ETFs holding IOI Properties Group Bhd. stocks
Below are funds with IOI Properties Group Bhd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in IOIPG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6.25 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.07% | 14.6 B USD | 46.73 USD | +2.82% | 0.89 | +65.88% | |
3.55 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.54 B USD | 47.05 USD | +0.79% | 1.54 | +38.50% | |
2.31 M USD | 0.93% | AJM Ventures LLC | Passive | Small cap | 0.80% | 270.83 M USD | 42.58 USD | +1.31% | 1.03 | +46.25% | |
2.13 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.81 B USD | 75.31 USD | +3.04% | 0.65 | +76.64% | |
1.75 M USD | 0.11% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.65 B USD | 56.50 USD | +2.15% | 1.49 | +60.23% | |
676.32 K USD | 0.08% | Deutsche Bank AG | Passive | Real estate | 0.10% | 903.88 M USD | 23.27 USD | +1.53% | 0.66 | +37.22% | |
282.41 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.19 B USD | 31.86 USD | +2.58% | 0.44 | +24.79% | |
220.28 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.73% | 404.36 M USD | 67.64 USD | +2.07% | 0.93 | +59.39% | |
202.27 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.55% | 411.91 M USD | 119.12 EUR | +2.04% | 4.21 | +35.51% | |
181.4 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.49% | 405.78 M USD | 139.20 USD | +2.76% | 1.09 | +70.03% | |
162.97 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.74% | 343.94 M USD | 86.77 EUR | +1.96% | 2.49 | +37.00% | |
65.4 K USD | 0.15% | HSBC Holdings Plc | Passive | Small cap | 0.35% | 42.67 M USD | 25.150 USD | +1.63% | 0.00 | +24.13% | |
50.15 K USD | 0.13% | WisdomTree, Inc. | Passive | Small cap | 0.54% | 38.82 M USD | 1,641.6 GBX | +0.80% | 1.00 | +34.20% | |
42.89 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.74% | 60.37 M USD | 2,921 GBX | +2.10% | 0.31 | +42.19% | |
35.95 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.33% | 175.16 M USD | 60.69 USD | +2.60% | 0.56 | +20.59% | |
27.6 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.33% | 160.41 M USD | 63.68 USD | +2.98% | 0.61 | +24.82% | |
10.22 K USD | 0.02% | CI Financial Corp. | Passive | Total market | 0.95% | 46.03 M USD | 33.15 CAD | −2.50% | 2.47 | +70.11% | |
1.13 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.15% | 5.54 M USD | 27.62 USD | +2.55% | 1.66 | +15.16% |