Mr Price Group Limited
No trades
ETFs
Below are funds with Mr Price Group Limited stocks, sorted by market value. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.83 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 105.04 B USD | 53.94 USD | −0.92% | 1.60 | +48.58% | |
| 28.11 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 118.96 B USD | 66.89 USD | −1.12% | 1.39 | +53.51% | |
| 11.13 M USD | 0.92% | Royal Bank of Canada | Active | High dividend yield | — | 1.46 M USD | 30.52 CAD | −1.10% | 2.50 | +38.04% | |
| 9.5 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 31.25 B USD | 43.95 USD | −0.99% | 1.61 | +53.21% | |
| 9.5 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.4 B USD | 5.954 USD | −0.88% | 0.11 | +53.14% | |
| 8.33 M USD | 0.73% | Sanlam Ltd. | Active | Total market | 0.10% | 1.16 B USD | 10,680 ZAC | +1.32% | 5.85 | +51.97% | |
| 6.98 M USD | 0.43% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.61 B USD | 56.77 USD | −0.61% | 0.43 | +43.62% | |
| 5.87 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.33% | 15.42 B USD | 76.51 USD | −1.19% | 1.30 | +62.95% | |
| 5.29 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 15.47 B USD | 46.84 USD | −0.89% | 0.78 | +50.94% | |
| 5.28 M USD | 0.16% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.28 B USD | 46.72 USD | −0.30% | 0.83 | +51.22% | |
| 3.25 M USD | 2.07% | Sanlam Ltd. | Passive | Total market | 0.43% | 152.43 M USD | 13,347 ZAC | +0.63% | 0.59 | +42.36% | |
| 3.17 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.84 B USD | 32.54 USD | −1.03% | 0.80 | +26.47% | |
| 3.06 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.4 B USD | 32.26 USD | −1.13% | 0.69 | +48.88% | |
| 2.72 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 14.19 B USD | 89.37 USD | −0.38% | 1.06 | +68.67% | |
| 2.59 M USD | 2.59% | Sanlam Ltd. | Passive | Total market | 0.41% | 105.36 M USD | 288 ZAC | 0.00% | 1.61 | −11.40% | |
| 2.13 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.23 B USD | 32.05 USD | −1.02% | 1.04 | +54.98% | |
| 2.01 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.49 B USD | 8.434 USD | −0.94% | 0.18 | +53.80% | |
| 2.01 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.27 B USD | 7.255 USD | −0.81% | 3.36 | +52.13% | |
| 1.84 M USD | 0.73% | FirstRand Ltd. | Passive | Large cap | 0.13% | 25.66 B USD | 10,620 ZAC | +1.80% | 0.37 | +38.66% | |
| 1.67 M USD | 0.66% | Standard Bank Group Ltd. | Passive | Large cap | 0.32% | 239.52 M USD | 2,983 ZAC | +1.91% | 0.00 | +43.57% | |
| 1.43 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.08 B USD | 55.455 GBP | −0.26% | 0.85 | +37.68% | |
| 1.43 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.48 B USD | 66.27 EUR | −0.75% | 0.67 | +35.04% | |
| 1.4 M USD | 0.81% | African Bank Holdings Ltd. | Passive | Large cap | 0.27% | 17.61 B USD | 4,540 ZAC | +2.18% | 0.44 | +45.13% | |
| 1.16 M USD | 2.86% | FirstRand Ltd. | Passive | Mid cap | 0.66% | 4.08 B USD | 1,071 ZAC | +0.19% | 0.21 | +19.64% | |
| 904.48 K USD | 0.21% | State Street Corp. | Passive | Small cap | 0.55% | 428.65 M USD | 116.46 EUR | −0.65% | 1.69 | +33.96% | |
| 875.17 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.32% | 1.83 B USD | 38.35 USD | −1.29% | 0.55 | +47.67% | |
| 854.39 K USD | 2.44% | African Bank Holdings Ltd. | Passive | Mid cap | 0.41% | 3.53 B USD | 1,276 ZAC | +0.71% | 1.99 | +10.21% | |
| 812.18 K USD | 0.22% | JPMorgan Chase & Co. | Passive | Total market | 0.44% | 368.13 M USD | 60.78 USD | −0.15% | 0.51 | +40.05% | |
