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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 77.95 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 15.05 B USD | 109.38 AUD | −0.34% | 0.38 | +37.55% | |
| 41.65 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 193.09 B USD | 62.68 USD | +0.22% | 0.48 | +64.34% | |
| 31.28 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 163.36 B USD | 89.80 USD | +0.06% | 0.47 | +61.01% | |
| 28.05 M USD | 1.29% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.18 B USD | 38.88 AUD | −0.38% | 0.25 | +32.07% | |
| 17.41 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.72 B USD | 77.94 USD | +0.24% | 0.47 | +52.61% | |
| 15.78 M USD | 0.38% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.60 AUD | −0.48% | 0.74 | — | |
| 14.78 M USD | 0.27% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.9 B USD | 146.65 AUD | −0.45% | 0.38 | +41.43% | |
| 13.19 M USD | 0.25% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.29 B USD | 35.24 AUD | −0.45% | 0.66 | +34.73% | |
| 10.6 M USD | 0.25% | State Street Corp. | Passive | Large cap | 0.00% | 4.21 B USD | 78.99 AUD | −0.45% | 0.39 | +37.39% | |
| 10.05 M USD | 1.23% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 823.67 M USD | 20.47 AUD | −0.78% | 1.32 | +33.77% | |
| 10.01 M USD | 1.29% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 78.94 AUD | +0.30% | 0.31 | +44.85% | |
| 9.42 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 55.23 B USD | 24.14 USD | +0.21% | 0.28 | +64.38% | |
| 6.43 M USD | 0.22% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.9 B USD | 60.61 USD | +0.26% | 0.41 | +34.63% | |
| 6.23 M USD | 1.91% | Van Eck Associates Corp. | Passive | Mid cap | 0.45% | 325.45 M USD | 46.19 AUD | +0.02% | 0.37 | +41.33% | |
| 5.91 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 19.48 B USD | 45.21 USD | +0.27% | 0.48 | +72.76% | |
| 5.57 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.55 B USD | 90.52 USD | +0.21% | 0.34 | +55.74% | |
| 3.9 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.24 B USD | 82.91 USD | +0.10% | 0.38 | +63.32% | |
| 3.46 M USD | 2.00% | NZX Ltd. | Passive | Mid cap | 0.75% | 178.25 M USD | 12.896 NZD | 0.00% | 0.19 | +46.47% | |
| 3.4 M USD | 0.82% | BNP Paribas SA | Passive | Theme | 0.30% | 386.14 M USD | 90.13 EUR | 0.00% | 0.05 | +39.12% | |
| 3.34 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.31 B USD | 9.161 USD | +0.77% | 0.02 | +52.83% | |
| 2.74 M USD | 0.67% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 411.65 M USD | 23.99 AUD | −0.50% | 0.71 | +41.87% | |
| 2.73 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.83 B USD | 38.32 USD | +0.05% | 0.52 | +65.64% | |
| 2.7 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.40% | 651.05 M USD | 9.6875 USD | +0.31% | 0.09 | +50.62% | |
| 2.38 M USD | 0.42% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 621.26 M USD | 18.49 AUD | −0.38% | 0.43 | +48.21% | |
| 2.34 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.49 B USD | 23.8950 GBP | +1.05% | 0.88 | +30.28% | |
| 2.34 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 476.69 M USD | 34.335 EUR | +0.38% | 0.64 | +30.25% | |
| 2.3 M USD | 0.36% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 71.57 AUD | −0.40% | 0.11 | +43.77% | |
| 2.2 M USD | 0.63% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 390.3 M USD | 35.78 AUD | −1.00% | 0.31 | +65.81% | |
| 2.02 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 12.08 B USD | 46.75 CAD | −0.03% | 0.54 | +61.23% | |
| 2.02 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 85.95 M USD | 34.16 USD | 0.00% | 0.02 | +65.29% | |
| 1.99 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 15.8 B USD | 50.06 USD | +0.02% | 0.67 | +83.55% | |
| 1.6 M USD | 0.87% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 181.73 M USD | 33.90 AUD | −0.06% | 0.09 | +43.17% | |
