Funds holding the stock
Sorted by market value, the list below shows funds with MMG Ltd 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 121.79 M USD | 2.78% | Mirae Asset Global Investments Co., Ltd. | Passive | Materials | 0.65% | 4.23 B USD | 73.94 USD | +1.92% | 1.38 | +115.82% | |
| 48.19 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 118.45 B USD | 66.84 USD | +0.60% | 0.55 | +56.62% | |
| 29.66 M USD | 0.19% | American Century Cos., Inc. | Active | Total market | 0.33% | 15.72 B USD | 76.75 USD | +0.56% | 0.64 | +66.32% | |
| 15.78 M USD | 2.76% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.90% | 550.05 M USD | 55.95 USD | +0.76% | 1.36 | +116.56% | |
| 15.47 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.03 B USD | 6.713 USD | +0.19% | 0.12 | +54.57% | |
| 15.47 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.26% | 7.56 B USD | 6.503 EUR | +0.03% | 0.78 | +39.63% | |
| 13.89 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 31.12 B USD | 44.53 USD | +0.18% | 0.55 | +54.33% | |
| 13.89 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.39 B USD | 6.027 USD | +0.28% | 0.21 | +54.26% | |
| 12.57 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.59% | 7.78 B USD | 60.67 USD | −0.36% | 0.48 | +41.70% | |
| 10.23 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 54.52 B USD | 24.09 USD | +0.71% | 0.53 | +64.10% | |
| 10.01 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.8 B USD | 54.31 USD | +0.56% | 0.88 | +54.53% | |
| 9.58 M USD | 2.78% | Mirae Asset Global Investments Co., Ltd. | Passive | Materials | 0.00% | 330.9 M USD | 22.04 AUD | +0.09% | 0.95 | +76.01% | |
| 9.08 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.85 B USD | 32.93 USD | +0.52% | 0.69 | +27.64% | |
| 8.37 M USD | 3.17% | BlackRock, Inc. | Passive | Total market | 0.59% | 263.81 M USD | 72.78 USD | +0.97% | 0.75 | +185.57% | |
| 8.12 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.21 B USD | 6.1816 USD | −0.49% | 0.38 | +41.19% | |
| 8.12 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.28% | 448.42 M USD | 5.2998 USD | −0.65% | 0.11 | +41.11% | |
| 7.12 M USD | 0.50% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 1.42 B USD | 39.24 USD | +0.69% | 1.35 | +57.55% | |
| 5.8 M USD | 0.66% | American Century Cos., Inc. | Active | Total market | 0.36% | 876.55 M USD | 58.25 USD | +0.38% | 0.83 | +59.21% | |
| 5.05 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.97 B USD | 26.66 HKD | +0.08% | 0.16 | +40.39% | |
| 4.71 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.18% | 290.57 M USD | 9.750 USD | +0.22% | 7.56 | +55.61% | |
| 4.71 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.66 B USD | 74.77 USD | +0.21% | 1.76 | +55.63% | |
| 4.4 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.41 B USD | 90.33 USD | +1.01% | 1.10 | +55.56% | |
| 4.34 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.98 B USD | 32.77 USD | +0.55% | 0.88 | +65.35% | |
| 3.9 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.16 B USD | 32.40 USD | +0.59% | 1.20 | +57.83% | |
| 3.83 M USD | 0.36% | BlackRock, Inc. | Passive | Materials | 0.39% | 1.1 B USD | 51.49 USD | +0.84% | 1.87 | +36.24% | |
| 3.68 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.43 B USD | 20.170 USD | −0.70% | 0.89 | +37.83% | |
| 3.68 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.30% | 755.19 M USD | 10.222 USD | −0.72% | 0.03 | +31.97% | |
| 3.66 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.25% | 211.53 M USD | 49.475 USD | +0.26% | 0.05 | +53.23% | |
| 3.66 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.25% | 929.63 M USD | 58.652 EUR | +0.06% | 0.69 | +39.68% | |
| 3.66 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.65 B USD | 79.454 EUR | +0.23% | 0.79 | +39.69% | |
| 3.47 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 7.11 B USD | 4,023.00 GBX | +0.03% | 1.87 | +39.53% | |
| 3.25 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.24 B USD | 7.335 USD | +0.23% | 1.26 | +56.20% | |
| 3.25 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.44 B USD | 8.538 USD | +0.23% | 2.16 | +56.28% | |
