Funds holding the stock
Sorted by market value, the list below shows funds with Smithfield Foods, 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 | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.09 M USD | 6.54% | Deutsche Bank AG | Passive | Theme | 0.60% | 515.67 M USD | 68.63 EUR | −0.46% | 0.13 | +37.56% | |
| 10.3 M USD | 4.09% | AJM Ventures LLC | Passive | Consumer staples | 0.63% | 250.56 M USD | 67.99 USD | −0.48% | 0.09 | +15.74% | |
| 5.12 M USD | 0.14% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 3.6 B USD | 45.99 USD | −1.79% | 0.65 | +18.94% | |
| 4.19 M USD | 0.51% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.27% | 816.93 M USD | 49.51 USD | −0.64% | 3.05 | +74.06% | |
| 4.08 M USD | 0.01% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 48.97 B USD | 100.56 USD | −1.58% | 1.32 | +42.23% | |
| 3.94 M USD | 0.45% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 881.45 M USD | 70.42 USD | −1.65% | 1.61 | +34.72% | |
| 3.76 M USD | 0.32% | AJM Ventures LLC | Passive | Total market | 0.61% | 1.22 B USD | 160.37 USD | −2.74% | 0.83 | +86.94% | |
| 3.53 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.3 B USD | 135.5375 USD | −0.55% | 0.12 | +74.04% | |
| 3.53 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5 M USD | 74.02 USD | −1.16% | 1.76 | +73.91% | |
| 3.53 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 911.93 M USD | 161.9583 EUR | −0.79% | 0.31 | +62.12% | |
| 3.53 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.76 B USD | 114.1932 EUR | −0.71% | 0.37 | +57.32% | |
| 2.92 M USD | 2.80% | Invesco Ltd. | Passive | Consumer staples | 0.61% | 103.03 M USD | 50.22 USD | +0.14% | 21.70 | +15.91% | |
| 2.56 M USD | 0.03% | FMR LLC | Passive | Total market | 0.21% | 9.24 B USD | 88.98 USD | −2.03% | 1.10 | +93.57% | |
| 2.41 M USD | 0.00% | BlackRock, Inc. | Passive | Large cap | 0.18% | 69.86 B USD | 222.21 USD | −1.17% | 1.28 | +47.64% | |
| 1.74 M USD | 2.71% | Cohen & Steers, Inc. (New York) | Active | Theme | 0.50% | 66.28 M USD | 35.87 USD | −2.95% | 1.24 | — | |
| 1.63 M USD | 0.01% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 15.21 B USD | 150.43 USD | −1.40% | 1.33 | +39.00% | |
| 1.37 M USD | 0.18% | Invesco Ltd. | Passive | Large cap | 0.20% | 754.1 M USD | 56.21 USD | −1.21% | 1.72 | +36.30% | |
| 1.22 M USD | 0.00% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.15 B USD | 69.8625 USD | −0.74% | 0.03 | +74.46% | |
| 1.22 M USD | 0.00% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.73 B USD | 229.10 GBP | −0.74% | 0.02 | +71.26% | |
| 1.22 M USD | 0.00% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 138.07 M USD | 251.25 CHF | −2.05% | 0.00 | +52.37% | |
| 1.22 M USD | 0.00% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 187.72 USD | −1.55% | — | −9.84% | |
| 1.22 M USD | 0.00% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.25 B USD | 58.92 EUR | −0.71% | 0.51 | +57.69% | |
| 1.22 M USD | 0.00% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.7 B USD | 331.10 EUR | −0.65% | 0.28 | +63.13% | |
| 1.22 M USD | 0.00% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 15.36 B USD | 415.31 EUR | −0.72% | 0.83 | +57.69% | |
| 1.01 M USD | 0.68% | Equitable Holdings, Inc. | Active | High dividend yield | 0.35% | 147.92 M USD | 82.61 USD | −1.73% | 0.29 | +17.46% | |
| 989.01 K USD | 0.52% | Invesco Ltd. | Passive | Mid cap | 0.69% | 190.56 M USD | 115.79 USD | −1.08% | 0.56 | +28.73% | |
| 981.41 K USD | 0.78% | Distillate Capital Partners LLC | Active | Extended market | 0.55% | 125.17 M USD | 37.93 USD | −2.24% | 0.38 | +9.75% | |
| 946.75 K USD | 0.48% | BlackRock, Inc. | Passive | Theme | 0.74% | 195.1 M USD | 73.83 CAD | −0.97% | 0.84 | +11.74% | |
| 812.6 K USD | 0.00% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.77 B USD | 373.29 USD | −1.58% | 1.53 | +69.97% | |
