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 | 0.07% | 113.63 B USD | 56.04 USD | −0.66% | 0.69 | +50.37% | |
| 31.62 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 140.48 B USD | 71.87 USD | −0.58% | 0.91 | +60.02% | |
| 8.67 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 36.52 B USD | 48.31 USD | −0.68% | 2.67 | +61.94% | |
| 8.67 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.6 B USD | 6.538 USD | −0.65% | 0.14 | +61.86% | |
| 7.56 M USD | 2.09% | BlackRock, Inc. | Passive | Total market | 0.50% | 362.84 M USD | 29.18 USD | −1.05% | 0.50 | +38.30% | |
| 6.9 M USD | 0.62% | State Street Corp. | Passive | High dividend yield | 0.49% | 1.12 B USD | 41.24 USD | −0.27% | 1.22 | +84.89% | |
| 6.87 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.72% | 27.36 B USD | 58.53 USD | −0.46% | 1.02 | +57.93% | |
| 6.59 M USD | 0.19% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.54 B USD | 49.62 USD | −0.54% | 0.86 | +54.66% | |
| 5.11 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.25% | 16.17 B USD | 79.68 USD | −0.56% | 1.68 | +74.59% | |
| 4.94 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 12.21 B USD | 34.16 USD | −0.52% | 0.70 | +52.49% | |
| 3.47 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 17.21 B USD | 96.23 USD | −1.27% | 0.93 | +77.37% | |
| 2.99 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.18% | 337.48 M USD | 10.598 USD | −0.60% | 15.76 | +62.00% | |
| 2.99 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.18% | 10.89 B USD | 81.38 USD | −0.46% | 0.54 | +62.01% | |
| 2.72 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.33% | 18.78 B USD | 82.66 USD | −0.51% | 1.42 | +67.20% | |
| 2.59 M USD | 1.09% | State Street Corp. | Passive | High dividend yield | 0.55% | 232.84 M USD | 14.656 EUR | −0.29% | 0.85 | +26.59% | |
| 2.51 M USD | 0.56% | Invesco Ltd. | Passive | Total market | 0.29% | 447.56 M USD | 29.00 USD | −0.68% | 0.83 | +39.57% | |
| 2.34 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 238.16 M USD | 53.99 USD | −0.57% | 0.92 | +61.93% | |
| 2.34 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 1.04 B USD | 63.996 EUR | −0.31% | 1.14 | +47.30% | |
| 2.34 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.15 B USD | 86.684 EUR | −0.28% | 1.78 | +47.31% | |
| 2.17 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 7.73 B USD | 56.21 USD | −0.37% | 0.79 | +62.45% | |
| 1.88 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.32 B USD | 57.940 GBP | +0.60% | 0.90 | +34.77% | |
| 1.88 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.9 B USD | 70.25 EUR | −0.13% | 0.60 | +37.79% | |
| 1.88 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 8.68 B USD | 4,351.25 GBX | +0.43% | 0.23 | +42.92% | |
| 1.88 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 6.29 B USD | 253.92 USD | −0.31% | 1.04 | +61.53% | |
| 1.76 M USD | 0.41% | MM VAM LLC | Passive | Total market | 0.61% | 424.45 M USD | 36.72 USD | −0.94% | 0.83 | +87.37% | |
| 1.74 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.28% | 5.54 B USD | 75.60 HKD | −0.94% | 0.73 | +50.20% | |
| 1.7 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 438.74 M USD | 7.1259 USD | −3.32% | 0.67 | +51.18% | |
| 1.5 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.21% | 6.06 B USD | 9.278 USD | −0.55% | 2.36 | +62.05% | |
| 1.5 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.48 B USD | 7.975 USD | −0.64% | 1.35 | +61.96% | |
| 1.32 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 114.36 M USD | 21.215 USD | −1.30% | 1.76 | +62.48% | |
| 1.32 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 5.68 B USD | 16.288 USD | −0.40% | 0.19 | +62.46% | |
| 1.32 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 2.57 B USD | 127.030 EUR | −0.31% | 0.69 | +47.57% | |
| 1.32 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.12% | 9.34 B USD | 293.53 USD | −0.90% | 4.20 | +64.62% | |
| 1.32 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.17% | 1.23 B USD | 24.130 EUR | −0.96% | 2.21 | +58.70% | |
