Funds holding the stock
Sorted by market value, the list below shows funds with Carlisle Companies Incorporated 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 538.14 M USD | 0.48% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 108.36 B USD | 71.73 USD | +3.16% | 1.15 | +40.91% | |
| 419.58 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 575.08 B USD | 340.96 USD | +2.11% | 0.72 | +72.06% | |
| 302.8 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Small cap | 0.03% | 71.87 B USD | 277.35 USD | +3.12% | 0.83 | +42.76% | |
| 195.86 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 33.94 B USD | 232.10 USD | +2.38% | 1.18 | +42.69% | |
| 165.75 M USD | 3.07% | Invesco Ltd. | Passive | Mid cap | 0.25% | 5.31 B USD | 108.95 USD | +2.16% | 1.06 | +48.50% | |
| 143.57 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 25.84 B USD | 217.96 USD | +3.51% | 2.81 | +52.02% | |
| 135.54 M USD | 0.63% | State Street Corp. | Passive | High dividend yield | 0.35% | 21.54 B USD | 153.40 USD | +0.93% | 0.69 | +28.77% | |
| 121.62 M USD | 0.48% | State Street Corp. | Passive | Mid cap | 0.24% | 24.63 B USD | 655.32 USD | +3.21% | 2.25 | +39.78% | |
| 110.81 M USD | 0.97% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 11.48 B USD | 54.69 USD | +3.50% | 0.67 | +91.55% | |
| 82.03 M USD | 1.33% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.39% | 6.01 B USD | 40.43 USD | +2.67% | 0.88 | +17.65% | |
| 78.92 M USD | 0.49% | State Street Corp. | Passive | Mid cap | 0.03% | 16 B USD | 62.93 USD | +3.18% | 0.99 | +40.93% | |
| 74.86 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 103.44 B USD | 229.53 USD | +2.19% | 0.80 | +55.46% | |
| 68.39 M USD | 3.73% | State Street Corp. | Passive | Theme | 0.35% | 1.78 B USD | 117.27 USD | +1.70% | 2.16 | +73.24% | |
| 61.92 M USD | 0.13% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 47.47 B USD | 101.78 USD | +2.60% | 1.19 | +44.37% | |
| 56.15 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.15% | 49.11 B USD | 203.64 USD | +2.21% | 1.14 | +70.86% | |
| 48.98 M USD | 0.56% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 8.47 B USD | 143.73 USD | +2.66% | 1.34 | +34.88% | |
| 48.12 M USD | 0.45% | AJM Ventures LLC | Passive | Extended market | 0.77% | 15.98 M USD | 24.63 CAD | +2.20% | 0.69 | +11.06% | |
| 48.12 M USD | 0.45% | AJM Ventures LLC | Passive | Extended market | 0.77% | 3.55 M USD | 23.76 CAD | +2.55% | 0.44 | +14.34% | |
| 48.12 M USD | 0.45% | AJM Ventures LLC | Passive | Extended market | 0.59% | 10.41 B USD | 42.33 USD | +2.29% | 0.84 | +53.23% | |
| 44.52 M USD | 0.34% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.97 B USD | 32.64 USD | +2.93% | 0.95 | +42.24% | |
| 39.3 M USD | 0.40% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.39 B USD | 104.71 USD | +3.66% | 1.90 | +45.90% | |
| 32.11 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.18% | 68.55 B USD | 224.57 USD | +1.69% | 0.99 | +49.61% | |
| 31.99 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 50.02 B USD | 31.11 USD | +2.13% | 0.97 | +100.72% | |
| 30.47 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 130.52 B USD | 9,779 GBX | +0.72% | 0.84 | +47.08% | |
| 30.47 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.15 B USD | 1,142.0 GBX | +1.11% | 1.04 | +63.51% | |
| 30.47 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 570.5 M USD | 7.4295 USD | +1.22% | 0.20 | +21.81% | |
| 30.47 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.88 B USD | 9.9468 EUR | +1.17% | 0.42 | +56.34% | |
| 29.85 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 41.77 B USD | 41.29 USD | +2.20% | 0.68 | +55.93% | |
| 28.75 M USD | 1.62% | ProShare Advisors LLC | Passive | Mid cap | 0.40% | 1.75 B USD | 92.95 USD | +1.25% | 0.46 | +30.02% | |
| 24.26 M USD | 0.49% | State Street Corp. | Passive | Mid cap | 0.30% | 4.88 B USD | 110.89 USD | +2.52% | 15.49 | +38.68% | |
| 24.26 M USD | 0.49% | State Street Corp. | Passive | Mid cap | 0.31% | 5 M USD | 9.582 EUR | +2.11% | 0.00 | — | |
| 24.26 M USD | 0.49% | State Street Corp. | Passive | Mid cap | 0.30% | 18.64 M USD | 29.645 EUR | +2.21% | 0.02 | — | |
