Generation Development Group Limited
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Funds holding the stock
Sorted by market value, the list below shows funds with Generation Development Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.71 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 11.21 B USD | 156.78 USD | +0.25% | 0.78 | +56.67% | |
| 4.32 M USD | 0.07% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 6.67 B USD | 149.30 AUD | +0.30% | 0.55 | +37.10% | |
| 3.33 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.75 AUD | +0.27% | 1.00 | — | |
| 2.17 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.54 B USD | 50.35 USD | +0.36% | 0.71 | +64.25% | |
| 1.45 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 9.57 B USD | 106.42 USD | +0.46% | 1.11 | +74.11% | |
| 557.37 K USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 71.09 AUD | −0.21% | 0.38 | +38.17% | |
| 520.92 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.40% | 894.88 M USD | 45.25 USD | +0.02% | 1.06 | +57.02% | |
| 471.98 K USD | 0.37% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.35% | 133.77 M USD | 29.06 AUD | −0.41% | 0.53 | +11.72% | |
| 265.26 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 2.48 B USD | 83.26 USD | +0.13% | 0.73 | +64.96% | |
| 216.66 K USD | 0.48% | CI Financial Corp. | Passive | Total market | 1.06% | 39.39 M USD | 61.10 CAD | −0.83% | 0.15 | +94.16% | |
| 216.66 K USD | 0.48% | CI Financial Corp. | Passive | Total market | 1.04% | 21.42 M USD | 58.49 CAD | −0.63% | 0.00 | +96.85% | |
| 120.97 K USD | 0.07% | NZX Ltd. | Passive | Large cap | 0.30% | 190.62 M USD | 4.135 NZD | +0.10% | 0.63 | +37.87% | |
| 86.17 K USD | 0.22% | NZX Ltd. | Passive | Financials | 0.54% | 41.48 M USD | 13.108 NZD | −0.33% | 0.40 | +81.66% | |
| 41.99 K USD | 0.06% | Deutsche Bank AG | Passive | Large cap | 0.50% | 76.46 M USD | 44.075 EUR | +0.25% | 0.02 | +22.50% | |
| 41.48 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 259.3 M USD | 9.877 USD | −0.39% | 0.40 | +48.88% | |
| 41.48 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 40.86 M USD | 7.785 EUR | +0.54% | 0.36 | +30.03% | |
| 37.32 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 66.37 M USD | 10.18 AUD | +0.30% | 0.43 | +8.33% | |
| 15.5 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 177.85 M USD | 55.91 CAD | +0.54% | 0.61 | +74.99% | |
| 4.73 K USD | 0.07% | NZX Ltd. | Passive | Materials | 0.50% | 6.75 M USD | 3.538 NZD | +0.40% | 0.03 | +20.15% | |
| 4.57 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 8.91 M USD | 52.23 AUD | +0.66% | 0.27 | — |