Funds holding the stock
Sorted by market value, the list below shows funds with AST SpaceMobile, Inc. Class A 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 511.35 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 589.17 B USD | 338.30 USD | +0.68% | 0.68 | +68.82% | |
| 368.16 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Small cap | 0.03% | 74.39 B USD | 277.22 USD | +1.57% | 0.34 | +40.55% | |
| 207.93 M USD | 0.52% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 21.14 B USD | 316.13 USD | +1.87% | 0.67 | +39.98% | |
| 188.96 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 26.42 B USD | 217.22 USD | +1.58% | 0.25 | +49.17% | |
| 112.46 M USD | 0.58% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 19.9 B USD | 134.93 USD | +1.52% | 0.33 | +44.40% | |
| 67.7 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.18% | 118.06 B USD | 450.28 USD | +0.29% | 0.46 | +90.74% | |
| 66.95 M USD | 0.14% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 48.97 B USD | 102.08 USD | +1.51% | 0.73 | +42.23% | |
| 62.04 M USD | 6.86% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 924.52 M USD | 78.97 USD | +3.61% | 1.50 | +125.57% | |
| 59.74 M USD | 0.90% | The Vanguard Group, Inc. | Passive | Communication services | 0.09% | 5.98 B USD | 187.88 USD | +0.22% | 0.66 | +105.14% | |
| 52.89 M USD | 0.40% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 13.38 B USD | 32.69 USD | +1.51% | 0.47 | +40.20% | |
| 49.53 M USD | 3.39% | AJM Ventures LLC | Passive | Industrials | 0.60% | 1.46 B USD | 48.39 USD | +1.69% | 0.42 | +57.30% | |
| 31.93 M USD | 2.71% | AJM Ventures LLC | Passive | Total market | 0.61% | 1.21 B USD | 163.18 USD | +1.75% | 0.50 | +86.94% | |
| 24.62 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.03% | 82.92 B USD | 150.01 USD | +0.71% | 1.03 | +68.67% | |
| 24.47 M USD | 3.14% | BlackRock, Inc. | Passive | Theme | 0.38% | 798.12 M USD | 38.51 USD | +1.26% | 0.57 | +71.14% | |
| 22.43 M USD | 3.26% | Defiance ETFs LLC | Passive | Theme | 0.30% | 704.42 M USD | 67.85 USD | +2.04% | 0.21 | +105.20% | |
| 21.99 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 37.68 B USD | 115.86 USD | +0.31% | 0.57 | +91.36% | |
| 20.36 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 64.5 B USD | 27.01 USD | +0.60% | 0.75 | +71.49% | |
| 18.74 M USD | 1.10% | FMR LLC | Passive | Communication services | 0.08% | 1.73 B USD | 71.15 USD | +0.20% | 0.29 | +104.58% | |
| 16.23 M USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.35% | 8.03 B USD | 9.853 USD | +0.67% | 3.74 | +48.24% | |
| 15.88 M USD | 4.41% | SAS Rue la Boétie | Passive | Total market | 0.23% | 365.35 M USD | 428.1805 EUR | −0.71% | 1.79 | +62.81% | |
| 15.05 M USD | 4.22% | ProcureAM LLC | Passive | Theme | 0.94% | 362.05 M USD | 43.81 USD | +2.74% | 0.42 | +117.87% | |
| 13.26 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.77 B USD | 375.62 USD | +0.62% | 0.54 | +69.97% | |
| 12.95 M USD | 1.80% | TIMEFOLIO Asset Management Co., Ltd. | Active | Large cap | 0.80% | — | 36,525 KRW | −1.76% | 0.70 | — | |
| 11.73 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 64.66 B USD | 146.77 USD | +0.55% | 0.63 | +66.29% | |
