Funds holding the stock
Sorted by market value, the list below shows funds with DBS Group Holdings 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.23 B USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 122.24 B USD | 77.35 USD | +1.06% | 1.37 | +58.87% | |
| 792.03 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 195.43 B USD | 63.95 USD | +1.19% | 1.45 | +62.49% | |
| 635.76 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.07% | 164.24 B USD | 91.42 USD | +1.18% | 0.99 | +58.53% | |
| 499.23 M USD | 25.89% | State Street Corp. | Passive | Total market | 0.30% | 1.93 B USD | 4.810 SGD | +0.92% | 1.65 | +62.24% | |
| 318.88 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.32% | 71.13 B USD | 98.15 USD | +1.14% | 1.19 | +58.48% | |
| 244.04 M USD | 4.33% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.69 B USD | 57.41 USD | +0.70% | 0.82 | +27.49% | |
| 242.24 M USD | 26.45% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.26% | 917.87 M USD | 4.810 SGD | +0.69% | 0.25 | +64.20% | |
| 242.24 M USD | 26.45% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.26% | 1.6 M USD | 4.390 SGD | −0.23% | 1.13 | — | |
| 187 M USD | 0.34% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 55.76 B USD | 24.63 USD | +1.11% | 1.69 | +63.35% | |
| 184.11 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 54.85 B USD | 75.49 USD | +1.07% | 1.42 | +59.52% | |
| 174.43 M USD | 23.52% | BlackRock, Inc. | Passive | Total market | 0.50% | 736.12 M USD | 28.43 USD | +2.45% | 1.45 | +71.40% | |
| 152.25 M USD | 4.40% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.43 B USD | 221.86 USD | −0.20% | 0.35 | +32.62% | |
| 145.27 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,137.5 GBX | −0.15% | 0.15 | +75.41% | |
| 145.27 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 127.03 B USD | 9,749 GBX | −0.21% | 0.50 | +58.56% | |
| 145.27 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 592.69 M USD | 7.3898 USD | −0.04% | 0.07 | +21.57% | |
| 145.27 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.78 B USD | 9.9148 EUR | −0.16% | 0.11 | +67.59% | |
| 126.95 M USD | 0.93% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.55 B USD | 46.52 USD | +1.28% | 0.69 | +49.15% | |
| 124.54 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.07% | 52.58 B USD | 86.78 USD | +1.08% | 0.94 | +59.34% | |
| 105.34 M USD | 0.84% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.49 B USD | 93.38 USD | +1.72% | 0.41 | +58.00% | |
| 104.15 M USD | 0.31% | State Street Corp. | Passive | Total market | 0.03% | 33.45 B USD | 45.48 USD | +1.22% | 1.28 | +63.36% | |
| 102.18 M USD | 1.81% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 5.64 B USD | 48.615 EUR | +0.26% | 0.56 | +56.03% | |
| 86.07 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.91 B USD | 72.58 USD | +0.58% | 1.16 | +75.14% | |
| 83 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.42 B USD | 84.25 USD | +1.15% | 1.23 | +60.54% | |
| 80.7 M USD | 4.39% | BlackRock, Inc. | Passive | Total market | 0.47% | 1.82 B USD | 51.58 USD | +0.84% | 1.41 | +30.43% | |
| 79.76 M USD | 1.54% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.2 B USD | 86.94 USD | +0.32% | 1.02 | +47.43% | |
| 76.38 M USD | 0.52% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 15.02 B USD | 91.33 USD | +0.46% | 1.39 | +69.79% | |
| 73.59 M USD | 1.83% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 4.06 B USD | 36.17 USD | +0.58% | 0.91 | +24.81% | |
| 71.14 M USD | 0.72% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 10.13 B USD | 76.64 USD | +1.05% | 0.40 | +60.28% | |
| 60.65 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 60.5 B USD | 143.30 USD | +0.84% | 2.67 | +72.50% | |
| 58.25 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.49 B USD | 117.26 USD | +1.81% | 1.59 | +42.74% | |
| 57.12 M USD | 4.61% | Deutsche Bank AG | Passive | Total market | 0.25% | 734.32 M USD | 6,632 GBX | +0.73% | 0.38 | +17.65% | |
| 57.12 M USD | 4.61% | Deutsche Bank AG | Passive | Total market | 0.10% | 504.06 M USD | 11.434 USD | +0.37% | — | +20.47% | |
| 54.58 M USD | 2.46% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.23 B USD | 31.15 USD | −0.13% | 1.69 | +57.80% | |
