Funds holding the stock
Sorted by market value, the list below shows funds with China Overseas Land & Investment 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 85.3 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 103.8 B USD | 53.28 USD | −0.37% | 0.56 | +47.96% | |
| 59.26 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 117.79 B USD | 64.94 USD | −0.32% | 0.95 | +52.46% | |
| 51.27 M USD | 0.30% | HSBC Holdings Plc | Passive | Large cap | 0.07% | 17.29 B USD | 25.66 HKD | +0.86% | 1.26 | +46.37% | |
| 30.58 M USD | 0.38% | The Charles Schwab Corp. | Passive | Large cap | 0.39% | 8.08 B USD | 35.09 USD | −0.37% | 0.56 | +64.02% | |
| 23.29 M USD | 0.59% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.58 B USD | 47.35 USD | −0.15% | 0.46 | +24.60% | |
| 17.18 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.4 B USD | 5.885 USD | −0.20% | 1.18 | +51.86% | |
| 17.18 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 31.24 B USD | 43.41 USD | −0.28% | 0.97 | +51.93% | |
| 16.98 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.59% | 7.82 B USD | 59.69 USD | −0.02% | 0.58 | +36.57% | |
| 15.47 M USD | 0.43% | HSBC Holdings Plc | Passive | Large cap | 0.66% | 3.66 B USD | 90.60 HKD | +0.98% | 1.01 | +45.47% | |
| 14.09 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 53.49 B USD | 73.29 USD | −0.32% | 0.59 | +59.29% | |
| 12.73 M USD | 0.50% | SAS Rue la Boétie | Passive | Total market | 0.42% | 300.38 M USD | 58.325 USD | −0.19% | 0.36 | +32.48% | |
| 12.73 M USD | 0.50% | SAS Rue la Boétie | Passive | Total market | 0.33% | 45.08 M USD | 5,195 GBX | −0.03% | 0.36 | +16.00% | |
| 12.73 M USD | 0.50% | SAS Rue la Boétie | Passive | Total market | 0.42% | 1.71 B USD | 57.67 EUR | −0.28% | 3.22 | +19.38% | |
| 12.26 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.66 B USD | 52.81 USD | −0.32% | 0.65 | +50.32% | |
| 10.11 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.07% | 15.44 B USD | 46.28 USD | −0.38% | 0.73 | +50.43% | |
| 9.96 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.28% | 443.44 M USD | 5.2398 USD | +0.81% | 0.08 | +36.70% | |
| 9.96 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.22 B USD | 6.1076 USD | +0.75% | 2.97 | +36.78% | |
| 9.89 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.33% | 3.26 B USD | 9.2425 USD | −0.24% | 0.43 | +36.57% | |
| 9.89 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.25% | 423.84 M USD | 6.2889 USD | −0.21% | 0.42 | +36.47% | |
| 9.59 M USD | 0.85% | CTBC Financial Holding Co., Ltd. | Passive | High dividend yield | 0.81% | 1.14 B USD | 15.17 TWD | +0.33% | 0.60 | +53.00% | |
| 7.3 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.03 B USD | 6.559 USD | −0.07% | 0.07 | +50.77% | |
| 7.3 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.26% | 7.52 B USD | 6.351 EUR | −0.19% | 0.75 | +35.95% | |
| 7.26 M USD | 0.26% | UBS Group AG | Passive | Theme | 0.24% | 656.59 M USD | 22.850 USD | −0.82% | 1.32 | +56.55% | |
| 7.26 M USD | 0.26% | UBS Group AG | Passive | Theme | 0.24% | 2.12 B USD | 14.790 EUR | −0.16% | 1.98 | +39.01% | |
| 7.08 M USD | 0.32% | CITIC Securities Co., Ltd. | Passive | Total market | 0.75% | 2.02 B USD | 1.556 CNY | +0.84% | 0.83 | +39.93% | |
| 6.89 M USD | 0.06% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.34 B USD | 31.90 USD | −0.32% | 0.88 | +48.00% | |
| 6.86 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.97 B USD | 26.42 HKD | +1.07% | 0.96 | +36.85% | |
| 6.07 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.18% | 291.33 M USD | 9.513 USD | −0.21% | 0.41 | +51.61% | |
| 6.07 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.63 B USD | 72.95 USD | −0.27% | 0.49 | +51.63% | |
| 6 M USD | 0.47% | E Fund Management Co., Ltd. | Passive | Large cap | 0.75% | 1.11 B USD | 1.143 CNY | +0.88% | 0.72 | +41.44% | |
| 5.74 M USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 14.42 B USD | 89.33 USD | +0.09% | 0.56 | +72.36% | |
| 5.69 M USD | 0.61% | Deutsche Bank AG | Passive | Real estate | 0.10% | 936.79 M USD | 23.45 USD | −0.36% | 0.47 | +22.03% | |
