Steadfast Group Limited
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Funds holding the stock
Sorted by market value, the list below shows funds with Steadfast Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 67.52 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 16.7 B USD | 110.28 AUD | −1.36% | 0.55 | +35.37% | |
| 25.43 M USD | 1.13% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.28 B USD | 37.64 AUD | −1.36% | 0.64 | +24.80% | |
| 13.58 M USD | 0.32% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.66 AUD | −1.63% | 0.97 | — | |
| 13.43 M USD | 0.21% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 6.67 B USD | 148.60 AUD | −1.33% | 1.41 | +37.15% | |
| 12.97 M USD | 3.60% | BPCE SA | Active | Total market | — | — | 3.87 AUD | −1.02% | 2.92 | — | |
| 12.53 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.40% | 14.22 B USD | 84.84 USD | −0.25% | 0.46 | +54.90% | |
| 10.32 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.85 B USD | 35.75 AUD | −1.38% | 1.76 | +31.82% | |
| 8.77 M USD | 1.06% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 825.4 M USD | 18.39 AUD | −1.97% | 8.24 | +17.46% | |
| 7.93 M USD | 0.15% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.25% | 4.73 B USD | 82.10 AUD | −0.67% | 0.74 | +44.14% | |
| 7.91 M USD | 0.18% | State Street Corp. | Passive | Large cap | 0.00% | 4.58 B USD | 79.85 AUD | −1.33% | 0.90 | +35.16% | |
| 7.86 M USD | 1.00% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 74.12 AUD | −2.42% | 0.59 | +38.48% | |
| 7.34 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 9.25 B USD | 95.85 USD | +0.30% | 0.63 | +38.90% | |
| 5.14 M USD | 1.74% | State Street Corp. | Passive | High dividend yield | 0.55% | 292.95 M USD | 48.165 EUR | +0.02% | 1.80 | +31.06% | |
| 4.71 M USD | 1.42% | Van Eck Associates Corp. | Passive | Mid cap | 0.45% | 340.1 M USD | 43.71 AUD | −2.39% | 0.93 | +31.31% | |
| 4.6 M USD | 5.51% | BPCE SA | Active | Total market | — | — | 4.11 AUD | −0.96% | 0.01 | — | |
| 4.52 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 9.57 B USD | 106.42 USD | +0.46% | 1.11 | +74.11% | |
| 3.79 M USD | 0.72% | State Street Corp. | Passive | High dividend yield | 0.45% | 528.25 M USD | 48.21 USD | +0.40% | 2.33 | +60.23% | |
| 3.51 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 18.08 B USD | 99.47 USD | −0.08% | 1.07 | +79.43% | |
| 3.11 M USD | 1.66% | NZX Ltd. | Passive | Mid cap | 0.75% | 189.08 M USD | 12.610 NZD | −3.09% | 0.81 | +39.85% | |
| 2.4 M USD | 1.04% | Russell Investment Management LLC | Passive | High dividend yield | 0.34% | 230.36 M USD | 34.73 AUD | −0.54% | 0.01 | +26.12% | |
| 2.39 M USD | 0.54% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 447.18 M USD | 22.84 AUD | −2.14% | 0.82 | +33.99% | |
| 2.17 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.40% | 677.76 M USD | 9.7850 USD | +0.67% | 0.08 | +42.78% | |
| 2.12 M USD | 0.49% | State Street Corp. | Passive | High dividend yield | 0.20% | 431.83 M USD | 30.53 AUD | −0.52% | 0.46 | +35.57% | |
| 1.95 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.32 B USD | 28.4500 GBP | +0.90% | 0.83 | +46.55% | |
| 1.95 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 658.49 M USD | 41.370 EUR | +0.46% | 1.00 | +49.39% | |
| 1.79 M USD | 3.62% | Intelligent Investor Holdings Pty Ltd. | Active | Total market | 1.24% | 52.49 M USD | 2.89 AUD | −2.69% | 0.41 | +0.02% | |
| 1.78 M USD | 0.45% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 399.13 M USD | 36.53 AUD | −2.64% | 0.64 | +57.98% | |
| 1.67 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 70.97 AUD | −1.17% | 0.35 | +38.22% | |
| 1.36 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.01% | 319.52 M USD | 31.64 AUD | −1.12% | 0.08 | +32.03% | |
| 1.15 M USD | 0.14% | UBS Group AG | Passive | Small cap | 0.23% | 30.06 M USD | 872.2 GBX | +0.46% | 5.30 | +21.66% | |
| 1.15 M USD | 0.14% | UBS Group AG | Passive | Small cap | 0.20% | 807.58 M USD | 10.542 EUR | −0.11% | 0.66 | +23.42% | |
| 1.03 M USD | 0.60% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 173.94 M USD | 31.87 AUD | −1.88% | 1.66 | +32.57% | |
| 830.11 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 2.48 B USD | 83.26 USD | +0.13% | 0.73 | +64.96% | |
| 805.02 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 6.67 B USD | 47.12 CAD | +0.15% | 1.05 | +68.00% | |
| 772.65 K USD | 0.11% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 731.76 M USD | 19.09 AUD | −0.88% | 1.09 | +51.37% | |
| 736.02 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 31.61 M USD | 13.214 USD | +0.70% | 0.31 | — | |
