MISC Bhd
No trades
Funds holding the stock
Sorted by market value, the list below shows funds with MISC 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 | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.93 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 111.92 B USD | 57.26 USD | +2.18% | 0.65 | +52.37% | |
| 31.01 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 137.65 B USD | 73.67 USD | +2.50% | 0.65 | +61.04% | |
| 8.48 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 35.88 B USD | 48.96 USD | +1.35% | 0.52 | +58.21% | |
| 8.48 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.56 B USD | 6.624 USD | +1.32% | 0.76 | +58.13% | |
| 7.49 M USD | 2.09% | BlackRock, Inc. | Passive | Total market | 0.50% | 358.01 M USD | 29.57 USD | +1.34% | 0.56 | +40.87% | |
| 6.9 M USD | 0.62% | State Street Corp. | Passive | High dividend yield | 0.49% | 1.12 B USD | 41.91 USD | +1.62% | 0.80 | +83.56% | |
| 6.74 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.72% | 26.78 B USD | 60.07 USD | +2.63% | 0.73 | +59.32% | |
| 6.46 M USD | 0.18% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.52 B USD | 50.46 USD | +1.69% | 1.10 | +54.32% | |
| 5.01 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.25% | 15.79 B USD | 81.82 USD | +2.69% | 0.79 | +75.09% | |
| 4.91 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 12.06 B USD | 34.95 USD | +2.31% | 0.98 | +50.64% | |
| 3.47 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 17.3 B USD | 98.07 USD | +1.91% | 0.84 | +77.23% | |
| 2.96 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.18% | 336.72 M USD | 10.772 USD | +1.64% | 0.10 | +59.19% | |
| 2.96 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.18% | 10.87 B USD | 82.65 USD | +1.57% | 1.10 | +59.21% | |
| 2.69 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.33% | 18.6 B USD | 84.74 USD | +2.52% | 0.86 | +70.88% | |
| 2.57 M USD | 1.10% | State Street Corp. | Passive | High dividend yield | 0.55% | 231.09 M USD | 14.820 EUR | +1.12% | 0.42 | +24.75% | |
| 2.46 M USD | 0.55% | Invesco Ltd. | Passive | Total market | 0.29% | 445.08 M USD | 29.43 USD | +1.48% | 0.81 | +39.94% | |
| 2.32 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 236.6 M USD | 54.86 USD | +1.60% | 0.06 | +59.13% | |
| 2.32 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 1.04 B USD | 64.848 EUR | +1.33% | 0.77 | +44.27% | |
| 2.32 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.14 B USD | 87.817 EUR | +1.31% | 0.31 | +44.28% | |
| 2.15 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 7.59 B USD | 57.04 USD | +1.48% | 1.37 | +58.77% | |
| 1.88 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.3 B USD | 58.480 GBP | +0.93% | 0.67 | +34.63% | |
| 1.88 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.92 B USD | 71.10 EUR | +1.21% | 0.78 | +37.18% | |
| 1.85 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 6.21 B USD | 257.99 USD | +1.60% | 0.61 | +56.86% | |
| 1.84 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 8.52 B USD | 4,399.00 GBX | +1.10% | 0.29 | +41.57% | |
| 1.74 M USD | 0.42% | MM VAM LLC | Passive | Total market | 0.61% | 419.78 M USD | 37.22 USD | +1.36% | 0.40 | +83.74% | |
| 1.69 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 426.73 M USD | 7.1259 USD | −3.32% | 0.67 | +47.79% | |
| 1.69 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.28% | 5.54 B USD | 75.66 HKD | −0.86% | 0.87 | +47.53% | |
| 1.5 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.95 B USD | 9.414 USD | +1.47% | 0.22 | +58.32% | |
| 1.5 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.45 B USD | 8.086 USD | +1.39% | 0.46 | +58.23% | |
| 1.35 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 5.66 B USD | 16.546 USD | +1.58% | 0.52 | +59.62% | |
| 1.35 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 114.09 M USD | 21.560 USD | +1.63% | 0.13 | +59.65% | |
| 1.35 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 2.57 B USD | 128.745 EUR | +1.35% | 0.58 | +45.31% | |
| 1.31 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.12% | 9.22 B USD | 296.94 USD | +1.16% | 1.33 | +68.04% | |
