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 2FQ0 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
35.43 M USD | 0.29% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.36 B USD | 87.58 USD | −0.50% | 0.82 | +107.86% | |
22.8 M USD | 0.74% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 2.13 B USD | 32.835 GBP | −0.42% | 1.21 | +34.47% | |
22.8 M USD | 0.74% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 930.6 M USD | 39.610 GBP | −0.45% | 0.57 | +34.47% | |
9.9 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 75.70 USD | −0.63% | 1.96 | +69.36% | |
9.8 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.95 B USD | 141.00 USD | −0.68% | 5.02 | +68.89% | |
7.14 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 78.14 USD | −0.95% | 0.71 | +89.91% | |
6.93 M USD | 0.72% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 964.97 M USD | 1,994.0 GBX | −0.40% | 1.18 | +33.19% | |
6.67 M USD | 0.22% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 64.73 EUR | −0.96% | 0.64 | +46.57% | |
6.18 M USD | 0.13% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.93 B USD | 44.79 USD | −0.69% | 0.63 | +77.82% | |
4.68 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.59 B USD | 77.67 USD | −0.67% | 0.62 | +87.93% | |
3.75 M USD | 1.14% | SAS Rue la Boétie | Passive | Extended market | 0.05% | 211.49 M USD | 2,342.0 GBX | −0.66% | 0.58 | +34.07% | |
3.4 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.04 B USD | 44.08 USD | −0.72% | 1.25 | +77.83% | |
2.36 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.667 USD | −1.40% | 0.70 | +61.38% | |
1.5 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.40% | 567.38 M USD | 8.8425 USD | −1.23% | 1.02 | +54.39% | |
1.38 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.64 B USD | 66.67 USD | −0.99% | 0.80 | +88.83% | |
1.27 M USD | 0.72% | BlackRock, Inc. | Passive | Small cap | 0.50% | 177.69 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% | |
1.19 M USD | 0.24% | State Street Corp. | Passive | Small cap | 0.30% | 504.38 M USD | 58.43 EUR | −0.90% | 1.03 | +61.00% | |
1.04 M USD | 0.42% | Standard Bank Group Ltd. | Passive | Large cap | 0.32% | 248.44 M USD | 2,771 ZAC | −0.11% | 0.24 | +57.12% | |
860.14 K USD | 0.22% | State Street Corp. | Passive | Small cap | 0.30% | 400.84 M USD | 343.45 EUR | −0.74% | 1.43 | +47.18% | |
786.95 K USD | 2.39% | African Bank Holdings Ltd. | Passive | Mid cap | 0.41% | 3.25 B USD | 1,219 ZAC | −0.65% | 1.41 | +7.35% | |
718.2 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.85 AUD | −0.22% | 0.60 | +59.43% | |
703.77 K USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.23% | 496.32 M USD | 40.50 USD | −0.84% | 1.00 | +76.87% | |
688.94 K USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.04% | 744.83 M USD | 15.088 EUR | −0.58% | 0.03 | +50.38% | |
639.2 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 105.10 EUR | −0.76% | 0.54 | +31.29% | |
639.2 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 26.77 M USD | 11.686 USD | −1.45% | 0.83 | — | |
594.31 K USD | 1.53% | FirstRand Ltd. | Passive | Mid cap | 0.66% | 3.88 B USD | 1,018 ZAC | +0.39% | 0.23 | +14.57% | |
573.78 K USD | 0.09% | State Street Corp. | Passive | Total market | 0.20% | 149.15 M USD | 5.962 GBP | −0.36% | 0.32 | +41.47% | |
573.78 K USD | 0.09% | State Street Corp. | Passive | Total market | 0.20% | 491.32 M USD | 77.97 GBP | −0.41% | 0.91 | +44.14% | |
467.55 K USD | 0.72% | HSBC Holdings Plc | Passive | Mid cap | 0.09% | 65.21 M USD | 2,012.5 GBX | −0.43% | 0.28 | +33.40% | |
325.79 K USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.65 M USD | 66.05 USD | −1.34% | 3.30 | +79.88% | |
290.64 K USD | 0.72% | BlackRock, Inc. | Passive | Small cap | 0.59% | 40.76 M USD | 39.95 USD | −1.02% | 0.51 | +70.79% | |
280.12 K USD | 0.73% | Deutsche Bank AG | Passive | Mid cap | 0.15% | 38.68 M USD | 2,028.5 GBX | −0.44% | 0.00 | +34.12% | |
277.46 K USD | 0.73% | Invesco Ltd. | Passive | Large cap | 0.12% | 38.13 M USD | 18,684 GBX | −0.43% | 0.20 | +34.43% | |
248.39 K USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.21 M USD | 40.60 USD | −0.84% | 0.56 | +72.90% | |
206.49 K USD | 0.15% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.41 M USD | 66.53 USD | −0.58% | 2.18 | +30.61% | |
156.05 K USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.23% | 224.58 M USD | 70.29 USD | −0.76% | 1.02 | +29.04% | |
120.6 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 700.23 M USD | 48.75 USD | −0.95% | 0.64 | +88.31% | |
114.64 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.32 M USD | 55.18 EUR | −0.84% | 0.56 | +46.21% | |
112.86 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 103.97 M USD | 148.9842 EUR | −0.94% | 0.15 | +49.09% | |
101.25 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 414.11 M USD | 35.75 CAD | −0.58% | 0.41 | +88.37% | |
66.35 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 325.14 M USD | 42.23 CAD | −0.62% | 1.04 | +90.21% | |
61.3 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.11 AUD | +0.04% | 0.69 | +82.89% | |
58.64 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 168.58 M USD | 6.561 EUR | −0.79% | 0.12 | +9.25% | |
58.64 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.37 M USD | 5.274 GBP | −0.70% | 0.81 | +14.94% | |
19.29 K USD | 0.15% | Invesco Ltd. | Passive | Large cap | 0.39% | 12.61 M USD | 1,418.0 GBX | −0.18% | 0.29 | +52.68% | |
12.07 K USD | 0.14% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.47 M USD | 55.22 USD | −1.27% | 5.46 | +81.59% | |
1.57 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% |