| 1.32 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.17% | 77.41 M USD | 30.345 USD | −0.91% | 0.35 | +69.37% | |
| 1.25 M USD | 2.25% | Nomura Asset Management Taiwan Ltd | Passive | Industrials | 1.10% | — | 15.28 TWD | −0.71% | 0.56 | — | |
| 1.09 M USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3.83 B USD | 1,106.0 GBX | +0.14% | 0.49 | +41.48% | |
| 1.08 M USD | 2.09% | Deutsche Bank AG | Passive | Total market | 0.50% | 51.79 M USD | 1,098.0 GBX | −0.39% | 0.64 | +21.47% | |
| 845.05 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.47 B USD | 36.44 USD | −0.57% | 0.86 | +45.33% | |
| 783.5 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.63 B USD | 99.09 USD | −0.42% | 0.88 | +53.48% | |
| 758 K USD | 0.05% | State Street Corp. | Passive | Target outcome | 0.40% | 1.66 B USD | 32.490 EUR | +0.19% | 0.76 | +6.68% | |
| 672.31 K USD | 0.04% | Bank of Montreal | Passive | Total market | 0.31% | 1.89 B USD | 28.80 CAD | 0.00% | 0.95 | +60.96% | |
| 647.11 K USD | 0.07% | BlackRock, Inc. | Active | Total market | 0.81% | 50.58 M USD | 3.9733 GBP | −0.28% | 0.25 | — | |
| 647.11 K USD | 0.07% | BlackRock, Inc. | Active | Total market | 0.76% | 888.12 M USD | 5.368 GBP | +0.10% | 0.45 | +35.02% | |
| 623.06 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.16 B USD | 7.273 USD | −0.23% | 0.54 | +59.59% | |
| 623.06 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 8.97 B USD | 7.039 EUR | −0.03% | 0.35 | +45.07% | |
| 603.87 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.64 B USD | 38.33 CAD | −0.52% | 1.44 | +61.95% | |
| 603.87 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 5.9 M USD | 28.87 USD | −0.59% | 0.22 | +62.95% | |
| 596.53 K USD | 2.09% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.60% | 28.57 M USD | 25.88 USD | −0.97% | 5.55 | +44.04% | |
| 526.6 K USD | 0.23% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 55.75 M USD | 33.53 USD | −0.04% | 0.00 | +56.34% | |
| 526.6 K USD | 0.23% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 171.36 M USD | 1,314.75 GBX | +1.65% | 0.47 | +39.22% | |
| 463.05 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.71 B USD | 99.35 USD | −0.24% | 0.64 | +55.79% | |
| 460.68 K USD | 0.02% | BNP Paribas SA | Passive | Total market | 0.26% | 1.56 B USD | 14.5899 EUR | −0.27% | 1.53 | +42.89% | |
| 416.7 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.26 B USD | 5,841 GBX | +0.59% | 1.90 | +42.81% | |
| 416.7 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.74% | 121.96 M USD | 9.2599 USD | −0.51% | 3.08 | +62.28% | |
| 388.64 K USD | 0.06% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 599.67 M USD | 35.105 USD | 0.00% | 0.44 | +48.95% | |
| 322.21 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.55% | 1.43 B USD | 93.33 EUR | −0.19% | 0.79 | +44.87% | |
| 314.85 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 780.33 M USD | 67.69 USD | −0.29% | 0.03 | +40.11% | |
| 313.4 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.36% | 1.16 B USD | 62.27 USD | −0.92% | 0.91 | +60.05% | |
| 287.61 K USD | 0.03% | HSBC Holdings Plc | Active | Total market | 0.45% | 963.71 M USD | 28.17 GBP | −0.35% | 0.66 | +51.34% | |
| 282.58 K USD | 0.50% | United Overseas Bank Ltd. (Singapore) | Passive | High dividend yield | — | 56.67 M USD | 1.002 SGD | −0.30% | — | — | |
| 253.5 K USD | 0.04% | Manulife Financial Corp. | Passive | Total market | 0.49% | 700.52 M USD | 34.92 USD | −0.43% | 0.27 | +57.19% | |
| 218.36 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.5 B USD | 64.74 EUR | −0.34% | 0.65 | +45.16% | |
| 218.36 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.35% | 71.46 M USD | 24.120 EUR | −0.72% | 0.71 | +23.96% | |
| 201.5 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 97.60 AUD | +0.15% | 0.84 | +53.72% | |
| 163.6 K USD | 0.46% | Benchmark Co. Ltd. | Passive | Large cap | — | 35.33 M USD | 75.80 HKD | −0.21% | 0.20 | +14.69% | |
| 151.32 K USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.45% | 25.68 M USD | 70.89 USD | −0.72% | 0.00 | +54.75% | |
| 151.32 K USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.52% | 388.04 M USD | 56.13 GBP | +0.37% | 1.05 | +43.84% | |
