Funds holding the stock
Sorted by market value, the list below shows funds with DBS Group Holdings 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 | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.37 B USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 140.38 B USD | 82.40 USD | +0.33% | 1.28 | +63.88% | |
| 890.38 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% | |
| 648.36 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 330.32 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.32% | 76.61 B USD | 104.24 USD | +0.09% | 1.00 | +61.35% | |
| 265.3 M USD | 4.18% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 6.35 B USD | 62.44 USD | −0.32% | 1.27 | +37.22% | |
| 255.55 M USD | 25.08% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.26% | 4.63 M USD | 4.625 SGD | −0.11% | 1.04 | — | |
| 208.38 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 61.25 B USD | 80.48 USD | +0.27% | 1.13 | +64.56% | |
| 196.56 M USD | 0.32% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% | |
| 181.24 M USD | 23.20% | BlackRock, Inc. | Passive | Total market | 0.50% | 782.16 M USD | 28.47 USD | −0.63% | 0.79 | +69.80% | |
| 156.65 M USD | 4.22% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.78 B USD | 238.72 USD | −0.11% | 0.54 | +39.04% | |
| 151.89 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 131.19 B USD | 9,741 GBX | −0.35% | 0.43 | +47.98% | |
| 151.89 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.17 B USD | 1,138.0 GBX | −0.35% | 0.74 | +65.18% | |
| 151.89 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 580.15 M USD | 7.4146 USD | −0.34% | 0.17 | +23.41% | |
| 128.49 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.07% | 56.32 B USD | 92.54 USD | +0.33% | 1.08 | +64.02% | |
| 116.7 M USD | 0.93% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.54 B USD | 48.73 USD | +0.62% | 1.11 | +50.71% | |
| 114.42 M USD | 0.84% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 9.57 B USD | 106.42 USD | +0.46% | 1.11 | +74.11% | |
| 112.66 M USD | 0.30% | State Street Corp. | Passive | Total market | 0.03% | 38.14 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 94.41 M USD | 0.52% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 18.08 B USD | 99.47 USD | −0.08% | 1.07 | +79.43% | |
| 87.78 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.33% | 30.67 B USD | 78.63 USD | −0.32% | 1.13 | +82.56% | |
| 84.03 M USD | 4.02% | BlackRock, Inc. | Passive | Total market | 0.47% | 2.09 B USD | 55.31 USD | −0.27% | 0.76 | +37.76% | |
| 81.34 M USD | 1.44% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.66 B USD | 93.82 USD | +0.17% | 0.87 | +56.19% | |
| 71.42 M USD | 0.69% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 10.3 B USD | 81.30 USD | +0.23% | 0.87 | +62.33% | |
| 69.23 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 69.06 M USD | 0.99% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7 B USD | 69.03 USD | +0.22% | 0.19 | +16.44% | |
| 60.79 M USD | 4.41% | Deutsche Bank AG | Passive | Total market | 0.25% | 820.96 M USD | 7,103 GBX | +0.27% | 0.00 | +21.42% | |
| 60.79 M USD | 4.41% | Deutsche Bank AG | Passive | Total market | 0.10% | 589.5 M USD | 12.374 USD | −2.21% | — | +30.38% | |
| 59.84 M USD | 1.29% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 4.67 B USD | 37.69 USD | +0.13% | 1.05 | +30.27% | |
| 59.4 M USD | 0.59% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.97 B USD | 121.88 USD | +0.49% | 0.93 | +41.57% | |
| 55.5 M USD | 2.35% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.38 B USD | 33.50 USD | −0.03% | 1.00 | +67.09% | |
| 54.85 M USD | 4.23% | HSBC Holdings Plc | Passive | Total market | 0.15% | 402.91 M USD | 20.740 USD | 0.00% | 0.00 | +30.83% | |
| 54.85 M USD | 4.23% | HSBC Holdings Plc | Passive | Total market | 0.15% | 921.87 M USD | 1,253 GBX | +0.20% | 0.05 | +22.69% | |
| 51.91 M USD | 1.09% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 4.8 B USD | 36.125 EUR | +0.06% | 0.74 | +44.60% | |
| 49.83 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.23% | 14.01 B USD | 49.95 CAD | +0.08% | 1.42 | +63.29% | |