| 1.31 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.17% | 76.28 M USD | 30.675 USD | +1.09% | 0.00 | +69.46% | |
| 1.31 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.17% | 1.23 B USD | 24.415 EUR | +1.18% | 0.62 | +58.72% | |
| 1.22 M USD | 2.24% | Nomura Asset Management Taiwan Ltd | Passive | Industrials | 1.10% | — | 15.27 TWD | −0.78% | 0.64 | — | |
| 1.08 M USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3.82 B USD | 1,117.3 GBX | +1.02% | 1.19 | +40.64% | |
| 1.07 M USD | 2.09% | Deutsche Bank AG | Passive | Total market | 0.50% | 51.64 M USD | 1,106.3 GBX | +0.75% | 1.67 | +24.13% | |
| 826.24 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.46 B USD | 37.18 USD | +2.03% | 0.98 | +42.75% | |
| 768.35 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.57 B USD | 101.71 USD | +2.64% | 0.61 | +54.73% | |
| 752.34 K USD | 0.05% | State Street Corp. | Passive | Target outcome | 0.40% | 1.66 B USD | 32.565 EUR | +0.23% | 0.64 | +7.88% | |
| 672.31 K USD | 0.04% | Bank of Montreal | Passive | Total market | 0.31% | 1.89 B USD | 29.49 CAD | +2.40% | 0.73 | +61.11% | |
| 642.28 K USD | 0.07% | BlackRock, Inc. | Active | Total market | 0.81% | 49.62 M USD | 4.0085 GBP | +0.89% | 0.12 | — | |
| 642.28 K USD | 0.07% | BlackRock, Inc. | Active | Total market | 0.76% | 907.64 M USD | 5.421 GBP | +0.98% | 0.26 | +33.98% | |
| 618.41 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.15 B USD | 7.393 USD | +1.64% | 1.14 | +56.32% | |
| 618.41 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 8.81 B USD | 7.138 EUR | +1.41% | 0.71 | +42.22% | |
| 597.8 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 5.79 M USD | 29.58 USD | +2.46% | 0.49 | +59.76% | |
| 597.8 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.6 B USD | 39.12 CAD | +2.06% | 0.96 | +58.66% | |
| 583.26 K USD | 2.03% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.60% | 28.36 M USD | 26.34 USD | +1.76% | 7.90 | +43.87% | |
| 522.67 K USD | 0.23% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 55.51 M USD | 33.92 USD | +1.13% | 0.00 | +55.89% | |
| 522.67 K USD | 0.23% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 170.63 M USD | 1,311.38 GBX | −0.26% | 0.17 | +39.10% | |
| 460.68 K USD | 0.02% | BNP Paribas SA | Passive | Total market | 0.26% | 1.52 B USD | 14.7820 EUR | +1.32% | 1.28 | +42.89% | |
| 459.23 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.68 B USD | 102.14 USD | +2.81% | 1.09 | +57.24% | |
| 414.72 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.26 B USD | 5,921 GBX | +1.37% | 0.20 | +40.38% | |
| 414.72 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.74% | 119.82 M USD | 9.4293 USD | +1.83% | 0.11 | +57.40% | |
| 385.74 K USD | 0.06% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 599.67 M USD | 34.225 USD | −2.51% | 0.13 | +48.95% | |
| 319.8 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.55% | 1.4 B USD | 94.46 EUR | +1.21% | 0.78 | +40.77% | |
| 312.25 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 771.55 M USD | 69.41 USD | +2.53% | 0.01 | +43.24% | |
| 310.81 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.36% | 1.14 B USD | 63.49 USD | +1.96% | 0.53 | +61.80% | |
| 285.46 K USD | 0.03% | HSBC Holdings Plc | Active | Total market | 0.45% | 963.89 M USD | 28.37 GBP | +0.71% | 0.13 | +49.79% | |
| 277.15 K USD | 0.49% | United Overseas Bank Ltd. (Singapore) | Passive | High dividend yield | — | 56.71 M USD | 1.007 SGD | +0.20% | — | — | |
| 251.6 K USD | 0.04% | Manulife Financial Corp. | Passive | Total market | 0.49% | 688.97 M USD | 35.78 USD | +2.48% | 0.45 | +53.32% | |
| 218.36 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.35% | 71.37 M USD | 24.325 EUR | +0.85% | 0.90 | +23.10% | |
| 218.36 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.5 B USD | 65.77 EUR | +1.59% | 0.86 | +43.28% | |
| 201.5 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 97.77 AUD | +0.33% | 0.85 | +53.28% | |
| 162.25 K USD | 0.46% | Benchmark Co. Ltd. | Passive | Large cap | — | 35.35 M USD | 75.80 HKD | −0.21% | 0.20 | +15.51% | |
| 150.89 K USD | 0.27% | Bank of Montreal | Active | Large cap | 0.57% | 54.94 M USD | 23.28 CAD | +1.44% | 1.95 | +49.79% | |
