Funds holding the stock
Sorted by market value, the list below shows funds with Mitek Systems, Inc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.28 M USD | 1.21% | Legal & General Group Plc | Passive | Theme | 0.73% | 2.44 B USD | 29.44 USD | +2.60% | 2.90 | +53.30% | |
| 30.28 M USD | 1.21% | Legal & General Group Plc | Passive | Theme | — | 18.03 M USD | 10.342 CHF | +1.63% | 1.46 | — | |
| 11.83 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 111.57 B USD | 748.25 USD | −0.43% | 0.57 | +112.08% | |
| 3.6 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.94 B USD | 200.82 USD | −0.06% | 0.63 | +41.29% | |
| 3.3 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 13.49 B USD | 66.63 USD | 0.00% | 0.93 | +44.13% | |
| 2.13 M USD | 0.10% | FMR LLC | Passive | Extended market | 0.15% | 2.16 B USD | 47.22 USD | −0.13% | 0.46 | +46.49% | |
| 1.99 M USD | 0.69% | State Street Corp. | Passive | Information technology | 0.35% | 283.04 M USD | 158.54 USD | +0.79% | 0.29 | +28.39% | |
| 1.6 M USD | 1.03% | Inspire Impact Group LLC | Passive | Total market | 0.69% | 155.48 M USD | 38.85 USD | −0.41% | 1.22 | +33.57% | |
| 1.44 M USD | 0.11% | BlackRock, Inc. | Passive | Micro cap | 0.60% | 1.35 B USD | 169.95 USD | −0.68% | 0.40 | +51.37% | |
| 1.28 M USD | 0.07% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1.78 B USD | 61.08 USD | −0.21% | 1.48 | +46.43% | |
| 1.22 M USD | 1.21% | Astorg Group SARL | Passive | Theme | 0.71% | 99.42 M USD | 6.328 EUR | +2.86% | 0.47 | +17.75% | |
| 1.05 M USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.25% | 2.42 B USD | 65.25 USD | −0.12% | 0.77 | +21.69% | |
| 1.04 M USD | 0.13% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 801.86 M USD | 143.84 USD | +0.11% | 0.70 | +43.52% | |
| 942.98 K USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.41 B USD | 341.28 USD | −0.43% | 0.61 | +49.41% | |
| 751.79 K USD | 0.43% | BlackRock, Inc. | Passive | Small cap | 0.20% | 173.49 M USD | 38.08 USD | −0.10% | 0.56 | +35.86% | |
| 718.17 K USD | 0.03% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.76 B USD | 49.09 USD | −0.00% | 0.34 | +47.19% | |
| 624.56 K USD | 0.13% | Victory Capital Holdings, Inc. | Passive | Small cap | 0.49% | 490.46 M USD | 30.40 USD | −0.11% | 0.60 | +15.68% | |
| 591.28 K USD | 0.07% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 82.29 AUD | +0.35% | 0.25 | +57.50% | |
| 560.34 K USD | 0.08% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 688.26 M USD | 61.02 USD | +0.11% | 0.29 | +35.09% | |
| 512.41 K USD | 0.06% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 906.71 M USD | 80.35 USD | −0.04% | 0.08 | +41.46% | |
| 492.87 K USD | 3.56% | Legal & General Group Plc | Passive | Information technology | 0.49% | 13.53 M USD | 12.354 CHF | −1.17% | 0.00 | −15.71% | |
| 472.84 K USD | 0.08% | The Vanguard Group, Inc. | Active | Total market | 0.18% | 562.07 M USD | 163.15 USD | −0.39% | 1.64 | +64.34% | |
| 452.74 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 6.97 B USD | 37.09 USD | −0.03% | 0.73 | +22.51% | |
| 448.82 K USD | 2.59% | Cathay Financial Holdings Co., Ltd. | Passive | Theme | 1.10% | 17.17 M USD | 37.20 TWD | +2.17% | 0.08 | +43.75% | |
| 419.08 K USD | 0.52% | AJM Ventures LLC | Active | Small cap | 0.75% | 80.6 M USD | 35.05 USD | −0.12% | 0.43 | +46.67% | |
| 402.57 K USD | 0.07% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 555.15 M USD | 54.93 USD | +0.04% | 0.83 | +37.74% | |
| 364.75 K USD | 3.40% | Legal & General Group Plc | Passive | Financials | 0.49% | 10.69 M USD | 7.118 USD | +1.48% | 0.00 | +5.19% | |
| 314.02 K USD | 0.07% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 510.76 M USD | 66.50 CAD | +0.18% | 2.19 | +66.07% | |
| 296.82 K USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 214.13 M USD | 25.12 USD | +0.32% | 0.31 | +16.71% | |
| 242.53 K USD | 0.39% | Lazard, Inc. | Active | Small cap | 0.74% | 59.66 M USD | 27.33 USD | −0.07% | 1.54 | +42.45% | |
| 241.23 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 1.04 B USD | 177.01 USD | −0.19% | 0.86 | +42.19% | |
| 178.66 K USD | 0.12% | ORIX Corp. | Passive | Small cap | 0.60% | 152.16 M USD | 33.28 USD | +0.07% | 0.03 | +14.96% | |
| 155.5 K USD | 0.03% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 458.4 M USD | 159.08 USD | −0.28% | 0.51 | +47.26% | |
| 86.24 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 1.28 B USD | 249.23 USD | −0.51% | 0.67 | +50.00% | |
| 85.71 K USD | 0.63% | Invesco Ltd. | Passive | Extended market | 0.20% | 13.48 M USD | 35.74 USD | −0.06% | 0.22 | +28.70% | |
| 62.13 K USD | 0.24% | Franklin Resources, Inc. | Active | Small cap | 0.60% | 25.6 M USD | 46.47 USD | +0.43% | 0.19 | +25.78% | |
| 45.76 K USD | 0.06% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 71.05 M USD | 45.70 USD | +0.01% | 0.73 | +34.58% | |
| 21.19 K USD | 0.04% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 58.3 M USD | 30.00 USD | 0.00% | 1.39 | +17.70% | |
| 11.25 K USD | 0.47% | CI Financial Corp. | Passive | Total market | 0.58% | 2.2 M USD | 30.56 CAD | +0.99% | 0.83 | +8.26% | |
| 6.26 K USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 617.01 K USD | 5.829 GBP | +2.29% | 0.00 | +1.84% | |
| 6.26 K USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.00% | 4.18 M USD | 7.997 USD | +2.19% | 4.77 | +15.63% | |
| 5.83 K USD | 0.04% | The Applied Finance Group Ltd. | Active | Extended market | 0.59% | 13.06 M USD | 27.42 USD | −0.25% | 1.05 | — | |
| 5.35 K USD | 0.05% | ORIX Corp. | Passive | Small cap | 0.29% | 10.14 M USD | 36.86 USD | +0.12% | 0.16 | +17.21% | |
| 2.2 K USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 1.38 M USD | 39.72 HKD | −5.16% | 0.67 | +17.81% | |
| 1.37 K USD | 0.03% | Ameriprise Financial, Inc. | Active | Small cap | 0.32% | — | 21.51 USD | −0.18% | 1.45 | — |