Funds holding the stock
Sorted by market value, the list below shows funds with EBOS Group, Ltd. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.67 M USD | 4.80% | NZX Ltd. | Passive | Large cap | 0.50% | 355.59 M USD | 3.182 NZD | +0.28% | 0.90 | +13.64% | |
| 11.32 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.38 B USD | 76.93 USD | +0.59% | 0.44 | +50.82% | |
| 6.2 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.91 B USD | 91.54 USD | +0.19% | 0.75 | +39.15% | |
| 5.02 M USD | 4.24% | NZX Ltd. | Passive | Large cap | 0.20% | 116.91 M USD | 2.575 NZD | +0.47% | 0.42 | +14.62% | |
| 4.19 M USD | 6.49% | NZX Ltd. | Passive | Large cap | 0.60% | 61.86 M USD | 1.976 NZD | +1.23% | 1.29 | +10.92% | |
| 3.79 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.32 B USD | 89.31 USD | −1.87% | 0.23 | +52.37% | |
| 3.11 M USD | 4.37% | BlackRock, Inc. | Passive | Total market | 0.50% | 71.22 M USD | 44.75 USD | +0.11% | 0.37 | −0.75% | |
| 2.46 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 44.30 USD | +0.41% | 0.16 | +58.34% | |
| 1.66 M USD | 0.13% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.31 B USD | 37.23 USD | +0.19% | 0.21 | +67.43% | |
| 1.58 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.47 B USD | 23.5875 GBP | +0.44% | 0.16 | +29.28% | |
| 1.58 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 470.16 M USD | 33.930 EUR | +0.10% | 0.53 | +28.73% | |
| 1 M USD | 0.13% | Legal & General Group Plc | Passive | Total market | 0.10% | 753.64 M USD | 16.048 USD | −0.17% | 0.00 | +32.46% | |
| 960.31 K USD | 0.13% | UBS Group AG | Passive | Small cap | 0.23% | 23.59 M USD | 832.1 GBX | −0.41% | 0.78 | +29.95% | |
| 960.31 K USD | 0.13% | UBS Group AG | Passive | Small cap | 0.20% | 701.83 M USD | 10.120 EUR | +0.04% | 0.12 | +29.72% | |
| 837.48 K USD | 0.02% | State Street Corp. | Passive | Large cap | 0.00% | 4.05 B USD | 77.72 AUD | +0.32% | 0.78 | +35.03% | |
| 794.61 K USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 1.5 B USD | 57.90 USD | +0.49% | 0.00 | +18.12% | |
| 771.33 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 2.13 B USD | 72.99 USD | +0.72% | 0.07 | +50.15% | |
| 770.2 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.59 AUD | +0.34% | 0.57 | +53.16% | |
| 505.69 K USD | 0.41% | BlackRock, Inc. | Passive | Large cap | 0.55% | 124.98 M USD | 5.69 AUD | +2.15% | 0.62 | +40.23% | |
| 482.84 K USD | 0.07% | Invesco Ltd. | Passive | Total market | 0.34% | 664.26 M USD | 29.88 USD | +1.12% | 0.19 | +56.44% | |
| 410.69 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.79 B USD | 27.45 CAD | +0.44% | 0.70 | +60.09% | |
| 255.78 K USD | 0.07% | FMR LLC | Active | Total market | 0.28% | 352.52 M USD | 4.3875 EUR | +0.01% | — | — | |
| 251.91 K USD | 0.11% | FMR LLC | Passive | Total market | 0.19% | 224.05 M USD | 34.75 USD | +0.29% | 0.04 | +56.80% | |
| 176.15 K USD | 5.29% | NZX Ltd. | Passive | Large cap | — | 3.68 M USD | 2.479 NZD | +0.04% | 1.84 | −1.72% | |
| 170.08 K USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 370.98 M USD | 69.21 USD | +0.38% | 0.22 | +59.25% | |
| 143.86 K USD | 0.01% | Power Financial Corp. | Passive | Total market | 0.20% | 978.2 M USD | 146.24 CAD | +1.05% | 0.03 | +60.40% | |
| 140.63 K USD | 0.01% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.19 B USD | 32.17 USD | −1.48% | 0.22 | +64.62% | |
| 139.64 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 954.1 M USD | 69.29 USD | +0.75% | 0.06 | +58.89% | |
| 136.13 K USD | 0.01% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 1.05 B USD | 25.37 CAD | +0.52% | 0.23 | +23.84% | |
