MISC Bhd
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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% | 116.68 B USD | 57.73 USD | −0.05% | 0.32 | +53.78% | |
| 31.79 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 145.34 B USD | 74.86 USD | +0.28% | 0.41 | +63.91% | |
| 8.96 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.63 B USD | 6.758 USD | +0.22% | 0.13 | +65.81% | |
| 8.96 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 38.24 B USD | 49.91 USD | −0.06% | 0.77 | +65.89% | |
| 7.48 M USD | 2.04% | BlackRock, Inc. | Passive | Total market | 0.50% | 378.22 M USD | 29.71 USD | 0.00% | 0.27 | +43.58% | |
| 7.18 M USD | 0.60% | State Street Corp. | Passive | High dividend yield | 0.49% | 1.19 B USD | 42.32 USD | −0.26% | 0.35 | +89.21% | |
| 6.86 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.72% | 28.11 B USD | 61.03 USD | +0.28% | 0.46 | +61.90% | |
| 6.61 M USD | 0.18% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.61 B USD | 51.03 USD | −0.14% | 0.25 | +58.80% | |
| 5.18 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.25% | 16.92 B USD | 84.16 USD | +0.47% | 0.80 | +79.98% | |
| 4.95 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 12.47 B USD | 35.20 USD | 0.00% | 0.40 | +55.82% | |
| 3.47 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 18.18 B USD | 99.41 USD | −0.14% | 0.64 | +78.47% | |
| 3.01 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.18% | 11.18 B USD | 84.10 USD | −0.18% | 1.23 | +66.05% | |
| 3.01 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.18% | 347.78 M USD | 10.974 USD | +0.22% | 0.14 | +66.04% | |
| 2.69 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.33% | 19.94 B USD | 86.17 USD | +0.25% | 0.22 | +74.22% | |
| 2.58 M USD | 1.06% | State Street Corp. | Passive | High dividend yield | 0.55% | 239.67 M USD | 15.010 EUR | +0.15% | 1.75 | +29.62% | |
| 2.5 M USD | 0.55% | Invesco Ltd. | Passive | Total market | 0.29% | 455.07 M USD | 29.56 USD | −0.15% | 0.16 | +42.57% | |
| 2.34 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 249.99 M USD | 56.07 USD | +0.26% | 0.41 | +65.92% | |
| 2.34 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 1.03 B USD | 65.940 EUR | +0.05% | 1.67 | +49.63% | |
| 2.34 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.27 B USD | 89.208 EUR | −0.07% | 1.20 | +49.64% | |
| 2.2 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 8.14 B USD | 58.11 USD | −0.10% | 0.61 | +66.45% | |
| 1.96 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 6.68 B USD | 263.53 USD | −0.05% | 0.37 | +65.62% | |
| 1.94 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 9.07 B USD | 4,469.25 GBX | −0.16% | 1.56 | +48.66% | |
| 1.88 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.46 B USD | 59.025 GBP | −0.16% | 0.90 | +39.50% | |
| 1.88 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 2.05 B USD | 71.43 EUR | −0.31% | 1.11 | +41.19% | |
| 1.76 M USD | 0.40% | MM VAM LLC | Passive | Total market | 0.61% | 434.31 M USD | 37.81 USD | +0.02% | 0.09 | +89.64% | |
| 1.74 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.25% | 4.75 B USD | 5.862 GBP | −0.12% | 0.60 | +64.52% | |
| 1.74 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 454.54 M USD | 7.5194 USD | +1.02% | 0.37 | +52.75% | |
| 1.73 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.28% | 5.63 B USD | 78.60 HKD | −1.43% | 0.09 | +53.88% | |
| 1.49 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.21% | 6.16 B USD | 9.601 USD | +0.18% | 1.39 | +66.04% | |
| 1.49 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.51 B USD | 8.252 USD | +0.24% | 0.19 | +65.94% | |
| 1.45 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.12% | 9.66 B USD | 297.87 USD | −0.09% | 0.34 | +67.91% | |
| 1.45 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.17% | 1.28 B USD | 24.415 EUR | −0.02% | 0.90 | +58.08% | |
| 1.45 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.17% | 78.21 M USD | 30.730 USD | −0.10% | 3.13 | +68.89% | |
| 1.34 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 115.31 M USD | 21.840 USD | −1.18% | 0.01 | +66.38% | |
