Funds holding the stock
Sorted by market value, the list below shows funds with Santos Limited 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 234.7 M USD | 0.77% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.62 B USD | 107.50 AUD | +0.48% | 1.16 | +36.22% | |
| 200.07 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 114.32 B USD | 74.67 USD | −1.19% | 1.18 | +58.67% | |
| 128.47 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 187.92 B USD | 61.84 USD | −1.07% | 1.05 | +62.10% | |
| 111.72 M USD | 2.28% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.25% | 4.05 B USD | 77.68 AUD | −0.06% | 0.91 | +40.96% | |
| 89.7 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 159.33 B USD | 88.85 USD | +0.62% | 1.06 | +59.12% | |
| 45.94 M USD | 0.83% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.73 B USD | 144.35 AUD | +0.43% | 1.78 | +39.66% | |
| 44.66 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.77 B USD | 95.46 USD | +0.67% | 1.39 | +59.05% | |
| 44.21 M USD | 0.29% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 15.43 B USD | 49.47 USD | +0.61% | 1.09 | +82.31% | |
| 41.57 M USD | 0.99% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.35 AUD | +0.66% | 2.16 | — | |
| 38.47 M USD | 0.76% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.07 B USD | 34.68 AUD | +0.38% | 1.68 | +32.41% | |
| 34.61 M USD | 0.62% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.52 B USD | 56.51 USD | +0.36% | 1.22 | +29.90% | |
| 34.52 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.18 B USD | 70.84 USD | +0.51% | 1.28 | +77.45% | |
| 30.34 M USD | 0.74% | State Street Corp. | Passive | Large cap | 0.00% | 4.05 B USD | 77.72 AUD | +0.32% | 0.78 | +35.03% | |
| 29.85 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.81 B USD | 72.87 USD | −0.94% | 0.72 | +59.30% | |
| 27.75 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 54.25 B USD | 23.83 USD | +0.55% | 0.53 | +62.06% | |
| 25.15 M USD | 0.26% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.71 B USD | 74.41 USD | +0.50% | 0.50 | +60.96% | |
| 24.29 M USD | 1.15% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.11 B USD | 38.39 AUD | +0.31% | 0.94 | +31.93% | |
| 21.29 M USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.36 B USD | 217.27 USD | +0.21% | 0.40 | +33.53% | |
| 19.38 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,123.0 GBX | +0.45% | 0.89 | +75.22% | |
| 19.38 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 124.99 B USD | 9,720 GBX | +0.45% | 0.50 | +61.02% | |
| 19.38 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 568.39 M USD | 7.2709 USD | +0.31% | 1.47 | +19.82% | |
| 19.38 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.74 B USD | 9.7922 EUR | +0.39% | 0.92 | +67.42% | |
| 17.65 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.57 B USD | 83.90 USD | +0.74% | 0.63 | +59.23% | |
| 17.11 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.32 B USD | 89.28 USD | −1.90% | 1.04 | +52.37% | |
| 15.06 M USD | 2.47% | BlackRock, Inc. | Passive | High dividend yield | 0.59% | 605.84 M USD | 2,079.5 GBX | −0.01% | 6.15 | +43.92% | |
| 15.06 M USD | 2.47% | BlackRock, Inc. | Passive | High dividend yield | 0.59% | 2.61 M USD | 5.4724 USD | −0.09% | 0.85 | — | |
| 14.96 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.03% | 32.98 B USD | 44.78 USD | +0.61% | 1.19 | +62.29% | |
| 13.69 M USD | 0.24% | Northern Trust Corp. | Passive | Theme | 0.46% | 5.67 B USD | 45.31 USD | −0.11% | 0.85 | +15.80% | |
| 13.14 M USD | 1.00% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.28 B USD | 25.88 USD | +0.27% | 0.65 | +28.21% | |
| 12.72 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 19.53 B USD | 44.68 USD | +0.54% | 0.70 | +70.92% | |
| 12.42 M USD | 0.08% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 14.29 B USD | 89.21 USD | −0.47% | 1.07 | +71.53% | |
| 12.38 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.6 B USD | 34.19 USD | +0.62% | 1.24 | +35.10% | |
| 11.68 M USD | 3.76% | Van Eck Associates Corp. | Passive | Theme | 0.35% | 312.49 M USD | 42.99 AUD | −0.02% | 0.48 | +33.81% | |
