Funds holding the stock
Sorted by market value, the list below shows funds with Mosaic Company 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 244 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 569.34 B USD | 333.76 USD | +0.92% | 0.15 | +80.98% | |
| 196.47 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 848.45 B USD | 622.66 USD | +0.86% | 0.07 | +83.65% | |
| 182.74 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 70.21 B USD | 261.14 USD | +1.04% | 0.09 | +48.79% | |
| 117.68 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 33.39 B USD | 216.04 USD | +0.87% | 0.16 | +45.40% | |
| 107.37 M USD | 0.14% | Invesco Ltd. | Passive | Large cap | 0.20% | 76.72 B USD | 193.24 USD | +0.77% | 0.14 | +43.79% | |
| 92.04 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.03% | 702.42 B USD | 678.25 USD | +0.87% | 0.05 | +83.67% | |
| 91.78 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.09% | 29.71 K USD | 1,019.37 AUD | −0.49% | 0.85 | +8.02% | |
| 91.78 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.09% | 698.89 B USD | 677.50 USD | +0.91% | 0.19 | +83.19% | |
| 56.6 M USD | 1.06% | State Street Corp. | Passive | Materials | 0.08% | 5.32 B USD | 45.49 USD | +0.66% | 0.15 | +22.89% | |
| 43.38 M USD | 0.36% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 12.09 B USD | 60.79 USD | +0.73% | 0.34 | +46.23% | |
| 39.99 M USD | 0.71% | Northern Trust Corp. | Passive | Theme | 0.46% | 5.61 B USD | 45.50 USD | +0.26% | 0.18 | +16.73% | |
| 30.54 M USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 68.78 B USD | 144.44 USD | +0.26% | 0.11 | +46.28% | |
| 28.04 M USD | 0.06% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 46.2 B USD | 97.00 USD | +0.89% | 0.11 | +50.33% | |
| 26.06 M USD | 0.44% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.97 B USD | 33.56 USD | +0.72% | 0.15 | +9.92% | |
| 24.45 M USD | 1.66% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.48 B USD | 104.03 USD | +0.32% | 0.03 | +44.45% | |
| 23.03 M USD | 0.57% | The Vanguard Group, Inc. | Passive | Materials | 0.09% | 2.84 B USD | 208.06 USD | +0.92% | 0.17 | +28.04% | |
| 20.21 M USD | 0.16% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.32 B USD | 30.34 USD | +1.07% | 0.04 | +45.49% | |
| 18.45 M USD | 0.49% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.75 B USD | 52.83 USD | +0.73% | 0.05 | +38.57% | |
| 17.91 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.44 B USD | 11.394 GBP | +0.33% | 0.48 | +78.47% | |
| 17.91 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.12% | 521.31 M USD | 1,635.8 MXN | +0.75% | 0.51 | +111.23% | |
| 17.91 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.07% | 132.37 B USD | 727.63 USD | +0.69% | 0.13 | +82.32% | |
| 17.53 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 69.4 B USD | 210.09 USD | +0.69% | 0.15 | +48.28% | |
| 17.11 M USD | 0.08% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 21.88 B USD | 27.17 USD | +0.59% | 0.07 | +62.40% | |
| 17.03 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 12.17 B USD | 70.98 USD | +0.97% | 0.17 | +43.94% | |
| 16.02 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.08% | 35.63 B USD | 69.49 USD | +0.39% | 0.37 | +50.48% | |
| 15.56 M USD | 0.41% | State Street Corp. | Passive | Theme | 0.40% | 3.72 B USD | 61.09 USD | −1.34% | 0.13 | +21.87% | |
| 15.39 M USD | 0.24% | FMR LLC | Active | Target outcome | — | 31.04 M USD | 11.58 CAD | +1.40% | 2.07 | +8.51% | |
| 14.05 M USD | 0.14% | Deutsche Bank AG | Passive | Large cap | 0.30% | 232.53 M USD | 9.306 GBP | +0.28% | 1.24 | +39.04% | |
| 14.05 M USD | 0.14% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.78 B USD | 106.26 USD | +0.38% | 0.53 | +42.62% | |
| 14.05 M USD | 0.14% | Deutsche Bank AG | Passive | Large cap | 0.32% | 47.51 M USD | 8.964 CHF | +0.23% | 0.01 | +5.82% | |
| 14.05 M USD | 0.14% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.02 B USD | 10.992 EUR | +0.64% | 0.25 | +32.70% | |
| 14.05 M USD | 0.14% | Deutsche Bank AG | Passive | Large cap | 0.25% | 435.01 M USD | 79.13 EUR | +0.67% | 0.90 | −2.44% | |