| 1.34 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 5.76 B USD | 16.852 USD | +0.49% | 1.07 | +66.40% | |
| 1.34 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 2.62 B USD | 129.400 EUR | −0.19% | 1.32 | +49.10% | |
| 1.09 M USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3.91 B USD | 1,137.5 GBX | +0.18% | 2.29 | +47.09% | |
| 1.08 M USD | 2.06% | Deutsche Bank AG | Passive | Total market | 0.50% | 52.29 M USD | 1,114.8 GBX | −0.27% | 0.89 | +28.48% | |
| 978.76 K USD | 1.87% | Nomura Asset Management Taiwan Ltd | Passive | Industrials | 1.10% | — | 15.58 TWD | −0.19% | 1.04 | — | |
| 874.88 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.67 B USD | 1.473 USD | +1.17% | 0.25 | +26.09% | |
| 847.67 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.55 B USD | 37.67 USD | −0.24% | 0.33 | +48.49% | |
| 781.67 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.74 B USD | 103.59 USD | +0.24% | 1.11 | +57.46% | |
| 750.08 K USD | 0.04% | State Street Corp. | Passive | Target outcome | 0.40% | 1.7 B USD | 33.395 EUR | +0.24% | 0.57 | +9.85% | |
| 672.31 K USD | 0.04% | Bank of Montreal | Passive | Total market | 0.31% | 2.03 B USD | 29.69 CAD | +0.24% | 0.63 | +63.98% | |
| 640.35 K USD | 0.07% | BlackRock, Inc. | Active | Total market | 0.81% | 51.58 M USD | 4.0785 GBP | +0.04% | 0.00 | — | |
| 640.35 K USD | 0.07% | BlackRock, Inc. | Active | Total market | 0.76% | 959.21 M USD | 5.518 GBP | −0.23% | 2.09 | +38.41% | |
| 616.56 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.2 B USD | 7.545 USD | −0.19% | 0.24 | +64.46% | |
| 616.56 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 9.28 B USD | 7.235 EUR | −0.01% | 0.52 | +48.85% | |
| 598.53 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.71 B USD | 39.62 CAD | +0.20% | 0.54 | +65.58% | |
| 598.53 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 6 M USD | 29.85 USD | −0.40% | 0.12 | +66.21% | |
| 597.36 K USD | 2.07% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.60% | 29.12 M USD | 26.36 USD | +5.61% | 0.10 | +44.83% | |
| 527.32 K USD | 0.23% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 57.05 M USD | 34.32 USD | −0.39% | 1.38 | +60.09% | |
| 527.32 K USD | 0.23% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 175.34 M USD | 1,324.00 GBX | −0.46% | 0.37 | +43.08% | |
| 468.64 K USD | 0.01% | BNP Paribas SA | Passive | Total market | 0.26% | 1.53 B USD | 14.9815 EUR | −0.36% | 0.44 | +43.09% | |
| 460.74 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.79 B USD | 103.71 USD | +0.00% | 2.56 | +59.81% | |
| 430.15 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.31 B USD | 6,051 GBX | −0.10% | 1.63 | +49.23% | |
| 430.15 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.74% | 143.69 M USD | 9.6864 USD | −1.18% | 2.49 | +67.05% | |
| 384.58 K USD | 0.06% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 599.67 M USD | 36.085 USD | −2.38% | 1.31 | +48.95% | |
| 318.85 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.55% | 1.46 B USD | 96.29 EUR | −0.08% | 1.02 | +47.77% | |
| 314.12 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 808.37 M USD | 69.76 USD | −0.88% | 0.01 | +45.49% | |
| 312.67 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.36% | 1.19 B USD | 64.61 USD | +0.01% | 0.30 | +66.07% | |
| 292.98 K USD | 0.03% | HSBC Holdings Plc | Active | Total market | 0.45% | 995 M USD | 28.32 GBP | −0.23% | 0.40 | +52.58% | |
| 283.58 K USD | 0.48% | United Overseas Bank Ltd. (Singapore) | Passive | High dividend yield | — | 59.44 M USD | 1.023 SGD | −1.06% | 0.68 | — | |
| 250.85 K USD | 0.03% | Manulife Financial Corp. | Passive | Total market | 0.49% | 713.77 M USD | 36.26 USD | +0.26% | 0.22 | +60.61% | |
| 221.52 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.56 B USD | 66.92 EUR | −0.24% | 0.82 | +49.31% | |
| 221.52 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.35% | 72.66 M USD | 24.440 EUR | +0.14% | 0.87 | +24.59% | |
| 201.5 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 99.51 AUD | −0.50% | 1.72 | +56.80% | |
