ETFs holding Genting Bhd. stocks
Below are funds with Genting Bhd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in GENTING 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.38 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.07% | 14.34 B USD | 46.31 USD | −0.90% | 0.72 | +64.58% | |
2.34 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.7 B USD | 74.45 USD | −1.14% | 0.73 | +80.52% | |
1.84 M USD | 0.82% | Victory Capital Holdings, Inc. | Passive | Total market | 0.45% | 225.92 M USD | 54.45 USD | −0.52% | 0.10 | +74.35% | |
1.71 M USD | 0.43% | Invesco Ltd. | Passive | Total market | 0.29% | 401.46 M USD | 26.46 USD | +0.27% | 0.35 | +44.46% | |
1.55 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.31 B USD | 32.99 USD | −0.87% | 0.78 | +62.80% | |
1.01 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.01 B USD | 31.32 USD | −0.95% | 0.80 | +65.83% | |
612.07 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.03 B USD | 55.935 GBP | +1.38% | 0.07 | +37.14% | |
612.07 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.29 B USD | 67.44 EUR | +1.03% | 0.26 | +37.23% | |
508.87 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.18 B USD | 31.66 USD | −0.63% | 0.69 | +23.97% | |
463.31 K USD | 0.17% | AJM Ventures LLC | Passive | Small cap | 0.80% | 265.06 M USD | 41.90 USD | −1.60% | 0.50 | +44.79% | |
446.75 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.47% | 1.62 B USD | 24.97 USD | −0.60% | 0.99 | +76.30% | |
435.66 K USD | 0.03% | Bank of Montreal | Passive | Total market | 0.31% | 1.28 B USD | 26.91 CAD | +1.62% | 1.92 | +67.36% | |
363.4 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.73% | 401.41 M USD | 66.85 USD | −1.17% | 0.26 | +61.06% | |
348.92 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.55% | 407.58 M USD | 117.82 EUR | +0.87% | 0.17 | +34.54% | |
348.52 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.36% | 800.89 M USD | 56.35 USD | −0.91% | 0.81 | +69.84% | |
316.09 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.24 B USD | 56.19 USD | −0.83% | 0.56 | +68.76% | |
255.55 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.74% | 341.81 M USD | 86.34 EUR | +0.98% | 0.25 | +36.99% | |
236.95 K USD | 0.97% | Van Eck Associates Corp. | Passive | Consumer discretionary | 0.67% | 23.89 M USD | 41.74 USD | +0.76% | 0.60 | +35.90% | |
207.99 K USD | 0.03% | Manulife Financial Corp. | Passive | Total market | 0.49% | 633.18 M USD | 31.43 USD | −0.82% | 0.44 | +59.18% | |
194.12 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.49% | 399.03 M USD | 137.71 USD | −1.07% | 0.43 | +68.96% | |
151.63 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 599.67 M USD | 29.675 USD | −0.52% | 0.47 | +48.95% | |
116.32 K USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 741.01 M USD | 63.10 USD | −0.85% | 0.00 | +26.08% | |
104.26 K USD | 0.03% | Manulife Financial Corp. | Passive | Total market | 0.79% | 345.09 M USD | 35.67 CAD | +2.85% | 0.66 | +63.08% | |
93.15 K USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.74% | 60.39 M USD | 2,920 GBX | +1.49% | 0.00 | +39.57% | |
83.83 K USD | 0.26% | Legal & General Group Plc | Passive | Total market | 0.45% | 32.67 M USD | 11.784 USD | +2.33% | 0.00 | +73.43% | |
78.62 K USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.33% | 174.38 M USD | 60.05 USD | −1.05% | 0.73 | +21.77% | |
74.16 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 223.93 M USD | 56.89 USD | −0.80% | 0.88 | +19.16% | |
73.24 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 95.25 AUD | +0.59% | 0.57 | +62.03% | |
56.15 K USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.44% | 350.28 M USD | 58.62 USD | −0.06% | 0.51 | +47.88% | |
33.83 K USD | 0.03% | Allianz SE | Passive | Total market | 0.50% | 109.27 M USD | 22.00 USD | −0.37% | 0.43 | +59.76% | |
18.27 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.25% | 115.93 M USD | 1,205.0 GBX | +2.50% | 0.03 | +20.14% | |
16.26 K USD | 0.02% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 122.05 M USD | 30.80 CAD | +2.33% | 1.49 | +22.32% | |
11.22 K USD | 0.01% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 85.12 M USD | 23.54 CAD | +1.86% | 0.21 | +60.32% | |
8.25 K USD | 0.05% | AJM Ventures LLC | Passive | Total market | 0.76% | 16.24 M USD | 53.79 USD | −0.29% | 0.53 | +48.38% | |
6.82 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 5.75 K USD | 76.35 USD | −0.80% | — | — | |
5.28 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 34.83 M USD | 28.81 USD | −1.02% | 0.83 | +68.02% | |
1.08 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.15% | 5.49 M USD | 27.43 USD | −0.72% | 0.52 | +15.74% | |
677 USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.20% | 2.76 M USD | 24.325 EUR | +1.08% | 0.00 | +1.75% |