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% | 115.7 B USD | 58.51 USD | +0.86% | 0.54 | +55.30% | |
| 31.36 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 142.85 B USD | 75.49 USD | +1.51% | 0.69 | +65.07% | |
| 8.81 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 37.28 B USD | 50.52 USD | +0.74% | 0.10 | +63.91% | |
| 8.81 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.6 B USD | 6.833 USD | +0.71% | 0.01 | +63.83% | |
| 7.53 M USD | 2.07% | BlackRock, Inc. | Passive | Total market | 0.50% | 364.33 M USD | 29.98 USD | +0.98% | 0.52 | +45.12% | |
| 7 M USD | 0.60% | State Street Corp. | Passive | High dividend yield | 0.49% | 1.15 B USD | 42.53 USD | +0.78% | 0.84 | +88.16% | |
| 6.8 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.72% | 27.76 B USD | 61.56 USD | +1.58% | 0.78 | +63.17% | |
| 6.54 M USD | 0.18% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.6 B USD | 51.51 USD | +1.02% | 0.73 | +59.07% | |
| 5.1 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.25% | 16.51 B USD | 84.42 USD | +2.06% | 0.96 | +81.31% | |
| 4.92 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 12.38 B USD | 35.69 USD | +0.90% | 0.70 | +56.32% | |
| 3.47 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 17.98 B USD | 100.08 USD | +0.82% | 1.03 | +79.58% | |
| 2.98 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.18% | 340.41 M USD | 11.106 USD | +0.79% | 0.25 | +63.99% | |
| 2.98 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.18% | 10.92 B USD | 85.22 USD | +0.66% | 0.35 | +64.01% | |
| 2.71 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.33% | 19.62 B USD | 87.04 USD | +1.55% | 0.97 | +75.60% | |
| 2.6 M USD | 1.08% | State Street Corp. | Passive | High dividend yield | 0.55% | 237.39 M USD | 15.020 EUR | +0.36% | 0.41 | +28.97% | |
| 2.48 M USD | 0.55% | Invesco Ltd. | Passive | Total market | 0.29% | 452.77 M USD | 29.75 USD | +0.27% | 0.65 | +42.14% | |
| 2.35 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 237.62 M USD | 56.28 USD | +0.77% | 20.42 | +63.90% | |
| 2.35 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 1.03 B USD | 66.602 EUR | +0.72% | 0.00 | +46.86% | |
| 2.35 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.18 B USD | 90.195 EUR | +0.56% | 0.03 | +46.87% | |
| 2.21 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 7.92 B USD | 58.80 USD | +0.63% | 0.14 | +64.45% | |
| 1.91 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 6.46 B USD | 266.66 USD | +0.78% | 0.04 | +62.97% | |
| 1.88 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.39 B USD | 59.633 GBP | +0.22% | 0.07 | +39.38% | |
| 1.88 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.96 B USD | 72.20 EUR | +0.11% | 0.10 | +41.31% | |
| 1.88 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 8.77 B USD | 4,528.75 GBX | +0.96% | 0.03 | +45.26% | |
| 1.75 M USD | 0.41% | MM VAM LLC | Passive | Total market | 0.61% | 429.21 M USD | 38.14 USD | +1.36% | 0.38 | +89.80% | |
| 1.74 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.25% | 4.54 B USD | 5.926 GBP | +1.08% | 0.11 | +59.68% | |
| 1.74 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 438.18 M USD | 7.4432 USD | +1.75% | 2.21 | +52.75% | |
| 1.72 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.28% | 5.58 B USD | 79.74 HKD | +1.09% | 0.31 | +53.57% | |
| 1.5 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.21% | 6.07 B USD | 9.711 USD | +0.49% | 0.50 | +64.06% | |
| 1.5 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.48 B USD | 8.286 USD | +0.73% | 0.01 | +63.96% | |
| 1.41 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.12% | 9.65 B USD | 301.78 USD | +0.30% | 0.13 | +69.73% | |
| 1.41 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.17% | 78.09 M USD | 31.095 USD | +0.23% | 3.88 | +70.85% | |
| 1.41 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.17% | 1.27 B USD | 24.740 EUR | +0.34% | 0.02 | +59.98% | |
| 1.32 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 113.48 M USD | 22.005 USD | +0.66% | 1.20 | +64.37% | |