| 24.26 M USD | 0.49% | State Street Corp. | Passive | Mid cap | 0.36% | 45.82 M USD | 34.525 EUR | +2.46% | 0.02 | — | |
| 24.16 M USD | 0.66% | BlackRock, Inc. | Passive | Theme | 0.30% | 3.59 B USD | 58.61 USD | +1.84% | 0.79 | +60.53% | |
| 22.85 M USD | 0.14% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.06 B USD | 93.04 USD | +1.92% | 0.69 | +56.00% | |
| 22.62 M USD | 0.63% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.55 B USD | 84.60 USD | +0.65% | 8.38 | +26.98% | |
| 22.62 M USD | 0.63% | State Street Corp. | Passive | High dividend yield | 0.40% | 56.92 M USD | 9.204 EUR | +0.62% | 0.45 | +18.12% | |
| 21.79 M USD | 0.14% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.81 B USD | 152.07 USD | +2.41% | 0.53 | +40.35% | |
| 20.43 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.03% | 81.02 B USD | 151.14 USD | +2.14% | 0.83 | +71.91% | |
| 20.05 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.08% | 38 B USD | 73.95 USD | +1.78% | 1.06 | +54.81% | |
| 19.81 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 3.23 B USD | 121.51 USD | +3.17% | 0.96 | +40.73% | |
| 18.44 M USD | 0.25% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.44 B USD | 64.07 USD | +1.89% | 0.71 | +62.46% | |
| 17.94 M USD | 0.95% | Distillate Capital Partners LLC | Active | Large cap | 0.39% | 1.9 B USD | 61.53 USD | +1.62% | 0.50 | +46.92% | |
| 17.03 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 63.08 B USD | 27.24 USD | +2.10% | 0.74 | +74.81% | |
| 16.61 M USD | 0.42% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.88 B USD | 55.78 USD | +1.94% | 1.16 | +34.90% | |
| 14.98 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 7.1 B USD | 335.64 USD | +3.09% | 1.34 | +79.29% | |
| 14.67 M USD | 0.57% | State Street Corp. | Passive | Mid cap | 0.15% | 2.56 B USD | 92.53 USD | +2.55% | 0.66 | +34.97% | |
| 13.25 M USD | 0.07% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 19.2 B USD | 135.57 USD | +3.46% | 0.87 | +48.59% | |
| 12.62 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.15% | 45.64 B USD | 378.54 USD | +2.03% | 0.79 | +73.26% | |
| 12.4 M USD | 0.75% | Invesco Ltd. | Passive | Total market | 0.62% | 1.63 B USD | 139.60 USD | +1.99% | 0.94 | +54.56% | |
| 11.67 M USD | 0.24% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.91 B USD | 70.65 USD | +2.57% | 0.77 | +44.22% | |
| 11.47 M USD | 2.31% | Empirical Finance LLC | Active | Total market | 0.71% | 496.11 M USD | 36.20 USD | +2.02% | 0.16 | +17.70% | |
| 11.22 M USD | 0.33% | BlackRock, Inc. | Passive | Small cap | 0.15% | 3.25 B USD | 79.50 USD | +3.01% | 0.51 | +51.09% | |
| 10.97 M USD | 1.49% | Bahl & Gaynor, Inc. | Active | Total market | 0.45% | 735.17 M USD | 28.80 USD | +2.17% | 0.97 | +19.50% | |
| 10.31 M USD | 0.41% | State Street Corp. | Passive | Mid cap | 0.15% | 2.49 B USD | 99.80 USD | +3.57% | 0.43 | +45.91% | |
| 9.93 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 23.82 B USD | 29.14 USD | +1.78% | 0.93 | +63.09% | |
| 9.66 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.07 B USD | 26.67 USD | +2.14% | 1.10 | +72.09% | |
| 8.51 M USD | 2.17% | Running Oak Capital LLC | Active | Total market | 0.58% | 384.77 M USD | 35.10 USD | +1.86% | 0.42 | +7.13% | |
| 8.14 M USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.15% | 11.03 B USD | 117.21 USD | +2.08% | 1.03 | +66.68% | |
| 7.88 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.55 B USD | 107.64 USD | +1.40% | 0.74 | +50.05% | |
| 7.85 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 114.83 B USD | 456.84 USD | +2.41% | 0.85 | +95.54% | |
| 7.4 M USD | 0.81% | The Bank of New York Mellon Corp. | Active | Total market | 0.60% | 901.19 M USD | 31.12 USD | +2.07% | 0.62 | +26.20% | |
| 6.96 M USD | 0.36% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.91 B USD | 115.22 USD | +3.14% | 0.09 | +49.08% | |
| 6.7 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.15% | 317.07 M USD | 12.016 USD | +1.25% | 12.30 | +15.30% | |
| 6.7 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.26 B USD | 74.95 USD | +1.27% | 1.44 | +71.12% | |
