Funds holding the stock
Sorted by market value, the list below shows funds with Woolworths Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 588.1 M USD | 1.56% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 17.96 B USD | 108.92 AUD | −0.53% | 0.79 | +34.19% | |
| 494.4 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 156.65 B USD | 83.37 USD | −0.82% | 1.21 | +60.12% | |
| 328.75 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 229.54 B USD | 69.70 USD | −0.47% | 0.85 | +62.05% | |
| 245.96 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 187.97 B USD | 96.25 USD | −0.53% | 1.22 | +53.50% | |
| 128.71 M USD | 1.85% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 7.17 B USD | 146.63 AUD | −0.52% | 0.65 | +35.26% | |
| 118.23 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.32% | 77.3 B USD | 103.33 USD | −0.46% | 1.14 | +53.11% | |
| 112.49 M USD | 1.77% | BlackRock, Inc. | Passive | Large cap | 0.05% | 6.35 B USD | 35.24 AUD | −0.48% | 0.81 | +28.69% | |
| 99.37 M USD | 1.53% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 6.55 B USD | 62.14 USD | +0.11% | 0.90 | +42.50% | |
| 80.98 M USD | 1.76% | State Street Corp. | Passive | Large cap | 0.00% | 4.59 B USD | 78.50 AUD | −0.52% | 1.48 | +33.16% | |
| 78.69 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 67.75 B USD | 81.57 USD | −0.79% | 0.78 | +61.54% | |
| 74.5 M USD | 0.11% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 66.79 B USD | 27.01 USD | −0.55% | 1.26 | +63.83% | |
| 61.64 M USD | 1.30% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.38 AUD | −0.81% | 0.94 | — | |
| 56.91 M USD | 1.46% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.86 B USD | 242.10 USD | −0.38% | 0.25 | +43.90% | |
| 51.33 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.36% | 16.7 B USD | 120.04 USD | −0.66% | 0.87 | +31.07% | |
| 51.31 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 143.8 B USD | 10,622 GBX | −0.87% | 0.84 | +61.11% | |
| 51.31 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.38 B USD | 1,226.5 GBX | −1.13% | 1.40 | +67.04% | |
| 51.31 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 880.37 M USD | 7.9155 USD | −1.07% | 0.51 | +33.74% | |
| 51.31 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.04 B USD | 10.5945 EUR | −1.08% | 1.28 | +59.34% | |
| 49.62 M USD | 6.63% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 740.92 M USD | 18.56 AUD | 0.00% | 5.96 | +10.24% | |
| 46.45 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 58.46 B USD | 93.11 USD | −0.79% | 0.73 | +59.27% | |
| 39.31 M USD | 0.10% | State Street Corp. | Passive | Total market | 0.03% | 40.3 B USD | 49.38 USD | −0.50% | 0.79 | +63.35% | |
| 38.88 M USD | 0.16% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 24.49 B USD | 52.74 USD | −0.17% | 1.53 | +77.20% | |
| 37.52 M USD | 0.18% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 20.41 B USD | 100.89 USD | −0.19% | 0.78 | +77.82% | |
| 36.22 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.3 B USD | 108.00 USD | −1.05% | 1.20 | +66.98% | |
| 35.32 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.04% | 31.32 B USD | 88.93 USD | −0.49% | 0.69 | +56.21% | |
| 31.86 M USD | 1.48% | BlackRock, Inc. | Passive | Total market | 0.47% | 2.18 B USD | 55.08 USD | +0.11% | 0.81 | +42.61% | |
| 31.53 M USD | 1.39% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.27 B USD | 38.01 AUD | −0.03% | 1.32 | +24.91% | |
| 31.24 M USD | 2.34% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.35 B USD | 28.75 USD | +0.42% | 0.79 | +37.14% | |
| 30.33 M USD | 3.51% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 890.76 M USD | 18.81 AUD | −0.90% | 1.06 | +48.50% | |
| 28.77 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 78.53 B USD | 154.78 USD | −0.86% | 1.18 | +66.00% | |
| 24.77 M USD | 0.22% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 11.13 B USD | 81.85 USD | −0.53% | 0.61 | +53.27% | |
| 24.59 M USD | 0.14% | American Century Cos., Inc. | Active | Total market | 0.23% | 17.79 B USD | 89.33 USD | −0.53% | 0.89 | +64.65% | |
| 23.78 M USD | 0.38% | Dimensional Holdings, Inc. | Active | Large cap | 0.27% | 6.25 B USD | 33.84 USD | −0.41% | 0.94 | +39.06% | |