| 130.1 K USD | 0.03% | SAS Rue la Boétie | Passive | Health care | 0.18% | 142.32 M USD | 10.980 EUR | +0.33% | 0.27 | −0.97% | |
| 130.1 K USD | 0.03% | SAS Rue la Boétie | Passive | Health care | 0.18% | 296.85 M USD | 11.222 EUR | +0.07% | 1.05 | −0.97% | |
| 126.83 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.13 B USD | 93.06 USD | +0.68% | 0.07 | +61.99% | |
| 102.58 K USD | 0.02% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 658.63 M USD | 32.76 CAD | +0.61% | 0.04 | +60.61% | |
| 99.23 K USD | 0.07% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 150.59 M USD | 17.860 GBP | +0.07% | 0.34 | +8.25% | |
| 90.08 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 198.35 M USD | 8.416 USD | −0.14% | 6.56 | +26.66% | |
| 90.08 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 28.84 M USD | 6.670 EUR | −0.39% | 0.45 | +11.92% | |
| 78.22 K USD | 0.39% | State Street Corp. | Passive | Small cap | 0.50% | 19.66 M USD | 17.19 AUD | +2.14% | 1.53 | +42.50% | |
| 70.47 K USD | 0.05% | NZX Ltd. | Passive | Large cap | 0.30% | 158.15 M USD | 3.905 NZD | +0.90% | 1.04 | +40.93% | |
| 58.8 K USD | 0.02% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 257.28 M USD | 20.34 USD | +0.26% | 0.08 | +40.65% | |
| 58.58 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.40% | 1.08 B USD | 34.380 USD | +0.18% | 1.51 | +17.13% | |
| 53.76 K USD | 0.08% | The Toronto-Dominion Bank | Passive | Health care | 0.45% | 2.16 M USD | 14.41 USD | −0.07% | 0.00 | +12.09% | |
| 53.76 K USD | 0.08% | The Toronto-Dominion Bank | Passive | Health care | 0.44% | 69.03 M USD | 19.64 CAD | +0.15% | 0.03 | +19.45% | |
| 49.7 K USD | 0.02% | New York Life Insurance Co. | Passive | Total market | 0.15% | 213.47 M USD | 34.94 USD | −0.14% | 0.06 | +54.07% | |
| 47.25 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.27% | — | 34.97 CAD | +0.46% | 0.30 | +61.32% | |
| 35.78 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 119.36 M USD | 47.85 CAD | +0.48% | 0.22 | +52.39% | |
| 35.25 K USD | 0.27% | UBS Group AG | Passive | Total market | 0.19% | 11.54 M USD | 19.146 USD | −0.09% | 2.42 | +17.72% | |
| 33.87 K USD | 0.05% | Deutsche Bank AG | Passive | Large cap | 0.50% | 70.73 M USD | 40.195 EUR | −0.31% | 0.17 | +20.30% | |
| 28.05 K USD | 0.05% | CI Financial Corp. | Passive | Total market | 0.43% | 41.77 M USD | 24.99 CAD | +0.04% | 1.28 | +11.76% | |
| 28.05 K USD | 0.05% | CI Financial Corp. | Passive | Total market | 0.43% | 21.64 M USD | 24.44 CAD | −0.12% | 1.02 | +13.08% | |
| 25.88 K USD | 0.49% | Franklin Resources, Inc. | Passive | Theme | 0.30% | 5.18 M USD | 22.415 EUR | −0.16% | 3.21 | −3.47% | |
| 19.73 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.19% | 110.52 M USD | 51.75 EUR | −0.25% | 0.00 | +4.97% | |
| 18.05 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.87 M USD | 35.85 USD | +0.84% | 0.04 | +57.73% | |
| 14.93 K USD | 0.03% | The Bank of Nova Scotia | Passive | Total market | 0.28% | 53.23 M USD | 27.71 CAD | +0.51% | 0.38 | +22.70% | |
| 6.65 K USD | 0.14% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 4.71 M USD | 8.732 GBP | −0.31% | 0.00 | +9.66% | |
| 3.39 K USD | 0.06% | Legal & General Group Plc | Passive | High dividend yield | 0.31% | — | 10.338 USD | +1.73% | — | — | |
| 2.91 K USD | 0.00% | Northern Trust Corp. | Passive | Total market | 0.42% | 106.25 M USD | 203.55 USD | +0.68% | 1.21 | +76.41% | |
| 2.13 K USD | 0.01% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.14% | 22.56 M USD | 35.89 AUD | +0.53% | 1.44 | — |