| 6.54 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.13 B USD | 39.030 USD | +1.79% | 0.33 | +74.18% | |
| 6.35 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.53 B USD | 13.068 USD | +1.00% | 2.01 | +73.20% | |
| 6.35 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 16.17 B USD | 14.208 USD | +1.12% | 1.01 | +73.22% | |
| 6.22 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 15.26 B USD | 98.55 USD | +1.72% | 0.49 | +50.10% | |
| 6.1 M USD | 0.77% | AJM Ventures LLC | Passive | Industrials | 0.61% | 768.71 M USD | 90.67 USD | +3.16% | 0.58 | +61.70% | |
| 6.06 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 26.41 B USD | 165.94 USD | +2.51% | 0.96 | +94.89% | |
| 5.98 M USD | 0.48% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.2 B USD | 110.38 USD | +2.62% | 1.56 | +35.16% | |
| 5.66 M USD | 0.96% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 24.66 M USD | 36.590 GBP | +2.39% | 2.25 | +70.39% | |
| 5.66 M USD | 0.96% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 566.83 M USD | 50.925 USD | +3.11% | 0.62 | +90.95% | |
| 5.64 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 147.20 AUD | −1.08% | 0.92 | +65.02% | |
| 5.34 M USD | 0.42% | AJM Ventures LLC | Passive | Large cap | 0.60% | 1.26 B USD | 93.93 USD | +1.64% | 0.78 | +39.85% | |
| 5.28 M USD | 0.16% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.12 B USD | 82.75 USD | +3.14% | 2.93 | +42.50% | |
| 5.27 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.46 B USD | 129.77 USD | +3.71% | 0.56 | +46.04% | |
| 5.12 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 428.99 M USD | 29.01 GBP | +1.08% | 9.30 | +64.10% | |
| 5.12 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 49.78 M USD | 11.662 CHF | +0.86% | 0.20 | +13.85% | |
| 5.12 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 426.04 M USD | 12.8665 EUR | +1.11% | 0.53 | +16.70% | |
| 5.12 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.43 B USD | 102.525 EUR | +0.98% | 0.40 | +50.58% | |
| 5.12 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 19.5 B USD | 123.205 EUR | +0.95% | 0.80 | +50.39% | |
| 5.12 M USD | 0.11% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 5.1 B USD | 41.38 USD | +1.92% | 0.44 | +75.93% | |
| 4.85 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18.38 B USD | 75.35 USD | +2.09% | 1.18 | +66.74% | |
| 4.82 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 26.6 B USD | 146.28 USD | +2.14% | 0.94 | +68.80% | |
| 4.76 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.14 B USD | 393.18 USD | +2.11% | 0.92 | +71.22% | |
| 4.74 M USD | 0.26% | FMR LLC | Passive | Industrials | 0.08% | 1.86 B USD | 92.86 USD | +3.13% | 0.48 | +79.48% | |
| 4.68 M USD | 0.21% | BlackRock, Inc. | Passive | Industrials | 0.38% | 2.19 B USD | 160.21 USD | +2.57% | 0.60 | +60.71% | |
| 4.58 M USD | 0.32% | AJM Ventures LLC | Passive | Large cap | 0.60% | 1.42 B USD | 126.44 USD | +2.35% | 1.74 | +54.77% | |
| 4.47 M USD | 0.32% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 1.4 B USD | 37.05 USD | +1.84% | 1.21 | +13.82% | |
| 4.29 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 26.47 B USD | 111.76 USD | +1.25% | 1.74 | +64.53% | |
| 4.29 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.61 M USD | 3.7878 GBP | +0.74% | — | — | |
| 3.79 M USD | 0.45% | AJM Ventures LLC | Active | Extended market | 1.30% | 1.5 M USD | 20.96 CAD | +2.00% | 0.00 | +10.44% | |
| 3.79 M USD | 0.45% | AJM Ventures LLC | Active | Income | 0.85% | 820.32 M USD | 23.35 USD | +1.79% | 0.52 | +18.60% | |
| 3.75 M USD | 0.07% | Van Eck Associates Corp. | Passive | Total market | 0.40% | 5.55 B USD | 60.25 AUD | −0.40% | 0.68 | +69.57% | |
| 3.67 M USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.19% | 62.81 M USD | 35.190 CHF | +0.83% | 0.08 | +14.51% | |
| 3.66 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.61 B USD | 120.65 USD | +1.99% | 0.54 | +73.08% | |
| 3.64 M USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.30% | 1.06 B USD | 82.15 EUR | +1.19% | 0.20 | +55.47% | |
| 3.64 M USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.59 B USD | 43.730 EUR | +1.05% | 0.74 | +48.99% |