Ramsay Health Care Limited
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Funds holding the stock
Sorted by market value, the list below shows funds with Ramsay Health Care Limited 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 74.77 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 15.8 B USD | 110.83 AUD | −0.04% | 0.60 | +32.27% | |
| 39.83 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 205.51 B USD | 67.16 USD | +1.63% | 0.98 | +59.35% | |
| 33.95 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 171.55 B USD | 95.33 USD | +1.58% | 0.84 | +57.51% | |
| 29.74 M USD | 1.32% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.26 B USD | 38.98 AUD | −0.54% | 0.90 | +27.52% | |
| 19.02 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.40% | 13.66 B USD | 83.47 USD | +1.38% | 0.82 | +48.41% | |
| 15.78 M USD | 0.38% | Dimensional Holdings, Inc. | Active | Total market | — | — | 19.15 AUD | −0.21% | 0.37 | — | |
| 14.25 M USD | 0.24% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 6.39 B USD | 148.53 AUD | −0.13% | 1.18 | +36.26% | |
| 14.15 M USD | 0.26% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.6 B USD | 35.82 AUD | −0.14% | 1.25 | +29.68% | |
| 11.48 M USD | 0.26% | State Street Corp. | Passive | Large cap | 0.00% | 4.43 B USD | 80.01 AUD | −0.16% | 0.85 | +32.96% | |
| 10.1 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 57.94 B USD | 25.84 USD | +1.61% | 1.05 | +59.80% | |
| 9.55 M USD | 1.17% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 844.13 M USD | 19.85 AUD | −1.10% | 0.88 | +24.24% | |
| 9.5 M USD | 1.21% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 80.56 AUD | −0.74% | 1.28 | +41.97% | |
| 6.75 M USD | 0.23% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.87 B USD | 61.74 USD | +1.08% | 0.14 | +31.32% | |
| 6.66 M USD | 1.94% | Van Eck Associates Corp. | Passive | Mid cap | 0.45% | 342.52 M USD | 46.78 AUD | −0.87% | 0.82 | +37.21% | |
| 6.32 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.64 B USD | 49.01 USD | +1.70% | 1.18 | +69.98% | |
| 5.2 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.78 B USD | 99.47 USD | +2.06% | 1.13 | +54.73% | |
| 4.29 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.73 B USD | 87.69 USD | +1.50% | 0.62 | +59.33% | |
| 3.61 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 12.69 B USD | 36.97 USD | +1.55% | 1.14 | +44.92% | |
| 3.6 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.75 B USD | 9.710 USD | +0.26% | 1.28 | +47.72% | |
| 3.31 M USD | 1.88% | NZX Ltd. | Passive | Mid cap | 0.75% | 191.82 M USD | 13.288 NZD | −1.37% | 1.07 | +40.82% | |
| 3.23 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 13.66 B USD | 40.71 USD | +1.52% | 0.73 | +60.38% | |
| 3.11 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 12.96 B USD | 48.82 CAD | +0.58% | 1.12 | +58.85% | |
| 3.11 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 91.93 M USD | 35.90 USD | +1.33% | 0.59 | +59.41% | |
| 3.02 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.40% | 676.05 M USD | 9.8225 USD | +0.13% | 0.49 | +42.59% | |
| 2.55 M USD | 0.62% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 452.84 M USD | 24.52 AUD | −0.41% | 0.75 | +38.04% | |
| 2.49 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 16.77 B USD | 53.40 USD | +1.85% | 1.28 | +77.95% | |
| 2.36 M USD | 0.37% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 690.45 M USD | 18.86 AUD | 0.00% | 0.57 | +46.33% | |
| 2.34 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.86 B USD | 26.9100 GBP | +1.76% | 1.25 | +34.27% | |
| 2.34 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 571.27 M USD | 39.185 EUR | +1.34% | 1.68 | +35.34% | |
| 2.27 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 71.50 AUD | −0.60% | 0.46 | +36.64% | |
| 2.09 M USD | 0.54% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 399.38 M USD | 36.73 AUD | −0.41% | 0.43 | +51.23% | |
