RPMGlobal Holdings Ltd
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Funds holding the stock
Sorted by market value, the list below shows funds with RPMGlobal Holdings Ltd 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 | 12.05 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 15.05 B USD | 109.38 AUD | −0.34% | 0.38 | +37.55% |
 IIGFIntelligent Investor Australian Equity Growth Fund | 2.68 M USD | 4.19% | InvestSMART Funds Management Ltd. | Active | Total market | 0.97% | 63.96 M USD | 3.19 AUD | −0.62% | 3.37 | +10.58% |
| INESIntelligent Investor Ethical Share Fund Units | 2.47 M USD | 4.89% | Intelligent Investor Holdings Pty Ltd. | Active | Total market | 0.97% | 51.5 M USD | 3.77 AUD | −0.53% | 3.23 | +25.56% |
 DACEDimensional Australian Core Equity Trust Units | 2.29 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.60 AUD | −0.48% | 0.74 | — |
 ATECBETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF | 2.04 M USD | 0.74% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.48% | 279.04 M USD | 26.25 AUD | −0.57% | 0.45 | +75.55% |
| IISVIntell Invest Select Value Share Fund Units Managed Fund | 2.01 M USD | 4.70% | Intelligent Investor Holdings Pty Ltd. | Passive | Total market | 0.97% | — | 3.65 AUD | 0.00% | 2.84 | +12.62% |
| INIFIntelligent Investor Aus Equity Income Fund | 1.92 M USD | 3.86% | Intelligent Investor Holdings Pty Ltd. | Active | Total market | 1.24% | 50.29 M USD | 3.03 AUD | 0.00% | 0.72 | +0.24% |
 ISCFiShares International SmallCap Equity Factor ETF | 601.66 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.23% | 539.68 M USD | 41.72 USD | +0.13% | 0.69 | +58.82% |
 GWXSPDR S&P International Small Cap ETF | 523.77 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.40% | 789.76 M USD | 41.05 USD | +0.12% | 0.84 | +52.48% |
 MNANYLI Merger Arbitrage ETF | 521.96 K USD | 0.20% | New York Life Insurance Co. | Passive | Long/short | 0.77% | 263.77 M USD | 35.94 USD | +0.01% | 0.10 | +14.61% |
| ISOiShares S&P/ASX Small Ordinaries Index Fund | 438.4 K USD | 0.34% | BlackRock, Inc. | Passive | Large cap | 0.55% | 130.74 M USD | 5.78 AUD | −0.86% | 0.82 | +43.75% |
| SSOState Street SPDR S&P/ASX Small Ordinaries ETF | 64.01 K USD | 0.32% | State Street Corp. | Passive | Small cap | 0.50% | 19.54 M USD | 17.53 AUD | +0.23% | 0.26 | +42.31% |