Ramsay Health Care Limited
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Funds holding the stock
Sorted by market value, the list below shows funds with Ramsay Health Care 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 74.77 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 16.12 B USD | 109.96 AUD | +0.15% | 1.10 | +32.80% | |
| 39.83 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 211.12 B USD | 68.58 USD | +0.30% | 0.24 | +67.26% | |
| 34.31 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 175.52 B USD | 97.41 USD | +0.40% | 0.25 | +62.38% | |
| 30.28 M USD | 1.33% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.24 B USD | 38.17 AUD | +1.03% | 0.73 | +26.02% | |
| 19.04 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.40% | 13.83 B USD | 85.18 USD | +0.84% | 0.68 | +54.78% | |
| 17.43 M USD | 0.41% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.80 AUD | +0.27% | 0.38 | — | |
| 16.11 M USD | 0.25% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 6.42 B USD | 147.91 AUD | +0.19% | 0.84 | +41.65% | |
| 14.41 M USD | 0.25% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.61 B USD | 35.61 AUD | +0.17% | 1.82 | +29.68% | |
| 11.91 M USD | 0.27% | State Street Corp. | Passive | Large cap | 0.00% | 4.41 B USD | 79.51 AUD | +0.15% | 0.44 | +32.92% | |
| 10.54 M USD | 1.28% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 814.66 M USD | 19.33 AUD | +0.16% | 2.36 | +20.79% | |
| 10.23 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 59.31 B USD | 26.42 USD | +0.25% | 0.26 | +66.58% | |
| 9.5 M USD | 1.21% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 76.41 AUD | +1.07% | 0.46 | +37.60% | |
| 6.83 M USD | 2.01% | Van Eck Associates Corp. | Passive | Mid cap | 0.45% | 332.42 M USD | 45.07 AUD | +0.92% | 1.04 | +33.74% | |
| 6.81 M USD | 0.23% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.98 B USD | 64.99 USD | +0.87% | 0.20 | +39.00% | |
| 6.42 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 21.46 B USD | 50.76 USD | +0.41% | 0.21 | +79.18% | |
| 5.2 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 9.16 B USD | 104.50 USD | +0.81% | 0.30 | +67.38% | |
| 4.68 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 27.98 B USD | 89.62 USD | +0.44% | 0.13 | +63.85% | |
| 3.77 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 13.04 B USD | 37.85 USD | +0.38% | 0.51 | +49.28% | |
| 3.68 M USD | 1.97% | NZX Ltd. | Passive | Mid cap | 0.75% | 186.88 M USD | 13.006 NZD | +1.99% | 1.10 | +37.14% | |
| 3.58 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.91 B USD | 9.935 USD | +0.62% | 0.65 | +50.84% | |
| 3.39 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 14.2 B USD | 41.66 USD | +0.39% | 0.22 | +66.75% | |
| 3.08 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 17.95 B USD | 55.28 USD | +0.14% | 0.21 | +87.69% | |
| 3.06 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 94.55 M USD | 36.78 USD | +0.35% | 0.31 | +65.68% | |
| 3.06 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 13.52 B USD | 49.73 CAD | +0.22% | 0.31 | +63.51% | |
| 2.99 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.40% | 679.33 M USD | 9.8775 USD | +0.18% | 0.07 | +45.31% | |
| 2.86 M USD | 0.65% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 429.34 M USD | 23.49 AUD | +0.56% | 0.37 | +38.63% | |
| 2.7 M USD | 0.39% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 702.4 M USD | 18.78 AUD | −0.05% | 0.78 | +54.00% | |
| 2.27 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 70.82 AUD | +0.18% | 0.27 | +35.90% | |
| 2.23 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.16 B USD | 27.5925 GBP | −0.68% | 0.62 | +39.64% | |
| 2.23 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 600.28 M USD | 40.000 EUR | −0.78% | 1.37 | +42.08% | |
| 2.11 M USD | 0.53% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 375.63 M USD | 36.24 AUD | +0.39% | 0.76 | +69.22% | |
