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 | 57.75 USD | +0.86% | 0.71 | +52.37% | |
| 31.01 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 137.65 B USD | 74.24 USD | +0.77% | 0.80 | +61.04% | |
| 8.48 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.56 B USD | 6.726 USD | +1.54% | 1.86 | +58.13% | |
| 8.48 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 35.88 B USD | 49.70 USD | +1.51% | 1.05 | +58.21% | |
| 7.49 M USD | 2.09% | BlackRock, Inc. | Passive | Total market | 0.50% | 358.01 M USD | 29.83 USD | +0.88% | 0.87 | +40.87% | |
| 6.8 M USD | 0.60% | State Street Corp. | Passive | High dividend yield | 0.49% | 1.12 B USD | 42.17 USD | +0.62% | 1.10 | +83.56% | |
| 6.74 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.72% | 26.78 B USD | 60.51 USD | +0.73% | 0.68 | +59.32% | |
| 6.46 M USD | 0.18% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.52 B USD | 50.94 USD | +0.95% | 0.71 | +54.32% | |
| 5.01 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.25% | 15.79 B USD | 82.51 USD | +0.84% | 0.52 | +75.09% | |
| 4.83 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 12.06 B USD | 35.22 USD | +0.77% | 0.99 | +50.64% | |
| 3.47 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 17.3 B USD | 99.13 USD | +1.08% | 1.08 | +77.23% | |
| 2.96 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.18% | 331.74 M USD | 10.919 USD | +1.36% | 0.86 | +58.32% | |
| 2.96 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.18% | 10.69 B USD | 83.74 USD | +1.32% | 0.65 | +58.33% | |
| 2.66 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.33% | 18.6 B USD | 85.63 USD | +1.05% | 0.94 | +70.88% | |
| 2.57 M USD | 1.10% | State Street Corp. | Passive | High dividend yield | 0.55% | 231.09 M USD | 14.924 EUR | +0.70% | 0.37 | +24.75% | |
| 2.46 M USD | 0.55% | Invesco Ltd. | Passive | Total market | 0.29% | 445.08 M USD | 29.56 USD | +0.44% | 0.86 | +39.94% | |
| 2.32 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 236.6 M USD | 55.72 USD | +1.57% | 1.84 | +59.13% | |
| 2.32 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 1.04 B USD | 65.352 EUR | +0.78% | 0.94 | +44.27% | |
| 2.32 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.14 B USD | 88.523 EUR | +0.80% | 0.33 | +44.28% | |
| 2.15 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 7.59 B USD | 57.80 USD | +1.33% | 0.43 | +58.77% | |
| 1.88 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.3 B USD | 58.960 GBP | +0.82% | 0.81 | +34.63% | |
| 1.88 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.92 B USD | 71.48 EUR | +0.53% | 1.58 | +37.18% | |
| 1.85 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 6.21 B USD | 261.61 USD | +1.40% | 0.69 | +56.86% | |
| 1.84 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 8.52 B USD | 4,434.75 GBX | +0.81% | 0.46 | +41.57% | |
| 1.72 M USD | 0.41% | MM VAM LLC | Passive | Total market | 0.61% | 419.78 M USD | 37.67 USD | +1.21% | 2.90 | +83.74% | |
| 1.69 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 426.73 M USD | 7.3150 USD | +2.65% | 0.02 | +47.79% | |
| 1.69 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.28% | 5.46 B USD | 77.56 HKD | +2.51% | 0.30 | +45.99% | |
| 1.5 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.45 B USD | 8.212 USD | +1.56% | 0.02 | +58.23% | |
| 1.5 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.95 B USD | 9.559 USD | +1.54% | 1.57 | +58.32% | |
| 1.35 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 5.56 B USD | 16.788 USD | +1.46% | 0.57 | +58.73% | |
| 1.35 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 112.23 M USD | 21.730 USD | +0.79% | 11.67 | +58.75% | |
| 1.35 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 2.53 B USD | 128.545 EUR | −0.16% | 0.80 | +43.87% | |
| 1.31 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.12% | 9.22 B USD | 300.63 USD | +1.24% | 0.48 | +68.04% | |
| 1.31 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.17% | 76.28 M USD | 31.000 USD | +1.06% | 0.00 | +69.46% | |
| 1.31 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.17% | 1.24 B USD | 24.640 EUR | +0.92% | 0.59 | +58.72% | |
