ETFs holding Quilter Plc stocks
Below are funds with Quilter Plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in QLT 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
36.83 M USD | 0.30% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.55 B USD | 89.18 USD | +0.22% | 0.99 | +104.70% | |
22.8 M USD | 0.74% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 2.17 B USD | 33.580 GBP | +0.09% | 0.50 | +40.16% | |
22.8 M USD | 0.74% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 943.36 M USD | 40.510 GBP | +0.05% | 0.27 | +40.16% | |
10.08 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.86 B USD | 76.99 USD | +0.11% | 0.72 | +68.19% | |
9.73 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.94 B USD | 143.19 USD | +0.12% | 1.32 | +66.57% | |
7.14 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.61 B USD | 80.97 USD | +0.31% | 1.25 | +87.93% | |
6.91 M USD | 0.72% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 960.08 M USD | 2,038.0 GBX | +0.02% | 0.81 | +38.84% | |
6.78 M USD | 0.22% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.1 B USD | 66.14 EUR | +0.12% | 0.99 | +48.01% | |
6.41 M USD | 0.13% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.93 B USD | 45.65 USD | +0.01% | 0.60 | +75.93% | |
4.83 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.73 B USD | 79.41 USD | +0.17% | 1.11 | +85.77% | |
3.84 M USD | 1.15% | SAS Rue la Boétie | Passive | Extended market | 0.05% | 215.48 M USD | 2,397.5 GBX | +0.15% | 0.32 | +39.63% | |
3.47 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.02 B USD | 44.64 USD | +0.07% | 0.81 | +77.05% | |
2.43 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.58 B USD | 8.817 USD | +0.17% | 2.72 | +58.74% | |
1.54 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.40% | 571.66 M USD | 9.0600 USD | −0.67% | 0.49 | +52.79% | |
1.41 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 69.15 USD | +0.25% | 1.11 | +86.91% | |
1.3 M USD | 0.72% | BlackRock, Inc. | Passive | Small cap | 0.50% | 180.84 M USD | 253.05 GBP | 0.00% | 1.37 | +42.50% | |
1.24 M USD | 0.24% | State Street Corp. | Passive | Small cap | 0.30% | 515.1 M USD | 59.29 EUR | −0.67% | 1.47 | +63.49% | |
1.04 M USD | 0.42% | Standard Bank Group Ltd. | Passive | Large cap | 0.32% | 254.81 M USD | 2,858 ZAC | +0.63% | 0.09 | +57.98% | |
878.03 K USD | 0.22% | State Street Corp. | Passive | Small cap | 0.30% | 400.04 M USD | 349.15 EUR | +0.04% | 0.58 | +47.81% | |
798.98 K USD | 2.42% | African Bank Holdings Ltd. | Passive | Mid cap | 0.41% | 3.29 B USD | 1,230 ZAC | −0.32% | 0.14 | +7.39% | |
721.05 K USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.23% | 497.36 M USD | 41.21 USD | +0.14% | 0.36 | +72.11% | |
718.2 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.95 AUD | +0.77% | 1.30 | +55.96% | |
705.88 K USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.04% | 764.3 M USD | 15.504 EUR | −0.33% | 0.76 | +50.98% | |
653.06 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 106.62 EUR | +0.04% | 0.33 | +32.08% | |
653.06 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 27.3 M USD | 11.870 USD | +0.03% | 0.11 | — | |
606.56 K USD | 1.54% | FirstRand Ltd. | Passive | Mid cap | 0.66% | 3.92 B USD | 1,032 ZAC | −0.77% | 0.25 | +15.94% | |
582 K USD | 0.09% | State Street Corp. | Passive | Total market | 0.20% | 148.39 M USD | 6.103 GBP | −0.15% | 0.38 | +46.86% | |
582 K USD | 0.09% | State Street Corp. | Passive | Total market | 0.20% | 496.18 M USD | 79.87 GBP | +0.05% | 0.72 | +49.64% | |
476.75 K USD | 0.72% | HSBC Holdings Plc | Passive | Mid cap | 0.09% | 66.38 M USD | 2,057.0 GBX | +0.07% | 1.37 | +39.07% | |
325.15 K USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.41% | 155.03 M USD | 67.94 USD | +0.11% | 0.19 | +76.01% | |
324.72 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.43% | 2.15 B USD | 61.65 USD | +0.13% | 0.52 | +90.31% | |
296.38 K USD | 0.72% | BlackRock, Inc. | Passive | Small cap | 0.59% | 41.34 M USD | 41.29 USD | −0.21% | 0.35 | +68.26% | |
285.64 K USD | 0.73% | Deutsche Bank AG | Passive | Mid cap | 0.15% | 39.37 M USD | 2,072.5 GBX | −0.02% | 0.01 | +39.82% | |
254.79 K USD | 0.73% | Invesco Ltd. | Passive | Large cap | 0.12% | 34.79 M USD | 19,092 GBX | +0.10% | 0.29 | +40.12% | |
249.23 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.30% | 754.68 M USD | 30.30 USD | −0.19% | 0.68 | — | |
210.82 K USD | 0.15% | American Century Cos., Inc. | Active | Small cap | 0.30% | 135.33 M USD | 67.63 USD | +0.06% | 0.48 | +32.16% | |
159.32 K USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.23% | 225.55 M USD | 72.05 USD | +0.24% | 0.55 | +31.06% | |
123.17 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 701.25 M USD | 50.57 USD | +0.34% | 0.86 | +87.53% | |
117.26 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.91 M USD | 56.09 EUR | +0.23% | 3.38 | +48.31% | |
103.47 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 418.74 M USD | 37.06 CAD | +0.57% | 0.77 | +88.65% | |
66.35 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 328.33 M USD | 43.84 CAD | +0.57% | 0.81 | +90.51% | |
61.3 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 86.78 AUD | +1.18% | 1.41 | +80.76% | |
58.64 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 168.92 M USD | 6.785 EUR | +0.53% | 1.79 | +11.50% | |
58.64 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.44 M USD | 5.443 GBP | +0.66% | 1.50 | +16.84% | |
19.67 K USD | 0.15% | Invesco Ltd. | Passive | Large cap | 0.39% | 12.83 M USD | 1,436.2 GBX | −0.32% | 1.13 | +57.48% | |
12.31 K USD | 0.15% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.44 M USD | 56.24 USD | +0.37% | 0.36 | +78.34% | |
1.61 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.46 M USD | 8.472 GBP | +0.75% | — | +6.47% |