Funds holding the stock
Sorted by market value, the list below shows funds with Warner Bros. Discovery, Inc. - Series 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.13 B USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 575.08 B USD | 342.64 USD | +0.49% | 0.64 | +72.06% | |
| 1.81 B USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 850.62 B USD | 638.23 USD | +0.47% | 1.00 | +75.51% | |
| 1.48 B USD | 0.74% | The Vanguard Group, Inc. | Passive | Mid cap | 0.03% | 92.57 B USD | 302.05 USD | +0.30% | 0.83 | +42.53% | |
| 1.47 B USD | 0.37% | Invesco Ltd. | Passive | Large cap | 0.20% | 393.77 B USD | 614.32 USD | +0.77% | 0.87 | +104.06% | |
| 1.12 B USD | 4.20% | State Street Corp. | Passive | Communication services | 0.08% | 26.66 B USD | 116.88 USD | +0.97% | 1.01 | +110.83% | |
| 872.59 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.03% | 762.11 B USD | 697.09 USD | +0.48% | 0.56 | +75.54% | |
| 809.27 M USD | 0.11% | State Street Corp. | Passive | Large cap | 0.09% | 694.06 B USD | 693.95 USD | +0.48% | 0.85 | +75.09% | |
| 624.52 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 167.75 B USD | 206.02 USD | −0.18% | 0.86 | +54.45% | |
| 422.36 M USD | 1.27% | The Vanguard Group, Inc. | Passive | Mid cap | 0.05% | 21.45 B USD | 191.17 USD | +0.04% | 0.84 | +41.51% | |
| 262.36 M USD | 0.37% | Invesco Ltd. | Passive | Large cap | 0.15% | 70.34 B USD | 252.93 USD | +0.76% | 0.65 | +104.54% | |
| 241.53 M USD | 1.29% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 18.41 B USD | 63.86 USD | −0.25% | 0.67 | +38.09% | |
| 235.34 M USD | 0.48% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 48.68 B USD | 102.11 USD | +0.32% | 0.55 | +44.37% | |
| 203.34 M USD | 3.06% | The Vanguard Group, Inc. | Passive | Communication services | 0.09% | 6.03 B USD | 192.97 USD | +1.12% | 0.60 | +104.19% | |
| 159.96 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.12% | 590.38 M USD | 1,688.8 MXN | +0.82% | 0.01 | +101.31% | |
| 159.96 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.07% | 132.91 B USD | 747.02 USD | +1.00% | 1.70 | +74.26% | |
| 159.96 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.47 B USD | 11.720 GBP | +1.14% | 0.58 | +70.80% | |
| 149.52 M USD | 0.18% | Invesco Ltd. | Passive | Large cap | 0.20% | 83.32 B USD | 202.38 USD | +0.06% | 0.63 | +40.03% | |
| 138.97 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.18% | 69.74 B USD | 224.62 USD | +0.02% | 0.58 | +50.18% | |
| 122.56 M USD | 0.11% | State Street Corp. | Passive | Large cap | 0.02% | 105.1 B USD | 81.65 USD | +0.47% | 1.99 | +75.52% | |
| 119.49 M USD | 0.24% | BlackRock, Inc. | Passive | Large cap | 0.18% | 50.24 B USD | 221.59 USD | −0.22% | 0.58 | +50.40% | |
| 108.05 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.15 B USD | 1,154.5 GBX | +1.09% | 0.69 | +67.47% | |
| 108.05 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 129.19 B USD | 9,855 GBX | +0.78% | 0.93 | +50.91% | |
| 108.05 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 563.79 M USD | 7.5181 USD | +1.19% | 16.55 | +23.92% | |
| 108.05 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.87 B USD | 10.0410 EUR | +0.95% | 1.47 | +60.10% | |
| 98.26 M USD | 0.41% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 23.82 B USD | 29.11 USD | −0.10% | 0.96 | +63.09% | |
| 96.75 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.55 B USD | 132.0850 USD | +0.97% | 1.17 | +76.19% | |
| 96.75 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 30.66 B USD | 98.01 GBP | +0.61% | 1.04 | +55.18% | |
| 94.33 M USD | 0.62% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 15.16 B USD | 152.26 USD | +0.12% | 0.54 | +40.35% | |
| 87.15 M USD | 0.37% | BlackRock, Inc. | Passive | Large cap | 0.33% | 21.33 B USD | 1,448.8 USD | +1.27% | 0.52 | +102.80% | |
| 87.15 M USD | 0.37% | BlackRock, Inc. | Passive | Large cap | 0.36% | 2.01 B USD | 14.816 EUR | +1.22% | 0.26 | +90.86% | |
| 83.38 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.03% | 82.77 B USD | 151.90 USD | +0.50% | 0.97 | +71.91% | |
| 79.52 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 41.36 B USD | 41.42 USD | +0.31% | 0.51 | +61.19% | |