| 53.31 M USD | 4.40% | HSBC Holdings Plc | Passive | Total market | 0.15% | 356.19 M USD | 19.340 USD | +0.98% | 0.00 | +21.39% | |
| 53.31 M USD | 4.40% | HSBC Holdings Plc | Passive | Total market | 0.15% | 849 M USD | 1,189 GBX | −0.25% | 0.08 | +18.88% | |
| 53.29 M USD | 0.75% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 6.8 B USD | 68.54 USD | +0.72% | 0.11 | +15.63% | |
| 49.72 M USD | 1.04% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.76 B USD | 74.44 HKD | +0.98% | 2.54 | +54.64% | |
| 48.63 M USD | 1.27% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.83 B USD | 37.20 USD | −0.19% | 1.60 | +69.97% | |
| 48.45 M USD | 1.16% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 4.21 B USD | 34.480 EUR | +0.12% | 0.16 | +39.42% | |
| 45.84 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.22% | 85 M USD | 34.47 USD | +1.17% | 1.66 | +62.97% | |
| 45.84 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.23% | 12 B USD | 47.44 CAD | +1.39% | 1.36 | +61.41% | |
| 44.65 M USD | 2.37% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.54 B USD | 24.9925 GBP | −0.17% | 3.81 | +33.00% | |
| 44.65 M USD | 2.37% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 500.56 M USD | 36.460 EUR | −0.46% | 0.96 | +35.20% | |
| 44.24 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.20% | 10.89 B USD | 97.30 USD | +1.25% | 1.28 | +57.41% | |
| 44.08 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.94 B USD | 124.23 GBP | −0.18% | 1.16 | +56.42% | |
| 44.08 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 31.49 B USD | 172.20 USD | −0.06% | 0.48 | +74.08% | |
| 40.98 M USD | 0.32% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.81 B USD | 38.91 USD | +1.01% | 1.47 | +63.34% | |
| 38.91 M USD | 2.17% | BlackRock, Inc. | Passive | Large cap | 0.50% | 1.84 B USD | 103.42 USD | +1.71% | 1.52 | +80.25% | |
| 37.18 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.21 B USD | 49.10 USD | +0.92% | 1.64 | +65.12% | |
| 36.54 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 154.00 AUD | 0.00% | 1.30 | +82.07% | |
| 36.29 M USD | 0.45% | Bank of Montreal | Passive | Total market | 0.28% | 8.23 B USD | 28.80 CAD | +1.48% | 0.92 | +60.71% | |
| 33.97 M USD | 0.94% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.55 B USD | 49.53 USD | +1.75% | 0.81 | +75.02% | |
| 32.6 M USD | 0.54% | FMR LLC | Active | Total market | 0.28% | 5.94 B USD | 37.49 USD | +1.21% | 1.35 | +72.65% | |
| 32.13 M USD | 1.01% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.15 B USD | 97.22 USD | +1.24% | 2.20 | +50.77% | |
| 31.85 M USD | 1.86% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.71 B USD | 1.405 USD | −0.14% | 2.06 | +21.82% | |
| 31.51 M USD | 0.16% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 19.78 B USD | 46.30 USD | +0.89% | 0.98 | +72.39% | |
| 31.03 M USD | 1.22% | Invesco Ltd. | Passive | Total market | 0.25% | 2.45 B USD | 56.98 USD | +1.30% | 0.96 | +97.57% | |
| 30.17 M USD | 0.26% | American Century Cos., Inc. | Active | Total market | 0.23% | 11.84 B USD | 84.05 USD | +1.06% | 1.24 | +67.64% | |
| 29.91 M USD | 1.68% | Natixis Investment Managers LP | Active | Total market | — | 11.19 M USD | 6.26 AUD | −0.48% | 2.02 | — | |
| 29.45 M USD | 3.83% | Legal & General Group Plc | Passive | Total market | 0.10% | 762.59 M USD | 16.460 USD | −0.37% | 27.87 | +31.60% | |
| 29.37 M USD | 5.23% | National Bank of Canada | Active | Large cap | 0.69% | 549.57 M USD | 27.16 CAD | +1.80% | 0.08 | +29.41% | |
| 28 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.29% | 459.78 M USD | 28.87 GBP | −0.11% | 0.02 | +76.04% | |
| 28 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.17% | 43.25 M USD | 11.664 CHF | −0.09% | 1.49 | +14.53% | |
| 28 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.17% | 371.89 M USD | 12.8030 EUR | −0.14% | 0.01 | +16.83% | |
| 28 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.25 B USD | 102.520 EUR | +0.00% | 0.09 | +63.56% | |
| 28 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.12% | 19.05 B USD | 123.185 EUR | +0.08% | 0.17 | +63.35% | |
| 27.52 M USD | 4.44% | BlackRock, Inc. | Passive | High dividend yield | 0.59% | 612.46 M USD | 2,108.5 GBX | +0.33% | 0.93 | +39.40% | |
