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Summerset Group Holdings LimitedSummerset Group Holdings LimitedSummerset Group Holdings Limited

Summerset Group Holdings Limited

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Funds holding the stock

Sorted by market value, the list below shows funds with Summerset Group Holdings 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
FNZSmart NZ Top 50 ETF
11.16 M USD3.01%
NZX Ltd.
Passive
Large cap
0.50%371.21 M USD3.136 NZD−1.48%1.24+8.78%
VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF
5.5 M USD0.04%
The Vanguard Group, Inc.
Passive
Small cap
0.06%11.21 B USD156.78 USD+0.25%0.78+56.67%
MDZSmart NZ Mid Cap ETF Units
5.08 M USD5.87%
NZX Ltd.
Passive
Mid cap
0.60%87 M USD6.079 NZD−0.91%1.05+16.54%
VIGIVanguard International Dividend Appreciation ETF
3.24 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.07%9.25 B USD95.85 USD+0.30%0.63+38.90%
SCHCSchwab International Small-Cap Equity ETF
3.01 M USD0.05%
The Charles Schwab Corp.
Passive
Small cap
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
NZGSmart S&P/NZX 50 ETF Units
2.53 M USD2.03%
NZX Ltd.
Passive
Large cap
0.20%125.35 M USD2.551 NZD−2.30%1.11+10.51%
VPLVanguard FTSE Pacific ETF
1.87 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.07%9.57 B USD106.42 USD+0.46%1.11+74.11%
DFISDimensional International Small Cap ETF
1.61 M USD0.03%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.47 B USD36.37 USD+0.33%0.96+51.42%
AGEDiShares Ageing Population UCITS ETF942.54 K USD0.14%
BlackRock, Inc.
Passive
Total market
0.40%677.76 M USD9.7850 USD+0.67%0.08+42.78%
GWXState Street SPDR S&P International Small Cap ETF
671.02 K USD0.08%
State Street Corp.
Passive
Small cap
0.40%894.88 M USD45.25 USD+0.02%1.06+57.02%
ISVLiShares International Developed Small Cap Value Factor ETF
598.77 K USD0.19%
BlackRock, Inc.
Passive
Small cap
0.31%318.49 M USD52.49 USD−0.11%0.17+81.32%
DFIVDimensional International Value ETF
484.72 K USD0.00%
Dimensional Holdings, Inc.
Active
Total market
0.27%18.49 B USD55.21 USD0.00%0.63+87.31%
DISVDimensional International Small Cap Value ETF
452.48 K USD0.01%
Dimensional Holdings, Inc.
Active
Small cap
0.42%4.73 B USD42.76 USD+0.16%1.73+65.36%
AVDSAvantis International Small Cap Equity ETF
166.33 K USD0.07%
American Century Cos., Inc.
Active
Small cap
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
NZTSmart S&P/NZX 20 ETF
99.37 K USD2.57%
NZX Ltd.
Passive
Large cap
—3.91 M USD2.473 NZD−2.06%1.94+0.39%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc46.8 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.17%259.3 M USD9.916 USD+0.47%0.00+49.38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
46.8 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.17%40.86 M USD7.743 EUR−0.76%0.04+30.24%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
19.16 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.22%177.97 M USD55.91 CAD+0.54%0.61+74.99%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
7.38 K USD0.07%
AJM Ventures LLC
Passive
Small cap
0.80%10.36 M USD69.65 USD+0.65%2.54+91.45%
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