| 11.61 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.62 B USD | 81.98 USD | +0.63% | 1.15 | +61.35% | |
| 11.09 M USD | 0.10% | American Century Cos., Inc. | Active | Total market | 0.23% | 11.28 B USD | 81.69 USD | +0.67% | 0.92 | +68.41% | |
| 10.96 M USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.73 B USD | 50.10 USD | +0.40% | 1.93 | +32.11% | |
| 10.85 M USD | 0.29% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.68 B USD | 36.64 USD | +0.74% | 0.91 | +72.11% | |
| 10.33 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.68 B USD | 94.52 USD | +0.61% | 0.75 | +57.86% | |
| 9.88 M USD | 3.45% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.34% | 301.49 M USD | 8.60 AUD | −0.35% | 1.56 | +28.40% | |
| 9.8 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.53 B USD | 37.89 USD | +0.61% | 1.00 | +63.72% | |
| 9.33 M USD | 2.47% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 376.26 M USD | 27.425 EUR | −0.33% | 0.27 | +40.83% | |
| 8.98 M USD | 0.48% | BlackRock, Inc. | Passive | Energy | 0.40% | 1.87 B USD | 40.97 USD | +0.47% | 0.84 | +20.96% | |
| 8.62 M USD | 1.03% | UBS Group AG | Passive | Total market | 0.43% | 4.39 M USD | 2,640 GBX | +0.11% | 0.00 | +35.16% | |
| 8.62 M USD | 1.03% | UBS Group AG | Passive | Total market | 0.43% | 43.33 M USD | 27.045 CHF | +0.71% | 3.81 | +19.98% | |
| 8.62 M USD | 1.03% | UBS Group AG | Passive | Total market | 0.43% | 34.63 M USD | 22.395 EUR | +0.52% | 2.31 | +29.09% | |
| 8.62 M USD | 1.03% | UBS Group AG | Passive | Total market | 0.40% | 429.6 M USD | 38.375 AUD | 0.00% | 2.27 | +32.37% | |
| 8.62 M USD | 1.03% | UBS Group AG | Passive | Total market | 0.40% | 273.75 M USD | 50.57 AUD | +0.36% | 0.35 | +30.43% | |
| 8.62 M USD | 1.03% | UBS Group AG | Passive | Total market | 0.43% | 39.45 M USD | 28.235 USD | +0.34% | 0.01 | +37.71% | |
| 8.42 M USD | 0.28% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.99 B USD | 59.84 USD | −4.39% | 2.05 | +34.72% | |
| 8.19 M USD | 2.19% | State Street Corp. | Passive | High dividend yield | 0.20% | 367.3 M USD | 29.41 AUD | +0.75% | 1.17 | +31.84% | |
| 7.82 M USD | 2.45% | BPCE SA | Active | Total market | — | — | 3.90 AUD | +0.26% | 1.02 | — | |
| 7.62 M USD | 0.34% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.21 B USD | 30.85 USD | −0.16% | 0.73 | +62.25% | |
| 7.54 M USD | 1.33% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 598.14 M USD | 18.18 AUD | +0.44% | 0.97 | +46.89% | |
| 7.37 M USD | 0.63% | HSBC Holdings Plc | Passive | Total market | 0.15% | 826.94 M USD | 1,177 GBX | +0.21% | 1.64 | +21.79% | |
| 7.37 M USD | 0.63% | HSBC Holdings Plc | Passive | Total market | 0.15% | 350 M USD | 18.868 USD | +0.19% | 0.00 | +18.22% | |
| 7.26 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.47 B USD | 23.5675 GBP | +0.36% | 0.16 | +29.28% | |
| 7.26 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 470.16 M USD | 33.910 EUR | +0.04% | 0.68 | +28.73% | |
| 6.78 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.9 B USD | 32.38 USD | +0.75% | 0.61 | +63.69% | |
| 6.68 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.22% | 83.63 M USD | 33.82 USD | +0.48% | 1.26 | +63.24% | |
| 6.68 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.72 B USD | 46.63 CAD | +0.68% | 0.82 | +60.07% | |
| 6.61 M USD | 1.88% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 374.51 M USD | 34.63 AUD | +0.96% | 1.91 | +61.95% | |
| 5.93 M USD | 1.25% | BlackRock, Inc. | Passive | Large cap | 0.24% | 473.46 M USD | 32.13 AUD | +1.13% | 1.85 | +28.98% | |
| 5.57 M USD | 1.00% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 11.90 AUD | +0.59% | 1.02 | — | |
| 5.42 M USD | 1.36% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.76% | 413.42 M USD | 7.44 AUD | +0.13% | 0.84 | +31.15% | |
| 5.37 M USD | 0.09% | FMR LLC | Active | Total market | 0.28% | 5.73 B USD | 36.38 USD | −0.38% | 1.08 | +72.25% | |
| 5.35 M USD | 2.30% | BlackRock, Inc. | Passive | Energy | 0.55% | 233.11 M USD | 26.18 USD | −0.57% | 0.13 | +5.34% | |
