ETFs holding Aspen Pharmacare Holdings plc stocks
Below are funds with Aspen Pharmacare Holdings plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in APNHF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
29.14 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.84 B USD | 53.52 USD | −0.25% | 0.79 | +58.69% | |
19.79 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 109.83 B USD | 65.17 USD | −0.33% | 0.83 | +62.56% | |
6.53 M USD | 0.63% | Sanlam Ltd. | Active | Total market | 0.10% | 1.12 B USD | 10,085 ZAC | +0.90% | 0.78 | +72.44% | |
6.02 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.63 B USD | 42.69 USD | −0.63% | 0.91 | +62.48% | |
6.02 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.38 B USD | 5.778 USD | −0.58% | 0.45 | +62.41% | |
3.89 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.38 B USD | 74.10 USD | −0.23% | 0.47 | +74.02% | |
2.36 M USD | 1.57% | Sanlam Ltd. | Passive | Total market | 0.43% | 153.48 M USD | 13,463 ZAC | +1.10% | 0.40 | +70.87% | |
2.3 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 14.38 B USD | 46.26 USD | −0.31% | 0.55 | +60.91% | |
2.25 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.34 B USD | 32.95 USD | −0.24% | 0.95 | +58.55% | |
1.67 M USD | 0.67% | Standard Bank Group Ltd. | Passive | Large cap | 0.32% | 249.25 M USD | 2,775 ZAC | +0.14% | 1.54 | +54.00% | |
1.51 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.91 B USD | 31.15 USD | −0.39% | 0.74 | +60.16% | |
1.33 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.36 B USD | 8.153 USD | −0.62% | 0.53 | +63.17% | |
1.33 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.075 USD | −0.72% | 1.06 | +63.10% | |
967.97 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.31 B USD | 65.75 EUR | −0.80% | 1.00 | +29.92% | |
967.97 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.02 B USD | 54.620 GBP | −0.94% | 0.39 | +26.86% | |
830.96 K USD | 0.55% | African Bank Holdings Ltd. | Passive | Large cap | 0.27% | 15.33 B USD | 4,238 ZAC | +1.39% | 0.46 | +58.15% | |
784.53 K USD | 2.04% | FirstRand Ltd. | Passive | Mid cap | 0.66% | 3.86 B USD | 1,018 ZAC | 0.00% | 1.07 | +14.06% | |
730.17 K USD | 2.26% | African Bank Holdings Ltd. | Passive | Mid cap | 0.41% | 3.26 B USD | 1,216 ZAC | −0.25% | 1.01 | +6.44% | |
577.83 K USD | 0.70% | Sanlam Ltd. | Passive | Total market | 0.51% | 88.46 M USD | 3,190 ZAC | +1.14% | 0.73 | +64.93% | |
548.53 K USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.73% | 403.85 M USD | 67.16 USD | −0.41% | 0.59 | +59.24% | |
538.98 K USD | 0.57% | Sanlam Ltd. | Passive | Total market | 0.15% | 102 M USD | 5,339 ZAC | +1.54% | 5.70 | +64.10% | |
507.61 K USD | 1.83% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.60% | 28.12 M USD | 23.10 USD | +0.56% | 0.18 | +49.74% | |
502.98 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.15 B USD | 31.56 USD | −0.22% | 1.01 | +23.57% | |
502.85 K USD | 0.13% | State Street Corp. | Passive | Small cap | 0.55% | 401.28 M USD | 116.00 EUR | −0.89% | 1.80 | +31.95% | |
440.98 K USD | 1.11% | Standard Bank Group Ltd. | Passive | Large cap | 0.31% | 7.34 M USD | 9,913 ZAC | +5.46% | 0.52 | +69.65% | |
439.02 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.47% | 1.63 B USD | 25.13 USD | −0.06% | 0.91 | +71.05% | |
419.59 K USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.74% | 344.04 M USD | 85.22 EUR | −0.73% | 0.77 | +31.89% | |
398.1 K USD | 0.11% | JPMorgan Chase & Co. | Passive | Total market | 0.44% | 351.18 M USD | 58.55 USD | +0.40% | 0.28 | +46.48% | |
386.62 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.94 M USD | 26.01 USD | −0.61% | 9.42 | +64.67% | |
386.62 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.01 B USD | 35.10 CAD | −0.41% | 0.51 | +63.22% | |
331.52 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.36% | 822.22 M USD | 56.51 USD | −0.17% | 0.91 | +67.43% | |
307.53 K USD | 0.74% | Sygnia Ltd. | Passive | Large cap | 1.80% | 50.54 M USD | 10,048 ZAC | +0.18% | 1.09 | +69.24% | |
188.39 K USD | 0.63% | Sanlam Ltd. | Passive | Extended market | 0.39% | 30.71 M USD | 1,884 ZAC | +0.75% | 0.23 | +64.99% | |
