ETFs holding BWP Trust stocks
Below are funds with BWP Trust stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in BUNNF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
43.84 M USD | 1.04% | The Vanguard Group, Inc. | Passive | Real estate | 0.23% | — | 103.06 AUD | −0.45% | 0.86 | +66.35% | |
21.98 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.69 B USD | 110.02 AUD | +0.26% | 0.81 | +49.41% | |
4.73 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.52 B USD | 47.29 USD | −1.11% | 0.45 | +32.57% | |
4.58 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 76.18 USD | −1.01% | 1.79 | +67.74% | |
4.37 M USD | 1.16% | State Street Corp. | Passive | Real estate | 0.16% | 375.66 M USD | 14.29 AUD | −0.42% | 0.06 | +68.62% | |
4.24 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.98 B USD | 141.96 USD | −1.14% | 1.50 | +66.04% | |
4.04 M USD | 0.07% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.53 B USD | 147.71 AUD | +0.22% | 1.19 | +53.65% | |
3.14 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.00% | 4.16 B USD | 79.67 AUD | +0.20% | 0.47 | +50.90% | |
3.13 M USD | 0.08% | BlackRock, Inc. | Passive | Real estate | 0.14% | 3.85 B USD | 25.25 USD | −1.02% | 1.11 | +27.08% | |
2.91 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.92 B USD | 45.10 USD | −1.12% | 1.69 | +75.07% | |
2.64 M USD | 1.44% | BetaShares Holdings Pty Ltd. | Active | Small cap | 0.39% | 193.39 M USD | 4.38 AUD | −0.23% | 0.23 | +54.84% | |
2.62 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 76.48 AUD | +0.08% | 0.49 | +47.43% | |
2 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.75 B USD | 27.05 USD | −0.92% | 1.02 | +8.65% | |
1.55 M USD | 0.07% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 442.6 M USD | 27.435 USD | −0.38% | 0.04 | +10.16% | |
1.55 M USD | 0.07% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.62 B USD | 1,670.0 GBX | +0.06% | 0.88 | +1.51% | |
1.55 M USD | 0.07% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 106.25 M USD | 21.915 CHF | −0.41% | 0.73 | +4.20% | |
1.43 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.02 B USD | 87.90 USD | −0.78% | 0.65 | +64.39% | |
1.34 M USD | 0.15% | Deutsche Bank AG | Passive | Real estate | 0.10% | 902.22 M USD | 23.31 USD | −1.15% | 0.88 | +30.33% | |
1.28 M USD | 0.08% | BlackRock, Inc. | Passive | Real estate | 0.59% | 382.9 M USD | 6.019 USD | −0.50% | 0.37 | +23.48% | |
1.28 M USD | 0.08% | BlackRock, Inc. | Passive | Real estate | 0.64% | 76.88 M USD | 4.9685 GBP | −0.37% | 0.58 | +19.37% | |
1.28 M USD | 0.08% | BlackRock, Inc. | Passive | Real estate | 0.64% | 70.24 M USD | 5.932 EUR | −0.32% | 3.06 | +14.57% | |
1.28 M USD | 0.08% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,806.5 GBX | −0.03% | 0.58 | −0.93% | |
1.12 M USD | 4.60% | NZX Ltd. | Passive | Real estate | 0.54% | 24.39 M USD | 1.650 NZD | −0.12% | 0.42 | +39.97% | |
1.08 M USD | 0.63% | Toroso Investments Topco LLC | Passive | Real estate | 0.50% | 168.94 M USD | 19.36 USD | −0.82% | 0.89 | +12.97% | |
1.04 M USD | 0.37% | BlackRock, Inc. | Passive | Real estate | 0.59% | 45.33 M USD | 4.6725 EUR | 0.00% | 0.00 | −5.26% | |
1.04 M USD | 0.37% | BlackRock, Inc. | Passive | Real estate | 0.59% | 215.19 M USD | 1,708.0 GBX | −0.12% | 0.11 | −7.41% | |
926.44 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.40% | 791.18 M USD | 40.04 USD | −1.06% | 1.64 | +63.33% | |
825.26 K USD | 0.27% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 303 M USD | 31.64 AUD | −0.09% | 0.38 | +45.46% | |
791.95 K USD | 5.33% | Hejaz Capital Pty Ltd. | Active | Real estate | 1.50% | 6.57 M USD | 0.790 AUD | −1.25% | 5.95 | −5.84% | |
692.4 K USD | 0.20% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 379.75 M USD | 24.10 AUD | −0.25% | 7.69 | +51.70% | |
