Abacus Storage KingAbacus Storage KingAbacus Storage King

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
VAPVanguard Australian Property Securities Index ETF
14.16 M USD0.34%
The Vanguard Group, Inc.
Passive
Real estate
0.23%95.65 AUD+0.54%0.35+34.74%
R3ALMartin Currie Real Income Fund - Active ETF
8.04 M USD2.25%
Franklin Resources, Inc.
Active
Total market
341.8 M USD1.595 AUD+0.63%0.34+20.59%
VASVanguard Australian Shares Index ETF
7.16 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.01%16.5 B USD110.28 AUD−1.36%0.55+35.27%
DACEDimensional Australian Core Equity Trust Units
2.25 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
18.66 AUD−1.63%0.97
VNQIVanguard Global ex-U.S. Real Estate ETF
1.48 M USD0.04%
The Vanguard Group, Inc.
Passive
Real estate
0.12%3.75 B USD50.46 USD−0.06%1.04+32.54%
REETiShares Global REIT ETF
1.13 M USD0.02%
BlackRock, Inc.
Passive
Real estate
0.14%4.66 B USD26.71 USD−0.22%2.07+20.71%
VSOVanguard MSCI Australian Small Companies Index ETF
997.83 K USD0.13%
The Vanguard Group, Inc.
Passive
Small cap
0.30%74.12 AUD−2.42%0.59+41.13%
DFGRDimensional Global Real Estate ETF
765.92 K USD0.02%
Dimensional Holdings, Inc.
Active
Real estate
0.22%3.27 B USD28.21 USD+0.11%1.09+15.03%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF559.63 K USD0.02%
HSBC Holdings Plc
Passive
Real estate
0.37%763.84 M USD30.030 USD0.00%0.78+19.22%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF559.63 K USD0.02%
HSBC Holdings Plc
Passive
Real estate
0.37%1.85 B USD1,763.7 GBX−0.78%0.09+9.08%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
559.63 K USD0.02%
HSBC Holdings Plc
Passive
Real estate
0.27%134.61 M USD23.365 CHF−0.93%0.06+10.73%
DPYGiShares Developed Markets Property Yield UCITS ETF440.76 K USD0.03%
BlackRock, Inc.
Passive
Real estate
0.64%104.34 M USD5.268 GBP−0.55%0.01+18.75%
DPYAiShares Developed Markets Property Yield UCITS ETF440.76 K USD0.03%
BlackRock, Inc.
Passive
Real estate
0.59%363.19 M USD6.437 USD−0.97%0.12+19.13%
IWDPiShares Developed Markets Property Yield UCITS ETF440.76 K USD0.03%
BlackRock, Inc.
Passive
Real estate
0.59%1.02 B USD1,892.0 GBX−0.92%0.20+6.46%
DPYEiShares Developed Markets Property Yield UCITS ETF440.76 K USD0.03%
BlackRock, Inc.
Passive
Real estate
0.64%82.72 M USD6.285 EUR−0.66%0.54+13.56%
IASPiShares Asia Property Yield UCITS ETF321.16 K USD0.12%
BlackRock, Inc.
Passive
Real estate
0.59%238.76 M USD1,826.0 GBX−0.53%0.57+9.78%
AYEPiShares Asia Property Yield UCITS ETF
321.16 K USD0.12%
BlackRock, Inc.
Passive
Real estate
0.59%28.51 M USD5.057 EUR−0.30%0.14+11.14%
ISOiShares S&P/ASX Small Ordinaries Index Fund
269.45 K USD0.20%
BlackRock, Inc.
Passive
Large cap
0.55%137.62 M USD5.50 AUD−2.65%2.16+36.82%
VETHVanguard Ethically Conscious Australian ETF
214.88 K USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.17%70.97 AUD−1.17%0.35+38.41%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
213.18 K USD0.03%
SAS Rue la Boétie
Passive
Real estate
0.31%68.62 M USD53.91 EUR−0.57%0.00+9.78%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
213.18 K USD0.03%
SAS Rue la Boétie
Passive
Real estate
0.24%372.8 M USD68.121 EUR−0.58%0.02+9.78%
HAUZXtrackers International Real Estate ETF
165.34 K USD0.02%
Deutsche Bank AG
Passive
Real estate
0.10%1.06 B USD25.45 USD−0.20%0.79+29.42%
AUMFiShares Edge MSCI Australia Multifactor ETF
137.15 K USD0.13%
BlackRock, Inc.
Passive
Total market
0.30%105.47 M USD39.31 AUD−1.36%1.40+45.15%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
117.45 K USD0.06%
Carne Global Financial Services Ltd.
Passive
Real estate
0.30%192.79 M USD124.46 USD−0.94%0.41+18.22%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
57.37 K USD0.03%
Nomura Holdings, Inc.
Passive
Real estate
0.17%227.81 M USD1,547 JPY−0.64%0.21+41.94%
IFGLiShares International Developed Real Estate ETF
51.54 K USD0.06%
BlackRock, Inc.
Passive
Real estate
0.48%93.59 M USD25.18 USD−0.39%1.57+25.86%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
41.76 K USD0.20%
State Street Corp.
Passive
Small cap
0.50%21.46 M USD16.40 AUD−3.02%0.00+32.61%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD10.49 K USD0.02%
HSBC Holdings Plc
Passive
Theme
0.35%32.91 M USD12.830 USD−0.16%+14.48%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD10.49 K USD0.02%
HSBC Holdings Plc
Passive
Theme
0.35%15.19 M USD12.118 USD−0.18%0.02+14.47%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
8.86 K USD0.03%
BNP Paribas SA
Passive
Real estate
0.45%33.16 M USD9.061 EUR−0.81%0.00+6.83%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
7.38 K USD0.05%
BlackRock, Inc.
Passive
Real estate
0.22%15.05 M USD6.004 USD+6.51%0.10+19.45%
ERETiShares Environmentally Aware Real Estate ETF
2.25 K USD0.02%
BlackRock, Inc.
Passive
Real estate
0.30%10.41 M USD29.03 USD−0.04%0.02+19.20%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
2.05 K USD0.02%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.04%8.91 M USD51.89 AUD−1.14%0.25