Funds holding the stock
Sorted by market value, the list below shows funds with Carlisle Companies Incorporated 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 551.36 M USD | 0.49% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 110.44 B USD | 71.24 USD | +0.99% | 1.09 | +38.75% | |
| 419.58 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 579.98 B USD | 336.65 USD | +0.19% | 1.18 | +68.30% | |
| 302.8 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Small cap | 0.03% | 73.13 B USD | 276.30 USD | +1.23% | 0.97 | +40.75% | |
| 195.86 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 34.3 B USD | 231.31 USD | +1.02% | 0.80 | +41.16% | |
| 167.88 M USD | 3.16% | Invesco Ltd. | Passive | Mid cap | 0.25% | 5.27 B USD | 107.29 USD | +0.96% | 1.43 | +50.25% | |
| 143.57 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 25.95 B USD | 216.28 USD | +1.14% | 0.50 | +48.44% | |
| 141.07 M USD | 0.65% | State Street Corp. | Passive | High dividend yield | 0.35% | 21.81 B USD | 155.25 USD | +0.74% | 0.99 | +29.56% | |
| 125.44 M USD | 0.49% | State Street Corp. | Passive | Mid cap | 0.24% | 25.24 B USD | 650.66 USD | +0.96% | 0.83 | +37.66% | |
| 116.68 M USD | 0.97% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 12.06 B USD | 55.12 USD | +0.90% | 0.86 | +89.90% | |
| 83.84 M USD | 1.35% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.39% | 6.12 B USD | 40.26 USD | +1.26% | 0.77 | +20.24% | |
| 82.46 M USD | 0.51% | State Street Corp. | Passive | Mid cap | 0.03% | 16.27 B USD | 62.50 USD | +0.95% | 0.83 | +38.78% | |
| 74.86 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 104.37 B USD | 227.26 USD | +0.33% | 1.13 | +52.94% | |
| 69.25 M USD | 3.75% | State Street Corp. | Passive | Theme | 0.35% | 1.81 B USD | 121.36 USD | +1.89% | 0.75 | +75.87% | |
| 62.8 M USD | 0.13% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 48.21 B USD | 101.72 USD | +1.15% | 1.30 | +42.53% | |
| 56.65 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.15% | 49.27 B USD | 201.75 USD | +0.50% | 1.13 | +68.36% | |
| 49.6 M USD | 0.58% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 8.53 B USD | 142.20 USD | +0.82% | 0.65 | +32.57% | |
| 49.12 M USD | 0.46% | AJM Ventures LLC | Passive | Extended market | 0.77% | 16.32 M USD | 24.42 CAD | +0.87% | 3.92 | +11.54% | |
| 49.12 M USD | 0.46% | AJM Ventures LLC | Passive | Extended market | 0.77% | 3.65 M USD | 23.61 CAD | +0.77% | 0.00 | +15.47% | |
| 49.12 M USD | 0.46% | AJM Ventures LLC | Passive | Extended market | 0.59% | 10.6 B USD | 42.17 USD | +0.86% | 0.97 | +51.12% | |
| 46.24 M USD | 0.35% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 13.15 B USD | 32.55 USD | +1.09% | 0.91 | +40.57% | |
| 40.38 M USD | 0.42% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.59 B USD | 104.33 USD | +1.09% | 0.78 | +43.89% | |
| 33.28 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 50.19 B USD | 30.43 USD | −0.26% | 1.17 | +93.92% | |
| 32.55 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.18% | 69.02 B USD | 223.71 USD | +0.68% | 1.35 | +48.39% | |
| 32.26 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.17 B USD | 1,142.0 GBX | +0.15% | 0.64 | +65.18% | |
| 32.26 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 131.19 B USD | 9,775 GBX | −0.11% | 3.24 | +47.98% | |
| 32.26 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 580.15 M USD | 7.4400 USD | −0.66% | 0.16 | +23.41% | |
| 32.26 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.91 B USD | 9.9286 EUR | −0.08% | 1.06 | +57.91% | |
| 31.02 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 41.97 B USD | 40.79 USD | +0.34% | 1.30 | +57.81% | |
| 29.14 M USD | 1.64% | ProShare Advisors LLC | Passive | Mid cap | 0.40% | 1.77 B USD | 92.70 USD | +0.38% | 1.57 | +32.15% | |
| 26.84 M USD | 0.51% | State Street Corp. | Passive | Mid cap | 0.30% | 5.5 B USD | 110.56 USD | +0.77% | 1.72 | +36.56% | |
| 26.84 M USD | 0.51% | State Street Corp. | Passive | Mid cap | 0.30% | 19.25 M USD | 29.485 EUR | +0.82% | 0.02 | — | |