| 3.17 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 4.61 B USD | 15.016 USD | +0.17% | 3.51 | +55.90% | |
| 3.17 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 102.83 M USD | 19.526 USD | −0.10% | 7.98 | +55.89% | |
| 3.17 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 2.22 B USD | 117.265 EUR | +0.05% | 1.60 | +40.70% | |
| 3.05 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.18 B USD | 234.60 USD | +0.04% | 0.38 | +54.62% | |
| 2.91 M USD | 1.06% | BlackRock, Inc. | Passive | Materials | 0.55% | 249.61 M USD | 9.2200 USD | +1.32% | 1.11 | +79.22% | |
| 2.83 M USD | 0.24% | Van Eck Associates Corp. | Passive | Materials | 0.50% | 1.15 B USD | 49.455 EUR | +0.86% | 1.44 | +66.55% | |
| 2.67 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 15.42 B USD | 46.71 USD | +0.41% | 0.54 | +54.45% | |
| 2.66 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.66 B USD | 70.32 HKD | +0.57% | 0.52 | +53.23% | |
| 2.61 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.18 B USD | 51.74 USD | +0.27% | 0.86 | +56.07% | |
| 2.38 M USD | 0.17% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.27 B USD | 619.25 GBX | −0.88% | 3.21 | +26.19% | |
| 2.38 M USD | 0.17% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 137.91 M USD | 9.243 USD | −0.74% | 0.38 | +31.97% | |
| 2.33 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.32 B USD | 59.93 EUR | +0.03% | 0.93 | +39.62% | |
| 2.33 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.35% | 68.54 M USD | 23.355 EUR | +0.34% | 0.81 | +18.59% | |
| 2.21 M USD | 2.82% | Sprott, Inc. | Passive | Materials | 0.65% | 76.27 M USD | 35.11 USD | +2.48% | 2.38 | +70.09% | |
| 2.1 M USD | 5.33% | Tidal Investments LLC | Passive | Materials | 0.59% | 39.27 M USD | 20.068 USD | +1.41% | 0.04 | +103.50% | |
| 2.07 M USD | 1.35% | BlackRock, Inc. | Passive | Materials | 0.47% | 153.93 M USD | 44.94 USD | +1.42% | 1.77 | +79.54% | |
| 1.91 M USD | 0.05% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3.22 B USD | 1,023.0 GBX | 0.00% | 0.28 | +38.27% | |
| 1.86 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.46 B USD | 23.6475 GBP | +0.17% | 1.33 | +29.01% | |
| 1.86 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 466.16 M USD | 34.335 EUR | +0.38% | 0.64 | +30.25% | |
| 1.7 M USD | 0.77% | Sprott, Inc. | Passive | Materials | 0.65% | 215.52 M USD | 29.53 USD | +1.41% | 1.45 | +94.54% | |
| 1.7 M USD | 1.74% | Amplify Holding Co. LLC | Passive | Theme | 0.59% | 95.77 M USD | 14.20 USD | +0.64% | 0.56 | +26.46% | |
| 1.49 M USD | 0.06% | BNP Paribas SA | Passive | Total market | 0.26% | 1.25 B USD | 13.4155 EUR | −0.17% | 1.82 | +36.88% | |
| 1.49 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.02 B USD | 92.26 USD | +0.44% | 1.14 | +50.61% | |
| 1.46 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.62 B USD | 1.412 USD | +1.22% | 0.07 | +21.35% | |
| 1.33 M USD | 0.34% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 383.43 M USD | 32.81 USD | +0.27% | 44.08 | +46.15% | |
| 1.26 M USD | 0.11% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.18 B USD | 41.30 USD | −1.62% | 1.03 | +55.60% | |
| 1.17 M USD | 0.17% | Invesco Ltd. | Passive | Total market | 0.34% | 673.43 M USD | 29.77 USD | +0.47% | 4.10 | +56.16% | |
| 1.09 M USD | 0.16% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 702.54 M USD | 9.275 HKD | +1.03% | 0.04 | — | |
| 823.23 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.65 M USD | 27.06 USD | +0.78% | 0.39 | +57.06% | |
| 823.23 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.2 B USD | 36.02 CAD | +0.18% | 0.86 | +55.28% | |
| 800.94 K USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.09 B USD | 5,308 GBX | −0.11% | 1.38 | +41.62% | |
| 800.94 K USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.74% | 88.18 M USD | 8.4091 USD | −0.14% | 1.18 | +56.18% | |
| 762.22 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.56 B USD | 43.08 CAD | +0.24% | 0.70 | +62.70% | |
| 728.65 K USD | 2.65% | Aberdeen Group Plc | Active | Materials | 0.45% | 28.11 M USD | 2.0965 USD | +0.99% | 0.54 | — | |
| 726.07 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.53 B USD | 92.92 USD | +0.55% | 2.71 | +55.30% | |