| 5.38 M USD | 0.28% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.75% | 1.96 B USD | 10.43 HKD | +0.87% | 0.68 | +4.90% | |
| 5.2 M USD | 0.43% | Royal Bank of Canada | Active | High dividend yield | — | 1.67 M USD | 30.42 CAD | −0.13% | 0.78 | +35.55% | |
| 5.09 M USD | 0.30% | Invesco Ltd. | Passive | Total market | 0.47% | 1.73 B USD | 25.51 USD | −0.23% | 0.34 | +63.80% | |
| 5.06 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.15% | 4.63 B USD | 14.624 USD | −0.20% | 1.10 | +52.83% | |
| 5.06 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.15% | 103.2 M USD | 19.062 USD | −1.71% | 0.02 | +52.80% | |
| 5.06 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.15% | 2.23 B USD | 114.175 EUR | −0.21% | 0.53 | +37.67% | |
| 5.04 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.21 B USD | 31.49 USD | −0.36% | 0.53 | +53.71% | |
| 4.92 M USD | 0.36% | CITIC Securities Co., Ltd. | Passive | Large cap | 0.15% | 1.33 B USD | 53.68 HKD | +0.90% | 0.43 | +30.38% | |
| 4.79 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.25% | 213.97 M USD | 48.305 USD | −0.12% | 0.06 | +51.64% | |
| 4.79 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.25% | 939.42 M USD | 57.234 EUR | −0.21% | 0.92 | +36.75% | |
| 4.79 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.7 B USD | 77.636 EUR | −0.14% | 0.78 | +36.77% | |
| 4.62 M USD | 0.22% | Deutsche Bank AG | Passive | Total market | 0.30% | 744.25 M USD | 10.112 USD | +0.76% | 0.00 | +29.07% | |
| 4.62 M USD | 0.22% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.44 B USD | 19.950 USD | +0.78% | 0.09 | +34.98% | |
| 4.4 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.85 B USD | 32.05 USD | −0.19% | 0.30 | +24.72% | |
| 4.17 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 7.13 B USD | 3,946.50 GBX | +0.02% | 0.54 | +37.44% | |
| 3.95 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.14 B USD | 228.78 USD | −0.03% | 3.60 | +51.72% | |
| 3.84 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.24 B USD | 7.155 USD | −0.10% | 0.25 | +52.33% | |
| 3.84 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.47 B USD | 8.324 USD | −0.14% | 28.49 | +52.42% | |
| 3.83 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.19 B USD | 50.36 USD | −0.24% | 0.37 | +52.16% | |
| 3.81 M USD | 0.19% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 27.345 EUR | +0.64% | 0.84 | +34.63% | |
| 3.57 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 10.06 B USD | 32.03 USD | −0.25% | 0.44 | +63.24% | |
| 3.4 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.67 B USD | 68.78 HKD | +1.00% | 0.17 | +48.18% | |
| 3 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.11 B USD | 54.605 GBP | −0.10% | 0.93 | +33.96% | |
| 3 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.49 B USD | 65.38 EUR | −0.26% | 0.62 | +33.50% | |
| 2.99 M USD | 0.22% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.27 B USD | 616.50 GBX | +0.90% | 0.79 | +23.48% | |
| 2.99 M USD | 0.22% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 138 M USD | 9.154 USD | +0.73% | 0.00 | +29.06% | |
| 2.71 M USD | 0.69% | Cambria Investment Management LP | Active | Large cap | 0.66% | 396.27 M USD | 31.07 USD | −0.70% | 1.17 | +84.54% | |
| 2.68 M USD | 0.16% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.72 B USD | 60.78 USD | −0.24% | 0.03 | +47.15% | |
| 2.63 M USD | 0.89% | SAS Rue la Boétie | Passive | Total market | 0.25% | 294.73 M USD | 36.455 EUR | −0.21% | 0.07 | +13.48% | |
| 2.46 M USD | 0.06% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3.23 B USD | 1,003.5 GBX | 0.00% | 0.36 | +36.21% | |
| 2.31 M USD | 0.51% | HSBC Holdings Plc | Passive | Total market | 0.25% | 84.6 M USD | 20.580 USD | +0.13% | 0.41 | +27.46% | |
| 2.31 M USD | 0.51% | HSBC Holdings Plc | Passive | Total market | 0.25% | 380.18 M USD | 22.165 USD | +0.11% | 0.75 | +52.48% | |
| 2.23 M USD | 0.16% | BlackRock, Inc. | Active | Total market | 0.40% | 1.42 B USD | 24.62 USD | −0.22% | 2.03 | — | |
| 2.12 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.12 B USD | 89.72 USD | −0.28% | 1.26 | +45.09% | |