| 1.32 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 5.68 B USD | 17.122 USD | +0.47% | 0.23 | +64.38% | |
| 1.32 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 2.56 B USD | 131.410 EUR | +0.93% | 0.02 | +46.16% | |
| 1.09 M USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3.83 B USD | 1,151.0 GBX | +0.74% | 0.06 | +43.76% | |
| 1.07 M USD | 2.07% | Deutsche Bank AG | Passive | Total market | 0.50% | 51.86 M USD | 1,117.9 GBX | −0.81% | 0.03 | +26.36% | |
| 978.76 K USD | 1.87% | Nomura Asset Management Taiwan Ltd | Passive | Industrials | 1.10% | — | 15.58 TWD | −0.19% | 1.04 | — | |
| 841.69 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.5 B USD | 38.11 USD | +1.63% | 0.98 | +46.56% | |
| 775.08 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.7 B USD | 104.51 USD | +1.80% | 2.25 | +58.76% | |
| 754.98 K USD | 0.04% | State Street Corp. | Passive | Target outcome | 0.40% | 1.7 B USD | 33.025 EUR | +0.38% | 0.10 | +9.09% | |
| 672.31 K USD | 0.04% | Bank of Montreal | Passive | Total market | 0.31% | 1.96 B USD | 29.94 CAD | +1.39% | 1.04 | +63.84% | |
| 644.53 K USD | 0.07% | BlackRock, Inc. | Active | Total market | 0.81% | 50.89 M USD | 4.0985 GBP | +1.04% | 21.51 | — | |
| 644.53 K USD | 0.07% | BlackRock, Inc. | Active | Total market | 0.76% | 927.72 M USD | 5.585 GBP | +0.89% | 0.06 | +36.57% | |
| 620.58 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.17 B USD | 7.638 USD | +0.79% | 0.05 | +62.14% | |
| 620.58 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 9.01 B USD | 7.332 EUR | +0.66% | 0.02 | +45.62% | |
| 599.8 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 5.94 M USD | 30.28 USD | +1.27% | 0.82 | +65.10% | |
| 599.8 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.68 B USD | 39.90 CAD | +1.48% | 1.15 | +64.66% | |
| 590.3 K USD | 2.03% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.60% | 29.02 M USD | 26.58 USD | +0.51% | 0.21 | +46.52% | |
| 524.5 K USD | 0.23% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 174.43 M USD | 1,331.63 GBX | +0.65% | 0.66 | +42.84% | |
| 524.5 K USD | 0.23% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 56.75 M USD | 34.74 USD | +0.80% | 0.02 | +60.33% | |
| 461.22 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.75 B USD | 104.91 USD | +1.66% | 1.15 | +61.26% | |
| 460.04 K USD | 0.01% | BNP Paribas SA | Passive | Total market | 0.26% | 1.53 B USD | 15.1862 EUR | +1.02% | 0.07 | +43.09% | |
| 419.73 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.29 B USD | 6,122 GBX | +1.04% | 0.01 | +44.91% | |
| 419.73 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.74% | 122.5 M USD | 9.7321 USD | +1.24% | 0.52 | +64.01% | |
| 387.09 K USD | 0.06% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 599.67 M USD | 35.960 USD | +1.45% | 2.89 | +48.95% | |
| 320.93 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.55% | 1.44 B USD | 97.19 EUR | +0.78% | 0.10 | +47.23% | |
| 313.61 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 798.68 M USD | 71.10 USD | +1.42% | 1.52 | +46.80% | |
| 312.16 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.36% | 1.18 B USD | 65.20 USD | +1.64% | 0.63 | +66.52% | |
| 288.94 K USD | 0.03% | HSBC Holdings Plc | Active | Total market | 0.45% | 984.16 M USD | 28.87 GBP | +0.61% | 0.01 | +54.28% | |
| 281.14 K USD | 0.48% | United Overseas Bank Ltd. (Singapore) | Passive | High dividend yield | — | 58.53 M USD | 1.033 SGD | +0.29% | 0.08 | — | |
| 252.49 K USD | 0.04% | Manulife Financial Corp. | Passive | Total market | 0.49% | 706.78 M USD | 36.63 USD | +1.41% | 0.25 | +60.30% | |
| 221.52 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.35% | 72.58 M USD | 24.760 EUR | +0.81% | 0.01 | +24.87% | |
| 221.52 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.51 B USD | 67.86 EUR | +0.88% | 0.00 | +46.03% | |
| 201.5 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 100.01 AUD | +0.60% | 1.06 | +54.44% | |
| 161.31 K USD | 0.44% | Benchmark Co. Ltd. | Passive | Large cap | — | 35.89 M USD | 78.80 HKD | +1.68% | 1.71 | +19.04% | |
| 153.28 K USD | 0.17% | Invesco Ltd. | Active | Total market | 0.38% | 87.93 M USD | 4.5000 CHF | +2.25% | 0.03 | — | |
