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% | — | 95.65 AUD | +0.54% | 0.35 | +34.74% | |
| 8.04 M USD | 2.25% | Franklin Resources, Inc. | Active | Total market | — | 341.8 M USD | 1.595 AUD | +0.63% | 0.34 | +20.59% | |
| 7.16 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 16.5 B USD | 110.28 AUD | −1.36% | 0.55 | +35.27% | |
| 2.25 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.66 AUD | −1.63% | 0.97 | — | |
| 1.48 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.75 B USD | 50.46 USD | −0.06% | 1.04 | +32.54% | |
| 1.13 M USD | 0.02% | BlackRock, Inc. | Passive | Real estate | 0.14% | 4.66 B USD | 26.71 USD | −0.22% | 2.07 | +20.71% | |
| 997.83 K USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 74.12 AUD | −2.42% | 0.59 | +41.13% | |
| 765.92 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 3.27 B USD | 28.21 USD | +0.11% | 1.09 | +15.03% | |
| 559.63 K USD | 0.02% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 763.84 M USD | 30.030 USD | 0.00% | 0.78 | +19.22% | |
| 559.63 K USD | 0.02% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.85 B USD | 1,763.7 GBX | −0.78% | 0.09 | +9.08% | |
| 559.63 K USD | 0.02% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 134.61 M USD | 23.365 CHF | −0.93% | 0.06 | +10.73% | |
| 440.76 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.64% | 104.34 M USD | 5.268 GBP | −0.55% | 0.01 | +18.75% | |
| 440.76 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.59% | 363.19 M USD | 6.437 USD | −0.97% | 0.12 | +19.13% | |
| 440.76 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,892.0 GBX | −0.92% | 0.20 | +6.46% | |
| 440.76 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.64% | 82.72 M USD | 6.285 EUR | −0.66% | 0.54 | +13.56% | |
| 321.16 K USD | 0.12% | BlackRock, Inc. | Passive | Real estate | 0.59% | 238.76 M USD | 1,826.0 GBX | −0.53% | 0.57 | +9.78% | |
| 321.16 K USD | 0.12% | BlackRock, Inc. | Passive | Real estate | 0.59% | 28.51 M USD | 5.057 EUR | −0.30% | 0.14 | +11.14% | |
| 269.45 K USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.55% | 137.62 M USD | 5.50 AUD | −2.65% | 2.16 | +36.82% | |
| 214.88 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 70.97 AUD | −1.17% | 0.35 | +38.41% | |
| 213.18 K USD | 0.03% | SAS Rue la Boétie | Passive | Real estate | 0.31% | 68.62 M USD | 53.91 EUR | −0.57% | 0.00 | +9.78% | |
| 213.18 K USD | 0.03% | SAS Rue la Boétie | Passive | Real estate | 0.24% | 372.8 M USD | 68.121 EUR | −0.58% | 0.02 | +9.78% | |
| 165.34 K USD | 0.02% | Deutsche Bank AG | Passive | Real estate | 0.10% | 1.06 B USD | 25.45 USD | −0.20% | 0.79 | +29.42% | |
| 137.15 K USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 105.47 M USD | 39.31 AUD | −1.36% | 1.40 | +45.15% | |
| 117.45 K USD | 0.06% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 192.79 M USD | 124.46 USD | −0.94% | 0.41 | +18.22% | |
| 57.37 K USD | 0.03% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 227.81 M USD | 1,547 JPY | −0.64% | 0.21 | +41.94% | |
| 51.54 K USD | 0.06% | BlackRock, Inc. | Passive | Real estate | 0.48% | 93.59 M USD | 25.18 USD | −0.39% | 1.57 | +25.86% | |
| 41.76 K USD | 0.20% | State Street Corp. | Passive | Small cap | 0.50% | 21.46 M USD | 16.40 AUD | −3.02% | 0.00 | +32.61% | |
| 10.49 K USD | 0.02% | HSBC Holdings Plc | Passive | Theme | 0.35% | 32.91 M USD | 12.830 USD | −0.16% | — | +14.48% | |
| 10.49 K USD | 0.02% | HSBC Holdings Plc | Passive | Theme | 0.35% | 15.19 M USD | 12.118 USD | −0.18% | 0.02 | +14.47% | |
| 8.86 K USD | 0.03% | BNP Paribas SA | Passive | Real estate | 0.45% | 33.16 M USD | 9.061 EUR | −0.81% | 0.00 | +6.83% | |
| 7.38 K USD | 0.05% | BlackRock, Inc. | Passive | Real estate | 0.22% | 15.05 M USD | 6.004 USD | +6.51% | 0.10 | +19.45% | |
| 2.25 K USD | 0.02% | BlackRock, Inc. | Passive | Real estate | 0.30% | 10.41 M USD | 29.03 USD | −0.04% | 0.02 | +19.20% | |
| 2.05 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 8.91 M USD | 51.89 AUD | −1.14% | 0.25 | — |