| 150.19 K USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.52% | 388.11 M USD | 56.92 GBP | +1.42% | 0.61 | +42.45% | |
| 150.19 K USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.45% | 25.69 M USD | 72.14 USD | +1.77% | 0.00 | +52.03% | |
| 148.63 K USD | 0.18% | Invesco Ltd. | Active | Total market | 0.38% | 83.04 M USD | 4.4010 CHF | +0.01% | 0.12 | — | |
| 142.19 K USD | 0.91% | Nomura Holdings, Inc. | Passive | Large cap | 0.55% | 6.52 M USD | 6,930 JPY | −0.29% | 0.38 | +66.54% | |
| 141.54 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.18% | 1.67 B USD | 78.554 EUR | +1.41% | 1.23 | +44.51% | |
| 136.19 K USD | 0.23% | AJM Ventures LLC | Active | Total market | 0.95% | 58.91 M USD | 86.03 USD | +1.88% | 0.24 | +71.81% | |
| 135.24 K USD | 0.04% | Manulife Financial Corp. | Passive | Total market | 0.79% | 377.27 M USD | 38.98 CAD | +2.04% | 0.20 | +56.14% | |
| 108.57 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.10% | 322.54 M USD | 22.705 EUR | +1.79% | 0.94 | +45.15% | |
| 102.14 K USD | 0.23% | Legal & General Group Plc | Passive | Total market | 0.45% | 43.92 M USD | 12.911 USD | +0.52% | 0.86 | +65.40% | |
| 101.83 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.49% | 388.99 M USD | 145.83 USD | +2.21% | 0.32 | +49.28% | |
| 100.32 K USD | 0.03% | Northern Trust Corp. | Passive | Total market | 0.57% | 311.46 M USD | 70.45 USD | +2.18% | 1.12 | +55.14% | |
| 89.32 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 346.76 M USD | 75.46 USD | +1.67% | 1.44 | +58.08% | |
| 88.09 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 143.16 M USD | 86.46 USD | +2.22% | 0.55 | — | |
| 80.58 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.33% | 252.64 M USD | 70.93 USD | +2.37% | 1.65 | +45.25% | |
| 49.65 K USD | 0.32% | Northern Trust Corp. | Passive | Total market | 0.18% | 15.52 M USD | 31.43 USD | +1.94% | 0.01 | +48.39% | |
| 43.78 K USD | 0.04% | Allianz SE | Passive | Total market | 0.50% | 124.08 M USD | 25.82 USD | +2.37% | 0.96 | +60.78% | |
| 42.56 K USD | 0.12% | Franklin Resources, Inc. | Passive | High dividend yield | 0.19% | 36.34 M USD | 37.16 USD | +2.34% | 0.50 | +69.74% | |
| 38.66 K USD | 0.04% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 143.16 M USD | 34.06 CAD | +2.25% | 0.04 | +33.59% | |
| 37.34 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.25% | 614.57 M USD | 14.012 EUR | +0.95% | 2.53 | +44.02% | |
| 34.34 K USD | 2.63% | AMMB Holdings Bhd. | Passive | Large cap | 0.50% | 1.72 M USD | 1.840 MYR | −0.27% | 2.03 | +6.60% | |
| 34.14 K USD | 0.08% | CI Financial Corp. | Passive | Total market | 0.95% | 53.86 M USD | 37.89 CAD | +1.72% | 2.28 | +63.95% | |
| 31.77 K USD | 0.02% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 137.56 M USD | 25.77 CAD | +1.30% | 2.29 | +53.79% | |
| 28.58 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.44% | 137.61 M USD | 24.515 EUR | +1.36% | 1.04 | +28.75% | |
| 28.37 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 136.72 M USD | 67.56 USD | +1.57% | 0.64 | +57.40% | |
| 26.74 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.30% | 96.23 M USD | 46.95 USD | +2.99% | 0.42 | +58.36% | |
| 26.38 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.54% | 78.8 M USD | 11,295 GBX | +1.32% | 0.04 | +37.65% | |
| 24.52 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.66% | 84.61 M USD | 35.13 USD | +2.98% | 2.86 | +61.78% | |
| 23.36 K USD | 0.04% | UBS Group AG | Passive | Total market | 0.25% | 58.28 M USD | 30.455 USD | +1.03% | 0.17 | +48.18% | |
| 22.7 K USD | 0.03% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 69.12 M USD | 82.24 USD | +2.43% | 1.18 | +55.97% | |
| 22.42 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.30% | 44.12 M USD | 72.07 USD | +2.41% | 0.80 | +45.15% | |
| 18.07 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.18% | 72.28 M USD | 14.391 GBP | +1.17% | 0.11 | +26.64% | |
| 18.07 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.18% | 252.92 M USD | 21.190 USD | +1.46% | 1.51 | +57.35% | |
| 17.02 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 44.1 M USD | 32.18 USD | +2.57% | 0.77 | +53.43% |