DMCI Holdings Inc.
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Funds holding the stock
Sorted by market value, the list below shows funds with DMCI Holdings 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 | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.67 M USD | 0.04% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 4.16 B USD | 55.45 USD | +0.73% | 4.86 | +69.37% | |
| 1.63 M USD | 1.21% | BlackRock, Inc. | Passive | Total market | 0.59% | 131.38 M USD | 22.79 USD | +2.33% | 5.40 | −1.39% | |
| 730.71 K USD | 0.04% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.72 B USD | 64.04 USD | +1.03% | 0.66 | +55.28% | |
| 399.53 K USD | 0.64% | United Overseas Bank Ltd. (Singapore) | Passive | High dividend yield | — | 62.32 M USD | 0.976 SGD | −0.10% | 0.33 | — | |
| 220.02 K USD | 0.62% | Deutsche Bank AG | Passive | Total market | 0.45% | 36.71 M USD | 1.412 USD | +2.62% | 0.00 | −5.18% | |
| 47.1 K USD | 0.52% | Kenanga Investment Bank Bhd. | Passive | High dividend yield | 0.78% | 545.88 K USD | 0.625 MYR | 0.00% | 0.00 | −19.77% | |
| 21.06 K USD | 0.00% | Franklin Templeton, Inc. | Passive | Total market | 0.31% | 558.87 M USD | 44.035 USD | −0.41% | 0.03 | +114.68% | |
| 20.78 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.82% | 77.81 M USD | 3,546 GBX | +0.42% | 0.60 | +60.67% | |
| 14.25 K USD | 0.01% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 155.46 M USD | 69.56 USD | +0.04% | 0.32 | +71.32% | |
| 12.74 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 285.63 M USD | 96.33 USD | +0.86% | 0.54 | — | |
| 12.57 K USD | 0.02% | Emirate of Abu Dhabi (United Arab Emirates) | Passive | Investment grade | 0.73% | 86.36 M USD | 44.71 CAD | +1.25% | 0.22 | +95.54% | |
| 8.23 K USD | 0.00% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 453.37 M USD | 40.98 USD | +0.99% | 1.75 | +70.83% | |
| 410 USD | 0.01% | Franklin Templeton, Inc. | Passive | Total market | 0.22% | — | 32.040 EUR | +0.52% | 7.43 | +39.41% |