Smartgroup Corporation Ltd
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Funds holding the stock
Sorted by market value, the list below shows funds with Smartgroup Corporation 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 | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.13 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 18.73 B USD | 108.97 AUD | +0.29% | 1.18 | +31.56% | |
| 15.2 M USD | 1.44% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.35% | 1.04 B USD | 34.54 AUD | +0.32% | 1.00 | +19.05% | |
| 5.86 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.28% | — | 18.80 AUD | +0.43% | 0.84 | — | |
| 5.06 M USD | 0.56% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 11.89 AUD | +0.34% | 0.40 | — | |
| 3.77 M USD | 0.05% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 7.76 B USD | 146.63 AUD | +0.27% | 0.69 | +35.84% | |
| 3.34 M USD | 1.22% | BetaShares Holdings Pty Ltd. | Active | Small cap | 0.39% | 272.82 M USD | 4.48 AUD | +0.90% | 2.23 | +46.54% | |
| 2.26 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.06% | 5.61 B USD | 49.90 USD | −0.26% | 1.03 | +64.41% | |
| 2.03 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 72.54 AUD | +0.61% | 1.08 | +34.34% | |
| 2 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 5.79 B USD | 36.70 USD | −0.11% | 1.42 | +54.85% | |
| 1.91 M USD | 0.25% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 736.89 M USD | 18.40 AUD | −0.27% | 11.71 | +10.46% | |
| 1.71 M USD | 0.16% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.06 B USD | 88.18 USD | +0.04% | 1.09 | +66.32% | |
| 975.29 K USD | 0.19% | State Street Corp. | Passive | High dividend yield | 0.20% | 520.85 M USD | 31.65 AUD | −0.06% | 1.09 | +47.09% | |
| 919.12 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.40% | 924.49 M USD | 45.77 USD | +0.10% | 0.91 | +62.20% | |
| 681.07 K USD | 0.16% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 428.21 M USD | 45.86 USD | +0.16% | 0.88 | +63.70% | |
| 665.88 K USD | 0.23% | BlackRock, Inc. | Passive | High dividend yield | 0.23% | 286.49 M USD | 16.69 AUD | +0.24% | 0.20 | +39.13% | |
| 654.09 K USD | 0.13% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 478.72 M USD | 22.18 AUD | +0.18% | 1.18 | +27.48% | |
| 567.67 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 66.46 AUD | −0.06% | 0.37 | +29.36% | |
| 557.5 K USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.01% | 420.66 M USD | 30.61 AUD | +0.20% | 1.31 | +26.77% | |
| 542.17 K USD | 0.05% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 983.31 M USD | 19.20 AUD | +0.42% | 0.64 | +47.99% | |
| 540.87 K USD | 0.55% | BlackRock, Inc. | Passive | Large cap | 0.55% | 98.52 M USD | 4.99 AUD | +0.20% | 0.18 | +27.90% | |
| 456.13 K USD | 0.07% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 657.36 M USD | 57.76 USD | −0.46% | 0.87 | +76.17% | |
| 440.55 K USD | 0.45% | Empirical Finance LLC | Active | Large cap | 0.95% | 98.36 M USD | 29.98 USD | −0.79% | 2,144.00 | — | |
| 337.09 K USD | 0.19% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 175.81 M USD | 31.27 AUD | +0.16% | 1.13 | +26.14% | |
| 327.81 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 2.77 B USD | 84.98 USD | −0.26% | 0.73 | +64.24% | |
| 312.01 K USD | 0.04% | UBS Group AG | Passive | Small cap | 0.23% | 82.8 M USD | 906.5 GBX | +1.01% | 0.13 | +34.14% | |
| 312.01 K USD | 0.04% | UBS Group AG | Passive | Small cap | 0.24% | 734.64 M USD | 11.340 EUR | +0.69% | 1.06 | +34.84% | |
| 279.44 K USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.30% | 104.69 M USD | 38.58 AUD | +0.57% | 1.60 | +45.53% | |
| 273.2 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.27% | 552.94 M USD | 9.951 GBP | +0.95% | 0.62 | +24.24% | |
| 242.2 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 1.45 B USD | 46.47 USD | −0.17% | 0.51 | +61.56% | |
| 228.46 K USD | 0.34% | Legal & General Group Plc | Passive | Total market | 0.40% | 67.31 M USD | 13.397 USD | +0.33% | 2.98 | +86.96% | |
| 194.07 K USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.30% | 349.12 M USD | 78.71 USD | −0.05% | 1.06 | +57.86% | |
| 180.93 K USD | 0.09% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.35% | 191.27 M USD | 27.65 AUD | +0.69% | 0.87 | +8.55% | |
| 133.86 K USD | 0.15% | Thrivent Financial for Lutherans | Active | Small cap | 0.55% | 82.79 M USD | 23.92 USD | +0.38% | 0.07 | — | |
| 120.79 K USD | 0.03% | Legal & General Group Plc | Passive | High dividend yield | 0.29% | — | 11.996 USD | −1.45% | 0.07 | — | |
| 120.79 K USD | 0.03% | Legal & General Group Plc | Passive | High dividend yield | 0.29% | 379.33 M USD | 9.652 EUR | +0.85% | 0.41 | — | |
| 111.98 K USD | 0.34% | NZX Ltd. | Passive | High dividend yield | 0.54% | 32.81 M USD | 2.214 NZD | −1.56% | 0.27 | +45.39% | |
| 103.66 K USD | 0.54% | State Street Corp. | Passive | Small cap | 0.50% | 19.13 M USD | 14.38 AUD | +0.56% | 1.40 | +27.96% | |
| 53.06 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 415.53 M USD | 11.159 USD | +1.02% | 11.04 | +67.32% | |
| 53.06 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 63.85 M USD | 8.827 EUR | −0.29% | 0.83 | +49.95% | |
| 42.51 K USD | 0.17% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 21.71 M USD | 20.20 AUD | +0.45% | 3.58 | +8.39% | |
| 8.69 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 15.41 M USD | 51.14 AUD | +0.39% | 0.03 | — | |
| 8.44 K USD | 0.19% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 4.54 M USD | 9.84 AUD | +0.51% | 0.04 | −2.49% | |
| 2.95 K USD | 0.08% | UBS Group AG | Passive | Total market | 0.19% | 2.08 M USD | 20.940 USD | +3.05% | 0.89 | +29.26% |