| 150.89 K USD | 0.27% | Bank of Montreal | Active | Large cap | 0.57% | 56.26 M USD | 23.58 CAD | +1.07% | 0.95 | +52.32% | |
| 150.72 K USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.52% | 388.7 M USD | 58.94 GBP | +1.00% | 1.77 | +45.90% | |
| 150.72 K USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.45% | 26 M USD | 74.28 USD | +1.20% | 6.22 | +56.53% | |
| 142.13 K USD | 0.91% | Nomura Holdings, Inc. | Passive | Large cap | 0.55% | 6.65 M USD | 6,850 JPY | −1.58% | 1.08 | +71.63% | |
| 142.04 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.18% | 1.73 B USD | 80.524 EUR | +0.65% | 0.13 | +50.14% | |
| 137.42 K USD | 0.22% | AJM Ventures LLC | Active | Total market | 0.95% | 60.67 M USD | 88.43 USD | +1.41% | 0.78 | +76.21% | |
| 135.69 K USD | 0.04% | Manulife Financial Corp. | Passive | Total market | 0.79% | 379.93 M USD | 39.86 CAD | +2.00% | 0.90 | +59.44% | |
| 110.14 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.10% | 333.15 M USD | 23.250 EUR | +0.85% | 0.03 | +47.32% | |
| 104.05 K USD | 0.23% | Legal & General Group Plc | Passive | Total market | 0.45% | 44.55 M USD | 13.164 USD | +1.62% | 0.45 | +69.48% | |
| 102.19 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.49% | 397 M USD | 149.77 USD | +1.24% | 5.68 | +53.86% | |
| 101.53 K USD | 0.03% | Northern Trust Corp. | Passive | Total market | 0.57% | 319.46 M USD | 72.34 USD | +1.57% | 2.61 | +62.08% | |
| 92.95 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 157.07 M USD | 88.69 USD | +0.98% | 1.00 | — | |
| 88.61 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 348.33 M USD | 77.87 USD | +0.71% | 0.01 | +61.72% | |
| 80.93 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.33% | 261.73 M USD | 73.09 USD | +1.91% | 1.02 | +49.78% | |
| 50.25 K USD | 0.31% | Northern Trust Corp. | Passive | Total market | 0.18% | 15.91 M USD | 32.05 USD | +0.94% | 0.26 | +53.85% | |
| 47.38 K USD | 0.11% | Franklin Resources, Inc. | Passive | High dividend yield | 0.19% | 41.03 M USD | 38.53 USD | +2.28% | 1.40 | +77.10% | |
| 43.98 K USD | 0.03% | Allianz SE | Passive | Total market | 0.50% | 128.22 M USD | 26.76 USD | +2.34% | 1.42 | +66.26% | |
| 38.66 K USD | 0.04% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 147.46 M USD | 34.57 CAD | +1.50% | 0.19 | +38.36% | |
| 37.88 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.25% | 622.13 M USD | 14.524 EUR | +0.74% | 0.21 | +46.57% | |
| 34.34 K USD | 2.63% | AMMB Holdings Bhd. | Passive | Large cap | 0.50% | 1.75 M USD | 1.845 MYR | +0.27% | 0.04 | +8.13% | |
| 34.14 K USD | 0.08% | CI Financial Corp. | Passive | Total market | 0.95% | 55.98 M USD | 38.53 CAD | +1.31% | 0.06 | +71.64% | |
| 31.88 K USD | 0.02% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 138.74 M USD | 26.15 CAD | +1.55% | 1.17 | +57.99% | |
| 29.11 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.44% | 141.7 M USD | 25.175 EUR | +0.52% | 0.00 | +32.16% | |
| 28.72 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 139.09 M USD | 68.25 USD | +0.65% | 0.52 | +57.89% | |
| 26.84 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.30% | 98.34 M USD | 47.99 USD | +1.54% | 0.33 | +64.18% | |
| 26.41 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.54% | 79.6 M USD | 11,678 GBX | +0.59% | 0.05 | +41.74% | |
| 25.84 K USD | 0.03% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 79.37 M USD | 84.89 USD | +1.86% | 0.18 | +63.19% | |
| 24.82 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.66% | 86.67 M USD | 35.87 USD | +1.10% | 1.23 | +67.80% | |
| 22.9 K USD | 0.04% | UBS Group AG | Passive | Total market | 0.25% | 58.45 M USD | 31.650 USD | +1.61% | 0.21 | +53.16% | |
| 22.5 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.30% | 44.94 M USD | 73.57 USD | +0.93% | 3.19 | +49.59% | |
| 18.13 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.18% | 257.73 M USD | 21.770 USD | +0.23% | 0.00 | +61.62% | |
| 18.13 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.18% | 70.68 M USD | 14.718 GBP | +0.97% | 0.18 | +29.30% |