168.1 K USD | 0.01% | Bank of Montreal | Passive | Total market | 0.31% | 1.28 B USD | 26.50 CAD | −0.26% | 0.97 | +61.97% | |
158.21 K USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 772.75 M USD | 62.56 USD | −0.31% | 0.01 | +25.65% | |
151.54 K USD | 0.18% | Van Eck Associates Corp. | Passive | Total market | 0.88% | 84.24 M USD | 24.01 USD | +1.10% | 0.58 | +66.03% | |
102.29 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 407.86 M USD | 65.16 USD | −0.47% | 1.79 | +60.59% | |
96 K USD | 0.03% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 309.75 M USD | 23.02 CAD | −0.48% | 1.10 | — | |
81.63 K USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.33% | 169.48 M USD | 59.46 USD | −0.37% | 0.54 | +21.36% | |
78.47 K USD | 1.73% | Sanlam Ltd. | Passive | Large cap | 0.40% | 5.47 M USD | 570 ZAC | +1.79% | 1.04 | +58.05% | |
74.16 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 222.12 M USD | 56.13 USD | −0.37% | 0.59 | +17.82% | |
71.59 K USD | 0.11% | PEH Wertpapier AG | Passive | Total market | 0.92% | 66.76 M USD | 10.842 EUR | +0.15% | 0.72 | −0.83% | |
63.86 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.33% | 158.67 M USD | 62.63 USD | −0.73% | 3.31 | +26.62% | |
35.27 K USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.20% | 43.75 M USD | 50.99 USD | −0.43% | 11.00 | +33.61% | |
34.72 K USD | 0.03% | Legal & General Group Plc | Passive | Total market | 0.25% | 115.49 M USD | 1,149.2 GBX | −1.41% | 0.00 | +19.99% | |
26.74 K USD | 0.03% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 119.93 M USD | 30.34 CAD | −0.69% | 0.26 | +21.80% | |
25.21 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 128.13 M USD | 54.88 USD | −0.64% | 0.03 | +59.02% | |
22.45 K USD | 0.32% | Sanlam Ltd. | Passive | Total market | 0.15% | 7.35 M USD | 9,022 ZAC | −0.41% | 3.19 | +22.30% | |
20.81 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.74% | 53.08 M USD | 47.61 CAD | −0.02% | 0.15 | +74.50% | |
18.1 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.18% | 47.29 M USD | 13.310 GBP | −1.42% | 0.03 | +19.18% | |
18.1 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.18% | 204.02 M USD | 19.134 USD | −1.09% | 0.00 | +66.23% | |
16.45 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 54.25 M USD | 6.424 CHF | −1.43% | 1.35 | +7.79% | |
16.45 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 15.49 M USD | 6.444 EUR | −0.46% | 1.29 | +7.80% | |
15.49 K USD | 0.02% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 84.63 M USD | 23.18 CAD | −0.09% | 0.08 | +58.33% | |
15.41 K USD | 0.07% | Franklin Resources, Inc. | Passive | High dividend yield | 0.19% | 22.51 M USD | 31.76 USD | −0.07% | 2.70 | +72.84% | |
14.07 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 66.38 M USD | 72.21 USD | −0.74% | 1.21 | +58.21% | |
12.99 K USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.15% | 43.56 M USD | 35.68 USD | −0.65% | 1.07 | +68.03% | |
11.66 K USD | 0.03% | CI Financial Corp. | Passive | Total market | 0.95% | 45.53 M USD | 33.37 CAD | −0.21% | 0.63 | +65.67% | |
10.76 K USD | 0.03% | WisdomTree, Inc. | Active | Target outcome | 0.32% | 35.06 M USD | 35.69 USD | −0.13% | 0.89 | +58.18% | |
8.4 K USD | 0.01% | Power Financial Corp. | Passive | Total market | 0.43% | 70.39 M USD | 115.42 CAD | −0.43% | 1.18 | +21.88% | |
7.47 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.35% | 19.76 M USD | 29.17 AUD | −0.92% | 3.03 | +58.54% | |
5.41 K USD | 0.03% | AJM Ventures LLC | Passive | Total market | 0.76% | 16.62 M USD | 54.22 USD | +0.35% | 3.18 | +45.93% | |
4.12 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.69% | 20.19 M USD | 21.38 CAD | −0.19% | 0.66 | +51.40% | |
2.61 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.16% | 11.94 M USD | 25.225 EUR | −0.18% | 0.58 | +8.63% | |
1.46 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.15% | 5.5 M USD | 27.16 USD | −0.19% | 0.22 | +14.80% | |
869 USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.20% | 2.79 M USD | 23.445 EUR | −0.36% | 0.00 | +2.35% |