| 1.59 M USD | 0.10% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 1.52 B USD | 58.19 USD | +0.31% | 0.20 | +19.73% | |
| 1.46 M USD | 0.20% | UBS Group AG | Passive | Small cap | 0.23% | 24.74 M USD | 833.7 GBX | +0.05% | 0.07 | +27.16% | |
| 1.46 M USD | 0.20% | UBS Group AG | Passive | Small cap | 0.20% | 712.35 M USD | 10.096 EUR | −0.81% | 0.81 | +28.71% | |
| 1.41 M USD | 0.18% | Legal & General Group Plc | Passive | Total market | 0.10% | 770.83 M USD | 16.400 USD | −0.02% | 0.00 | +34.40% | |
| 1.27 M USD | 0.40% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 312.85 M USD | 31.28 AUD | −0.64% | 1.31 | +35.05% | |
| 1.19 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 2.19 B USD | 73.74 USD | −0.07% | 0.26 | +52.81% | |
| 1.1 M USD | 1.62% | Astorg Group SARL | Passive | Theme | 0.45% | 67.61 M USD | 5.069 EUR | +0.54% | 0.54 | +10.52% | |
| 1.07 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 7.55 B USD | 60.530 GBP | −0.12% | 0.22 | +38.16% | |
| 1.07 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.64 B USD | 92.63 USD | +0.08% | 0.10 | +54.67% | |
| 968.71 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.66 B USD | 43.13 CAD | +0.13% | 0.50 | +62.42% | |
| 781.71 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 28.25 M USD | 12.320 USD | +0.15% | 0.00 | — | |
| 781.71 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.63 B USD | 110.00 EUR | −0.40% | 0.79 | +36.50% | |
| 770.96 K USD | 2.88% | Van Eck Associates Corp. | Active | Large cap | 0.35% | 26.93 M USD | 39.73 AUD | −1.10% | 0.18 | +9.98% | |
| 723.44 K USD | 0.05% | State Street Corp. | Passive | Target outcome | 0.40% | 1.59 B USD | 31.415 EUR | +0.45% | 0.22 | +4.43% | |
| 594.18 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.86 B USD | 27.55 CAD | −0.02% | 0.48 | +61.19% | |
| 557.37 K USD | 0.32% | State Street Corp. | Passive | Large cap | 0.05% | 172.89 M USD | 26.96 AUD | −0.63% | 0.01 | +34.75% | |
| 552.52 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.43% | 2.28 B USD | 65.45 USD | +0.21% | 0.49 | +74.05% | |
| 371.98 K USD | 0.25% | NZX Ltd. | Passive | Large cap | 0.30% | 165.92 M USD | 3.982 NZD | −0.60% | 0.25 | +41.71% | |
| 368.56 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 782.97 M USD | 30.94 USD | +0.20% | 0.01 | — | |
| 323.23 K USD | 0.03% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.18 B USD | 32.47 USD | +0.39% | 1.56 | +66.00% | |
| 283.92 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.34% | 666.61 M USD | 29.92 USD | +0.50% | 0.30 | +57.44% | |
| 278.88 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 939.89 M USD | 43.11 USD | +0.19% | 0.63 | +33.70% | |
| 218.81 K USD | 0.28% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 76.51 M USD | 31.86 USD | −0.13% | 0.17 | +34.98% | |
| 215.69 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.15 B USD | 93.93 USD | −0.01% | 0.26 | +64.03% | |
| 212.16 K USD | 0.06% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 369.31 M USD | 68.39 USD | +0.26% | 1.06 | +60.30% | |
| 206.2 K USD | 0.02% | Power Financial Corp. | Passive | Total market | 0.20% | 989.04 M USD | 145.21 CAD | −0.26% | 0.26 | +61.29% | |
| 197.15 K USD | 0.04% | SAS Rue la Boétie | Passive | Health care | 0.18% | 301.93 M USD | 11.324 EUR | +0.53% | 1.13 | +0.37% | |
| 197.15 K USD | 0.04% | SAS Rue la Boétie | Passive | Health care | 0.18% | 144.75 M USD | 11.048 EUR | +0.35% | 0.19 | +0.38% | |
| 196.81 K USD | 0.02% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 1.07 B USD | 25.46 CAD | +0.02% | 0.45 | +24.60% | |
| 195.48 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 965.63 M USD | 69.59 USD | +0.18% | 0.04 | +60.82% | |
| 182.78 K USD | 0.25% | Deutsche Bank AG | Passive | Large cap | 0.50% | 72.6 M USD | 41.145 EUR | +1.24% | 0.27 | +21.03% | |