| 49.83 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.22% | 100.09 M USD | 36.61 USD | −0.22% | 1.44 | +65.51% | |
| 47.19 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 35.14 B USD | 174.92 USD | −0.31% | 0.86 | +67.41% | |
| 47.19 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.98 B USD | 125.25 GBP | −0.24% | 0.57 | +47.86% | |
| 46.7 M USD | 2.30% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.32 B USD | 28.5500 GBP | +0.35% | 1.01 | +46.55% | |
| 46.7 M USD | 2.30% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 658.49 M USD | 41.655 EUR | +0.69% | 0.36 | +49.39% | |
| 43.43 M USD | 0.30% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.47% | |
| 43.09 M USD | 1.69% | BlackRock, Inc. | Passive | Large cap | 0.50% | 2.53 B USD | 113.08 USD | +0.76% | 0.69 | +95.12% | |
| 42.9 M USD | 2.36% | Natixis Investment Managers LP | Active | Total market | — | 11.18 M USD | 5.80 AUD | +0.35% | 0.00 | — | |
| 38.64 M USD | 0.45% | Bank of Montreal | Passive | Total market | 0.28% | 8.99 B USD | 30.28 CAD | +0.08% | 0.82 | +62.96% | |
| 37.54 M USD | 1.22% | Invesco Ltd. | Passive | Total market | 0.25% | 3.09 B USD | 58.35 USD | −0.03% | 0.75 | +95.53% | |
| 36.88 M USD | 0.43% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.69 B USD | 51.29 USD | +0.02% | 0.49 | +64.15% | |
| 35.3 M USD | 0.94% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.77 B USD | 51.69 USD | −0.08% | 0.57 | +77.18% | |
| 33.73 M USD | 0.24% | American Century Cos., Inc. | Active | Total market | 0.23% | 14.19 B USD | 90.60 USD | +0.35% | 1.01 | +72.88% | |
| 33.22 M USD | 0.15% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 22.4 B USD | 51.43 USD | +0.55% | 0.69 | +81.66% | |
| 32.77 M USD | 0.88% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.71 B USD | 103.65 USD | +0.30% | 2.26 | +59.57% | |
| 30.18 M USD | 1.82% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.67 B USD | 1.473 USD | +1.17% | 0.25 | +26.09% | |
| 29.31 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.29% | 431.59 M USD | 28.92 GBP | −0.28% | 0.19 | +65.78% | |
| 29.31 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.17% | 51.56 M USD | 11.652 CHF | −0.07% | 0.17 | +14.93% | |
| 29.31 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.17% | 428.12 M USD | 12.8075 EUR | −0.30% | 1.15 | +17.87% | |
| 29.31 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.12% | 19.57 B USD | 122.520 EUR | −0.19% | 1.62 | +50.93% | |
| 29.31 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.44 B USD | 101.920 EUR | −0.20% | 1.44 | +51.11% | |
| 29.26 M USD | 3.67% | Legal & General Group Plc | Passive | Total market | 0.10% | 813.67 M USD | 17.682 USD | +0.05% | 1.07 | +37.61% | |
| 29 M USD | 5.00% | National Bank of Canada | Active | Large cap | 0.69% | 582.52 M USD | 27.28 CAD | −0.07% | 0.00 | +23.49% | |
| 28.45 M USD | 4.00% | BlackRock, Inc. | Passive | High dividend yield | 0.59% | 721.04 M USD | 2,309.5 GBX | −0.24% | 0.99 | +50.83% | |
| 28.45 M USD | 4.00% | BlackRock, Inc. | Passive | High dividend yield | 0.59% | 2.5 M USD | 6.2413 USD | −0.86% | 1.29 | — | |
| 28.33 M USD | 1.39% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 2.04 B USD | 32.43 USD | +0.28% | 1.01 | +27.28% | |
| 27.42 M USD | 0.43% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 6.41 B USD | 78.94 USD | +0.04% | 0.37 | +63.45% | |
| 26.88 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.63 M USD | 3.7860 GBP | −0.28% | 0.00 | — | |
| 26.88 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 26.82 B USD | 111.79 USD | −0.27% | 3.06 | +67.42% | |
| 26.77 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.32% | 27.73 B USD | 145.94 USD | +0.20% | 1.95 | +67.41% | |
| 26.42 M USD | 0.47% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 5.64 B USD | 34.56 USD | +0.79% | 0.77 | +38.67% | |
| 26.14 M USD | 5.04% | FMR LLC | Active | Total market | 0.30% | 530.7 M USD | 7.338 USD | +0.29% | 9.59 | +34.51% | |
| 25.57 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 13.4 B USD | 37.84 USD | +0.34% | 0.80 | +49.36% | |
| 25.45 M USD | 1.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 2.48 B USD | 83.26 USD | +0.13% | 0.73 | +64.96% | |