| 27.52 M USD | 4.44% | BlackRock, Inc. | Passive | High dividend yield | 0.59% | 2.63 M USD | 5.6106 USD | +0.84% | 0.73 | — | |
| 26.7 M USD | 4.47% | BNP Paribas SA | Passive | Total market | 0.20% | 301.64 M USD | 15.3985 EUR | −0.69% | 0.01 | +21.33% | |
| 26.59 M USD | 0.44% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 6.09 B USD | 74.07 USD | +1.09% | 0.30 | +59.73% | |
| 25.71 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 50.12 K USD | 3.7605 GBP | −0.16% | 7.89 | — | |
| 25.71 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 25.05 B USD | 110.24 USD | −0.09% | 0.23 | +74.96% | |
| 25.68 M USD | 0.51% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 5.05 B USD | 32.30 USD | +0.91% | 1.04 | +28.78% | |
| 24.52 M USD | 0.20% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.96 B USD | 35.14 USD | +0.98% | 0.66 | +37.84% | |
| 24.25 M USD | 5.19% | FMR LLC | Active | Total market | 0.30% | 463.15 M USD | 6.920 USD | +0.87% | 0.12 | +31.00% | |
| 24.21 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.32% | 25.21 B USD | 143.68 USD | +0.84% | 2.54 | +74.15% | |
| 24.2 M USD | 1.11% | BlackRock, Inc. | Passive | Total market | 0.09% | 2.17 B USD | 75.11 USD | +1.54% | 0.39 | +53.11% | |
| 23.8 M USD | 5.15% | Invesco Ltd. | Passive | Total market | 0.55% | 450.6 M USD | 56.74 USD | +0.94% | 1.66 | +85.73% | |
| 22.03 M USD | 1.35% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 1.65 B USD | 32.29 USD | +1.00% | 1.44 | +26.79% | |
| 21.93 M USD | 4.43% | SAS Rue la Boétie | Passive | Total market | 0.12% | 281.65 M USD | 8,357 GBX | +0.81% | 0.38 | +18.78% | |
| 21.54 M USD | 21.91% | Deutsche Bank AG | Passive | Total market | 0.50% | 98.57 M USD | 2.3280 USD | +0.61% | — | +71.07% | |
| 21.04 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.32% | 7.87 B USD | 68.88 USD | +1.10% | 1.72 | +58.84% | |
| 19.88 M USD | 0.40% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.9 B USD | 43.73 USD | +1.06% | 1.15 | +61.16% | |
| 19.72 M USD | 0.23% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.67 B USD | 93.98 USD | +0.30% | 0.50 | +52.56% | |
| 19.72 M USD | 0.23% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 7.62 B USD | 61.325 GBP | +0.07% | 0.38 | +36.27% | |
| 19.6 M USD | 0.66% | Deutsche Bank AG | Passive | Financials | 0.30% | 2.99 B USD | 38.165 EUR | −0.21% | 0.32 | +68.40% | |
| 19.36 M USD | 1.28% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 1.52 B USD | 35.83 USD | +1.62% | 1.87 | +30.02% | |
| 19.34 M USD | 1.17% | The Charles Schwab Corp. | Passive | High dividend yield | 0.08% | 1.7 B USD | 30.09 USD | +0.17% | 1.67 | +47.74% | |
| 19.19 M USD | 0.11% | HSBC Holdings Plc | Passive | Total market | 0.19% | 58.97 M USD | 35.330 CHF | −0.11% | 0.41 | +15.16% | |
| 19.03 M USD | 0.11% | State Street Corp. | Passive | Total market | 0.17% | 290.46 M USD | 14.830 GBP | −0.14% | 0.13 | +20.31% | |
| 19.03 M USD | 0.11% | State Street Corp. | Passive | Total market | 0.17% | 779.69 M USD | 14.7565 EUR | −0.16% | 0.26 | +17.84% | |
| 19.03 M USD | 0.11% | State Street Corp. | Passive | Total market | 0.17% | 16.15 B USD | 41.172 EUR | +0.06% | 0.23 | +61.07% | |
| 18.75 M USD | 0.40% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.49 B USD | 41.900 USD | +0.05% | 0.35 | +32.75% | |
| 18.75 M USD | 0.40% | Deutsche Bank AG | Passive | Total market | 0.15% | 201.92 M USD | 10.146 EUR | +0.14% | 0.11 | — | |
| 18.22 M USD | 0.34% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.69 B USD | 44.10 CAD | +1.45% | 1.26 | +63.75% | |
| 17.99 M USD | 0.86% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 2.07 B USD | 39.77 USD | +0.96% | 1.57 | +61.96% | |
| 17.29 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.14% | 1.58 B USD | 14.3250 EUR | −0.29% | 0.08 | +7.39% | |
| 17.29 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.16% | 36.21 M USD | 10.4290 EUR | −0.01% | 0.20 | — | |
| 17.29 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.14% | 14.02 B USD | 141.451 EUR | −0.08% | 0.04 | +70.02% | |
| 17.18 M USD | 4.44% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 386.75 M USD | 28.170 EUR | +0.27% | 0.71 | +42.25% |