ETFs
Below are funds with Quilter Plc stocks, sorted by market value. 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
38.73 M USD | 0.30% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.76 B USD | 88.64 USD | −0.80% | 0.62 | +103.84% | |
22.56 M USD | 0.73% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 936.45 M USD | 40.040 GBP | −1.00% | 1.13 | +37.91% | |
22.56 M USD | 0.73% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 2.14 B USD | 33.200 GBP | −1.01% | 1.64 | +37.91% | |
21.41 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.86 B USD | 87.92 USD | −0.11% | 0.78 | +76.85% | |
10.55 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.24 USD | −0.46% | 0.37 | +66.47% | |
9.73 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.77 B USD | 141.81 USD | −0.83% | 0.39 | +66.33% | |
7.24 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.65 B USD | 80.53 USD | −0.31% | 0.38 | +83.22% | |
7.19 M USD | 0.75% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 958.55 M USD | 2,014.5 GBX | −1.06% | 1.70 | +36.60% | |
7.05 M USD | 0.23% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.08 B USD | 65.37 EUR | −1.36% | 1.09 | +44.76% | |
6.66 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.92 B USD | 45.23 USD | −0.91% | 0.52 | +75.10% | |
5.19 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.04 B USD | 78.89 USD | −0.44% | 0.61 | +83.85% | |
5.05 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.94 B USD | 43.22 USD | −0.14% | 0.50 | +78.37% | |
4.1 M USD | 1.23% | SAS Rue la Boétie | Passive | Extended market | 0.05% | 215.14 M USD | 2,366.5 GBX | −1.15% | 0.10 | +37.34% | |
3.59 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.97 B USD | 44.12 USD | −0.19% | 0.45 | +74.37% | |
3.48 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.03 B USD | 80.61 USD | −0.22% | 0.64 | +77.01% | |
2.54 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.7 B USD | 8.726 USD | −1.58% | 1.84 | +55.29% | |
1.6 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.40% | 572.69 M USD | 8.9825 USD | −1.59% | 21.42 | +49.33% | |
1.47 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.7 B USD | 68.69 USD | −0.30% | 0.48 | +82.06% | |
1.39 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.2 M USD | 32.85 USD | −0.03% | 0.26 | +81.91% | |
1.39 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.7 B USD | 46.02 CAD | −0.30% | 0.53 | +80.06% | |
1.35 M USD | 0.75% | BlackRock, Inc. | Passive | Small cap | 0.50% | 180.81 M USD | 258.15 GBP | 0.00% | 11.30 | +40.34% | |
1.3 M USD | 0.25% | State Street Corp. | Passive | Small cap | 0.30% | 516.81 M USD | 58.96 EUR | −1.14% | 0.75 | +58.85% | |
1.04 M USD | 0.42% | Standard Bank Group Ltd. | Passive | Large cap | 0.32% | 309.69 M USD | 2,912 ZAC | −1.75% | 0.00 | +59.56% | |
918.36 K USD | 0.23% | State Street Corp. | Passive | Small cap | 0.30% | 400.27 M USD | 346.50 EUR | −0.82% | 0.98 | +44.78% | |
858.1 K USD | 2.52% | African Bank Holdings Ltd. | Passive | Mid cap | 0.41% | 3.39 B USD | 1,263 ZAC | −1.10% | 0.94 | +11.15% | |
766.78 K USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.23% | 500.55 M USD | 40.58 USD | −0.64% | 0.66 | +70.23% | |
738.85 K USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.04% | 778.59 M USD | 15.408 EUR | −1.05% | 0.89 | +51.02% | |
724.02 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.76 AUD | −1.14% | 0.97 | +50.57% | |
681.07 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 28.15 M USD | 11.760 USD | −1.71% | 0.04 | — | |
681.07 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.56 B USD | 105.64 EUR | −1.79% | 0.91 | +30.08% | |
646.97 K USD | 1.57% | FirstRand Ltd. | Passive | Mid cap | 0.66% | 4.05 B USD | 1,049 ZAC | −3.14% | 0.25 | +21.42% | |
581.41 K USD | 0.09% | State Street Corp. | Passive | Total market | 0.20% | 149.05 M USD | 6.055 GBP | −0.83% | 0.50 | +48.83% | |
581.41 K USD | 0.09% | State Street Corp. | Passive | Total market | 0.20% | 469.43 M USD | 79.25 GBP | −1.02% | 2.04 | +48.82% | |
496.61 K USD | 0.75% | HSBC Holdings Plc | Passive | Mid cap | 0.09% | 66.28 M USD | 2,037.0 GBX | −0.84% | 0.78 | +36.85% | |
346.09 K USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.41% | 156.94 M USD | 66.87 USD | −0.68% | 1.35 | +70.14% | |
337.47 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.43% | 2.15 B USD | 61.77 USD | −0.07% | 0.48 | +88.14% | |
308.75 K USD | 0.75% | BlackRock, Inc. | Passive | Small cap | 0.59% | 41.13 M USD | 40.71 USD | −1.00% | 0.88 | +65.44% | |
297.53 K USD | 0.76% | Deutsche Bank AG | Passive | Mid cap | 0.15% | 39.31 M USD | 2,052.5 GBX | −0.88% | 0.73 | +37.58% | |
271.37 K USD | 0.77% | Invesco Ltd. | Passive | Large cap | 0.12% | 35.39 M USD | 18,898 GBX | −0.87% | 0.53 | +37.88% | |
260.72 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.30% | 760.66 M USD | 30.23 USD | −0.89% | 0.13 | — | |
238.79 K USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.23% | 329.11 M USD | 71.52 USD | −0.59% | 0.08 | +31.00% | |
219.51 K USD | 0.16% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.04 M USD | 67.11 USD | −0.62% | 0.36 | +31.95% | |
128.07 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 705.57 M USD | 50.29 USD | −0.22% | 0.33 | +83.83% | |
124.97 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.27 M USD | 55.84 EUR | −1.01% | 1.54 | +43.90% | |
122.65 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.86 M USD | 149.2244 EUR | −1.80% | 0.13 | +45.11% | |
121.15 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.39% | 566.42 M USD | 88.78 USD | −0.58% | 0.45 | +85.01% | |
107.92 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.29% | 421.43 M USD | 37.05 CAD | −0.27% | 0.35 | +84.99% | |
71.9 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 333.69 M USD | 43.72 CAD | −0.68% | 0.54 | +86.86% | |
63.65 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.15 AUD | +0.52% | 1.60 | +73.63% | |
59.25 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.12 M USD | 5.435 GBP | −0.59% | 0.10 | +18.34% | |
59.25 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 172.42 M USD | 6.791 EUR | −0.70% | 0.35 | +12.98% | |
20.49 K USD | 0.16% | Invesco Ltd. | Passive | Large cap | 0.39% | 12.86 M USD | 1,428.0 GBX | −0.90% | 0.35 | +56.31% | |
1.68 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.48 M USD | 8.396 GBP | −1.49% | 0.00 | +6.43% |