| 23.2 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.32% | 8.92 B USD | 73.25 USD | +0.34% | 0.97 | +63.18% | |
| 23.18 M USD | 1.26% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 1.88 B USD | 36.40 USD | +0.41% | 0.75 | +33.10% | |
| 22.92 M USD | 4.23% | SAS Rue la Boétie | Passive | Total market | 0.12% | 312.39 M USD | 8,895 GBX | +0.05% | 0.08 | +22.72% | |
| 22.74 M USD | 1.10% | The Charles Schwab Corp. | Passive | High dividend yield | 0.08% | 2.1 B USD | 33.23 USD | +0.45% | 0.60 | +60.21% | |
| 22.19 M USD | 0.38% | Deutsche Bank AG | Passive | Total market | 0.15% | 5.6 B USD | 44.090 USD | −0.49% | 0.33 | +41.65% | |
| 22.19 M USD | 0.38% | Deutsche Bank AG | Passive | Total market | 0.15% | 236.51 M USD | 10.550 EUR | −0.23% | 1.21 | — | |
| 21.75 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 6.66 B USD | 47.12 CAD | +0.15% | 1.05 | +68.00% | |
| 21.16 M USD | 0.39% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 5.43 B USD | 46.07 USD | +0.24% | 1.05 | +62.50% | |
| 21.12 M USD | 0.23% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 2.11 B USD | 101.22 USD | 0.00% | 0.20 | +62.00% | |
| 21.12 M USD | 0.23% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 8.82 B USD | 65.610 GBP | −0.06% | 0.94 | +43.08% | |
| 21.04 M USD | 21.75% | Deutsche Bank AG | Passive | Total market | 0.50% | 98.67 M USD | 2.4065 USD | −1.76% | — | +71.55% | |
| 20.56 M USD | 0.69% | Deutsche Bank AG | Passive | Financials | 0.30% | 3 B USD | 36.425 EUR | +0.50% | 0.41 | +54.89% | |
| 20.14 M USD | 3.70% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 547.52 M USD | 30.840 EUR | −0.55% | 0.54 | +53.44% | |
| 20.03 M USD | 0.11% | State Street Corp. | Passive | Total market | 0.17% | 306.3 M USD | 14.840 GBP | −0.48% | 0.34 | +20.72% | |
| 20.03 M USD | 0.11% | State Street Corp. | Passive | Total market | 0.12% | 16.68 B USD | 40.976 EUR | −0.20% | 1.25 | +51.35% | |
| 20.03 M USD | 0.11% | State Street Corp. | Passive | Total market | 0.17% | 801.71 M USD | 14.7515 EUR | −0.41% | 0.30 | +18.01% | |
| 19.63 M USD | 0.11% | HSBC Holdings Plc | Passive | Total market | 0.19% | 63.47 M USD | 35.225 CHF | −0.37% | 2.07 | +15.03% | |
| 18.55 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.98 B USD | 7,305 GBX | −0.12% | 0.87 | +58.48% | |
| 18.35 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.14% | 1.61 B USD | 14.0730 EUR | −0.18% | 1.66 | +6.36% | |
| 18.35 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.16% | 56.28 M USD | 10.4125 EUR | −0.43% | 0.69 | — | |
| 18.01 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 6.22 B USD | 78.18 USD | +0.35% | 0.79 | +62.62% | |
| 17.64 M USD | 0.22% | FMR LLC | Active | Total market | 0.28% | 7.9 B USD | 40.00 USD | 0.00% | 0.98 | +76.13% | |
| 15.19 M USD | 1.49% | Amplify Holding Co. LLC | Active | Theme | 0.70% | 1.01 B USD | 54.01 USD | +2.56% | 0.50 | +196.17% | |
| 14.95 M USD | 16.01% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.65% | 93.42 M USD | 20.13 USD | −0.69% | 1.30 | +48.38% | |
| 14.78 M USD | 1.02% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.32 B USD | 6,071 GBX | +0.33% | 1.43 | +48.58% | |
| 14.78 M USD | 1.02% | BlackRock, Inc. | Passive | Total market | 0.74% | 146.41 M USD | 9.7319 USD | +0.47% | 6.14 | +68.30% | |
| 13.9 M USD | 2.52% | HSBC Holdings Plc | Passive | Total market | 0.25% | 95.24 M USD | 23.765 USD | +0.38% | 0.00 | +47.05% | |
| 13.9 M USD | 2.52% | HSBC Holdings Plc | Passive | Total market | 0.25% | 465.17 M USD | 25.665 USD | +0.39% | 0.51 | +66.61% | |
| 13.34 M USD | 0.40% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 3.33 B USD | 29.48 CAD | +0.07% | 0.86 | +63.67% | |
| 13.13 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 11.27 B USD | 36.23 USD | +0.44% | 1.28 | +70.90% | |
| 12.84 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.10% | 111.83 M USD | 404.85 GBX | −0.24% | 1.72 | +21.04% | |
| 12.84 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.10% | 39.07 M USD | 3,320.3 GBX | −0.30% | 0.00 | — | |
| 12.84 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.10% | 1.59 B USD | 112.64 USD | −0.39% | 0.84 | +67.90% |