| 1.19 M USD | 2.17% | Nomura Asset Management Taiwan Ltd | Passive | Industrials | 1.10% | — | 15.48 TWD | +1.38% | 0.94 | — | |
| 1.08 M USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3.75 B USD | 1,128.3 GBX | +0.98% | 1.12 | +39.32% | |
| 1.07 M USD | 2.09% | Deutsche Bank AG | Passive | Total market | 0.50% | 51.12 M USD | 1,112.8 GBX | +0.59% | 0.41 | +24.18% | |
| 826.24 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.46 B USD | 37.51 USD | +0.89% | 1.84 | +42.75% | |
| 768.35 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.57 B USD | 102.38 USD | +0.66% | 0.79 | +54.73% | |
| 752.34 K USD | 0.05% | State Street Corp. | Passive | Target outcome | 0.40% | 1.66 B USD | 32.730 EUR | +0.51% | 1.55 | +7.88% | |
| 672.31 K USD | 0.04% | Bank of Montreal | Passive | Total market | 0.31% | 1.9 B USD | 29.50 CAD | +0.03% | 0.94 | +61.11% | |
| 642.28 K USD | 0.07% | BlackRock, Inc. | Active | Total market | 0.76% | 907.64 M USD | 5.478 GBP | +1.06% | 0.55 | +33.98% | |
| 642.28 K USD | 0.07% | BlackRock, Inc. | Active | Total market | 0.81% | 49.62 M USD | 4.0085 GBP | +0.89% | 0.12 | — | |
| 618.41 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.15 B USD | 7.498 USD | +1.43% | 0.12 | +56.32% | |
| 618.41 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 8.81 B USD | 7.176 EUR | +0.53% | 0.96 | +42.22% | |
| 597.8 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 5.79 M USD | 29.69 USD | +0.37% | 0.72 | +59.76% | |
| 597.8 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.6 B USD | 39.22 CAD | +0.26% | 0.78 | +58.66% | |
| 583.26 K USD | 2.03% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.60% | 28.36 M USD | 26.50 USD | +0.61% | 0.19 | +43.87% | |
| 522.67 K USD | 0.23% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 170.63 M USD | 1,318.25 GBX | +0.52% | 1.39 | +39.10% | |
| 522.67 K USD | 0.23% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 55.51 M USD | 34.23 USD | +0.93% | 0.53 | +55.89% | |
| 460.68 K USD | 0.02% | BNP Paribas SA | Passive | Total market | 0.26% | 1.53 B USD | 14.8790 EUR | +0.66% | 0.37 | +43.09% | |
| 459.23 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.68 B USD | 102.86 USD | +0.70% | 1.35 | +57.24% | |
| 414.72 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.26 B USD | 5,969 GBX | +0.81% | 0.83 | +40.38% | |
| 414.72 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.74% | 119.82 M USD | 9.5954 USD | +1.76% | 0.04 | +57.40% | |
| 379.99 K USD | 0.06% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 599.67 M USD | 35.445 USD | +3.56% | 1.41 | +48.95% | |
| 319.8 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.55% | 1.4 B USD | 95.30 EUR | +0.89% | 0.74 | +40.77% | |
| 308.76 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 771.55 M USD | 69.84 USD | +0.63% | 0.02 | +43.24% | |
| 307.34 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.36% | 1.14 B USD | 64.08 USD | +0.93% | 0.67 | +61.80% | |
| 285.46 K USD | 0.03% | HSBC Holdings Plc | Active | Total market | 0.45% | 951.7 M USD | 28.60 GBP | +0.83% | 0.06 | +52.48% | |
| 281.94 K USD | 0.49% | United Overseas Bank Ltd. (Singapore) | Passive | High dividend yield | — | 56.63 M USD | 1.070 SGD | +6.26% | — | — | |
| 247.85 K USD | 0.04% | Manulife Financial Corp. | Passive | Total market | 0.49% | 688.97 M USD | 36.04 USD | +0.71% | 0.97 | +53.32% | |
| 218.36 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.5 B USD | 66.21 EUR | +0.67% | 1.76 | +43.28% | |
| 218.36 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.35% | 71.09 M USD | 24.535 EUR | +0.86% | 4.43 | +24.06% | |
| 201.5 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 98.30 AUD | +0.54% | 0.71 | +50.98% | |
| 159.59 K USD | 0.45% | Benchmark Co. Ltd. | Passive | Large cap | — | 35.25 M USD | 76.52 HKD | +0.95% | 0.21 | +15.35% | |
| 150.89 K USD | 0.27% | Bank of Montreal | Active | Large cap | 0.57% | 55.08 M USD | 23.28 CAD | 0.00% | 1.46 | +49.79% | |
| 150.19 K USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.52% | 380.97 M USD | 57.45 GBP | +0.93% | 0.60 | +40.52% | |
