Reliance Worldwide Corp. Ltd.
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Funds holding the stock
Sorted by market value, the list below shows funds with Reliance Worldwide Corp. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.04 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 16.05 B USD | 109.50 AUD | −0.18% | 0.24 | +29.34% | |
| 11.99 M USD | 0.60% | SAS Rue la Boétie | Passive | Theme | 0.65% | 1.83 B USD | 70.19 EUR | +0.27% | 0.93 | +33.09% | |
| 10.89 M USD | 0.25% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.84 AUD | −0.21% | 0.05 | — | |
| 7.79 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 4.45 B USD | 41.04 USD | +1.33% | 0.96 | +56.08% | |
| 7.6 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 13.63 B USD | 82.39 USD | +0.68% | 0.88 | +47.85% | |
| 7.21 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 10.88 B USD | 153.68 USD | +0.73% | 0.90 | +50.10% | |
| 6.67 M USD | 0.11% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 6.38 B USD | 147.03 AUD | −0.20% | 0.22 | +32.68% | |
| 5.81 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.56 B USD | 35.46 AUD | −0.11% | 0.12 | +27.37% | |
| 4.96 M USD | 0.11% | State Street Corp. | Passive | Large cap | 0.00% | 4.35 B USD | 79.14 AUD | −0.20% | 0.14 | +30.59% | |
| 4.17 M USD | 0.53% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 77.24 AUD | −0.60% | 0.25 | +35.30% | |
| 4.15 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.4 B USD | 49.20 USD | +0.92% | 0.84 | +55.73% | |
| 3.53 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 5.2 B USD | 35.22 USD | +0.86% | 0.86 | +44.88% | |
| 2.4 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.93 B USD | 99.91 USD | +1.27% | 1.08 | +58.38% | |
| 1.66 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.22 B USD | 47.77 USD | +0.74% | 0.89 | +55.35% | |
| 1.23 M USD | 0.28% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 440.86 M USD | 23.74 AUD | −0.50% | 0.39 | +31.25% | |
| 1.18 M USD | 0.88% | BlackRock, Inc. | Passive | Large cap | 0.55% | 136.68 M USD | 5.77 AUD | 0.00% | 0.32 | +34.35% | |
| 1.06 M USD | 0.10% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.05 B USD | 85.55 USD | +0.68% | 1.12 | +53.16% | |
| 1.06 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 70.25 AUD | −0.55% | 0.13 | +31.87% | |
| 907.22 K USD | 3.74% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 24.39 M USD | 21.44 AUD | −0.19% | 0.00 | +12.54% | |
| 883.25 K USD | 0.22% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 381.07 M USD | 35.90 AUD | −0.39% | 0.36 | +42.54% | |
| 700.94 K USD | 0.10% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 692.2 M USD | 18.76 AUD | +0.43% | 0.32 | +43.03% | |
| 648.4 K USD | 0.08% | UBS Group AG | Passive | Small cap | 0.23% | 29.45 M USD | 851.2 GBX | −0.14% | 0.24 | +15.83% | |
| 648.4 K USD | 0.08% | UBS Group AG | Passive | Small cap | 0.20% | 770.95 M USD | 10.500 EUR | +0.17% | 1.27 | +20.49% | |
| 626.49 K USD | 0.37% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 172.71 M USD | 32.97 AUD | −1.17% | 0.11 | +31.29% | |
| 570.04 K USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.30% | 101.5 M USD | 39.16 AUD | −0.20% | 0.56 | +39.85% | |
| 551.72 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 2.32 B USD | 78.46 USD | +0.90% | 1.42 | +51.81% | |
| 448.36 K USD | 0.10% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 457.34 M USD | 45.08 USD | +0.49% | 0.60 | +56.26% | |
| 392.64 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.43% | 3.66 M USD | 2,135.8 GBX | +0.04% | 0.97 | +15.26% | |
| 315.02 K USD | 0.28% | BlackRock, Inc. | Passive | Small cap | 0.31% | 111.24 M USD | 51.10 USD | +0.55% | 0.42 | +74.58% | |
| 271.22 K USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.47% | 380.15 M USD | 45.19 USD | +0.87% | 0.37 | +54.79% | |
| 188.01 K USD | 0.89% | State Street Corp. | Passive | Small cap | 0.50% | 21.09 M USD | 17.26 AUD | +0.29% | 0.00 | +30.32% | |
| 176.74 K USD | 0.11% | NZX Ltd. | Passive | Large cap | 0.30% | 180.88 M USD | 4.065 NZD | −0.12% | 0.37 | +32.42% | |
| 154.73 K USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.30% | 228.88 M USD | 75.27 USD | +1.24% | 0.28 | +47.31% | |
| 140.2 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.23% | 583.53 M USD | 44.31 USD | +0.59% | 0.96 | +56.30% | |
| 86.46 K USD | 0.06% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 146.9 M USD | 18.356 GBP | −0.31% | 0.15 | +11.09% | |
| 86.08 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 432.95 M USD | 78.15 USD | +0.32% | 1.09 | +43.47% | |
| 82.36 K USD | 0.11% | Deutsche Bank AG | Passive | Large cap | 0.50% | 76.76 M USD | 43.315 EUR | +0.43% | 0.20 | +16.96% | |
| 70.12 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 64.67 M USD | 10.19 AUD | +0.59% | 0.03 | +7.12% | |
| 63.77 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 242.9 M USD | 9.371 USD | +1.03% | 0.08 | +38.15% | |
| 63.77 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 36.12 M USD | 7.456 EUR | +1.73% | 0.31 | +24.15% | |
| 41.65 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 130.59 M USD | 69.53 USD | +0.95% | 1.48 | +45.89% | |
| 40.08 K USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.40% | 1.15 B USD | 35.583 USD | −0.63% | 2.06 | +22.44% | |
| 34.43 K USD | 0.61% | BlackRock, Inc. | Passive | Theme | 0.47% | 5.62 M USD | 35.31 USD | −0.05% | 0.04 | +15.05% | |
| 24.93 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 147.09 M USD | 52.70 CAD | +0.63% | 1.25 | +57.96% | |
| 24.68 K USD | 0.11% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 22.99 M USD | 17.91 AUD | −0.33% | 2.21 | +19.33% | |
| 17.51 K USD | 0.37% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 4.76 M USD | 10.43 AUD | −1.14% | 0.05 | −0.08% | |
| 13.53 K USD | 0.17% | Deutsche Bank AG | Passive | Theme | 0.35% | 8.05 M USD | 33.095 EUR | +1.04% | 1.04 | −6.98% | |
| 9.51 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 8.59 M USD | 51.37 AUD | −0.33% | 0.06 | — | |
| 7.38 K USD | 0.12% | NZX Ltd. | Passive | Materials | 0.50% | 6.55 M USD | 3.472 NZD | +0.38% | 0.06 | +17.74% |