| 13.69 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 47.45 B USD | 212.08 USD | +0.65% | 0.08 | +55.98% | |
| 13.38 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.02% | 101.5 B USD | 79.67 USD | +0.90% | 0.12 | +83.65% | |
| 13.18 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 39.84 B USD | 39.48 USD | +0.87% | 0.26 | +66.47% | |
| 13.14 M USD | 2.23% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 587.83 M USD | 74.51 USD | +0.57% | 0.54 | −7.43% | |
| 11.32 M USD | 0.08% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.3 B USD | 142.04 USD | +0.75% | 0.11 | +42.66% | |
| 10.47 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.66 B USD | 128.6650 USD | +0.44% | 0.20 | +82.29% | |
| 10.47 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 29.5 B USD | 97.41 GBP | +0.69% | 0.96 | +65.58% | |
| 9.2 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 79.3 B USD | 147.55 USD | +0.90% | 0.08 | +80.99% | |
| 9.03 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.04% | 31.55 B USD | 57.10 USD | +0.65% | 0.11 | +56.51% | |
| 8.68 M USD | 5.11% | BlackRock, Inc. | Passive | Theme | 0.74% | 167.15 M USD | 64.54 CAD | −0.17% | 0.19 | −2.81% | |
| 8.55 M USD | 1.93% | Empirical Finance LLC | Active | Total market | 0.29% | 441.66 M USD | 49.65 USD | +0.58% | 0.31 | +61.71% | |
| 7.86 M USD | 2.50% | BlackRock, Inc. | Passive | Theme | 0.55% | 315.1 M USD | 50.24 USD | +0.32% | 0.24 | +0.82% | |
| 7.82 M USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 62.71 B USD | 26.66 USD | +0.87% | 0.08 | +83.91% | |
| 7.41 M USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.98 B USD | 13.505 USD | +0.45% | 0.51 | +83.80% | |
| 7.41 M USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.59 B USD | 8,749 GBX | +0.48% | 0.08 | +79.83% | |
| 7.41 M USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.05% | 9.01 B USD | 63.11 USD | −0.57% | 2.99 | +83.76% | |
| 7.41 M USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.15 B USD | 52.010 EUR | +0.64% | 0.75 | +70.79% | |
| 6.99 M USD | 1.60% | Deutsche Bank AG | Passive | Financials | 0.70% | 427.4 M USD | 126.98 EUR | +1.00% | 1.74 | +63.68% | |
| 6.73 M USD | 1.11% | BlackRock, Inc. | Passive | Materials | 0.38% | 598.51 M USD | 153.54 USD | +0.86% | 0.06 | +29.08% | |
| 6.61 M USD | 3.15% | AJM Ventures LLC | Passive | Materials | 0.62% | 207.38 M USD | 64.72 USD | +0.86% | 0.19 | +12.84% | |
| 6.61 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.19 B USD | 102.65 USD | +0.67% | 0.14 | +55.78% | |
| 5.79 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 127.81 M USD | 12.886 EUR | +0.47% | 0.75 | +9.73% | |
| 5.79 M USD | 0.23% | SAS Rue la Boétie | Passive | Consumer staples | 0.38% | 16.67 M USD | 9.455 EUR | −0.21% | 0.46 | −6.31% | |
| 5.79 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 2.38 B USD | 14.430 USD | +0.56% | 0.46 | +11.93% | |
| 5.79 M USD | 0.23% | SAS Rue la Boétie | Passive | Materials | 0.18% | 8.82 M USD | 12.256 EUR | +0.79% | 0.74 | +10.64% | |
| 5.79 M USD | 0.23% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 16.04 M USD | 14.930 EUR | +0.38% | 8.77 | +7.13% | |
| 5.68 M USD | 2.79% | Deutsche Bank AG | Passive | Large cap | 0.85% | 203.91 M USD | 233.80 EUR | +0.69% | 0.30 | +14.52% | |
| 5.65 M USD | 2.91% | Deutsche Bank AG | Passive | Large cap | 0.40% | 196.05 M USD | 9.569 EUR | −0.50% | 1.36 | −33.80% | |
| 5.63 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 45.77 B USD | 370.22 USD | +0.90% | 0.09 | +82.22% | |
| 5.61 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.17% | 355.46 M USD | 6.689 GBP | +0.65% | 0.81 | +10.34% | |
| 5.61 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.15% | 3.69 B USD | 6.9564 USD | +0.65% | 0.80 | +10.64% | |
| 5.61 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.15% | 13.93 M USD | 5.6810 USD | +0.48% | 45.98 | — | |
| 5.61 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.17% | 60.3 M USD | 5.594 EUR | +0.49% | 0.05 | — | |
| 5.46 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.2 B USD | 9.042 USD | +0.59% | 0.06 | +51.29% | |