| 150.19 K USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.45% | 25.49 M USD | 73.29 USD | +1.59% | 0.01 | +51.13% | |
| 148.63 K USD | 0.18% | Invesco Ltd. | Active | Total market | 0.38% | 83.04 M USD | 4.4010 CHF | +0.01% | 0.12 | — | |
| 142.13 K USD | 0.91% | Nomura Holdings, Inc. | Passive | Large cap | 0.55% | 6.52 M USD | 6,950 JPY | +0.29% | 1.44 | +67.50% | |
| 141.54 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.18% | 1.67 B USD | 79.056 EUR | +0.64% | 1.15 | +44.51% | |
| 136.19 K USD | 0.23% | AJM Ventures LLC | Active | Total market | 0.95% | 58.91 M USD | 86.85 USD | +0.95% | 0.63 | +71.81% | |
| 133.08 K USD | 0.04% | Manulife Financial Corp. | Passive | Total market | 0.79% | 372.06 M USD | 39.21 CAD | +0.59% | 2.16 | +56.14% | |
| 108.57 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.10% | 322.54 M USD | 22.860 EUR | +0.68% | 0.75 | +45.15% | |
| 102.14 K USD | 0.23% | Legal & General Group Plc | Passive | Total market | 0.45% | 43.92 M USD | 12.934 USD | +0.18% | 2.18 | +65.40% | |
| 100.32 K USD | 0.03% | Northern Trust Corp. | Passive | Total market | 0.57% | 311.46 M USD | 71.20 USD | +1.06% | 0.60 | +55.14% | |
| 100.32 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.49% | 388.99 M USD | 147.06 USD | +0.84% | 0.40 | +49.28% | |
| 91.24 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 143.16 M USD | 87.20 USD | +0.86% | 0.99 | — | |
| 88.61 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 341.08 M USD | 76.47 USD | +1.34% | 0.49 | +57.17% | |
| 79.68 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.33% | 252.64 M USD | 71.81 USD | +1.24% | 0.46 | +45.25% | |
| 49.65 K USD | 0.32% | Northern Trust Corp. | Passive | Total market | 0.18% | 15.52 M USD | 31.59 USD | +0.49% | 0.09 | +48.39% | |
| 43.3 K USD | 0.03% | Allianz SE | Passive | Total market | 0.50% | 124.08 M USD | 26.15 USD | +1.27% | 0.43 | +60.78% | |
| 42.56 K USD | 0.12% | Franklin Resources, Inc. | Passive | High dividend yield | 0.19% | 36.34 M USD | 37.49 USD | +0.87% | 1.69 | +69.74% | |
| 38.66 K USD | 0.04% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 143.53 M USD | 34.13 CAD | +0.21% | 1.05 | +33.59% | |
| 37.34 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.25% | 614.57 M USD | 14.212 EUR | +1.43% | 0.50 | +44.02% | |
| 34.34 K USD | 2.63% | AMMB Holdings Bhd. | Passive | Large cap | 0.50% | 1.72 M USD | 1.840 MYR | 0.00% | 0.68 | +7.78% | |
| 34.14 K USD | 0.08% | CI Financial Corp. | Passive | Total market | 0.95% | 54 M USD | 37.87 CAD | −0.05% | 0.12 | +63.95% | |
| 31.29 K USD | 0.02% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 136.05 M USD | 25.80 CAD | +0.12% | 0.84 | +55.94% | |
| 28.58 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.44% | 137.61 M USD | 24.660 EUR | +0.59% | 0.36 | +28.75% | |
| 28.37 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 136.72 M USD | 67.71 USD | +0.22% | 0.64 | +57.40% | |
| 26.38 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.54% | 78.29 M USD | 11,379 GBX | +0.74% | 0.93 | +37.15% | |
| 26.35 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.30% | 96.23 M USD | 47.19 USD | +0.50% | 0.59 | +58.36% | |
| 24.52 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.66% | 84.61 M USD | 35.31 USD | +0.52% | 0.24 | +61.78% | |
| 23.36 K USD | 0.04% | UBS Group AG | Passive | Total market | 0.25% | 56.97 M USD | 31.170 USD | +2.35% | 0.13 | +48.52% | |
| 22.7 K USD | 0.03% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 69.12 M USD | 83.89 USD | +2.00% | 79.42 | +55.97% | |
| 22.09 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.30% | 44.12 M USD | 72.74 USD | +0.93% | 0.68 | +45.15% | |
| 18.07 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.18% | 252.87 M USD | 21.445 USD | +1.20% | 2.75 | +56.68% | |
| 18.07 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.18% | 69.34 M USD | 14.497 GBP | +0.74% | 0.19 | +26.21% | |
| 17.02 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 44.1 M USD | 32.41 USD | +0.72% | 0.89 | +53.43% |