| 801.92 K USD | 0.72% | Sanlam Ltd. | Passive | Total market | 0.15% | 162.9 M USD | 5,718 ZAC | +1.73% | 9.10 | +48.19% | |
| 790.14 K USD | 0.06% | Ameriprise Financial, Inc. | Passive | Total market | 0.16% | 1.26 B USD | 38.08 USD | −1.22% | 2.21 | +55.14% | |
| 759.13 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.3 B USD | 57.30 USD | −1.12% | 1.54 | +56.50% | |
| 752.51 K USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.73% | 402.81 M USD | 67.64 USD | −0.66% | 24.10 | +47.53% | |
| 724.21 K USD | 0.78% | Sanlam Ltd. | Passive | Total market | 0.51% | 99 M USD | 3,389 ZAC | +1.92% | 0.94 | +49.80% | |
| 701.03 K USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.74% | 340.02 M USD | 85.53 EUR | −1.11% | 1.16 | +34.09% | |
| 533.26 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.69 M USD | 26.63 USD | −1.00% | 0.17 | +53.06% | |
| 533.26 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.21 B USD | 35.63 CAD | −1.10% | 1.20 | +51.98% | |
| 463.93 K USD | 0.23% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 47.67 M USD | 31.24 USD | −0.90% | 0.00 | +53.38% | |
| 463.93 K USD | 0.23% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 156.79 M USD | 1,238.00 GBX | −0.16% | 2.10 | +41.65% | |
| 381.6 K USD | 0.90% | Standard Bank Group Ltd. | Passive | Large cap | 0.31% | 5.9 M USD | 10,527 ZAC | +0.79% | 1.87 | +50.69% | |
| 374.23 K USD | 0.72% | Sygnia Ltd. | Passive | Large cap | 1.80% | 58.26 M USD | 10,806 ZAC | +2.18% | 0.47 | +48.92% | |
| 299.26 K USD | 0.23% | Pacer Advisors, Inc. | Passive | Total market | 0.70% | 127.85 M USD | 25.22 USD | −0.22% | 1.13 | +56.33% | |
| 292.09 K USD | 0.68% | HSBC Holdings Plc | Passive | Small cap | 0.35% | 42.6 M USD | 25.435 USD | −0.44% | 0.00 | +25.14% | |
| 269.46 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 485.45 M USD | 41.02 USD | −0.92% | 0.77 | +25.94% | |
| 264.82 K USD | 3.46% | Sanlam Ltd. | Passive | Total market | 0.40% | 7.92 M USD | 1,153 ZAC | +3.59% | 0.07 | +36.49% | |
| 234.16 K USD | 0.54% | Sanlam Ltd. | Passive | Extended market | 0.39% | 33.46 M USD | 2,003 ZAC | +2.25% | 1.79 | +49.97% | |
| 233.39 K USD | 0.61% | WisdomTree, Inc. | Passive | Small cap | 0.54% | 38.31 M USD | 1,633.0 GBX | +0.07% | 0.96 | +32.29% | |
| 199.3 K USD | 0.21% | Van Eck Associates Corp. | Passive | Total market | 0.88% | 95.03 M USD | 25.44 USD | −1.36% | 0.32 | +58.69% | |
| 183.86 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 732.14 M USD | 64.98 USD | −1.14% | 0.03 | +29.67% | |
| 183.49 K USD | 0.03% | BlackRock, Inc. | Active | Total market | 0.81% | 46.72 M USD | 3.6870 GBP | −0.32% | 0.04 | — | |
| 183.49 K USD | 0.03% | BlackRock, Inc. | Active | Total market | 0.76% | 694.36 M USD | 4.9605 GBP | −0.39% | 0.06 | +23.75% | |
| 171.49 K USD | 0.26% | American Century Cos., Inc. | Active | Small cap | 0.42% | 66.02 M USD | 62.71 USD | −0.72% | 0.19 | +18.65% | |
| 146.48 K USD | 0.04% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.29% | 380.07 M USD | 23.42 CAD | −1.06% | 0.84 | — | |
| 144.79 K USD | 0.16% | WisdomTree, Inc. | Passive | Total market | 0.32% | 82.96 M USD | 32.37 USD | −0.13% | 5.31 | +16.60% | |
| 122.1 K USD | 1.86% | Sanlam Ltd. | Passive | Large cap | 0.40% | 7.42 M USD | 618 ZAC | +2.66% | 2.40 | +38.56% | |
| 116.88 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 239.58 M USD | 58.75 USD | −1.29% | 0.70 | +23.31% | |
