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Funds holding the stock

Sorted by market value, the list below shows funds with NetLink NBN Trust 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
SCZiShares MSCI EAFE Small-Cap ETF
8.83 M USD0.06%
BlackRock, Inc.
Passive
Small cap
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
INTFiShares International Equity Factor ETF
5.15 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.16%3.23 B USD41.13 USD+0.15%1.41+71.58%
CINFCI Global Infrastructure Private Pool
4.9 M USD1.92%
CI Financial Corp.
Active
Theme
1.57%320.07 M USD32.63 CAD+0.49%1.14+49.81%
DFISDimensional International Small Cap ETF
3.12 M USD0.06%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.47 B USD36.37 USD+0.33%0.96+51.42%
DLSWisdomTree International SmallCap Fund
3.06 M USD0.29%
WisdomTree, Inc.
Passive
Small cap
0.58%1.08 B USD88.26 USD+0.05%0.80+61.88%
VPLVanguard FTSE Pacific ETF
2.57 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.07%9.57 B USD106.42 USD+0.46%1.11+74.11%
VYMIVanguard International High Dividend Yield ETF
2.05 M USD0.01%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
OVQPhillip Legacy Funds - Phillip SING Income ETF Units
1.74 M USD3.50%
PhillipCapital
Passive
High dividend yield
0.40%58.18 M USD1.512 SGD+0.13%5.00+62.65%
INFRiShares Global Infrastructure UCITS ETF USD1.51 M USD0.07%
BlackRock, Inc.
Passive
Theme
0.65%1.97 B USD2,918.5 GBX+0.81%1.23+21.43%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.51 M USD0.07%
BlackRock, Inc.
Passive
Theme
0.70%70.32 M USD5.976 GBP+1.29%0.83+22.92%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.51 M USD0.07%
BlackRock, Inc.
Passive
Theme
0.65%100.63 M USD5.971 EUR+1.74%0.41+9.61%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.37 M USD0.29%
WisdomTree, Inc.
Passive
Small cap
0.48%475.13 M USD46.24 USD−0.09%0.96+63.97%
ISCFiShares International Small-Cap Equity Factor ETF
1.15 M USD0.19%
BlackRock, Inc.
Passive
Small cap
0.23%605.04 M USD45.04 USD0.00%0.87+60.88%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
1.14 M USD1.25%
Oversea-Chinese Banking Corp. Ltd.
Passive
Theme
0.45%—1.376 SGD−1.78%1.60+29.44%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.13 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.15%2.32 B USD28.4500 GBP+0.90%0.83+46.55%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.13 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.15%658.49 M USD41.370 EUR+0.46%1.00+49.39%
VBLDVanguard Global Infrastructure Index ETF
1.09 M USD0.08%
The Vanguard Group, Inc.
Passive
Theme
0.47%—74.96 AUD+1.30%0.62+30.13%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
772.59 K USD0.06%
Van Eck Associates Corp.
Passive
Theme
0.52%1.29 B USD25.28 AUD+0.92%1.44+34.61%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD717.49 K USD0.09%
UBS Group AG
Passive
Small cap
0.23%30.06 M USD872.2 GBX+0.46%5.30+21.66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
717.49 K USD0.09%
UBS Group AG
Passive
Small cap
0.20%807.58 M USD10.542 EUR−0.11%0.66+23.42%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
713.09 K USD0.06%
BlackRock, Inc.
Passive
Theme
0.15%1.13 B USD31.32 AUD+0.90%0.79+22.10%
IPACiShares Core MSCI Pacific ETF
572.45 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.09%2.48 B USD83.26 USD+0.13%0.73+64.96%
DTHWisdomTree International High Dividend Fund
563.75 K USD0.09%
WisdomTree, Inc.
Passive
High dividend yield
0.58%651.05 M USD56.10 USD−0.27%0.39+69.60%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
505.01 K USD0.51%
Deutsche Bank AG
Passive
Total market
0.50%98.43 M USD2.4495 USD+0.25%—+72.44%
DISVDimensional International Small Cap Value ETF
448.2 K USD0.01%
Dimensional Holdings, Inc.