| 736.02 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.76 B USD | 117.32 EUR | +0.69% | 0.75 | +32.66% | |
| 683.22 K USD | 2.56% | Van Eck Associates Corp. | Active | Large cap | 0.35% | 27.48 M USD | 37.57 AUD | −2.92% | 0.69 | +5.05% | |
| 605.27 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.2 B USD | 89.29 USD | +0.22% | 0.74 | +58.24% | |
| 462.46 K USD | 0.64% | BetaShares Holdings Pty Ltd. | Passive | Financials | 0.34% | 75.98 M USD | 18.48 AUD | −0.27% | 0.38 | +69.67% | |
| 372.42 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.18% | 808.41 M USD | 17.224 EUR | −0.92% | 5.73 | +13.82% | |
| 372.42 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.18% | 124.36 M USD | 16.214 EUR | −0.54% | 0.09 | +13.82% | |
| 363.65 K USD | 0.20% | NZX Ltd. | Passive | Large cap | 0.30% | 190.77 M USD | 4.121 NZD | −2.51% | 1.15 | +39.26% | |
| 309.98 K USD | 0.49% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.24% | 62.93 M USD | 10.18 AUD | −0.39% | 1.09 | +39.06% | |
| 288.85 K USD | 0.02% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.39 B USD | 35.66 USD | +0.22% | 0.41 | +68.80% | |
| 286.96 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.23% | 605.04 M USD | 45.04 USD | 0.00% | 0.87 | +60.88% | |
| 259.75 K USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.32% | 1.17 B USD | 45.31 CAD | −0.18% | 1.45 | +87.46% | |
| 259.11 K USD | 0.67% | NZX Ltd. | Passive | Financials | 0.54% | 40.35 M USD | 13.241 NZD | −1.27% | 0.61 | +77.35% | |
| 255.08 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 1.02 B USD | 45.94 USD | +0.20% | 0.75 | +42.05% | |
| 219.29 K USD | 0.47% | BetaShares Holdings Pty Ltd. | Passive | High dividend yield | — | 48.75 M USD | 32.86 AUD | −0.36% | 0.43 | — | |
| 189 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 394.07 M USD | 46.79 USD | +0.34% | 0.38 | +64.90% | |
| 174.31 K USD | 0.50% | State Street Corp. | Passive | Financials | 0.40% | 34.77 M USD | 31.28 AUD | −0.60% | 0.09 | +61.94% | |
| 170.92 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.34% | 745.67 M USD | 33.90 USD | −0.06% | 0.43 | +67.19% | |
| 154.29 K USD | 0.19% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 82.75 M USD | 34.66 USD | +0.14% | 0.67 | +37.20% | |
| 136.05 K USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.50% | 76.44 M USD | 43.965 EUR | −0.39% | 0.26 | +22.33% | |
| 129.28 K USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.30% | 20.58 M USD | 35.15 AUD | −0.93% | 0.12 | +30.91% | |
| 125.74 K USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 105.01 M USD | 39.31 AUD | −1.36% | 1.40 | +44.06% | |
| 123.33 K USD | 0.08% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 152.74 M USD | 18.892 GBP | +0.32% | 2.28 | +14.35% | |
| 122.78 K USD | 0.18% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 66.37 M USD | 10.15 AUD | −0.39% | 1.39 | +8.33% | |
| 115.64 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 259.3 M USD | 9.916 USD | +0.47% | 0.00 | +49.38% | |
| 115.64 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 40.86 M USD | 7.743 EUR | −0.76% | 0.04 | +30.24% | |
| 94.83 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.30% | 240.92 M USD | 77.85 USD | +0.30% | 1.12 | +53.81% | |
| 86.77 K USD | 0.05% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 173.06 M USD | 88.21 USD | −0.21% | 0.47 | +67.77% | |
| 80.69 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 205.75 M USD | 9.274 GBP | +0.60% | 0.00 | +16.27% | |
| 80.6 K USD | 0.03% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 267.87 M USD | 20.84 USD | +0.89% | 0.98 | +33.32% | |
| 66.7 K USD | 0.23% | NZX Ltd. | Passive | High dividend yield | 0.54% | 30.28 M USD | 2.192 NZD | −1.66% | 0.33 | +45.72% | |
| 61.99 K USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.24% | 58.74 M USD | 40.27 USD | −0.08% | 0.38 | +69.20% | |
| 52 K USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.22% | 704.91 M USD | 49.38 USD | +0.20% | — | — | |
| 48.48 K USD | 0.21% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 23.78 M USD | 18.03 AUD | −1.04% | 1.21 | +24.52% | |
| 45.09 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 177.97 M USD | 55.91 CAD | +0.54% | 0.61 | +74.99% | |
| 21.25 K USD | 0.01% | FMR LLC | Active | Total market | 0.35% | 237.95 M USD | 11.229 USD | +0.03% | 0.10 | +59.91% | |
| 15.44 K USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 8.91 M USD | 51.89 AUD | −1.14% | 0.25 | — | |
| 15.37 K USD | 0.23% | NZX Ltd. | Passive | Materials | 0.50% | 6.78 M USD | 3.524 NZD | +2.14% | 0.33 | +19.12% | |
| 4.47 K USD | 0.04% | Deutsche Bank AG | Passive | Small cap | 0.25% | 10.2 M USD | 29.535 EUR | +0.68% | 7.84 | — |