| 163.34 K USD | 0.44% | Benchmark Co. Ltd. | Passive | Large cap | — | 36.59 M USD | 78.80 HKD | +1.68% | 1.71 | +21.06% | |
| 152.29 K USD | 0.17% | Invesco Ltd. | Active | Total market | 0.38% | 88.67 M USD | 4.5000 CHF | +2.25% | 0.03 | — | |
| 151.53 K USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.52% | 396.79 M USD | 58.26 GBP | +0.32% | 0.15 | +50.25% | |
| 151.53 K USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.45% | 26.55 M USD | 74.07 USD | +0.35% | 0.00 | +59.21% | |
| 150.89 K USD | 0.27% | Bank of Montreal | Active | Large cap | 0.57% | 56.52 M USD | 23.37 CAD | −0.76% | 0.29 | +52.71% | |
| 142.13 K USD | 0.91% | Nomura Holdings, Inc. | Passive | Large cap | 0.55% | 6.72 M USD | 6,858 JPY | +0.12% | 1.78 | +68.56% | |
| 141.11 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.18% | 1.75 B USD | 79.778 EUR | −0.11% | 0.82 | +50.74% | |
| 138.55 K USD | 0.23% | AJM Ventures LLC | Active | Total market | 0.95% | 61.27 M USD | 87.11 USD | −0.67% | 0.24 | +75.32% | |
| 136.6 K USD | 0.04% | Manulife Financial Corp. | Passive | Total market | 0.79% | 385.23 M USD | 39.41 CAD | −1.03% | 0.02 | +62.54% | |
| 110.14 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.10% | 345.34 M USD | 22.885 EUR | −0.48% | 0.47 | +50.08% | |
| 104.61 K USD | 0.23% | Legal & General Group Plc | Passive | Total market | 0.45% | 44.99 M USD | 13.026 USD | −0.88% | 0.52 | +69.91% | |
| 102.87 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 176.96 M USD | 87.67 USD | −0.28% | 0.27 | — | |
| 102.74 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.49% | 403.42 M USD | 147.41 USD | −0.18% | 0.52 | +53.80% | |
| 102.74 K USD | 0.03% | Northern Trust Corp. | Passive | Total market | 0.57% | 322.15 M USD | 71.96 USD | −0.08% | 0.48 | +62.84% | |
| 88.61 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 356.67 M USD | 76.89 USD | −0.08% | 0.15 | +64.83% | |
| 80.38 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.33% | 265.69 M USD | 72.55 USD | +0.27% | 0.38 | +48.88% | |
| 50.85 K USD | 0.32% | Northern Trust Corp. | Passive | Total market | 0.18% | 16 M USD | 31.61 USD | −0.55% | 1.36 | +53.61% | |
| 47.95 K USD | 0.12% | Franklin Resources, Inc. | Passive | High dividend yield | 0.19% | 41.36 M USD | 37.57 USD | −0.16% | 0.07 | +77.05% | |
| 44.05 K USD | 0.03% | Allianz SE | Passive | Total market | 0.50% | 130.58 M USD | 26.47 USD | +0.07% | 0.39 | +64.77% | |
| 38.66 K USD | 0.04% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 149.95 M USD | 34.53 CAD | +0.29% | 0.57 | +38.81% | |
| 37.88 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.25% | 635.02 M USD | 14.416 EUR | −0.12% | 0.45 | +50.21% | |
| 34.34 K USD | 2.63% | AMMB Holdings Bhd. | Passive | Large cap | 0.50% | 1.76 M USD | 1.845 MYR | 0.00% | 0.45 | +7.37% | |
| 34.14 K USD | 0.08% | CI Financial Corp. | Passive | Total market | 0.95% | 56.63 M USD | 38.24 CAD | −0.68% | 0.05 | +71.51% | |
| 32.11 K USD | 0.02% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 140.86 M USD | 26.06 CAD | −0.34% | 0.27 | +62.25% | |
| 29.27 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.44% | 143.07 M USD | 24.745 EUR | −0.38% | 0.51 | +32.04% | |
| 29.06 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 139.74 M USD | 67.66 USD | −0.24% | 0.41 | +57.48% | |
| 26.98 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.30% | 99.93 M USD | 47.16 USD | −0.47% | 0.12 | +66.19% | |
| 26.54 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.54% | 81.3 M USD | 11,624 GBX | +0.15% | 0.40 | +45.82% | |
| 26.36 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.66% | 90.92 M USD | 35.40 USD | +0.15% | 0.03 | +68.03% | |
| 26.15 K USD | 0.03% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 80.08 M USD | 84.35 USD | −0.15% | 0.15 | +63.49% | |
| 23.33 K USD | 0.04% | UBS Group AG | Passive | Total market | 0.25% | 61.39 M USD | 31.755 USD | −0.17% | 1.51 | +56.34% | |
| 22.62 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.30% | 45.6 M USD | 72.45 USD | −1.51% | 0.78 | +50.32% | |
| 18.23 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.18% | 263.2 M USD | 21.418 USD | −0.21% | 0.00 | +62.34% |