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 QLT 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
34.44 M USD | 0.28% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.35 B USD | 88.02 USD | −0.55% | 0.79 | +103.88% | |
22.8 M USD | 0.74% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 935.19 M USD | 39.790 GBP | −0.02% | 0.34 | +32.63% | |
22.8 M USD | 0.74% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 2.13 B USD | 32.975 GBP | −0.06% | 1.13 | +32.63% | |
9.9 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 76.18 USD | −1.01% | 1.79 | +67.74% | |
9.8 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.98 B USD | 141.96 USD | −1.14% | 1.50 | +66.04% | |
7.14 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 78.89 USD | −0.65% | 0.65 | +87.93% | |
6.9 M USD | 0.71% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 965.82 M USD | 2,002.0 GBX | −0.02% | 0.63 | +31.36% | |
6.65 M USD | 0.21% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.36 EUR | −0.59% | 0.31 | +45.95% | |
6.15 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.92 B USD | 45.10 USD | −1.12% | 1.69 | +75.07% | |
4.67 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.6 B USD | 78.19 USD | −0.58% | 0.40 | +85.52% | |
3.78 M USD | 1.15% | SAS Rue la Boétie | Passive | Extended market | 0.05% | 211.5 M USD | 2,357.5 GBX | −0.04% | 0.33 | +32.25% | |
3.39 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.40 USD | −0.87% | 1.00 | +74.70% | |
2.36 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.790 USD | −0.95% | 0.27 | +59.74% | |
1.51 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.40% | 567.95 M USD | 8.9525 USD | −1.54% | 0.64 | +52.97% | |
1.38 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.34 USD | −0.65% | 0.45 | +86.91% | |
1.26 M USD | 0.71% | BlackRock, Inc. | Passive | Small cap | 0.50% | 177.78 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% | |
1.2 M USD | 0.24% | State Street Corp. | Passive | Small cap | 0.30% | 504.34 M USD | 58.96 EUR | −0.35% | 0.40 | +59.59% | |
1.04 M USD | 0.42% | Standard Bank Group Ltd. | Passive | Large cap | 0.32% | 248.74 M USD | 2,774 ZAC | +0.76% | 0.81 | +55.79% | |
849.08 K USD | 0.21% | State Street Corp. | Passive | Small cap | 0.30% | 397.53 M USD | 346.00 EUR | −0.79% | 0.45 | +46.44% | |
790.95 K USD | 2.43% | African Bank Holdings Ltd. | Passive | Mid cap | 0.41% | 3.29 B USD | 1,227 ZAC | 0.00% | 0.09 | +6.40% | |
718.2 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.01 AUD | −0.73% | 0.96 | +58.74% | |
703.77 K USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.23% | 496.51 M USD | 40.85 USD | −0.68% | 1.30 | +73.98% | |
648.89 K USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.04% | 744.38 M USD | 15.176 EUR | +0.20% | 0.37 | +48.54% | |
636.74 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 105.90 EUR | −0.58% | 1.54 | +30.28% | |
636.74 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 26.77 M USD | 11.858 USD | −0.97% | 25.04 | — | |
597.43 K USD | 1.53% | FirstRand Ltd. | Passive | Mid cap | 0.66% | 3.84 B USD | 1,014 ZAC | +0.20% | 0.10 | +14.57% | |
577.75 K USD | 0.09% | State Street Corp. | Passive | Total market | 0.20% | 493.86 M USD | 78.29 GBP | +0.26% | 2.40 | +43.51% | |
577.75 K USD | 0.09% | State Street Corp. | Passive | Total market | 0.20% | 149.92 M USD | 5.983 GBP | +0.21% | 1.36 | +40.85% | |
465.75 K USD | 0.71% | HSBC Holdings Plc | Passive | Mid cap | 0.09% | 65.27 M USD | 2,021.5 GBX | −0.10% | 0.58 | +31.57% | |
324.68 K USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.48 M USD | 66.95 USD | −0.94% | 0.23 | +77.55% | |
288.08 K USD | 0.71% | BlackRock, Inc. | Passive | Small cap | 0.59% | 40.69 M USD | 40.37 USD | −0.62% | 1.02 | +66.32% | |
279.05 K USD | 0.72% | Deutsche Bank AG | Passive | Mid cap | 0.15% | 38.71 M USD | 2,037.5 GBX | −0.02% | 0.15 | +32.28% | |
276.24 K USD | 0.72% | Invesco Ltd. | Passive | Large cap | 0.12% | 38.16 M USD | 18,766 GBX | −0.01% | 4.49 | +32.59% | |
248.39 K USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.67 M USD | 40.94 USD | −0.82% | 0.52 | +70.96% | |
205.9 K USD | 0.15% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.41 M USD | 66.92 USD | −0.77% | 0.68 | +31.67% | |
153.13 K USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.23% | 221.43 M USD | 70.83 USD | −0.76% | 0.33 | +30.11% | |
120.14 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 696.81 M USD | 49.22 USD | −0.63% | 0.58 | +87.58% | |
115.34 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.58 M USD | 55.65 EUR | −0.54% | 0.28 | +45.58% | |
112.86 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.83 M USD | 150.4006 EUR | +0.07% | 0.30 | +49.46% | |
100.88 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 413.52 M USD | 35.96 CAD | 0.00% | 0.24 | +88.18% | |
66.35 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.62 M USD | 42.49 CAD | −0.16% | 0.71 | +90.01% | |
61.3 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.08 AUD | −0.65% | 1.03 | +81.90% | |
58.64 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.27 M USD | 6.613 EUR | −0.57% | 1.42 | +9.72% | |
58.64 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.51 M USD | 5.311 GBP | −0.41% | 1.60 | +15.44% | |
19.22 K USD | 0.15% | Invesco Ltd. | Passive | Large cap | 0.39% | 12.64 M USD | 1,420.4 GBX | +0.47% | 1.13 | +51.12% | |
11.94 K USD | 0.14% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.47 M USD | 55.93 USD | −0.90% | 0.07 | +77.30% | |
1.58 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.47 M USD | 8.432 GBP | −0.60% | 0.00 | +6.25% |