| 26.84 M USD | 0.51% | State Street Corp. | Passive | Mid cap | 0.36% | 52.86 M USD | 34.485 EUR | +0.67% | 2.46 | — | |
| 26.84 M USD | 0.51% | State Street Corp. | Passive | Mid cap | 0.31% | 5.11 M USD | 9.515 EUR | +0.55% | 0.00 | — | |
| 24.63 M USD | 0.65% | BlackRock, Inc. | Passive | Theme | 0.30% | 3.74 B USD | 60.43 USD | +1.44% | 1.16 | +64.00% | |
| 23.61 M USD | 0.64% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.62 B USD | 85.98 USD | +0.39% | 0.75 | +27.75% | |
| 23.61 M USD | 0.64% | State Street Corp. | Passive | High dividend yield | 0.40% | 62.45 M USD | 9.345 EUR | +0.30% | 0.23 | +18.80% | |
| 23.05 M USD | 0.14% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.2 B USD | 92.62 USD | +0.12% | 0.95 | +53.93% | |
| 22 M USD | 0.15% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.98 B USD | 152.27 USD | +1.22% | 0.49 | +39.73% | |
| 20.86 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 20.36 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.08% | 38.4 B USD | 73.62 USD | +0.46% | 0.81 | +53.02% | |
| 19.81 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 3.23 B USD | 120.62 USD | +0.90% | 0.83 | +38.57% | |
| 19.12 M USD | 0.26% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.37 B USD | 63.75 USD | +0.66% | 2.90 | +60.16% | |
| 18.69 M USD | 0.98% | Distillate Capital Partners LLC | Active | Large cap | 0.39% | 1.91 B USD | 61.48 USD | +1.01% | 0.60 | +45.05% | |
| 17.69 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 63.52 B USD | 26.88 USD | +0.11% | 1.09 | +70.95% | |
| 16.8 M USD | 0.42% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.93 B USD | 56.01 USD | +0.72% | 0.90 | +34.67% | |
| 15.24 M USD | 0.59% | State Street Corp. | Passive | Mid cap | 0.15% | 2.58 B USD | 91.53 USD | +0.72% | 0.93 | +32.68% | |
| 14.98 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 7.32 B USD | 337.03 USD | +0.84% | 1.12 | +78.03% | |
| 13.39 M USD | 0.07% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 19.42 B USD | 134.37 USD | +1.10% | 0.59 | +43.85% | |
| 12.81 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 12.57 M USD | 0.77% | Invesco Ltd. | Passive | Total market | 0.62% | 1.63 B USD | 137.86 USD | +0.77% | 1.51 | +54.87% | |
| 12.19 M USD | 0.24% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 5 B USD | 70.53 USD | +1.10% | 0.76 | +42.74% | |
| 11.92 M USD | 2.38% | Empirical Finance LLC | Active | Total market | 0.71% | 501.72 M USD | 36.32 USD | +1.33% | 0.56 | +18.19% | |
| 11.45 M USD | 0.34% | BlackRock, Inc. | Passive | Small cap | 0.15% | 3.3 B USD | 78.86 USD | +1.41% | 0.82 | +47.96% | |
| 11.4 M USD | 1.51% | Bahl & Gaynor, Inc. | Active | Total market | 0.45% | 757.07 M USD | 29.11 USD | +0.17% | 1.07 | +20.96% | |
| 10.96 M USD | 0.43% | State Street Corp. | Passive | Mid cap | 0.15% | 2.55 B USD | 99.55 USD | +1.09% | 0.82 | +43.90% | |
| 10.35 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 24.05 B USD | 28.92 USD | +0.45% | 1.25 | +60.61% | |
| 10.03 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 9.14 M USD | 0.98% | The Bank of New York Mellon Corp. | Active | Total market | 0.60% | 927.66 M USD | 30.77 USD | +0.89% | 0.98 | +24.94% | |
| 8.6 M USD | 2.28% | Running Oak Capital LLC | Active | Total market | 0.58% | 373.45 M USD | 33.82 USD | +0.81% | 0.28 | +3.35% | |
| 8.47 M USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.15% | 11.11 B USD | 115.98 USD | +0.28% | 0.88 | +63.43% | |
| 8 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.61 B USD | 106.77 USD | +0.55% | 1.24 | +48.00% | |
| 7.96 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 115.77 B USD | 447.17 USD | −0.40% | 0.98 | +88.76% | |
| 7.36 M USD | 0.38% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 114.66 USD | +1.25% | 0.42 | +46.89% | |
| 6.98 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.32 B USD | 74.41 USD | −0.03% | 0.45 | +73.93% | |
| 6.98 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.15% | 318.92 M USD | 11.937 USD | −0.04% | 1.98 | +16.14% | |
| 6.57 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 15.92 B USD | 14.098 USD | −0.20% | 1.66 | +74.38% | |
