Abacus Storage King
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Funds holding the stock
Sorted by market value, the list below shows funds with Abacus Storage King 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.16 M USD | 0.34% | The Vanguard Group, Inc. | Passive | Real estate | 0.23% | — | 96.40 AUD | +2.72% | 0.54 | +28.19% | |
| 7.56 M USD | 2.17% | Franklin Resources, Inc. | Active | Total market | — | 333.19 M USD | 1.595 AUD | +0.63% | 0.34 | +17.75% | |
| 7.16 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 16.18 B USD | 109.79 AUD | +1.97% | 0.94 | +28.65% | |
| 2.25 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.75 AUD | +2.46% | 1.09 | — | |
| 1.48 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.61 B USD | 49.60 USD | +1.29% | 0.45 | +28.00% | |
| 1.11 M USD | 0.02% | BlackRock, Inc. | Passive | Real estate | 0.14% | 4.49 B USD | 26.36 USD | +0.36% | 0.72 | +17.82% | |
| 997.83 K USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 75.60 AUD | +2.84% | 0.57 | +30.56% | |
| 745.02 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 3.16 B USD | 27.69 USD | +0.42% | 0.23 | +12.14% | |
| 559.83 K USD | 0.02% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.79 B USD | 1,733.5 GBX | +0.90% | 0.34 | +5.19% | |
| 559.83 K USD | 0.02% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 737.17 M USD | 29.380 USD | +1.35% | 0.28 | +16.06% | |
| 559.83 K USD | 0.02% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 128.74 M USD | 23.030 CHF | +0.79% | 0.94 | +8.52% | |
| 430.09 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.59% | 352.53 M USD | 6.368 USD | +0.84% | 0.74 | +15.63% | |
| 430.09 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.64% | 100.74 M USD | 5.208 GBP | +0.62% | 0.02 | +15.77% | |
| 430.09 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.64% | 80.14 M USD | 6.218 EUR | +0.58% | 1.17 | +10.73% | |
| 430.09 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.59% | 988.63 M USD | 1,865.5 GBX | +0.38% | 1.00 | +3.17% | |
| 310.17 K USD | 0.12% | BlackRock, Inc. | Passive | Real estate | 0.59% | 230.05 M USD | 1,810.5 GBX | +1.37% | 2.68 | +3.30% | |
| 310.17 K USD | 0.12% | BlackRock, Inc. | Passive | Real estate | 0.59% | 27.76 M USD | 5.0110 EUR | +1.14% | 0.42 | +5.29% | |
| 262.36 K USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.55% | 132.51 M USD | 5.63 AUD | +3.30% | 3.17 | +28.35% | |
| 214.88 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 70.69 AUD | +1.92% | 0.72 | +31.48% | |
| 212.8 K USD | 0.03% | SAS Rue la Boétie | Passive | Real estate | 0.31% | 66.17 M USD | 52.98 EUR | +0.61% | 0.42 | +5.75% | |
| 212.8 K USD | 0.03% | SAS Rue la Boétie | Passive | Real estate | 0.24% | 358.77 M USD | 66.891 EUR | +0.45% | 1.06 | +5.75% | |
| 160.17 K USD | 0.02% | Deutsche Bank AG | Passive | Real estate | 0.10% | 1.02 B USD | 25.10 USD | +1.66% | 0.77 | +23.31% | |
| 134.74 K USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 102.3 M USD | 39.29 AUD | +2.24% | 0.28 | +37.91% | |
| 116.96 K USD | 0.06% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 189.34 M USD | 123.24 USD | −0.50% | 0.43 | +16.38% | |
| 57.37 K USD | 0.03% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 216.9 M USD | 1,559 JPY | +1.04% | 0.26 | +41.44% | |
| 51.08 K USD | 0.06% | BlackRock, Inc. | Passive | Real estate | 0.48% | 89.79 M USD | 24.79 USD | +1.54% | 0.31 | +21.14% | |
| 41.03 K USD | 0.21% | State Street Corp. | Passive | Small cap | 0.50% | 20.04 M USD | 16.75 AUD | +3.33% | 3.84 | +24.44% | |
| 10.5 K USD | 0.02% | HSBC Holdings Plc | Passive | Theme | 0.35% | 31.78 M USD | 12.412 USD | +0.98% | — | +11.71% | |
| 10.5 K USD | 0.02% | HSBC Holdings Plc | Passive | Theme | 0.35% | 14.67 M USD | 11.818 USD | +1.02% | 0.10 | +11.70% | |
| 8.85 K USD | 0.03% | BNP Paribas SA | Passive | Real estate | 0.45% | 33.16 M USD | 8.885 EUR | +0.50% | 0.00 | +6.83% | |
| 7.38 K USD | 0.05% | BlackRock, Inc. | Passive | Real estate | 0.22% | 14.5 M USD | 5.637 USD | +0.05% | 7.35 | +12.57% | |
| 2.19 K USD | 0.02% | BlackRock, Inc. | Passive | Real estate | 0.30% | 10.03 M USD | 28.36 USD | +1.14% | 0.30 | +16.55% | |
| 2.06 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 8.69 M USD | 51.48 AUD | +2.00% | 0.52 | — |