| 11.54 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.96 B USD | 26.46 USD | +0.63% | 0.68 | +68.84% | |
| 11.32 M USD | 0.74% | Equitable Holdings, Inc. | Active | Theme | 0.65% | 1.54 B USD | 114.95 USD | +1.52% | 1.35 | +43.02% | |
| 10.36 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 15.51 B USD | 32.21 USD | +1.12% | 0.75 | +49.04% | |
| 10 M USD | 1.14% | Invesco Ltd. | Passive | Large cap | 0.15% | 894.83 M USD | 38.26 USD | +1.43% | 0.36 | +45.62% | |
| 9.8 M USD | 0.31% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.25 B USD | 82.94 USD | +1.72% | 0.26 | +40.01% | |
| 8.68 M USD | 3.35% | State Street Corp. | Passive | Theme | 0.35% | 261.33 M USD | 176.61 USD | +2.62% | 0.19 | +110.63% | |
| 8.46 M USD | 0.31% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.78 B USD | 636.7 USD | +1.13% | 2.86 | +34.66% | |
| 8.06 M USD | 0.41% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.99 B USD | 114.99 USD | +1.55% | 0.31 | +46.84% | |
| 8.02 M USD | 0.26% | Northern Trust Corp. | Passive | Theme | 0.47% | 3.08 B USD | 66.51 USD | +0.64% | 0.43 | +42.85% | |
| 7.92 M USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.15% | 3.34 B USD | 79.10 USD | +1.72% | 0.32 | +47.27% | |
| 7.71 M USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.8 B USD | 131.79 USD | +0.54% | 0.68 | +65.94% | |
| 7.3 M USD | 4.49% | First Financial Holding Co., Ltd. | Passive | Theme | 0.90% | 168.77 M USD | 55.15 TWD | −1.96% | 0.82 | +87.94% | |
| 7.09 M USD | 4.77% | Spear Advisors LLC | Active | Theme | 0.75% | 155.49 M USD | 39.45 USD | +2.72% | 0.80 | +154.25% | |
| 6.7 M USD | 0.29% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.33 B USD | 49.89 USD | +1.44% | 0.49 | +39.63% | |
| 5.97 M USD | 0.72% | TIMEFOLIO Asset Management Co., Ltd. | Active | Theme | — | — | 39,845 KRW | −1.40% | 0.84 | — | |
| 5.43 M USD | 0.06% | FMR LLC | Passive | Total market | 0.21% | 9.24 B USD | 89.28 USD | +0.34% | 0.30 | +93.57% | |
| 5.33 M USD | 0.23% | BlackRock, Inc. | Passive | Extended market | 0.15% | 2.34 B USD | 80.89 USD | +1.48% | 0.41 | +41.29% | |
| 5.13 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18.52 B USD | 74.71 USD | +0.65% | 0.40 | +68.77% | |
| 5.12 M USD | 3.99% | Korea Investment Holdings Co., Ltd. | Active | Theme | 0.45% | 127.37 M USD | 16,560 KRW | −1.58% | 0.62 | — | |
| 5.06 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.69 B USD | 390.22 USD | +0.67% | 0.83 | +67.98% | |
| 4.95 M USD | 0.39% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.28 B USD | 136.99 USD | +1.41% | 0.15 | +43.83% | |
| 4.74 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.85 B USD | 119.07 USD | +0.45% | 0.50 | +69.47% | |
| 4.56 M USD | 1.67% | TIMEFOLIO Asset Management Co., Ltd. | Active | Theme | — | — | 21,645 KRW | −1.01% | 0.56 | — | |
| 4.17 M USD | 0.08% | FMR LLC | Active | Mid cap | 0.23% | 5.3 B USD | 37.55 USD | +1.59% | 0.50 | +45.85% | |
| 4.1 M USD | 4.91% | Korea Investment Holdings Co., Ltd. | Active | Theme | 0.45% | 847.36 K USD | 7,695 KRW | −3.39% | 0.54 | — | |
| 4.03 M USD | 0.81% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 510.35 M USD | 96.69 USD | +1.81% | 0.19 | +54.16% | |