| 20.91 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.25% | 16.1 B USD | 50.83 CAD | −0.78% | 0.86 | +64.00% | |
| 20.91 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.24% | 120.91 M USD | 36.30 USD | −0.66% | 0.73 | +58.70% | |
| 20.57 M USD | 1.48% | Deutsche Bank AG | Passive | Total market | 0.25% | 770.42 M USD | 6,933 GBX | −0.21% | 0.15 | +31.19% | |
| 20.57 M USD | 1.48% | Deutsche Bank AG | Passive | Total market | 0.10% | 625.16 M USD | 11.864 USD | −0.08% | — | +26.83% | |
| 20.18 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 51.93 B USD | 186.98 USD | −1.29% | 3.28 | +64.86% | |
| 20.18 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 26.25 B USD | 134.78 GBP | −0.93% | 2.29 | +58.31% | |
| 20 M USD | 0.34% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 5.91 B USD | 45.99 USD | −0.41% | 1.66 | +55.78% | |
| 19.91 M USD | 1.46% | HSBC Holdings Plc | Passive | Total market | 0.15% | 771.49 M USD | 1,289 GBX | 0.00% | 0.16 | +39.47% | |
| 19.91 M USD | 1.46% | HSBC Holdings Plc | Passive | Total market | 0.15% | 589.98 M USD | 21.040 USD | −0.34% | 0.00 | +33.65% | |
| 19.4 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 17.26 B USD | 41.35 USD | −0.46% | 0.76 | +60.62% | |
| 18.03 M USD | 0.53% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.04 B USD | 31.7125 GBP | −0.93% | 1.48 | +77.41% | |
| 18.03 M USD | 0.53% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.1 B USD | 47.330 EUR | −1.85% | 3.53 | +80.86% | |
| 17.89 M USD | 2.42% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 67.42 AUD | −0.52% | 0.59 | +32.51% | |
| 16.5 M USD | 4.14% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 441.46 M USD | 35.30 AUD | −1.07% | 1.56 | +52.75% | |
| 15.54 M USD | 1.49% | Power Corp of Canada | Active | Total market | 1.36% | 1.19 B USD | 29.73 CAD | −0.77% | 1.91 | +44.49% | |
| 15.21 M USD | 2.78% | BlackRock, Inc. | Passive | Large cap | 0.24% | 547.83 M USD | 34.49 AUD | −0.83% | 0.93 | +35.64% | |
| 14.3 M USD | 0.15% | Bank of Montreal | Passive | Total market | 0.25% | 9.4 B USD | 31.05 CAD | −0.61% | 0.94 | +62.56% | |
| 14.12 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.19% | 6.47 B USD | 25.687 EUR | −1.09% | 0.95 | +64.11% | |
| 14.12 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.45% | 6.04 B USD | 133.885 EUR | −1.10% | 0.63 | +62.89% | |
| 14.12 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.8 B USD | 51.910 EUR | −1.11% | 0.44 | +60.51% | |
| 13.99 M USD | 2.34% | BlackRock, Inc. | Passive | Total market | 0.50% | 601.51 M USD | 62.34 USD | −0.15% | 1.36 | +37.05% | |
| 13.73 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.35% | 9.15 B USD | 54.25 USD | −0.31% | 0.75 | +65.06% | |
| 13.73 M USD | 0.87% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.59 B USD | 41.09 USD | +0.22% | 2.06 | +69.00% | |
| 13.36 M USD | 2.90% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.76% | 474.31 M USD | 7.49 AUD | +0.40% | 1.43 | +26.32% | |
| 12.3 M USD | 2.34% | UBS Group AG | Passive | Total market | 0.43% | 5.17 M USD | 2,804 GBX | +0.12% | 0.23 | +36.68% | |
| 12.3 M USD | 2.34% | UBS Group AG | Passive | Total market | 0.40% | 285.31 M USD | 53.80 AUD | −0.17% | 0.82 | +33.92% | |
| 12.3 M USD | 2.34% | UBS Group AG | Passive | Total market | 0.40% | 102.72 M USD | 39.805 AUD | −1.31% | 0.46 | +33.87% | |
| 12.3 M USD | 2.34% | UBS Group AG | Passive | Total market | 0.43% | 46.27 M USD | 27.725 CHF | −0.32% | 0.07 | +20.38% | |
| 12.3 M USD | 2.34% | UBS Group AG | Passive | Total market | 0.43% | 45.63 M USD | 30.140 USD | +0.02% | 1.20 | +38.25% | |
| 12.3 M USD | 2.34% | UBS Group AG | Passive | Total market | 0.43% | 42.88 M USD | 23.495 EUR | +0.73% | 0.25 | +30.19% | |
| 12.05 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.22% | 14.56 B USD | 37.36 USD | −0.48% | 0.99 | +51.41% | |
| 11.74 M USD | 2.14% | SAS Rue la Boétie | Passive | Total market | 0.27% | 40.86 M USD | 56,685 GBX | +0.20% | 0.03 | +13.26% | |
| 11.74 M USD | 2.14% | SAS Rue la Boétie | Passive | Total market | 0.22% | 10.32 M USD | 4,759.8 GBX | +0.28% | 0.18 | +10.37% | |