| 160.5 K USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 61.55 M USD | 10.28 AUD | +0.19% | 0.33 | +6.62% | |
| 141.02 K USD | 0.10% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 142.36 M USD | 17.838 GBP | −0.02% | 0.01 | +8.45% | |
| 128.04 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 201.87 M USD | 8.549 USD | +0.18% | 0.00 | +29.69% | |
| 128.04 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 29.09 M USD | 6.754 EUR | +1.26% | 0.02 | +13.46% | |
| 123.56 K USD | 0.02% | JPMorgan Chase & Co. | Passive | Theme | 0.23% | 497.69 M USD | 50.11 USD | +0.09% | 0.00 | +74.83% | |
| 123.56 K USD | 0.02% | JPMorgan Chase & Co. | Passive | Theme | 0.23% | 211.01 K USD | 26.550 USD | +0.21% | — | — | |
| 115.7 K USD | 0.02% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 673.47 M USD | 33.08 CAD | 0.00% | 0.01 | +61.70% | |
| 88.56 K USD | 0.03% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 266.7 M USD | 20.65 USD | +0.42% | 0.78 | +42.15% | |
| 82.29 K USD | 0.00% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 5.06 B USD | 31.84 USD | +0.03% | 0.38 | +28.28% | |
| 74.51 K USD | 0.10% | The Toronto-Dominion Bank | Passive | Health care | 0.44% | 70.25 M USD | 19.83 CAD | −0.10% | 0.33 | +19.95% | |
| 74.51 K USD | 0.10% | The Toronto-Dominion Bank | Passive | Health care | 0.45% | 2.19 M USD | 14.66 USD | +0.27% | 0.00 | +14.03% | |
| 73.65 K USD | 0.02% | WisdomTree, Inc. | Active | Target outcome | 0.26% | 454.27 M USD | 44.76 USD | −0.04% | 0.65 | +52.50% | |
| 68.57 K USD | 0.03% | New York Life Insurance Co. | Passive | Total market | 0.15% | 215.28 M USD | 35.24 USD | −0.08% | 0.16 | +55.95% | |
| 68.19 K USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.30% | 19.59 M USD | 35.71 AUD | +1.33% | 0.02 | +31.78% | |
| 67.9 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.27% | — | 35.12 CAD | −0.20% | 1.23 | +62.61% | |
| 55.28 K USD | 0.26% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 22.13 M USD | 18.07 AUD | +0.78% | 0.37 | +24.97% | |
| 51.85 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 121.56 M USD | 48.25 CAD | −0.06% | 0.73 | +55.80% | |
| 38.74 K USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.24% | 52.16 M USD | 36.06 USD | +0.28% | 0.06 | +59.54% | |
| 38.17 K USD | 0.82% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 4.63 M USD | 10.69 AUD | +0.47% | 0.01 | +1.28% | |
| 37.74 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 123.47 M USD | 65.19 USD | +0.02% | 0.41 | +38.71% | |
| 35.05 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.73% | 143.39 M USD | 32.79 CAD | −0.06% | 0.06 | +74.07% | |
| 28.66 K USD | 0.04% | Invesco Ltd. | Passive | Health care | 0.18% | 70.42 M USD | 6.579 USD | −0.20% | 0.00 | +16.07% | |
| 28.63 K USD | 0.04% | PEH Wertpapier AG | Passive | Total market | 0.92% | 74.37 M USD | 10.986 EUR | −0.54% | 0.35 | +1.95% | |
| 19.59 K USD | 0.29% | NZX Ltd. | Passive | Materials | 0.50% | 6.26 M USD | 3.440 NZD | +0.03% | 0.00 | +16.64% | |
| 15.75 K USD | 0.25% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 6.12 M USD | 51.07 AUD | −0.55% | 0.00 | — | |
| 15.59 K USD | 0.03% | The Bank of Nova Scotia | Passive | Total market | 0.28% | 54.33 M USD | 27.76 CAD | −0.04% | 0.00 | +23.55% | |
| 8.96 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.19% | 163.24 M USD | 52.20 EUR | +0.19% | 0.11 | +6.12% | |
| 6.64 K USD | 0.01% | Carne Global Financial Services Ltd. | Passive | Total market | 0.60% | 87.38 M USD | 11.540 CHF | +0.23% | 1.11 | — | |
| 6.64 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 26.11 M USD | 52.42 USD | +0.07% | 0.00 | — | |
| 3.9 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.50% | 11.04 M USD | 27.50 CAD | 0.00% | 0.13 | +24.36% | |
| 3.9 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.53% | 2.99 M USD | 27.30 CAD | −0.11% | 0.00 | +20.35% |