| 678.86 K USD | 0.54% | Renaissance Capital LLC | Passive | Total market | 0.60% | 129.83 M USD | 42.68 USD | −2.98% | 0.77 | +45.45% | |
| 669.54 K USD | 0.05% | BlackRock, Inc. | Passive | Consumer staples | 0.38% | 1.35 B USD | 75.83 USD | +0.36% | 1.06 | +25.47% | |
| 540.14 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 15.68 B USD | 97.52 USD | −1.17% | 1.11 | +48.15% | |
| 529.33 K USD | 0.67% | Hedgeye Risk Management LLC | Active | Total market | 0.70% | 78.55 M USD | 28.99 USD | −1.52% | 1.58 | — | |
| 524.87 K USD | 0.12% | JPMorgan Chase & Co. | Passive | Mid cap | 0.24% | 421.17 M USD | 117.30 USD | −1.20% | 0.72 | +38.01% | |
| 480.35 K USD | 0.06% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 255.38 M USD | 12.25 CAD | −0.33% | 1.06 | +5.24% | |
| 442.05 K USD | 0.02% | BlackRock, Inc. | Passive | Extended market | 0.15% | 2.34 B USD | 79.71 USD | −1.79% | 0.60 | +41.29% | |
| 413.51 K USD | 0.06% | Inspire Impact Group LLC | Passive | Large cap | 0.09% | 680.42 M USD | 258.89 USD | −2.05% | 1.19 | +22.93% | |
| 380.97 K USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.63 B USD | 62.30 USD | −1.87% | 1.15 | +36.20% | |
| 342.87 K USD | 0.01% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 5.1 B USD | 40.48 USD | −1.99% | 0.63 | +75.93% | |
| 314.94 K USD | 0.15% | Toroso Investments Topco LLC | Active | Total market | 0.50% | 212.08 M USD | 26.05 USD | −1.70% | 1.48 | +17.77% | |
| 303.29 K USD | 0.05% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 648.37 M USD | 116.17 USD | −1.60% | 0.65 | +41.98% | |
| 247.53 K USD | 0.00% | FMR LLC | Active | Mid cap | 0.23% | 5.3 B USD | 36.96 USD | −1.41% | 1.14 | +45.85% | |
| 108.93 K USD | 0.02% | American Century Cos., Inc. | Active | Mid cap | 0.20% | 507.35 M USD | 76.80 USD | −1.64% | 0.36 | +19.18% | |
| 82.08 K USD | 0.01% | State Street Corp. | Passive | Large cap | 0.20% | 564.64 M USD | 140.54 USD | −1.17% | 1.78 | +35.73% | |
| 65.43 K USD | 0.03% | Deutsche Bank AG | Passive | Large cap | 0.17% | 201.08 M USD | 62.00 USD | −1.56% | 1.27 | +45.89% | |
| 50.41 K USD | 0.01% | The Applied Finance Group Ltd. | Active | Large cap | 0.49% | 416.26 M USD | 43.79 USD | −1.71% | 0.73 | +76.28% | |
| 47.24 K USD | 0.00% | American Century Cos., Inc. | Active | Large cap | 0.15% | 1.03 B USD | 80.60 USD | −1.60% | 1.03 | +20.60% | |
| 47.2 K USD | 0.00% | Morgan Stanley | Active | Large cap | 0.43% | 3.58 B USD | 54.11 USD | −1.61% | 0.89 | +14.98% | |
| 43.25 K USD | 0.00% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.95 B USD | 32.81 USD | −1.59% | 1.63 | +70.62% | |
| 42.93 K USD | 0.32% | AJM Ventures LLC | Passive | Total market | 0.61% | 13.82 M USD | 4,393 GBX | +0.01% | 0.07 | +65.23% | |
| 28.28 K USD | 0.52% | ORIX Corp. | Passive | Large cap | 0.25% | 5.52 M USD | 24.13 USD | −1.68% | 0.37 | +20.15% | |
| 21.41 K USD | 0.01% | Ameriprise Financial, Inc. | Passive | Large cap | 0.19% | 197.31 M USD | 29.42 USD | −1.70% | 0.63 | +50.23% | |
| 19.48 K USD | 0.01% | American Century Cos., Inc. | Active | Mid cap | 0.18% | 304.68 M USD | 74.94 USD | −1.65% | 0.49 | +16.69% | |
| 18.65 K USD | 0.14% | China International Capital Corp. Ltd. | Passive | Extended market | 0.89% | 12.71 M USD | 28.76 USD | −1.73% | 0.39 | +12.61% | |
| 17.43 K USD | 0.07% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.27% | 9.01 M USD | 15.70 CAD | −0.51% | 0.25 | +34.15% | |
| 14.31 K USD | 0.00% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.12% | 414.5 M USD | 57.10 USD | −1.20% | 0.37 | +22.26% | |
| 8.8 K USD | 0.03% | State Street Corp. | Passive | Large cap | 0.20% | 28.04 M USD | 138.08 USD | −1.53% | 2.26 | +45.70% | |
| 1.52 K USD | 0.14% | Carne Global Financial Services Ltd. | Passive | Small cap | 0.84% | — | 26.610 USD | +1.04% | — | — | |
| 1.19 K USD | 0.02% | Ameriprise Financial, Inc. | Active | Mid cap | 0.32% | — | 20.54 USD | −2.24% | 0.86 | — |