| 11.74 M USD | 2.14% | SAS Rue la Boétie | Passive | Total market | 0.52% | 51.57 M USD | 9.642 EUR | +0.22% | 0.17 | +14.06% | |
| 11.74 M USD | 2.14% | SAS Rue la Boétie | Passive | Total market | 0.52% | 273.93 M USD | 658.7 EUR | −0.15% | 0.00 | +14.06% | |
| 11.38 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 21.12 M USD | 4.0860 GBP | −0.90% | 0.00 | — | |
| 11.38 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 34.38 B USD | 119.92 USD | −1.20% | 0.54 | +67.30% | |
| 11.1 M USD | 2.22% | State Street Corp. | Passive | Large cap | 0.20% | 501.18 M USD | 76.82 AUD | −0.62% | 0.21 | +34.31% | |
| 11.09 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.29% | 515.28 M USD | 31.28 GBP | −0.98% | 12.06 | +68.44% | |
| 11.09 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.17% | 60.27 M USD | 12.582 CHF | 0.00% | 2.27 | +23.74% | |
| 11.09 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 22.84 B USD | 136.640 EUR | −1.10% | 0.86 | +63.42% | |
| 11.09 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.52 B USD | 113.005 EUR | −1.18% | 1.87 | +63.63% | |
| 11.09 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.17% | 496.65 M USD | 13.8165 EUR | −1.03% | 1.80 | +28.07% | |
| 10.42 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 33.33 B USD | 155.00 USD | −0.87% | 1.65 | +65.26% | |
| 10.33 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.32% | 11.52 B USD | 74.01 USD | −0.76% | 1.53 | +59.45% | |
| 10.28 M USD | 1.34% | Legal & General Group Plc | Passive | Total market | 0.10% | 767.61 M USD | 17.784 USD | −0.39% | 0.00 | +42.19% | |
| 10.1 M USD | 0.16% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 6.54 B USD | 77.73 USD | −0.54% | 0.35 | +53.70% | |
| 9.67 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.15% | 6.92 B USD | 45.000 USD | −0.75% | 0.47 | +45.41% | |
| 9.67 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.15% | 275.48 M USD | 11.050 EUR | −0.77% | 0.56 | — | |
| 9.54 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.09% | 2.64 B USD | 81.05 USD | −1.23% | 0.64 | +53.02% | |
| 9.18 M USD | 0.87% | BlackRock, Inc. | Passive | Consumer staples | 0.39% | 1.03 B USD | 69.26 USD | −0.33% | 2.64 | +21.12% | |
| 9.09 M USD | 1.12% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 11.87 AUD | −0.59% | 0.93 | — | |
| 8.88 M USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 3.13 B USD | 105.10 USD | −0.27% | 0.66 | +63.38% | |
| 8.88 M USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 10.44 B USD | 67.980 GBP | +0.04% | 1.23 | +56.88% | |
| 8.43 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.16% | 3.56 B USD | 41.04 USD | −0.56% | 1.48 | +64.50% | |
| 8.14 M USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.19% | 73.14 M USD | 37.635 CHF | −0.93% | 0.48 | +24.42% | |
| 8.02 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.15 B USD | 51.66 USD | −0.56% | 1.80 | +69.83% | |
| 7.88 M USD | 1.48% | SAS Rue la Boétie | Passive | Total market | 0.12% | 303.98 M USD | 9,141 GBX | −0.13% | 0.00 | +39.69% | |
| 7.81 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.17 B USD | 91.05 USD | +0.88% | 2.46 | +45.57% | |
| 7.6 M USD | 1.49% | FMR LLC | Active | Total market | 0.30% | 509.66 M USD | 7.414 USD | −0.40% | 0.00 | +39.56% | |
| 7.57 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 7.85 B USD | 48.66 CAD | −0.75% | 1.60 | +66.95% | |
| 7.36 M USD | 1.17% | BNP Paribas SA | Passive | Total market | 0.20% | 330.76 M USD | 17.1525 EUR | −0.24% | 0.26 | +36.75% | |
| 7.26 M USD | 2.66% | State Street Corp. | Passive | Large cap | 0.05% | 272.76 M USD | 26.78 AUD | −0.37% | 12.04 | +33.82% | |
| 6.98 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.16% | 77.79 M USD | 11.2440 EUR | −1.13% | 0.16 | — | |
| 6.98 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.14% | 1.87 B USD | 15.6920 EUR | −1.09% | 1.51 | +20.84% | |
| 6.98 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.14% | 16.43 B USD | 156.88 EUR | −1.08% | 1.13 | +83.56% | |
| 6.74 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 6.63 B USD | 79.28 USD | −1.13% | 3.13 | +61.31% |