| 115.68 K USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.33% | 212.62 M USD | 62.67 USD | −1.31% | 0.96 | +28.66% | |
| 96.14 K USD | 0.09% | Montagu Private Equity LLP | Active | Total market | 0.44% | 109 M USD | 22.215 EUR | −0.76% | 0.55 | +17.68% | |
| 94.85 K USD | 0.25% | Legal & General Group Plc | Passive | Total market | 0.45% | 38.3 M USD | 11.750 USD | −1.30% | 5.82 | +60.57% | |
| 71.97 K USD | 0.06% | Allianz SE | Passive | Total market | 0.50% | 113.16 M USD | 22.72 USD | −0.81% | 0.55 | +48.97% | |
| 50.68 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.10% | 170.53 M USD | 20.495 EUR | −0.61% | 0.87 | +38.57% | |
| 50.48 K USD | 0.04% | Legal & General Group Plc | Passive | Total market | 0.25% | 118.7 M USD | 1,192.8 GBX | −0.53% | 0.01 | +23.02% | |
| 37.7 K USD | 0.04% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 127.18 M USD | 30.86 CAD | −1.28% | 0.76 | +23.36% | |
| 34.12 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 70.86 M USD | 78.07 USD | −1.19% | 0.83 | — | |
| 33.57 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 131.05 M USD | 56.59 USD | −1.08% | 0.30 | +51.50% | |
| 33.16 K USD | 0.04% | ShariaPortfolio, Inc. | Passive | Total market | 0.55% | 92.88 M USD | 27.00 USD | −1.73% | 1.84 | +26.72% | |
| 31.78 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.33% | 163.41 M USD | 64.70 USD | −1.15% | 0.43 | +31.03% | |
| 30.33 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 307.01 M USD | 31.41 USD | −1.54% | 1.28 | +29.07% | |
| 29.67 K USD | 0.07% | CI Financial Corp. | Passive | Total market | 0.95% | 48.46 M USD | 34.19 CAD | −1.06% | 1.54 | +58.64% | |
| 29.18 K USD | 0.38% | Sanlam Ltd. | Passive | Total market | 0.15% | 7.96 M USD | 9,625 ZAC | +0.48% | 1.04 | +29.10% | |
| 29.05 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 63.52 M USD | 6.565 CHF | +0.57% | 0.58 | +7.77% | |
| 29.05 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 16.98 M USD | 6.550 EUR | −0.49% | 0.30 | +8.49% | |
| 23.62 K USD | 0.08% | Franklin Resources, Inc. | Passive | High dividend yield | 0.19% | 29.86 M USD | 33.08 USD | −0.94% | 7.05 | +63.04% | |
| 17.75 K USD | 0.05% | WisdomTree, Inc. | Active | Target outcome | 0.32% | 35.71 M USD | 37.05 USD | −1.17% | 0.39 | +50.53% | |
| 17.54 K USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.15% | 51.43 M USD | 36.45 USD | −1.28% | 0.39 | +56.89% | |
| 17.19 K USD | 0.03% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 63.55 M USD | 73.68 USD | −1.19% | 0.99 | +50.49% | |
| 13.69 K USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.20% | 13.65 M USD | 52.78 USD | −0.92% | 0.00 | +37.44% | |
| 9.83 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.35% | 20.09 M USD | 29.30 AUD | +0.48% | 0.03 | +55.81% | |
| 9.73 K USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.32% | 13.95 M USD | 26.910 USD | −0.78% | 0.11 | +44.32% | |
| 6.75 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.69% | — | 21.66 CAD | −0.69% | 0.06 | +56.46% | |
| 6.42 K USD | 0.04% | AJM Ventures LLC | Passive | Total market | 0.76% | 16.57 M USD | 54.85 USD | −1.09% | 0.33 | +39.66% | |
| 3.83 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.16% | 11.86 M USD | 25.340 EUR | −0.74% | 0.05 | +7.80% | |
| 1.9 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.15% | 5.6 M USD | 27.86 USD | −1.27% | 0.05 | +17.97% | |
| 1.39 K USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.20% | 2.76 M USD | 24.320 EUR | −0.67% | 32.48 | +1.75% |