Hutchison Port Holdings Trust
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Funds holding the stock
Sorted by market value, the list below shows funds with Hutchison Port Holdings 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.28 M USD | 0.44% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.06 B USD | 62.24 USD | +0.63% | 0.75 | +40.87% | |
| 18.76 M USD | 0.12% | American Century Cos., Inc. | Active | Small cap | 0.36% | 16.22 B USD | 98.97 USD | +0.59% | 0.70 | +89.17% | |
| 3.23 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.14 B USD | 46.44 USD | +0.50% | 1.00 | +55.28% | |
| 3.13 M USD | 0.27% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.14 B USD | 23.68 AUD | +0.30% | 1.23 | +24.97% | |
| 2.99 M USD | 0.44% | State Street Corp. | Passive | Theme | 0.40% | 684.73 M USD | 70.75 USD | +0.73% | 0.40 | +42.48% | |
| 2.72 M USD | 0.28% | BlackRock, Inc. | Passive | Theme | 0.15% | 978.13 M USD | 29.28 AUD | +0.51% | 1.39 | +13.76% | |
| 1.6 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 4.27 B USD | 39.55 USD | +0.43% | 1.34 | +52.91% | |
| 1.34 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.68 B USD | 96.29 USD | +0.40% | 0.71 | +57.82% | |
| 555.87 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.64 B USD | 26.0550 GBP | +0.15% | 0.49 | +35.83% | |
| 555.87 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 541.97 M USD | 37.965 EUR | −0.58% | 1.15 | +36.87% | |
| 551.76 K USD | 0.08% | Invesco Ltd. | Passive | Total market | 0.34% | 695.38 M USD | 31.19 USD | +0.48% | 0.25 | +54.04% | |
| 550.03 K USD | 0.03% | BlackRock, Inc. | Passive | Theme | 0.70% | 50.56 M USD | 5.467 GBP | +0.51% | 0.05 | +12.84% | |
| 550.03 K USD | 0.03% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.81 B USD | 2,697.5 GBX | +0.67% | 0.64 | +12.83% | |
| 550.03 K USD | 0.03% | BlackRock, Inc. | Passive | Theme | 0.65% | 89.87 M USD | 5.517 EUR | +0.29% | 1.67 | +2.14% | |
| 504.67 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.40% | 818.88 M USD | 42.67 USD | +0.74% | 1.10 | +47.64% | |
| 500.04 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 73.40 AUD | +1.00% | 0.70 | +22.80% | |
| 399.23 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.49% | 213.75 M USD | 25.210 USD | +1.53% | 0.37 | — | |
| 399.23 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.48% | 699.01 M USD | 21.795 EUR | −0.16% | 0.80 | +12.91% | |
| 237.7 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 2.3 B USD | 76.74 USD | +0.21% | 0.26 | +52.14% | |
| 214.81 K USD | 0.06% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 379.19 M USD | 69.98 USD | +0.07% | 0.10 | +56.95% | |
| 208.57 K USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.50% | 90.05 M USD | 2.3630 USD | 0.00% | — | +68.02% | |
| 151.68 K USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.30% | 195.31 M USD | 73.27 USD | +0.54% | 0.88 | +45.05% | |
| 111.14 K USD | 0.07% | ProShare Advisors LLC | Passive | Theme | 0.46% | 163.31 M USD | 55.05 USD | +0.77% | 0.30 | +32.63% | |
| 100.8 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 599.67 M USD | 33.050 USD | 0.00% | 0.49 | +48.95% | |
| 73.27 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 420.28 M USD | 76.65 USD | +0.27% | 0.63 | +41.18% | |
| 72.11 K USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 914.08 M USD | 42.84 CAD | +0.26% | 0.64 | +76.81% | |
| 63.44 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.74% | 63.02 M USD | 3,080 GBX | −1.12% | 0.31 | +38.56% | |
| 60.67 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 100.95 AUD | −0.12% | 1.07 | +57.29% | |
| 43.62 K USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.24% | 53.84 M USD | 37.09 USD | +0.28% | 0.75 | +56.31% | |
| 33.62 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 233.97 M USD | 9.042 USD | −0.09% | 3.98 | +37.81% | |
| 33.62 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 32.43 M USD | 7.294 EUR | +0.30% | 0.02 | +22.88% | |
| 26.24 K USD | 0.35% | HANWHA LIFE INSURANCE Co., Ltd. | Passive | Theme | 0.30% | 6.89 M USD | 20,630 KRW | +0.59% | 0.32 | +64.44% | |
| 13.19 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 136.43 M USD | 51.68 CAD | +0.35% | 1.00 | +61.25% | |
| 10.68 K USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.35% | 10.13 M USD | 30.580 EUR | +0.43% | 0.89 | +11.84% | |
| 5.71 K USD | 0.14% | China International Capital Corp. Ltd. | Passive | Theme | 0.79% | 4.22 M USD | 27.79 USD | −0.71% | 1.19 | +26.55% | |
| 4.16 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 37.22 M USD | 31.23 USD | −0.41% | 0.55 | +52.13% | |
| 2.25 K USD | 0.28% | BetaShares Capital Ltd. | Passive | Total market | — | 9.05 M USD | 25.17 AUD | +1.00% | 0.01 | — |