| 5.29 M USD | 0.07% | Bank of Montreal | Passive | Total market | 0.28% | 8.1 B USD | 28.25 CAD | +0.75% | 3.25 | +59.84% | |
| 5.09 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.24 B USD | 47.99 USD | −1.52% | 0.39 | +65.98% | |
| 4.44 M USD | 0.93% | State Street Corp. | Passive | Large cap | 0.20% | 471.43 M USD | 74.40 AUD | +0.05% | 0.16 | +30.81% | |
| 4.41 M USD | 0.48% | Deutsche Bank AG | Passive | Energy | 0.25% | 930.99 M USD | 53.71 USD | +0.17% | 0.18 | +19.95% | |
| 4.41 M USD | 0.58% | Legal & General Group Plc | Passive | Total market | 0.10% | 753.64 M USD | 16.124 USD | +0.30% | 0.00 | +32.46% | |
| 4.3 M USD | 2.96% | State Street Corp. | Passive | Total market | 0.40% | 143.97 M USD | 14.88 AUD | −0.53% | 0.51 | +22.39% | |
| 4.15 M USD | 1.01% | BlackRock, Inc. | Passive | Total market | 0.50% | 411.18 M USD | 55.73 USD | +0.07% | 0.24 | +31.19% | |
| 3.93 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 605.96 M USD | 28.45 GBP | +0.39% | 0.21 | +75.88% | |
| 3.93 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 42.47 M USD | 11.548 CHF | +0.73% | 0.32 | +12.84% | |
| 3.93 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.56 B USD | 121.340 EUR | +0.96% | 1.89 | +60.38% | |
| 3.93 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.12 B USD | 100.930 EUR | +0.61% | 0.63 | +60.59% | |
| 3.93 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 359.59 M USD | 12.6400 EUR | +0.43% | 0.13 | +15.31% | |
| 3.77 M USD | 0.06% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 6 B USD | 73.29 USD | +0.65% | 0.40 | +60.20% | |
| 3.48 M USD | 1.74% | Russell Investment Management LLC | Passive | High dividend yield | 0.34% | 199.76 M USD | 33.88 AUD | +0.06% | 0.54 | +22.72% | |
| 3.42 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.09% | 2.13 B USD | 72.89 USD | +0.58% | 0.21 | +50.15% | |
| 3.35 M USD | 1.86% | Empirical Finance LLC | Active | Total market | 0.39% | 180.32 M USD | 31.48 USD | +0.36% | 1.04 | +58.88% | |
| 3.27 M USD | 0.47% | BlackRock, Inc. | Passive | Energy | 0.25% | 689.72 M USD | 7.1439 USD | −0.17% | 1.83 | +20.01% | |
| 3.27 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.22% | 54.83 M USD | 5.7191 USD | −0.04% | 0.05 | +9.60% | |
| 3.24 M USD | 1.79% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.65% | 183.16 M USD | 13.33 AUD | +0.23% | 1.61 | +30.19% | |
| 3.12 M USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.62 B USD | 91.87 USD | +0.15% | 0.60 | +53.86% | |
| 3.12 M USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 7.44 B USD | 60.725 GBP | +0.31% | 1.56 | +40.05% | |
| 3.06 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 282.64 M USD | 14.626 GBP | +0.40% | 0.68 | +17.71% | |
| 3.06 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 15.34 B USD | 40.610 EUR | +1.23% | 0.91 | +60.85% | |
| 3.06 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 734.52 M USD | 14.5995 EUR | +0.63% | 0.49 | +15.38% | |
| 3.04 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 7.6 B USD | 66.48 USD | +0.76% | 1.32 | +58.73% | |
| 2.99 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.06 B USD | 37.86 USD | +0.61% | 1.01 | +85.87% | |
| 2.98 M USD | 0.30% | American Century Cos., Inc. | Active | Large cap | 0.25% | 969.8 M USD | 70.83 USD | +0.73% | 1.28 | +74.10% | |
| 2.97 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.52 B USD | 42.94 CAD | +0.63% | 1.08 | +61.05% | |
| 2.91 M USD | 0.63% | SAS Rue la Boétie | Passive | Total market | 0.12% | 269.42 M USD | 8,248 GBX | +0.41% | 0.21 | +21.70% | |
| 2.82 M USD | 0.28% | Manulife Financial Corp. | Passive | Total market | 0.39% | 993.29 M USD | 41.79 USD | +0.46% | 0.16 | +60.90% | |
| 2.61 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.41 B USD | 40.845 USD | +0.31% | 0.18 | +30.31% | |
| 2.61 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.15% | 196.44 M USD | 9.893 EUR | +0.51% | 0.27 | — | |
| 2.52 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.16% | 24.73 M USD | 10.2860 EUR | +0.39% | 0.14 | — | |
| 2.52 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.14% | 1.52 B USD | 14.1150 EUR | +0.46% | 0.36 | +5.84% |