| 1.67 M USD | 0.21% | UBS Group AG | Passive | Small cap | 0.23% | 29.76 M USD | 877.8 GBX | +0.77% | 2.10 | +21.40% | |
| 1.67 M USD | 0.21% | UBS Group AG | Passive | Small cap | 0.20% | 791.99 M USD | 10.686 EUR | +0.74% | 0.56 | +23.81% | |
| 1.58 M USD | 0.92% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 169.62 M USD | 32.79 AUD | +0.03% | 0.75 | +33.87% | |
| 1.53 M USD | 0.19% | Legal & General Group Plc | Passive | Total market | 0.10% | 779.8 M USD | 17.554 USD | −0.53% | 0.00 | +34.93% | |
| 1.39 M USD | 0.42% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 326.33 M USD | 30.66 AUD | +0.03% | 0.85 | +27.20% | |
| 1.29 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 2.4 B USD | 82.71 USD | +1.16% | 0.27 | +59.67% | |
| 1.25 M USD | 1.60% | Astorg Group SARL | Passive | Theme | 0.45% | 77.44 M USD | 5.402 EUR | +0.26% | 1.56 | +18.82% | |
| 952.91 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 6.41 B USD | 46.70 CAD | +0.11% | 0.41 | +67.32% | |
| 840.91 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 30.48 M USD | 13.338 USD | +0.36% | 0.25 | — | |
| 840.91 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.75 B USD | 117.84 EUR | +0.19% | 0.51 | +34.54% | |
| 840.19 K USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.15% | 1.57 B USD | 60.43 USD | +0.36% | 0.09 | +23.70% | |
| 786.08 K USD | 2.86% | Van Eck Associates Corp. | Active | Large cap | 0.35% | 26.44 M USD | 39.06 AUD | +0.88% | 0.22 | +8.33% | |
| 765.39 K USD | 0.05% | State Street Corp. | Passive | Target outcome | 0.40% | 1.67 B USD | 32.655 EUR | −0.23% | 0.21 | +7.53% | |
| 675.04 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 3.22 B USD | 29.33 CAD | +0.14% | 0.24 | +63.82% | |
| 644.6 K USD | 0.33% | State Street Corp. | Passive | Large cap | 0.05% | 189.49 M USD | 27.53 AUD | −0.07% | 0.03 | +31.43% | |
| 599.61 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.43% | 2.52 B USD | 73.26 USD | +0.26% | 0.27 | +82.48% | |
| 430.33 K USD | 0.24% | NZX Ltd. | Passive | Large cap | 0.30% | 186.62 M USD | 4.110 NZD | +0.96% | 0.99 | +34.81% | |
| 393.05 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 836.06 M USD | 33.56 USD | +0.57% | 0.18 | — | |
| 363.51 K USD | 0.03% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.34 B USD | 35.47 USD | +0.06% | 0.10 | +68.93% | |
| 308.12 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.34% | 737.08 M USD | 33.74 USD | +0.19% | 1.94 | +66.26% | |
| 307.83 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 997.15 M USD | 46.16 USD | +0.24% | 0.12 | +42.56% | |
| 250 K USD | 0.02% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 1.21 B USD | 27.14 CAD | +0.18% | 0.16 | +33.49% | |
| 232.67 K USD | 0.29% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 78.23 M USD | 34.28 USD | −0.42% | 0.17 | +33.89% | |
| 228.8 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.21 B USD | 100.41 USD | +0.29% | 0.53 | +64.20% | |
| 216.74 K USD | 0.02% | Power Financial Corp. | Passive | Total market | 0.20% | 1.04 B USD | 155.99 CAD | +0.18% | 0.07 | +64.55% | |
| 216.69 K USD | 0.06% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 367.2 M USD | 74.86 USD | +0.69% | 0.11 | +66.60% | |
| 210.08 K USD | 0.05% | SAS Rue la Boétie | Passive | Health care | 0.18% | 155.48 M USD | 10.820 EUR | −1.37% | 5.10 | −0.68% | |
| 210.08 K USD | 0.05% | SAS Rue la Boétie | Passive | Health care | 0.18% | 296.14 M USD | 11.244 EUR | +0.07% | 3.76 | −0.68% | |
| 193.81 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 932.94 M USD | 75.31 USD | +0.08% | 0.47 | +61.80% | |
| 191.64 K USD | 0.25% | Deutsche Bank AG | Passive | Large cap | 0.50% | 73.86 M USD | 43.485 EUR | −0.40% | 0.21 | +20.08% | |
| 169.7 K USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 65.47 M USD | 10.15 AUD | +0.30% | 0.67 | +7.57% | |