| 150.89 K USD | 0.27% | Bank of Montreal | Active | Large cap | 0.57% | 55.6 M USD | 22.95 CAD | 0.00% | 0.06 | +50.24% | |
| 149.75 K USD | 0.18% | Invesco Ltd. | Active | Total market | 0.38% | 84.62 M USD | 4.4005 CHF | −1.74% | 2.08 | — | |
| 142.6 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.18% | 1.7 B USD | 77.462 EUR | −0.36% | 1.81 | +47.72% | |
| 142.19 K USD | 0.91% | Nomura Holdings, Inc. | Passive | Large cap | 0.55% | 6.52 M USD | 6,859 JPY | −1.31% | 0.23 | +66.54% | |
| 138.87 K USD | 0.23% | AJM Ventures LLC | Active | Total market | 0.95% | 59.94 M USD | 84.45 USD | −0.64% | 0.84 | +72.95% | |
| 136.61 K USD | 0.04% | Manulife Financial Corp. | Passive | Total market | 0.79% | 377.72 M USD | 38.20 CAD | −0.55% | 0.84 | +58.74% | |
| 124.57 K USD | 0.28% | Legal & General Group Plc | Passive | Total market | 0.45% | 44.06 M USD | 12.844 USD | +0.02% | 4.84 | +67.15% | |
| 108.57 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.10% | 321.55 M USD | 22.305 EUR | −0.73% | 0.87 | +47.24% | |
| 102.6 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.49% | 391.68 M USD | 142.67 USD | −0.35% | 0.66 | +50.19% | |
| 102.6 K USD | 0.03% | Northern Trust Corp. | Passive | Total market | 0.57% | 316.72 M USD | 68.94 USD | −0.70% | 8.28 | +55.98% | |
| 88.18 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 429.9 M USD | 74.22 USD | −0.51% | 0.28 | +60.87% | |
| 88.09 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 128.28 M USD | 84.58 USD | −0.69% | 0.55 | — | |
| 81.25 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.33% | 256.15 M USD | 69.29 USD | −0.76% | 0.81 | +42.42% | |
| 50.78 K USD | 0.32% | Northern Trust Corp. | Passive | Total market | 0.18% | 15.69 M USD | 30.84 USD | −0.28% | 0.64 | +49.01% | |
| 44.15 K USD | 0.04% | Allianz SE | Passive | Total market | 0.50% | 125.61 M USD | 25.22 USD | −0.90% | 0.73 | +60.26% | |
| 43.53 K USD | 0.12% | Franklin Resources, Inc. | Passive | High dividend yield | 0.19% | 36.74 M USD | 36.31 USD | −0.32% | 1.03 | +72.83% | |
| 38.66 K USD | 0.04% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 145.34 M USD | 33.31 CAD | −0.51% | 1.57 | +34.23% | |
| 37.34 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.25% | 614.63 M USD | 13.880 EUR | −0.04% | 1.75 | +46.32% | |
| 34.34 K USD | 2.63% | AMMB Holdings Bhd. | Passive | Large cap | 0.50% | 1.74 M USD | 1.840 MYR | −0.27% | 2.02 | +6.64% | |
| 34.14 K USD | 0.08% | CI Financial Corp. | Passive | Total market | 0.95% | 54.59 M USD | 37.25 CAD | −0.08% | 2.27 | +67.17% | |
| 31.94 K USD | 0.02% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 137.67 M USD | 25.44 CAD | −0.35% | 1.04 | +57.20% | |
| 29.23 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.44% | 139.28 M USD | 24.185 EUR | −0.43% | 1.17 | +28.10% | |
| 29.02 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 137.4 M USD | 66.52 USD | −0.64% | 0.57 | +55.34% | |
| 26.95 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.30% | 98.21 M USD | 45.59 USD | −0.61% | 0.54 | +62.10% | |
| 26.55 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.54% | 79.36 M USD | 11,148 GBX | −0.06% | 0.21 | +39.54% | |
| 25.08 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.66% | 85.84 M USD | 34.11 USD | −0.50% | 0.97 | +65.09% | |
| 23.21 K USD | 0.03% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 70.43 M USD | 80.30 USD | −0.74% | 1.56 | +59.82% | |
| 22.93 K USD | 0.04% | UBS Group AG | Passive | Total market | 0.25% | 58.34 M USD | 30.145 USD | −1.81% | 0.08 | +51.58% | |
| 22.59 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.30% | 44.72 M USD | 70.37 USD | −0.89% | 0.59 | +47.62% | |
| 18.21 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.18% | 71.44 M USD | 14.225 GBP | −0.29% | 1.03 | +26.37% | |
| 18.21 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.18% | 256.05 M USD | 20.885 USD | −0.31% | 1.24 | +58.13% | |
| 14.92 K USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.35% | 12.47 M USD | 34.41 USD | −0.87% | 0.34 | +50.61% |