| 1.73 M USD | 0.11% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 1.54 B USD | 58.91 USD | +0.45% | 0.72 | +21.05% | |
| 1.7 M USD | 0.21% | UBS Group AG | Passive | Small cap | 0.23% | 29.83 M USD | 856.4 GBX | −0.60% | 0.28 | +23.83% | |
| 1.7 M USD | 0.21% | UBS Group AG | Passive | Small cap | 0.20% | 765.99 M USD | 10.432 EUR | −1.16% | 1.32 | +25.25% | |
| 1.56 M USD | 0.90% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 170.51 M USD | 33.76 AUD | −0.62% | 1.39 | +36.05% | |
| 1.51 M USD | 0.19% | Legal & General Group Plc | Passive | Total market | 0.10% | 778.24 M USD | 17.411 USD | +1.44% | 0.11 | +27.01% | |
| 1.32 M USD | 0.42% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 322.52 M USD | 30.71 AUD | −0.52% | 1.33 | +26.06% | |
| 1.29 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 2.31 B USD | 78.28 USD | +1.54% | 0.88 | +48.48% | |
| 1.2 M USD | 1.64% | Astorg Group SARL | Passive | Theme | 0.45% | 72.26 M USD | 5.266 EUR | +0.08% | 0.26 | +15.52% | |
| 1.07 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 8.23 B USD | 62.540 GBP | +0.29% | 1.39 | +38.53% | |
| 1.07 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.9 B USD | 97.65 USD | +0.94% | 1.13 | +54.70% | |
| 952.91 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 6.13 B USD | 45.78 CAD | +0.66% | 0.78 | +62.60% | |
| 850.62 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 30.2 M USD | 13.037 USD | +0.26% | 0.02 | — | |
| 850.62 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.74 B USD | 114.74 EUR | −0.42% | 0.54 | +34.42% | |
| 813.19 K USD | 2.91% | Van Eck Associates Corp. | Active | Large cap | 0.35% | 28.09 M USD | 40.76 AUD | −1.07% | 2.23 | +13.46% | |
| 774.23 K USD | 0.05% | State Street Corp. | Passive | Target outcome | 0.40% | 1.62 B USD | 31.755 EUR | 0.00% | 0.48 | +5.75% | |
| 644.53 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 3.06 B USD | 28.78 CAD | +0.45% | 1.04 | +59.65% | |
| 621.86 K USD | 0.33% | State Street Corp. | Passive | Large cap | 0.05% | 188.21 M USD | 27.48 AUD | −0.07% | 0.13 | +30.83% | |
| 589.87 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.43% | 2.41 B USD | 70.74 USD | +1.65% | 0.95 | +72.70% | |
| 394.04 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 826.78 M USD | 32.75 USD | +0.59% | 24.67 | — | |
| 388 K USD | 0.24% | NZX Ltd. | Passive | Large cap | 0.30% | 182.37 M USD | 4.083 NZD | −0.75% | 1.01 | +34.12% | |
| 350.38 K USD | 0.03% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.29 B USD | 34.51 USD | +1.17% | 3.81 | +62.43% | |
| 311.39 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 988.27 M USD | 45.56 USD | +1.41% | 0.86 | +40.09% | |
| 303.12 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.34% | 701.43 M USD | 32.33 USD | +2.12% | 0.26 | +54.26% | |
| 247.05 K USD | 0.02% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 1.13 B USD | 26.70 CAD | +0.64% | 0.42 | +31.41% | |
| 228.92 K USD | 0.29% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 77.15 M USD | 33.96 USD | +1.97% | 0.17 | +25.90% | |
| 228.77 K USD | 0.06% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 378.21 M USD | 72.58 USD | +1.55% | 5.74 | +59.14% | |
| 214.53 K USD | 0.02% | Power Financial Corp. | Passive | Total market | 0.20% | 1.03 B USD | 152.82 CAD | +0.35% | 0.41 | +59.53% | |
| 206.76 K USD | 0.05% | SAS Rue la Boétie | Passive | Health care | 0.18% | 152.69 M USD | 11.030 EUR | −1.45% | 0.23 | +1.66% | |
| 206.76 K USD | 0.05% | SAS Rue la Boétie | Passive | Health care | 0.18% | 312.22 M USD | 11.306 EUR | −1.36% | 0.46 | +1.66% | |
| 197.16 K USD | 0.26% | Deutsche Bank AG | Passive | Large cap | 0.50% | 76.34 M USD | 43.080 EUR | +0.27% | 1.26 | +15.24% | |
| 194.06 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.18 B USD | 98.23 USD | +1.50% | 0.30 | +58.39% | |
| 190.68 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 979.06 M USD | 73.84 USD | +1.66% | 0.06 | +55.31% | |
