Regal Partners Limited
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Funds holding the stock
Sorted by market value, the list below shows funds with Regal Partners 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VASVanguard Australian Shares Index ETF | 8.15 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 15.05 B USD | 109.38 AUD | −0.34% | 0.38 | +37.55% |
 MVSVanEck Small Companies Masters ETF | 2.86 M USD | 1.90% | Van Eck Associates Corp. | Passive | Small cap | 0.49% | 149.64 M USD | 23.76 AUD | −0.34% | 0.29 | +43.05% |
 MQAEMacquarie Core Australian Equity Active ETF | 1.6 M USD | 0.27% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 12.06 AUD | −0.50% | 0.72 | — |
 DLSWisdomTree International SmallCap Dividend Fund | 975.04 K USD | 0.10% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1 B USD | 81.67 USD | +0.13% | 0.43 | +60.21% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 417.12 K USD | 0.10% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 431.55 M USD | 43.06 USD | +0.09% | 0.35 | +63.25% |
 ISOiShares S&P/ASX Small Ordinaries Index Fund | 333.08 K USD | 0.26% | BlackRock, Inc. | Passive | Large cap | 0.55% | 130.74 M USD | 5.78 AUD | −0.86% | 0.82 | +43.75% |
 DACEDimensional Australian Core Equity Trust Units | 235.64 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.60 AUD | −0.48% | 0.74 | — |
| VETHVanguard Ethically Conscious Australian ETF | 161.21 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 71.57 AUD | −0.40% | 0.11 | +43.77% |
 AVSDAvantis Responsible International Equity ETF | 76.4 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 410.22 M USD | 74.69 USD | +0.18% | 0.61 | +37.47% |
 SSOState Street SPDR S&P/ASX Small Ordinaries ETF | 49.85 K USD | 0.25% | State Street Corp. | Passive | Small cap | 0.50% | 19.54 M USD | 17.53 AUD | +0.23% | 0.26 | +42.31% |
 A300Global X Australia 300 ETF Exchnage Traded Fund Units | 1.41 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 6.12 M USD | 51.07 AUD | −0.55% | 0.00 | — |