| 1.94 M USD | 0.07% | BNP Paribas SA | Passive | Total market | 0.26% | 1.25 B USD | 13.1290 EUR | −0.16% | 1.08 | +36.88% | |
| 1.78 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.43 B USD | 61.44 EUR | −0.03% | 0.26 | +29.89% | |
| 1.65 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.25 B USD | 32.66 USD | −0.03% | 0.57 | +27.27% | |
| 1.52 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.63 B USD | 91.73 USD | +0.53% | 0.34 | +54.01% | |
| 1.52 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 7.51 B USD | 60.540 GBP | +0.07% | 0.94 | +39.27% | |
| 1.43 M USD | 0.21% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 700.12 M USD | 9.180 HKD | −2.65% | 1.50 | — | |
| 1.25 M USD | 1.69% | Penghua Fund Management Co., Ltd. | Passive | Total market | 0.65% | — | 1.515 CNY | +1.07% | 0.68 | — | |
| 1.23 M USD | 0.36% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.152 CNY | +0.88% | 1.21 | +45.64% | |
| 1.21 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.54 B USD | 89.99 USD | −0.63% | 0.85 | +49.76% | |
| 1.14 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.48 B USD | 71.03 USD | −0.55% | 0.76 | +57.27% | |
| 1.11 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.2 B USD | 35.22 CAD | −0.13% | 0.47 | +50.74% | |
| 1.11 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.67 M USD | 26.43 USD | +0.23% | 0.25 | +53.61% | |
| 1.05 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.18% | 1.34 B USD | 69.716 EUR | −0.18% | 0.18 | +37.29% | |
| 1 M USD | 1.43% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 72.02 M USD | 1.320 CNY | +0.30% | 0.54 | +59.82% | |
| 1 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.09 B USD | 5,239 GBX | +0.31% | 1.66 | +37.67% | |
| 1 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.74% | 88.06 M USD | 8.2391 USD | +0.02% | 1.11 | +52.32% | |
| 993.44 K USD | 0.09% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.17 B USD | 41.14 USD | −0.19% | 2.37 | +51.66% | |
| 979.03 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.35% | 80.15 M USD | 23.030 EUR | +0.04% | 0.66 | +17.53% | |
| 979.03 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.32 B USD | 58.71 EUR | −0.03% | 0.23 | +36.01% | |
| 957.91 K USD | 0.08% | State Street Corp. | Passive | Total market | 0.55% | 1.23 B USD | 83.21 EUR | +0.07% | 0.78 | +34.89% | |
| 920.47 K USD | 0.28% | BOCI-Prudential Asset Management Ltd. | Passive | Total market | 1.00% | 345.78 M USD | 29.40 HKD | −2.00% | 0.06 | +44.44% | |
| 892.5 K USD | 0.34% | HSBC Holdings Plc | Passive | Total market | 1.17% | 265.69 M USD | 25.89 TWD | +0.94% | 0.51 | +41.93% | |
| 875.65 K USD | 0.29% | BlackRock, Inc. | Passive | Large cap | 0.09% | 293.95 M USD | 92.48 HKD | +0.94% | 1.16 | +44.45% | |
| 821.82 K USD | 0.29% | Victory Capital Holdings, Inc. | Passive | Total market | 0.35% | 286.68 M USD | 63.41 USD | −0.28% | 0.48 | +76.85% | |
| 779.99 K USD | 0.16% | State Street Corp. | Passive | Total market | 0.59% | 492.44 M USD | 97.82 USD | +0.38% | 0.08 | +33.10% | |
| 734.06 K USD | 0.33% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.60% | 352.99 M USD | 2.919 CNY | +0.72% | 1.08 | +41.18% | |
| 692.84 K USD | 0.24% | HSBC Holdings Plc | Passive | Theme | 0.18% | 66.82 M USD | 13.386 GBP | +0.10% | 0.06 | +17.06% | |
| 692.84 K USD | 0.24% | HSBC Holdings Plc | Passive | Theme | 0.18% | 224.28 M USD | 19.252 USD | −0.11% | 0.00 | +52.57% | |
| 688.29 K USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.25% | 450.68 M USD | 12.532 EUR | +0.10% | 1.07 | +36.65% | |
| 685.99 K USD | 2.52% | Guinness Atkinson Asset Management, Inc. | Active | Total market | 0.78% | 27.51 M USD | 17.84 USD | −0.68% | 0.23 | +52.70% | |
| 676.7 K USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.35% | 356.8 M USD | 23.095 USD | −0.30% | 0.10 | +45.57% | |
| 614.9 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 400.9 M USD | 18.742 GBP | −0.97% | 0.48 | +69.29% | |
| 614.9 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 171.23 M USD | 23.045 USD | −0.67% | 0.20 | +72.81% | |
| 614.9 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 34.49 M USD | 14.932 CHF | −0.76% | 2.08 | +51.31% |