| 6.57 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.52 B USD | 12.979 USD | +0.01% | 0.37 | +74.37% | |
| 6.22 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 15.51 B USD | 98.19 USD | +0.69% | 1.85 | +48.88% | |
| 6.16 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 26.77 B USD | 162.99 USD | −0.43% | 0.94 | +89.45% | |
| 6.11 M USD | 0.78% | AJM Ventures LLC | Passive | Industrials | 0.60% | 776.63 M USD | 90.45 USD | +0.78% | 0.72 | +59.61% | |
| 5.98 M USD | 0.48% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.23 B USD | 109.13 USD | +0.69% | 4.53 | +32.85% | |
| 5.9 M USD | 0.96% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 25.5 M USD | 37.120 GBP | +0.46% | 0.26 | +67.19% | |
| 5.9 M USD | 0.96% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 588.66 M USD | 51.75 USD | +0.54% | 0.52 | +89.28% | |
| 5.64 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 147.02 AUD | +0.19% | 0.29 | +64.73% | |
| 5.47 M USD | 0.11% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 5.1 B USD | 40.57 USD | +0.22% | 0.62 | +75.93% | |
| 5.41 M USD | 0.42% | AJM Ventures LLC | Passive | Large cap | 0.60% | 1.28 B USD | 94.80 USD | +0.69% | 0.82 | +39.76% | |
| 5.38 M USD | 0.17% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.19 B USD | 82.62 USD | +1.32% | 0.55 | +39.84% | |
| 5.32 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 440.67 M USD | 29.00 GBP | +0.02% | 0.21 | +66.41% | |
| 5.32 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 52.12 M USD | 11.660 CHF | −0.43% | 0.28 | +14.96% | |
| 5.32 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 19.79 B USD | 122.750 EUR | −0.16% | 1.06 | +51.93% | |
| 5.32 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.5 B USD | 102.120 EUR | −0.14% | 0.95 | +52.12% | |
| 5.32 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 433.77 M USD | 12.8460 EUR | −0.14% | 0.27 | +17.90% | |
| 5.27 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.46 B USD | 129.50 USD | +1.03% | 0.62 | +44.04% | |
| 5.1 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 27.73 B USD | 145.94 USD | +0.20% | 1.95 | +67.41% | |
| 5.04 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18.22 B USD | 74.35 USD | +0.16% | 1.16 | +68.30% | |
| 5.01 M USD | 0.26% | FMR LLC | Passive | Industrials | 0.08% | 1.94 B USD | 93.38 USD | +0.93% | 0.76 | +78.41% | |
| 4.89 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.37 B USD | 388.30 USD | +0.17% | 2.14 | +67.49% | |
| 4.71 M USD | 0.33% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 1.48 B USD | 36.50 USD | −0.16% | 0.34 | +12.47% | |
| 4.66 M USD | 0.21% | BlackRock, Inc. | Passive | Industrials | 0.38% | 2.19 B USD | 159.55 USD | +0.44% | 0.63 | +58.70% | |
| 4.62 M USD | 0.32% | AJM Ventures LLC | Passive | Large cap | 0.57% | 1.43 B USD | 126.97 USD | +0.89% | 0.47 | +53.90% | |
| 4.49 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.63 M USD | 3.7965 GBP | +0.03% | 6.32 | — | |
| 4.49 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 26.82 B USD | 112.09 USD | −0.10% | 0.66 | +67.42% | |
| 3.89 M USD | 0.46% | AJM Ventures LLC | Active | Extended market | 1.30% | 1.53 M USD | 20.77 CAD | +0.58% | — | +10.52% | |
| 3.89 M USD | 0.46% | AJM Ventures LLC | Active | Income | 0.85% | 839.61 M USD | 23.34 USD | +0.86% | 0.89 | +18.34% | |
| 3.89 M USD | 0.07% | Van Eck Associates Corp. | Passive | Total market | 0.40% | 5.66 B USD | 59.95 AUD | +0.22% | 0.39 | +69.63% | |
| 3.88 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.62 B USD | 118.54 USD | 0.00% | 0.77 | +68.46% | |
| 3.82 M USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.19% | 63.87 M USD | 35.355 CHF | −0.04% | 0.15 | +15.69% | |
| 3.78 M USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.25% | 228.86 M USD | 8.840 EUR | −0.10% | 0.49 | +3.99% | |
| 3.78 M USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.30% | 1.07 B USD | 81.69 EUR | −0.23% | 6.15 | +58.11% | |
| 3.78 M USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.65 B USD | 43.390 EUR | −0.20% | 0.52 | +50.97% |