| 170.44 K USD | 0.27% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 64.32 M USD | 10.13 AUD | −0.10% | 0.56 | +7.53% | |
| 150.92 K USD | 0.10% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 148.06 M USD | 18.390 GBP | −0.15% | 0.11 | +12.11% | |
| 132.13 K USD | 0.02% | JPMorgan Chase & Co. | Passive | Theme | 0.23% | 213.84 K USD | 26.935 USD | +1.30% | — | — | |
| 132.13 K USD | 0.02% | JPMorgan Chase & Co. | Passive | Theme | 0.23% | 503.06 M USD | 51.00 USD | +1.30% | 0.03 | +66.55% | |
| 128.04 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 237.46 M USD | 9.347 USD | +1.59% | 0.39 | +41.71% | |
| 128.04 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 33.81 M USD | 7.278 EUR | +0.41% | 0.53 | +21.84% | |
| 115.7 K USD | 0.02% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 699.67 M USD | 34.61 CAD | +0.64% | 0.75 | +59.31% | |
| 96.25 K USD | 0.04% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 268.42 M USD | 20.96 USD | +0.24% | 0.12 | +34.98% | |
| 88.6 K USD | 0.00% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 5.33 B USD | 33.76 USD | +1.43% | 1.69 | +34.61% | |
| 85.65 K USD | 0.11% | The Toronto-Dominion Bank | Passive | Health care | 0.45% | 2.22 M USD | 14.93 USD | −0.13% | 0.00 | +17.04% | |
| 85.65 K USD | 0.11% | The Toronto-Dominion Bank | Passive | Health care | 0.44% | 75.59 M USD | 20.08 CAD | −1.08% | 0.56 | +23.01% | |
| 77.73 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.27% | — | 36.65 CAD | +0.52% | 0.63 | +60.29% | |
| 73.26 K USD | 0.03% | New York Life Insurance Co. | Passive | Total market | 0.15% | 222.18 M USD | 37.35 USD | +1.73% | 0.16 | +52.03% | |
| 73.24 K USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.30% | 20.11 M USD | 35.26 AUD | −0.40% | 6.25 | +30.90% | |
| 66.75 K USD | 0.01% | WisdomTree, Inc. | Active | Target outcome | 0.26% | 466.41 M USD | 46.47 USD | +1.22% | 0.29 | +47.33% | |
| 53.02 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 141.66 M USD | 52.04 CAD | +0.95% | 1.92 | +59.44% | |
| 52.57 K USD | 0.24% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 23.18 M USD | 18.09 AUD | 0.00% | 8.98 | +22.49% | |
| 49.9 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 199.1 M USD | 9.089 GBP | −0.34% | 0.00 | +14.96% | |
| 41.39 K USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.24% | 54.46 M USD | 38.23 USD | +1.24% | 1.56 | +56.72% | |
| 40.64 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 129.6 M USD | 70.03 USD | +1.68% | 2.48 | +47.20% | |
| 40.55 K USD | 0.85% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 4.77 M USD | 10.59 AUD | −1.30% | 1.65 | +1.27% | |
| 37.46 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.73% | 149.43 M USD | 34.74 CAD | +0.75% | 3.38 | +72.74% | |
| 29.27 K USD | 0.04% | Invesco Ltd. | Passive | Health care | 0.18% | 67.81 M USD | 6.711 USD | +0.84% | 0.20 | +16.93% | |
| 28.35 K USD | 0.04% | PEH Wertpapier AG | Passive | Total market | 0.92% | 80.11 M USD | 11.246 EUR | −0.83% | 0.86 | +4.36% | |
| 22.18 K USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 8.5 M USD | 51.80 AUD | −0.29% | 3.09 | — | |
| 15.59 K USD | 0.03% | The Bank of Nova Scotia | Passive | Total market | 0.28% | 57 M USD | 28.78 CAD | +0.42% | 0.81 | +28.63% | |
| 13.95 K USD | 0.22% | NZX Ltd. | Passive | Materials | 0.50% | 6.64 M USD | 3.499 NZD | +1.63% | 0.14 | +18.99% | |
| 9.05 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.19% | 156.05 M USD | 52.37 EUR | −0.10% | 0.46 | +6.60% | |
| 7.09 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 26.56 M USD | 54.05 USD | +1.10% | 1.05 | — | |
| 6.39 K USD | 0.01% | Carne Global Financial Services Ltd. | Passive | Total market | 0.60% | 98.97 M USD | 11.680 CHF | −0.09% | 0.38 | — | |
| 4.36 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.53% | 3.03 M USD | 27.64 CAD | +0.25% | 0.00 | +23.83% | |
| 4.36 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.50% | 12.14 M USD | 25.92 CAD | +0.66% | 0.20 | +29.07% |