| 79.33 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 46.8 B USD | 319.17 USD | +0.49% | 0.74 | +76.43% | |
| 78.99 M USD | 0.24% | State Street Corp. | Passive | Large cap | 0.04% | 32.71 B USD | 59.34 USD | −0.19% | 0.73 | +50.91% | |
| 69.55 M USD | 0.11% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 63.08 B USD | 27.38 USD | +0.51% | 0.72 | +74.81% | |
| 68.26 M USD | 0.24% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 26.27 B USD | 51.74 USD | +2.27% | 0.68 | +322.39% | |
| 68.25 M USD | 0.46% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.79 B USD | 133.85 USD | +0.45% | 0.78 | +69.95% | |
| 68.01 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.15% | 21.05 B USD | 257.43 USD | +1.55% | 1.13 | +84.00% | |
| 62.34 M USD | 0.12% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.69 B USD | 8,990 GBX | +1.05% | 0.98 | +71.84% | |
| 62.34 M USD | 0.12% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.6 B USD | 13.910 USD | +1.02% | 0.52 | +75.18% | |
| 62.34 M USD | 0.12% | Invesco Ltd. | Passive | Large cap | 0.05% | 9.73 B USD | 64.65 USD | +2.02% | 1.31 | +75.14% | |
| 62.34 M USD | 0.12% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.08 B USD | 53.228 EUR | +0.98% | 1.28 | +63.13% | |
| 59.36 M USD | 0.36% | Invesco Ltd. | Passive | Large cap | 0.35% | 543.71 M USD | 48,085 GBX | +1.30% | 0.50 | +99.64% | |
| 59.36 M USD | 0.36% | Invesco Ltd. | Passive | Large cap | 0.35% | 746.44 M USD | 404.30 CHF | +1.28% | 1.31 | +78.46% | |
| 59.36 M USD | 0.36% | Invesco Ltd. | Passive | Large cap | 0.35% | 601.39 M USD | 439.35 EUR | +1.24% | 1.39 | +91.23% | |
| 55.86 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.91 B USD | 107.41 USD | −0.21% | 0.79 | +50.05% | |
| 55.22 M USD | 3.19% | FMR LLC | Passive | Communication services | 0.08% | 1.73 B USD | 73.07 USD | +1.11% | 0.26 | +103.60% | |
| 49.25 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 62.68 B USD | 147.67 USD | +0.83% | 0.60 | +67.62% | |
| 46.51 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.58 B USD | 380.36 USD | +0.48% | 0.65 | +73.26% | |
| 39.86 M USD | 0.12% | State Street Corp. | Passive | Large cap | 0.03% | 13.5 B USD | 17.150 USD | +0.99% | 0.99 | +19.19% | |
| 39.86 M USD | 0.12% | State Street Corp. | Passive | Large cap | 0.03% | 17.39 B USD | 696.26 USD | +0.96% | 0.80 | +74.27% | |
| 39.86 M USD | 0.12% | State Street Corp. | Passive | Large cap | 0.05% | 2.74 B USD | 16.9950 EUR | +0.98% | 0.47 | +63.58% | |
| 39.28 M USD | 0.10% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.07 B USD | 26.80 USD | +0.49% | 0.89 | +72.09% | |
| 38.25 M USD | 0.23% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 2 B USD | 1,290.3 USD | +0.05% | 0.75 | +16.54% | |
| 38.25 M USD | 0.23% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 1.66 B USD | 122,150 GBX | +0.05% | 1.07 | +15.80% | |
| 38.25 M USD | 0.23% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 441.04 M USD | 100.395 EUR | +0.03% | 1.68 | +10.28% | |
| 38.25 M USD | 0.23% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 1.32 M USD | 10.0100 CHF | 0.00% | — | — | |
| 38.25 M USD | 0.23% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 5.58 B USD | 108.40 EUR | −0.02% | 0.92 | +10.30% | |
| 37.7 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 34.68 B USD | 176.70 USD | +1.16% | 0.78 | +70.58% | |
| 37.7 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.77 B USD | 126.24 GBP | +0.79% | 0.97 | +50.24% | |
| 37.45 M USD | 0.27% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 13.62 B USD | 50.55 USD | +0.10% | 0.48 | +25.50% | |
| 35.71 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 15.26 B USD | 98.57 USD | +0.02% | 0.88 | +50.10% | |
| 35.37 M USD | 0.23% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 15.1 B USD | 32.08 USD | −0.03% | 0.75 | +50.82% | |
| 32.93 M USD | 0.36% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.95 B USD | 49.93 USD | −0.14% | 1.04 | +61.90% | |
| 32.33 M USD | 2.69% | AJM Ventures LLC | Passive | Total market | 0.61% | 1.15 B USD | 165.64 USD | +1.78% | 0.69 | +91.36% | |
DR | 31.66 M USD | 0.11% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 28.11 B USD | 3,070 ARS | +2.16% | 0.51 | — |
