99 Speed Mart Retail Holdings Bhd
No trades
No trades
Funds holding the stock
Sorted by market value, the list below shows funds with 99 Speed Mart Retail Holdings Bhd 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 | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.28 M USD | 0.13% | Lazard, Inc. | Active | Total market | 0.40% | 1.84 B USD | 35.98 USD | +1.21% | 0.96 | +95.13% | |
| 723.49 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 3.7 B USD | 61.790 GBP | +0.50% | 1.52 | +52.03% | |
| 723.49 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 2.41 B USD | 76.63 EUR | +0.51% | 1.36 | +51.93% | |
| 430.75 K USD | 0.11% | JPMorgan Chase & Co. | Passive | Total market | 0.44% | 402.18 M USD | 66.77 USD | +0.31% | 0.65 | +49.58% | |
| 240.2 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.25% | 1.05 B USD | 26.195 EUR | +1.04% | 0.66 | +71.73% | |
| 88.32 K USD | 0.01% | Manulife Financial Corp. | Passive | Total market | 0.49% | 1.04 B USD | 40.67 USD | +1.42% | 0.09 | +78.97% | |
| 81.06 K USD | 0.01% | Franklin Templeton, Inc. | Passive | Total market | 0.31% | 598.66 M USD | 44.540 USD | 0.00% | 0.10 | +117.36% | |
| 80.55 K USD | 0.01% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 886.46 M USD | 78.06 USD | +1.33% | 0.15 | +63.48% | |
| 72.34 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 110.16 AUD | −0.83% | 1.22 | +69.11% | |
| 70.91 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 466.6 M USD | 42.03 USD | +1.69% | 1.03 | +72.29% | |
| 53.47 K USD | 0.01% | Manulife Financial Corp. | Passive | Total market | 0.81% | 522.73 M USD | 45.09 CAD | +0.83% | 0.00 | +82.88% | |
| 49.78 K USD | 0.32% | Nomura Holdings, Inc. | Passive | Large cap | 0.55% | 6.09 M USD | 6,205 JPY | −0.34% | 1.25 | +55.37% | |
| 42.18 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.32% | 80.91 M USD | 32.27 USD | +0.20% | 1.15 | +18.65% | |
| 39.78 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 270.96 M USD | 97.36 USD | +0.86% | 0.63 | — | |
| 17.91 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.36% | 119.8 M USD | 7.848 CHF | −0.03% | 0.14 | +28.57% | |
| 17.91 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.36% | 23.68 M USD | 7.631 EUR | +0.43% | 0.01 | +27.98% | |
| 16.02 K USD | 0.01% | The Bank of Nova Scotia | Passive | Total market | 0.28% | 181.84 M USD | 38.62 CAD | +1.50% | 0.45 | +55.72% | |
| 12.28 K USD | 0.02% | Emirate of Abu Dhabi (United Arab Emirates) | Passive | Investment grade | 0.73% | 82.69 M USD | 44.20 CAD | +1.07% | 0.37 | +89.18% | |
| 11.38 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 112.32 M USD | 30.86 USD | +1.11% | 0.09 | +82.84% | |
| 9.96 K USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.15% | 61.95 M USD | 43.81 USD | +1.02% | 0.59 | +83.15% | |
| 8.89 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.29% | 26.04 M USD | 22.85 USD | +1.62% | 0.04 | +70.34% | |
| 5.98 K USD | 0.01% | Franklin Templeton, Inc. | Passive | Total market | 0.19% | 59.32 M USD | 36.93 USD | +1.21% | 0.86 | +88.76% | |
| 1 K USD | 0.01% | Franklin Templeton, Inc. | Passive | Total market | 0.22% | — | 31.305 EUR | +1.08% | 0.07 | +36.32% |