Lantronix, Inc.
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Funds holding the stock
Sorted by market value, the list below shows funds with Lantronix, Inc. 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 | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.89 M USD | 0.14% | State Street Corp. | Passive | Theme | 0.20% | 2.78 B USD | 69.09 USD | +0.13% | 0.81 | +59.12% | |
| 2.01 M USD | 0.85% | Inspire Impact Group LLC | Passive | Total market | 0.66% | 238.65 M USD | 42.81 USD | −0.51% | 1.61 | +47.21% | |
| 1.91 M USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.24% | 14.83 B USD | 384.29 USD | −0.63% | 0.81 | +60.84% | |
| 1.42 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.19% | 6.75 B USD | 26.424 EUR | +0.19% | 0.07 | +65.52% | |
| 1.42 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 6.17 B USD | 137.595 EUR | +0.15% | 0.31 | +64.29% | |
| 1.42 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.86 B USD | 53.592 EUR | +0.14% | 0.00 | +65.15% | |
| 1.41 M USD | 0.92% | State Street Corp. | Passive | Theme | 0.45% | 153.01 M USD | 113.57 USD | −0.24% | 0.74 | +134.68% | |
| 1.32 M USD | 0.81% | Invesco Ltd. | Passive | Theme | 0.39% | 164.21 M USD | 8.715 CHF | +6.93% | 0.21 | +78.11% | |
| 773.19 K USD | 0.08% | The Vanguard Group, Inc. | Active | Total market | 0.18% | 937.25 M USD | 183.49 USD | −0.79% | 1.07 | +78.18% | |
| 755.98 K USD | 0.04% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.91 B USD | 230.52 USD | −0.51% | 0.81 | +94.83% | |
| 693.67 K USD | 0.05% | BlackRock, Inc. | Passive | Micro cap | 0.60% | 1.48 B USD | 196.47 USD | −0.10% | 0.76 | +81.60% | |
| 225.29 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 1.55 B USD | 280.71 USD | −0.57% | 0.71 | +61.44% | |
| 168.64 K USD | 0.87% | State Street Corp. | Passive | Theme | 0.45% | 19.86 M USD | 37.29 USD | −0.35% | 2.05 | +10.27% | |
| 127.89 K USD | 0.02% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 732.93 M USD | 68.52 USD | −0.93% | 1.32 | +50.53% | |
| 117.33 K USD | 0.02% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 504.25 M USD | 175.46 USD | −0.78% | 0.53 | +55.33% | |
| 95.31 K USD | 0.00% | BlackRock, Inc. | Passive | Theme | 0.37% | 10.7 B USD | 161.68 USD | −0.30% | 1.19 | +146.95% | |
| 61.26 K USD | 0.38% | Franklin Resources, Inc. | Passive | Theme | 0.30% | 15.49 M USD | 46.680 EUR | −0.67% | 0.00 | +15.06% | |
| 43.68 K USD | 0.82% | Samsung Life Insurance Co., Ltd. | Passive | Theme | 0.09% | 5.47 M USD | 7,620 KRW | −0.07% | 0.61 | +13.29% | |
| 22.85 K USD | 0.14% | China International Capital Corp. Ltd. | Passive | Extended market | 0.89% | 16.88 M USD | 33.70 USD | −0.22% | 0.30 | +34.21% | |
| 448 USD | 0.01% | Ameriprise Financial, Inc. | Active | Small cap | 0.32% | 3.69 M USD | 24.42 USD | −0.65% | 0.07 | — |