Active
Small cap
0.42%4.73 B USD42.76 USD+0.16%1.73+65.36%
EQ8SIDEQ8 MSCI SEA ISLAMIC DIVIDEND ETF
439.83 K USD4.42%
Kenanga Investment Bank Bhd.
Passive
High dividend yield
0.78%11.53 M USD0.760 MYR−0.65%0.21−6.53%
DDWMWisdomTree Dynamic International Equity Fund
431.89 K USD0.03%
WisdomTree, Inc.
Passive
Total market
0.40%1.3 B USD46.58 USD−0.26%1.94+65.77%
UPDUOBAM Ping An FTSE ASEAN Dividend Index ETF Units
244.23 K USD0.41%
United Overseas Bank Ltd. (Singapore)
Passive
High dividend yield
—59.44 M USD1.023 SGD−1.06%0.68—
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
218.97 K USD0.03%
Franklin Resources, Inc.
Passive
Total market
0.27%599.67 M USD36.085 USD−2.38%1.31+48.95%
SCITY-ETFPAmundi MSCI Smart Cities UCITS ETF ACC
213.39 K USD0.25%
SAS Rue la Boétie
Passive
Total market
0.53%86.15 M USD71.74 EUR+0.34%4.64+26.81%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
206.45 K USD0.05%
Invesco Ltd.
Passive
Extended market
0.47%394.07 M USD46.79 USD+0.34%0.38+63.68%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
148.91 K USD0.02%
The Vanguard Group, Inc.
Passive
High dividend yield
0.32%1.17 B USD45.31 CAD−0.18%1.45+87.46%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD147.37 K USD0.22%
BlackRock, Inc.
Passive
Small cap
0.74%66.63 M USD3,310 GBX+0.99%0.56+38.74%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
114.58 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.40%—99.51 AUD−0.50%1.72+56.80%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD114.55 K USD0.08%
HSBC Holdings Plc
Passive
Small cap
0.25%152.74 M USD18.892 GBP+0.32%2.28+14.35%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
98.95 K USD0.02%
Allianz SE
Passive
Total market
0.39%445.62 M USD42.39 USD+0.13%2.41+69.39%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc70.16 K USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.17%259.3 M USD9.916 USD+0.47%0.00+49.38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
70.16 K USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.17%40.86 M USD7.743 EUR−0.76%0.04+30.24%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF43.79 K USD0.00%
Invesco Ltd.
Passive
Total market
0.40%1.14 B USD35.390 USD+0.10%0.69+20.80%
IQRANYLI CBRE Real Assets ETF
31.75 K USD0.46%
New York Life Insurance Co.
Active
Theme
0.65%6.86 M USD30.86 USD+1.25%2.21+23.30%
DEWWisdomTree Global High Dividend Fund
28.05 K USD0.02%
WisdomTree, Inc.
Passive
High dividend yield
0.58%139.1 M USD68.00 USD+0.26%0.57+58.14%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
27.41 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.22%177.97 M USD55.91 CAD+0.54%0.61+74.99%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
22.42 K USD0.04%
Deutsche Bank AG
Passive
Total market
0.24%58.74 M USD40.27 USD−0.08%0.38+69.20%
PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD
12.77 K USD0.19%
UBS Group AG
Passive
Total market
0.19%5.55 M USD20.860 USD+2.43%0.08+28.32%
FLAXFranklin FTSE Asia ex Japan ETF
9.27 K USD0.02%
Franklin Resources, Inc.
Passive
Total market
0.19%45.86 M USD32.70 USD+0.31%2.55+62.10%
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
3.97 K USD0.04%
Deutsche Bank AG
Passive
Small cap
0.25%10.2 M USD29.535 EUR+0.68%7.84—
TOLLBetashares FTSE Global Infrastructure Shares Currency Hedged ETF
2.06 K USD0.06%
BetaShares Capital Ltd.
Passive
Total market
—5.61 M USD26.75 AUD+0.91%0.03—
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