| 3.84 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.47 AUD | −1.21% | 0.79 | +45.27% | |
| 3.67 M USD | 0.20% | State Street Corp. | Passive | Small cap | 0.47% | 31.61 M USD | 13.214 USD | +0.70% | 0.31 | — | |
| 3.67 M USD | 0.20% | State Street Corp. | Passive | Small cap | 0.47% | 1.77 B USD | 117.32 EUR | +0.69% | 0.75 | +33.38% | |
| 3.58 M USD | 0.61% | Amplify Holding Co. LLC | Active | Large cap | 0.56% | 600.63 M USD | 28.15 USD | +0.06% | 0.59 | +17.46% | |
| 3.47 M USD | 0.07% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 5.07 B USD | 70.79 USD | +1.48% | 0.37 | +42.17% | |
| 3.39 M USD | 0.24% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.29% | 1.44 B USD | 100.20 USD | +1.47% | 0.15 | +52.80% | |
| 3.32 M USD | 0.45% | Invesco Ltd. | Passive | Large cap | 0.20% | 755.43 M USD | 56.97 USD | +1.34% | 1.00 | +36.30% | |
| 3.15 M USD | 0.23% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.36 B USD | 206.37 USD | +1.85% | 0.61 | +74.55% | |
| 3.09 M USD | 0.47% | FMR LLC | Passive | Total market | 0.15% | 659.69 M USD | 84.25 USD | +0.68% | 0.25 | +91.03% | |
| 2.99 M USD | 0.00% | BlackRock, Inc. | Passive | Large cap | 0.18% | 69.86 B USD | 224.44 USD | +1.00% | 0.87 | +47.64% | |
| 2.82 M USD | 7.33% | Shinhan Financial Group Co., Ltd. | Active | Information technology | 0.55% | 326.89 K USD | 9,055 KRW | −3.67% | 0.50 | — | |
| 2.75 M USD | 3.11% | Van Eck Associates Corp. | Passive | Total market | 0.76% | 91.96 M USD | 30.75 USD | +2.47% | 1.03 | +103.86% | |
| 2.63 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 7.31 B USD | 310.37 USD | +0.51% | 0.43 | +70.36% | |
| 2.59 M USD | 0.16% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 1.61 B USD | 88.85 USD | +1.44% | 0.29 | +46.65% | |
| 2.39 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 10.69 B USD | 47.52 USD | +0.66% | 0.48 | +64.81% | |
| 2.12 M USD | 0.14% | BlackRock, Inc. | Passive | Mid cap | 0.04% | 1.5 B USD | 87.74 USD | +1.48% | 0.42 | +41.25% | |
| 2.03 M USD | 0.01% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 15.21 B USD | 152.73 USD | +1.53% | 0.25 | +39.00% | |
| 1.98 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.04% | 2.9 B USD | 101.07 USD | +0.35% | 0.38 | +87.25% | |
| 1.95 M USD | 0.70% | SAS Rue la Boétie | Passive | Total market | 0.18% | 84.63 M USD | 517.5064 USD | −0.17% | 0.25 | +134.73% | |
| 1.95 M USD | 0.70% | SAS Rue la Boétie | Passive | Total market | 0.18% | 80.71 M USD | 430.5085 EUR | −0.64% | 0.18 | +121.06% | |
| 1.95 M USD | 0.70% | SAS Rue la Boétie | Passive | Total market | 0.18% | 9.99 M USD | 481.5443 GBP | +4.01% | 0.08 | +132.50% | |
| 1.95 M USD | 0.70% | SAS Rue la Boétie | Passive | Total market | 0.18% | 49.46 M USD | 43,396.5315 JPY | +0.29% | 1.60 | +106.05% | |
| 1.95 M USD | 0.70% | SAS Rue la Boétie | Passive | Total market | 0.18% | 9.29 M USD | 194.2490 CHF | −1.16% | 0.05 | +107.01% | |
| 1.95 M USD | 0.70% | SAS Rue la Boétie | Passive | Total market | 0.18% | 57.9 M USD | 238.0193 EUR | −0.49% | 2.85 | +61.56% | |
| 1.7 M USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.30% | 845.93 M USD | 33.40 USD | +0.97% | 0.96 | — | |