667.87 K USD | 0.10% | American Century Cos., Inc. | Active | Real estate | 0.17% | 655.17 M USD | 43.97 USD | −0.90% | 1.62 | +25.14% | |
615.43 K USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 72.36 AUD | −0.08% | 0.58 | +56.57% | |
561.56 K USD | 0.15% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 353.24 M USD | 36.22 AUD | +0.42% | 0.24 | +104.54% | |
553.36 K USD | 0.07% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 64.48 M USD | 51.83 EUR | +0.15% | 0.78 | +3.18% | |
355.86 K USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.30% | 86.88 M USD | 39.44 AUD | +0.15% | 0.32 | +57.07% | |
322.32 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 73.42 USD | −0.61% | 0.61 | +64.25% | |
253.97 K USD | 0.05% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 529.68 M USD | 17.75 AUD | +0.80% | 0.82 | +55.72% | |
212.15 K USD | 0.06% | Northern Trust Corp. | Passive | Real estate | 0.45% | 376.26 M USD | 60.16 USD | −0.81% | 1.37 | +31.66% | |
202.73 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.23% | 496.51 M USD | 40.85 USD | −0.68% | 1.30 | +73.98% | |
185.16 K USD | 0.80% | United Overseas Bank Ltd. (Singapore) | Passive | Real estate | 0.50% | 23.07 M USD | 0.762 SGD | 0.00% | 0.01 | +10.13% | |
181 K USD | 0.19% | BlackRock, Inc. | Passive | Real estate | 0.48% | 94.7 M USD | 22.81 USD | −0.89% | 0.86 | +28.62% | |
164.99 K USD | 0.09% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 190.79 M USD | 1,415.5 JPY | −0.32% | 1.13 | +28.11% | |
143.21 K USD | 0.08% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 174.04 M USD | 118.62 USD | −0.02% | 0.64 | +24.56% | |
136.59 K USD | 0.65% | State Street Corp. | Passive | Small cap | 0.50% | 20.87 M USD | 16.90 AUD | +0.18% | 6.36 | +47.53% | |
127.54 K USD | 0.61% | China Southern Asset Management Co., Ltd. | Passive | Real estate | 1.59% | 20.92 M USD | 8.650 HKD | −0.92% | 0.05 | — | |
108 K USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.31% | 49.51 M USD | 44.72 USD | −1.02% | 1.94 | +91.28% | |
100.44 K USD | 0.07% | NZX Ltd. | Passive | Large cap | 0.30% | 142.95 M USD | 3.974 NZD | +0.51% | 0.15 | +36.40% | |
55.85 K USD | 0.08% | Deutsche Bank AG | Passive | Large cap | 0.50% | 71.02 M USD | 40.355 EUR | −0.79% | 0.21 | +22.37% | |
45.25 K USD | 0.08% | NZX Ltd. | Passive | Materials | 0.50% | 60.03 M USD | 3.332 NZD | −2.29% | 0.35 | +11.57% | |
44.36 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 56.33 M USD | 10.44 AUD | +0.29% | 2.14 | +5.57% | |
29.89 K USD | 0.04% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.75 M USD | 8.511 EUR | +0.07% | 0.00 | +0.05% | |
18.16 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 162.81 M USD | 8.141 USD | −1.00% | 0.05 | +23.58% | |
18.16 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.72 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
16.2 K USD | 0.07% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 22.02 M USD | 17.99 AUD | −0.11% | 0.05 | +30.35% | |
15.68 K USD | 0.17% | HSBC Holdings Plc | Passive | Energy | 0.35% | 8.97 M USD | 14.096 USD | −0.16% | 0.83 | +7.04% | |
14.28 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 100.66 M USD | 46.40 CAD | −0.11% | 0.27 | +50.77% | |
8.93 K USD | 1.11% | Mirae Asset Global Investments Co., Ltd. | Passive | Real estate | 0.41% | 810.38 K USD | 1,180 JPY | −0.92% | 0.02 | −27.90% | |
7.28 K USD | 0.06% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.59 M USD | 116.42 CAD | −0.33% | 0.00 | +25.91% | |
6.45 K USD | 0.07% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.81 M USD | 27.26 USD | −0.64% | 0.02 | +10.40% | |
3.22 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 4.08 M USD | 51.38 AUD | +0.39% | 0.15 | — | |
2.81 K USD | 0.02% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.85 M USD | 5.611 USD | +0.48% | 0.01 | +10.41% |