| 5.36 M USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.54 B USD | 47.00 USD | +0.69% | 0.09 | +60.74% | |
| 5.3 M USD | 0.12% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.6 B USD | 66.36 USD | +0.97% | 0.13 | +47.09% | |
| 4.58 M USD | 0.24% | Deutsche Bank AG | Passive | Large cap | 0.22% | 131.24 M USD | 8.363 GBP | −0.01% | 0.38 | +11.86% | |
| 4.58 M USD | 0.24% | Deutsche Bank AG | Passive | Large cap | 0.22% | 2.59 M USD | 8.854 CHF | +2.38% | 0.08 | +7.36% | |
| 4.58 M USD | 0.24% | Deutsche Bank AG | Passive | Large cap | 0.22% | 671.61 M USD | 12.094 EUR | +0.28% | 0.42 | +9.77% | |
| 4.58 M USD | 0.24% | Deutsche Bank AG | Passive | Large cap | 0.17% | 1.18 B USD | 45.105 EUR | +0.43% | 0.57 | −0.99% | |
| 4.56 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.73 B USD | 46.54 USD | +0.76% | 0.28 | +14.77% | |
| 4.5 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.03% | 17.59 B USD | 677.97 USD | +0.39% | 0.26 | +82.30% | |
| 4.5 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.03% | 13.11 B USD | 16.678 USD | +0.47% | 0.38 | +15.45% | |
| 4.5 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.05% | 2.8 B USD | 16.6060 EUR | +0.70% | 0.23 | +70.85% | |
| 4.41 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.89 B USD | 26.04 USD | +0.93% | 0.10 | +81.11% | |
| 4.18 M USD | 2.72% | Invesco Ltd. | Passive | Materials | 0.40% | 152.38 M USD | 34.12 USD | +0.93% | 0.08 | +12.87% | |
| 4.06 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.42 B USD | 92.71 USD | +0.72% | 0.07 | +48.78% | |
| 3.96 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 14.15 B USD | 29.64 USD | +0.71% | 0.03 | +45.39% | |
| 3.57 M USD | 0.44% | State Street Corp. | Passive | Small cap | 0.30% | 810.65 M USD | 79.40 USD | +0.65% | 0.28 | +55.70% | |
| 3.52 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.15% | 10.37 B USD | 111.32 USD | +1.01% | 0.13 | +70.34% | |
| 3.49 M USD | 0.46% | State Street Corp. | Passive | Theme | 0.35% | 750.44 M USD | 67.12 USD | −0.92% | 0.05 | +36.56% | |
| 3.41 M USD | 0.24% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.19 B USD | 92.66 USD | +0.72% | 0.09 | +55.79% | |
| 3.31 M USD | 4.18% | Deutsche Bank AG | Passive | Large cap | 0.60% | 86.28 M USD | 0.5385 EUR | −1.16% | 0.36 | −62.61% | |
| 3.3 M USD | 0.17% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.99 B USD | 107.95 USD | +1.15% | 0.03 | +54.79% | |
| 3.08 M USD | 0.16% | FMR LLC | Passive | Extended market | 0.15% | 1.91 B USD | 45.10 USD | +1.26% | 0.03 | +50.22% | |
| 3.07 M USD | 0.37% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 821.51 M USD | 68.26 USD | +1.14% | 1.48 | +46.74% | |
| 3.06 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.39% | 7.23 B USD | 114.78 USD | +0.50% | 0.10 | +62.77% | |
| 3 M USD | 0.13% | State Street Corp. | Passive | Theme | 0.20% | 2.41 B USD | 60.48 USD | +1.87% | 0.22 | +56.02% | |
| 2.99 M USD | 0.25% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 127.64 USD | +1.11% | 0.12 | +50.68% | |
| 2.95 M USD | 0.40% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.27% | 745.24 M USD | 46.86 USD | +0.41% | 0.03 | +63.67% | |
| 2.81 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.07 B USD | 46.60 USD | +1.08% | 0.05 | +47.76% | |
| 2.8 M USD | 0.21% | WisdomTree, Inc. | Passive | High dividend yield | 0.38% | 1.31 B USD | 103.02 USD | +0.28% | 0.10 | +35.64% | |
| 2.66 M USD | 0.25% | SEI Investments Co. | Active | Large cap | 0.15% | 1.08 B USD | 41.49 USD | +0.90% | 0.25 | +25.55% | |
| 2.66 M USD | 0.37% | UBS Group AG | Passive | Small cap | 0.23% | 23.59 M USD | 833.1 GBX | +0.39% | 1.69 | +29.55% | |
| 2.66 M USD | 0.37% | UBS Group AG | Passive | Small cap | 0.20% | 701.83 M USD | 10.116 EUR | +0.56% | 0.61 | +29.16% | |
| 2.6 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.15 B USD | 5,047.00 GBX | +0.63% | 0.89 | +65.60% | |
| 2.45 M USD | 0.55% | FMR LLC | Passive | Materials | 0.08% | 444.16 M USD | 53.48 USD | +0.92% | 0.16 | +28.00% | |
| 2.41 M USD | 0.11% | BlackRock, Inc. | Passive | Extended market | 0.15% | 2.18 B USD | 75.63 USD | +0.84% | 0.08 | +49.07% |