| 31.58 M USD | 0.31% | ProShare Advisors LLC | Passive | Large cap | 0.95% | 9.82 B USD | 69.83 USD | +1.51% | 0.94 | +207.06% | |
| 30.49 M USD | 0.37% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 107.03 M USD | 23.890 USD | +1.37% | 0.02 | +6.86% | |
| 30.49 M USD | 0.37% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.61% | 8.08 B USD | 17.78 USD | +0.62% | 1.14 | +50.06% | |
| 30.33 M USD | 0.60% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.91 B USD | 70.90 USD | +0.35% | 0.82 | +44.22% | |
| 30.03 M USD | 2.38% | BlackRock, Inc. | Passive | Communication services | 0.15% | 1.27 B USD | 14.174 USD | +0.91% | 0.84 | +129.13% | |
| 29.62 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.10% | 617.26 M USD | 7.040 GBP | +1.10% | 0.16 | +15.35% | |
| 29.62 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.10% | 14.98 B USD | 11.993 USD | +1.14% | 0.26 | +66.39% | |
| 29.62 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.21 B USD | 10.444 EUR | +0.12% | 0.23 | +51.30% | |
| 29.62 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.10% | 2 B USD | 7.047 EUR | +1.00% | 0.31 | +56.24% | |
| 29.43 M USD | 0.35% | NEOS Investments LLC | Active | Large cap | 0.68% | 8.22 B USD | 53.44 USD | +0.74% | 0.73 | +18.34% | |
| 28.1 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.01 AUD | −0.05% | 0.72 | +68.35% | |
| 23.84 M USD | 2.11% | BPCE SA | Active | Large cap | 0.59% | 1.16 B USD | 28.95 USD | −0.24% | 0.55 | +23.84% | |
| 23.18 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.07% | 19.9 B USD | 5,078.00 GBX | +0.57% | 0.21 | +55.48% | |
| 23.16 M USD | 2.11% | Deutsche Bank AG | Passive | Communication services | 0.12% | 1.04 B USD | 87.59 USD | +1.04% | 0.46 | +122.93% | |
| 22.95 M USD | 0.58% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 321.5 M USD | 79.10 EUR | +0.58% | 0.71 | +40.86% | |
| 22.95 M USD | 0.58% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.6 B USD | 105.958 EUR | +0.05% | 0.24 | +33.36% | |
| 22.93 M USD | 0.35% | FMR LLC | Active | Target outcome | — | 34.82 M USD | 11.73 CAD | −0.34% | 0.00 | +12.76% | |
| 22.47 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.15% | 15.74 B USD | 150.93 USD | +0.51% | 1.41 | +71.56% | |
| 21.62 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.07% | 15.94 B USD | 14.364 USD | +1.10% | 0.65 | +78.79% | |
| 21.62 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.51 B USD | 13.229 USD | +1.23% | 0.70 | +78.77% | |
| 20.72 M USD | 0.11% | Bank of Montreal | Passive | Large cap | 0.09% | 2.38 B USD | 76.22 USD | +0.45% | 1.26 | +74.04% | |
| 20.72 M USD | 0.11% | Bank of Montreal | Passive | Large cap | 0.09% | 15.47 B USD | 103.42 CAD | −0.21% | 0.74 | +76.71% | |
| 20.71 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.30% | 261.67 M USD | 9.795 GBP | +0.54% | 0.36 | +35.78% | |
| 20.71 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.20% | 9.29 B USD | 111.83 USD | +0.46% | 0.73 | +38.89% | |
| 20.71 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.32% | 66.35 M USD | 9.335 CHF | +0.03% | 0.77 | +11.39% | |
| 20.71 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.25% | 457 M USD | 81.99 EUR | −0.27% | 0.17 | +2.64% | |
| 20.71 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.46 B USD | 11.508 EUR | +0.42% | 2.11 | +29.66% | |
| 19.8 M USD | 0.37% | BlackRock, Inc. | Passive | Large cap | 0.31% | 5.31 B USD | 206.50 EUR | +0.61% | 0.91 | +83.23% | |
| 19.61 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.29% | 426.69 M USD | 29.34 GBP | +1.14% | 0.42 | +68.07% | |
| 19.61 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.17% | 48.71 M USD | 11.730 CHF | +0.58% | 0.92 | +15.73% | |
| 19.61 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.17% | 422.48 M USD | 12.9970 EUR | +1.01% | 0.24 | +18.63% | |
| 19.61 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 19.27 B USD | 123.845 EUR | +0.52% | 1.16 | +53.33% | |
| 19.61 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.37 B USD | 103.035 EUR | +0.50% | 0.55 | +53.51% | |
| 19.09 M USD | 0.36% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.07% | 5.27 B USD | 162,870 KRW | +0.44% | 0.35 | +136.34% |