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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.11 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 15.07 B USD | 109.38 AUD | −0.34% | 0.38 | +37.55% | |
| 11.71 M USD | 0.61% | SAS Rue la Boétie | Passive | Theme | 0.65% | 1.81 B USD | 66.47 EUR | −0.29% | 0.38 | +34.50% | |
| 11.48 M USD | 0.27% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.60 AUD | −0.48% | 0.74 | — | |
| 7.66 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 10.17 B USD | 143.83 USD | +0.08% | 0.57 | +55.24% | |
| 7.51 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.72 B USD | 77.94 USD | +0.24% | 0.47 | +52.61% | |
| 6.7 M USD | 0.12% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.9 B USD | 146.65 AUD | −0.45% | 0.38 | +41.43% | |
| 6.69 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 4.04 B USD | 37.98 USD | 0.00% | 0.41 | +46.94% | |
| 5.94 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.29 B USD | 35.24 AUD | −0.45% | 0.66 | +34.73% | |
| 4.8 M USD | 0.11% | State Street Corp. | Passive | Large cap | 0.00% | 4.21 B USD | 78.99 AUD | −0.45% | 0.39 | +37.39% | |
| 4.5 M USD | 0.58% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 78.94 AUD | +0.30% | 0.31 | +44.85% | |
| 4.21 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.08 B USD | 45.72 USD | +0.07% | 0.35 | +62.31% | |
| 3.41 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.78 B USD | 33.05 USD | +0.18% | 0.47 | +37.63% | |
| 2.64 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.55 B USD | 90.52 USD | +0.21% | 0.34 | +55.74% | |
| 1.67 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.86 USD | +0.31% | 0.40 | +60.44% | |
| 1.63 M USD | 0.94% | NZX Ltd. | Passive | Mid cap | 0.75% | 178.25 M USD | 12.896 NZD | 0.00% | 0.19 | +46.47% | |
| 1.24 M USD | 0.31% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 411.65 M USD | 23.99 AUD | −0.50% | 0.71 | +41.87% | |
| 1.18 M USD | 0.92% | BlackRock, Inc. | Passive | Large cap | 0.55% | 130.74 M USD | 5.78 AUD | −0.86% | 0.82 | +43.75% | |
| 1.12 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 71.57 AUD | −0.40% | 0.11 | +43.77% | |
| 1.04 M USD | 0.10% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1 B USD | 81.67 USD | +0.13% | 0.43 | +60.21% | |
| 1.03 M USD | 0.29% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 390.3 M USD | 35.78 AUD | −1.00% | 0.31 | +65.81% | |
| 898.35 K USD | 3.76% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 24.06 M USD | 21.85 AUD | 0.00% | 0.87 | +17.64% | |
| 687.88 K USD | 0.37% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 181.73 M USD | 33.90 AUD | −0.06% | 0.09 | +43.17% | |
| 686.01 K USD | 0.12% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 621.26 M USD | 18.49 AUD | −0.38% | 0.43 | +48.21% | |
| 597.69 K USD | 0.08% | UBS Group AG | Passive | Small cap | 0.23% | 24.74 M USD | 833.7 GBX | +0.05% | 0.07 | +27.16% | |
| 597.69 K USD | 0.08% | UBS Group AG | Passive | Small cap | 0.20% | 712.35 M USD | 10.096 EUR | −0.81% | 0.81 | +28.71% | |
| 566.23 K USD | 0.59% | BlackRock, Inc. | Passive | Total market | 0.30% | 97.55 M USD | 39.81 AUD | −0.54% | 1.69 | +42.77% | |
| 548.09 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 2.19 B USD | 73.74 USD | −0.07% | 0.26 | +52.81% | |
| 432.86 K USD | 0.10% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 431.55 M USD | 43.06 USD | +0.09% | 0.35 | +63.25% | |
| 395.35 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.5 M USD | 2,102.0 GBX | −0.06% | 0.35 | +13.30% | |
| 264.73 K USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.47% | 357.18 M USD | 42.42 USD | +0.38% | 0.87 | +57.00% | |
| 174.69 K USD | 0.12% | NZX Ltd. | Passive | Large cap | 0.30% | 165.92 M USD | 3.982 NZD | −0.60% | 0.25 | +41.71% | |
| 172.46 K USD | 0.87% | State Street Corp. | Passive | Small cap | 0.50% | 19.54 M USD | 17.53 AUD | +0.23% | 0.26 | +42.31% | |
| 170.66 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 939.89 M USD | 43.11 USD | +0.19% | 0.63 | +33.70% | |
| 133.48 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.23% | 539.87 M USD | 41.66 USD | +0.29% | 0.40 | +57.18% | |
| 119.81 K USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.30% | 161.58 M USD | 70.19 USD | +0.17% | 0.82 | +38.72% | |
| 86.88 K USD | 0.06% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 142.36 M USD | 17.838 GBP | −0.02% | 0.01 | +8.45% | |
| 83.98 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% | |
| 82.81 K USD | 0.11% | Deutsche Bank AG | Passive | Large cap | 0.50% | 72.6 M USD | 41.145 EUR | +1.24% | 0.27 | +21.03% | |
| 72.04 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 61.55 M USD | 10.28 AUD | +0.19% | 0.33 | +6.62% | |
| 62.01 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 201.87 M USD | 8.549 USD | +0.18% | 0.00 | +29.69% | |
| 62.01 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 29.09 M USD | 6.754 EUR | +1.26% | 0.02 | +13.46% | |
| 41.01 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% | |
| 39.75 K USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.40% | 1.11 B USD | 34.915 USD | +0.47% | 0.31 | +19.92% | |
| 34.6 K USD | 0.65% | BlackRock, Inc. | Passive | Theme | 0.47% | 5.36 M USD | 33.52 USD | +0.13% | 0.02 | +9.42% | |
| 27.1 K USD | 0.13% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 22.13 M USD | 18.07 AUD | +0.78% | 0.37 | +24.97% | |
| 26.83 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 121.6 M USD | 48.25 CAD | −0.06% | 0.73 | +55.80% | |
| 20.82 K USD | 0.16% | UBS Group AG | Passive | Total market | 0.19% | 11.71 M USD | 19.170 USD | +0.03% | 74.62 | +18.06% | |
| 17.61 K USD | 0.38% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 4.63 M USD | 10.69 AUD | +0.47% | 0.01 | +1.28% | |
| 13.6 K USD | 0.17% | Deutsche Bank AG | Passive | Theme | 0.35% | 7.85 M USD | 32.010 EUR | −0.19% | 0.72 | −9.11% | |
| 9.07 K USD | 0.13% | NZX Ltd. | Passive | Materials | 0.50% | 6.26 M USD | 3.440 NZD | +0.03% | 0.00 | +16.64% | |
| 7.21 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 6.12 M USD | 51.07 AUD | −0.55% | 0.00 | — |