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LT Group, Inc.Registered ShsLT Group, Inc.Registered ShsLT Group, Inc.Registered Shs

LT Group, Inc.Registered Shs

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Funds holding the stock

Sorted by market value, the list below shows funds with LT Group, Inc.Registered Shs 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
EPHEiShares MSCI Philippines ETF
2.18 M USD2.11%
BlackRock, Inc.
Passive
Total market
0.59%103.56 M USD24.93 USD−0.12%0.35+0.24%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
880.65 K USD0.05%
WisdomTree, Inc.
Passive
Small cap
0.58%1.62 B USD57.63 USD+0.79%0.68+44.49%
XPHIXtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C374.85 K USD1.06%
Deutsche Bank AG
Passive
Total market
0.65%34.65 M USD1.514 USD−0.07%0.00−1.16%
FMETFFirst Metro Philippine Equity Exchange Traded Fund, Inc.
259.88 K USD1.17%
First Metro Asset Management, Inc.
Passive
Large cap
0.50%—99.40 PHP+0.10%0.32−1.78%
DFEVDimensional Emerging Markets Value ETF
175.91 K USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.43%1.24 B USD33.50 USD+0.63%1.15+30.28%
AVESAvantis Emerging Markets Value ETF
154.34 K USD0.02%
American Century Cos., Inc.
Active
Total market
0.36%876.55 M USD58.25 USD+0.38%0.83+59.21%
GMFSPDR S&P Emerging Asia Pacific ETF
90.24 K USD0.02%
State Street Corp.
Passive
Total market
0.49%382.4 M USD139.03 USD+0.28%0.14+55.29%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
47.88 K USD0.04%
Montagu Private Equity LLP
Active
Total market
0.44%111.25 M USD22.445 EUR+0.04%0.43+18.75%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD31.4 K USD0.05%
BlackRock, Inc.
Passive
Small cap
0.74%58.44 M USD2,868 GBX−0.55%0.51+33.65%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF30.93 K USD0.08%
Legal & General Group Plc
Passive
Total market
0.45%38.25 M USD11.896 USD+0.34%0.26+62.40%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
28.05 K USD0.00%
Franklin Resources, Inc.
Passive
Total market
0.27%599.67 M USD30.815 USD+1.55%5.57+48.95%
EMV.BCI Emerging Markets Dividend Index ETF
9.79 K USD0.02%
CI Financial Corp.
Passive
Total market
0.95%48.27 M USD34.46 CAD−0.40%0.41+59.71%
VEXCVanguard Emerging Markets Ex-China ETF
3.79 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.07%69.79 M USD79.23 USD+0.75%0.85—
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
199 USD0.01%
Franklin Resources, Inc.
Passive
Total market
0.20%2.76 M USD24.660 EUR+0.74%0.01+1.75%
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