| 1.56 M USD | 0.03% | The Bank of New York Mellon Corp. | Passive | Large cap | 0.00% | 5.19 B USD | 130.86 USD | +0.53% | 0.33 | +78.76% | |
| 1.52 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.95 B USD | 33.01 USD | +0.61% | 0.78 | +70.62% | |
| 1.29 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 4.18 B USD | 303.02 USD | +0.63% | 0.34 | +68.47% | |
| 1.14 M USD | 1.91% | Toroso Investments Topco LLC | Active | Large cap | 0.79% | 61.39 M USD | 38.23 USD | +2.26% | 0.13 | +35.47% | |
| 1.06 M USD | 0.52% | Samsung Securities Co., Ltd. | Active | Total market | 0.49% | 205.68 M USD | 9,390 KRW | −1.42% | 1.12 | — | |
| 1.05 M USD | 0.03% | The Toronto-Dominion Bank | Passive | Large cap | 0.07% | 45.93 M USD | 39.59 USD | +0.81% | 0.28 | +17.76% | |
| 1.05 M USD | 0.03% | The Toronto-Dominion Bank | Passive | Large cap | 0.07% | 3.39 B USD | 53.08 CAD | +0.45% | 0.54 | +76.75% | |
| 1.05 M USD | 0.16% | Inspire Impact Group LLC | Passive | Large cap | 0.09% | 680.42 M USD | 262.14 USD | +1.26% | 0.53 | +22.93% | |
| 988.58 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.18% | 5.21 B USD | 254.45 EUR | +0.02% | 1.15 | +49.38% | |
| 978.25 K USD | 0.25% | AJM Ventures LLC | Passive | Total market | 0.64% | 404.89 M USD | 168.37 USD | +1.67% | 0.26 | +64.25% | |
| 895.79 K USD | 0.30% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 75.94 M USD | 2,735.3 GBX | +1.12% | 0.18 | +8.53% | |
| 895.79 K USD | 0.30% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 226.58 M USD | 35.898 USD | +1.15% | 0.00 | +16.42% | |
| 893.39 K USD | 0.12% | Morgan Stanley | Active | Extended market | 0.57% | 734.6 M USD | 54.92 USD | +1.59% | 0.85 | +18.72% | |
| 860.19 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.78 B USD | 166.72 USD | +0.63% | 0.48 | +69.56% | |
| 838.64 K USD | 0.85% | FMR LLC | Active | Theme | 0.50% | 101.84 M USD | 45.59 USD | +1.52% | 0.88 | +93.52% | |
| 787.49 K USD | 0.02% | Morgan Stanley | Active | Large cap | 0.43% | 3.58 B USD | 54.43 USD | +0.59% | 0.90 | +14.98% | |
| 780.87 K USD | 0.58% | Samsung Life Insurance Co., Ltd. | Active | Theme | 0.50% | 132.93 M USD | 23,585 KRW | −1.30% | 0.50 | +47.93% | |
| 745.08 K USD | 4.44% | Roundhill Financial, Inc. | Active | Total market | 0.69% | 17.79 M USD | 6.72 USD | +2.91% | 0.22 | — | |
| 739.98 K USD | 4.39% | Rex Financial LLC | Active | Total market | 1.25% | 18.43 M USD | 12.78 USD | −1.30% | 0.43 | — | |
| 726.59 K USD | 0.75% | Samsung Life Insurance Co., Ltd. | Active | Total market | 0.50% | 101.42 M USD | 15,435 KRW | −1.53% | 0.83 | — | |
| 720.83 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.30% | 34.96 M USD | 304.54 USD | +0.12% | 0.00 | +68.83% | |
| 720.83 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.30% | 736.58 M USD | 243.10 EUR | 0.00% | 0.29 | +58.78% | |
| 720.83 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.18% | 622.82 M USD | 15.554 EUR | −0.04% | 1.27 | +58.75% | |
| 720.83 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.30% | 9.3 B USD | 378.29 EUR | −0.09% | 1.66 | +51.48% | |
| 695.82 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.67 AUD | −0.87% | 0.68 | — |