| 708.14 K USD | 0.15% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 480.04 M USD | 41.39 USD | +0.55% | 0.82 | +26.71% | |
| 653.19 K USD | 0.13% | State Street Corp. | Passive | Total market | 0.59% | 493.21 M USD | 98.00 USD | −0.52% | 4.76 | +38.35% | |
| 549.58 K USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.35% | 355.33 M USD | 23.745 USD | −0.03% | 1.06 | +47.56% | |
| 535.13 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.18% | 1.37 B USD | 71.378 EUR | −0.26% | 2.66 | +41.01% | |
| 529.76 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.55% | 1.22 B USD | 85.15 EUR | −0.08% | 0.61 | +40.27% | |
| 514.38 K USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.25% | 450.44 M USD | 12.846 EUR | −0.28% | 0.44 | +42.46% | |
| 495.42 K USD | 0.41% | ORIX Corp. | Active | Total market | 0.78% | 118.51 M USD | 23.03 USD | −4.00% | 0.10 | +20.38% | |
| 491.32 K USD | 1.53% | China Universal Asset Management Co., Ltd. | Passive | Consumer discretionary | — | — | 1.007 CNY | −0.20% | 0.99 | — | |
| 466.27 K USD | 0.08% | Toroso Investments Topco LLC | Active | Global macro | 0.51% | 559.4 M USD | 21.68 USD | +0.42% | 0.22 | +24.79% | |
| 431.78 K USD | 1.70% | Mirae Asset Global Investments Co., Ltd. | Passive | Materials | 0.80% | 24.45 M USD | 22.840 USD | +1.67% | 0.38 | +95.69% | |
| 431.78 K USD | 1.70% | Mirae Asset Global Investments Co., Ltd. | Passive | Materials | 0.50% | 208.35 K USD | 16.172 GBP | +0.97% | 1.19 | +81.17% | |
| 368.05 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.15% | 418.63 M USD | 73.04 HKD | +0.86% | 0.01 | — | |
| 317.72 K USD | 0.06% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 599.67 M USD | 30.815 USD | +1.55% | 5.57 | +48.95% | |
| 314.48 K USD | 1.15% | Van Eck Associates Corp. | Passive | Materials | 0.61% | 27.2 M USD | 37.24 USD | +1.58% | 0.58 | +37.47% | |
| 305.84 K USD | 0.12% | ORIX Corp. | Active | Total market | 0.30% | — | 6.762 USD | −1.34% | 0.02 | — | |
| 271.43 K USD | 1.69% | Mirae Asset Global Investments Co., Ltd. | Passive | Materials | 0.59% | 15.63 M USD | 27.87 USD | +1.22% | 1.12 | +95.34% | |
| 270.28 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.24 B USD | 33.50 USD | +0.63% | 1.15 | +30.28% | |
| 266.96 K USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.18% | 158.12 M USD | 37.38 HKD | −0.05% | 0.37 | +39.53% | |
| 260.11 K USD | 0.02% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.18 B USD | 32.35 USD | +0.36% | 1.21 | +66.03% | |
| 234.01 K USD | 0.34% | American Century Cos., Inc. | Active | Small cap | 0.42% | 67.72 M USD | 62.49 USD | +0.54% | 0.57 | +19.36% | |
| 226.1 K USD | 0.07% | HSBC Holdings Plc | Passive | Total market | 0.45% | 21.02 M USD | 64.61 USD | +0.05% | 3.00 | +37.25% | |
| 226.1 K USD | 0.07% | HSBC Holdings Plc | Passive | Total market | 0.52% | 320.95 M USD | 51.21 GBP | −0.19% | 4.61 | +41.56% | |
| 220.73 K USD | 0.03% | Manulife Financial Corp. | Passive | Total market | 0.49% | 626.58 M USD | 33.01 USD | +0.59% | 1.10 | +51.21% | |
| 220.29 K USD | 0.20% | BNP Paribas SA | Passive | Total market | 0.45% | 94.36 M USD | 7.4739 EUR | −1.45% | 0.02 | +18.72% | |
| 220.29 K USD | 0.20% | BNP Paribas SA | Passive | Total market | 0.45% | 14.42 M USD | 7.4502 USD | −0.20% | 2.13 | +31.58% | |
| 216.23 K USD | 0.19% | Montagu Private Equity LLP | Active | Total market | 0.44% | 111.25 M USD | 22.445 EUR | +0.04% | 0.43 | +18.19% | |
| 205.3 K USD | 0.83% | AJM Ventures LLC | Passive | Total market | 0.80% | 23.77 M USD | 37.28 USD | +0.49% | 0.84 | +51.92% | |
| 205.11 K USD | 0.91% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 22.89 M USD | 28.57 USD | +0.06% | 1.06 | +31.04% | |
| 198.06 K USD | 0.05% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.29% | 389.4 M USD | 23.62 CAD | +0.17% | 1.19 | — | |
| 185.48 K USD | 0.19% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.66% | 95.32 M USD | 8.948 EUR | −1.11% | 0.71 | +22.90% | |
| 172.91 K USD | 0.20% | SAS Rue la Boétie | Active | Total market | 0.35% | 87.33 M USD | 5.744 EUR | +1.59% | 1.77 | — | |
| 158.83 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 94.66 AUD | −0.31% | 0.85 | +53.87% |