| 152.23 K USD | 0.10% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 150.67 M USD | 19.061 GBP | +0.75% | 0.30 | +14.39% | |
| 133.28 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 241.12 M USD | 9.818 USD | +1.44% | 0.02 | +45.60% | |
| 133.28 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 36.35 M USD | 7.555 EUR | +1.89% | 4.56 | +26.48% | |
| 128.66 K USD | 0.02% | JPMorgan Chase & Co. | Passive | Theme | 0.23% | 487.43 M USD | 50.700 USD | +0.31% | 38.62 | +65.35% | |
| 128.66 K USD | 0.02% | JPMorgan Chase & Co. | Passive | Theme | 0.23% | 211.23 K USD | 26.695 USD | +1.36% | — | — | |
| 115.7 K USD | 0.02% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 721.33 M USD | 35.27 CAD | +0.09% | 0.01 | +64.34% | |
| 100.5 K USD | 0.14% | Legal & General Group Plc | Passive | Theme | 0.25% | 71.7 M USD | 12.214 CHF | +3.86% | 1.52 | +10.81% | |
| 95.15 K USD | 0.04% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 268.59 M USD | 20.97 USD | +0.46% | 0.20 | +36.01% | |
| 89.36 K USD | 0.00% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 5.48 B USD | 34.40 USD | +0.35% | 0.09 | +37.85% | |
| 86.94 K USD | 0.11% | The Toronto-Dominion Bank | Passive | Health care | 0.44% | 77.1 M USD | 20.10 CAD | +0.50% | 0.03 | +23.25% | |
| 86.94 K USD | 0.11% | The Toronto-Dominion Bank | Passive | Health care | 0.45% | 2.23 M USD | 14.92 USD | +0.61% | 0.01 | +16.57% | |
| 80.68 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 375.33 M USD | 37.40 CAD | +0.40% | 0.07 | +65.35% | |
| 74.46 K USD | 0.03% | New York Life Insurance Co. | Passive | Total market | 0.15% | 227.36 M USD | 38.35 USD | +0.75% | 0.39 | +56.53% | |
| 74.12 K USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.30% | 20.1 M USD | 35.07 AUD | +1.62% | 0.08 | +30.10% | |
| 69.18 K USD | 0.01% | WisdomTree, Inc. | Active | Target outcome | 0.26% | 486.69 M USD | 47.70 USD | +0.80% | 0.14 | +53.12% | |
| 62.02 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 201.7 M USD | 9.303 GBP | +0.33% | 0.00 | +16.51% | |
| 58.05 K USD | 0.25% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 23.05 M USD | 17.97 AUD | +0.17% | 0.63 | +29.35% | |
| 53.02 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 160.8 M USD | 54.70 CAD | +0.74% | 0.32 | +67.12% | |
| 46.41 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 139.2 M USD | 71.50 USD | +0.26% | 0.37 | +51.54% | |
| 42.07 K USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.24% | 56.27 M USD | 39.55 USD | +1.70% | 1.41 | +66.76% | |
| 39.39 K USD | 0.84% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 4.72 M USD | 10.46 AUD | +0.77% | 0.15 | −0.90% | |
| 36.9 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.73% | 157.4 M USD | 35.53 CAD | −0.39% | 0.04 | +79.68% | |
| 31.38 K USD | 0.04% | PEH Wertpapier AG | Passive | Total market | 0.92% | 78.57 M USD | 11.298 EUR | +1.51% | 0.45 | +3.61% | |
| 22.08 K USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 8.61 M USD | 51.48 AUD | 0.00% | 0.05 | — | |
| 15.59 K USD | 0.03% | The Bank of Nova Scotia | Passive | Total market | 0.28% | 57.83 M USD | 29.06 CAD | +0.66% | 1.13 | +29.98% | |
| 15.47 K USD | 0.24% | NZX Ltd. | Passive | Materials | 0.50% | 6.68 M USD | 3.524 NZD | +2.14% | 0.33 | +18.51% | |
| 8.95 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.19% | 156.41 M USD | 52.73 EUR | +0.15% | 0.00 | +6.66% | |
| 7.21 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 26.57 M USD | 54.02 USD | +1.94% | 0.56 | — | |
| 7.06 K USD | 0.04% | Invesco Ltd. | Passive | Health care | 0.18% | 16.11 M USD | 6.684 USD | −0.18% | 0.00 | +17.48% | |
| 4.36 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.50% | 12.27 M USD | 26.65 CAD | +0.41% | 0.20 | +33.89% | |
| 4.36 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.53% | 3.07 M USD | 28.71 CAD | +2.21% | 0.00 | +28.49% |