Funds holding the stock
Sorted by market value, the list below shows funds with DBS Group Holdings Ltd 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.29 B USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 133.39 B USD | 80.95 USD | +0.26% | 1.11 | +59.49% | |
| 833.08 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 209.76 B USD | 67.07 USD | +0.52% | 1.31 | +62.42% | |
| 675.97 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.07% | 175.08 B USD | 94.90 USD | +0.57% | 1.54 | +57.21% | |
| 557.12 M USD | 25.95% | State Street Corp. | Passive | Total market | 0.30% | 2.14 B USD | 5.019 SGD | +0.38% | 0.72 | +66.27% | |
| 344.38 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.32% | 75.39 B USD | 101.69 USD | +0.67% | 1.42 | +56.84% | |
| 272.95 M USD | 4.42% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 6.18 B USD | 61.63 USD | +0.85% | 1.05 | +29.30% | |
| 265.74 M USD | 26.45% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.26% | 3.51 M USD | 4.618 SGD | +0.39% | 0.83 | — | |
| 265.74 M USD | 26.45% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.26% | 996.84 M USD | 5.014 SGD | +0.08% | 0.69 | +68.39% | |
| 201.14 M USD | 0.34% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 59.19 B USD | 25.80 USD | +0.51% | 1.21 | +61.33% | |
| 193.1 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 58.99 B USD | 78.93 USD | +0.27% | 2.25 | +59.83% | |
| 186.96 M USD | 23.71% | BlackRock, Inc. | Passive | Total market | 0.50% | 789.87 M USD | 28.83 USD | −0.17% | 1.57 | +66.08% | |
| 164.77 M USD | 4.37% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.74 B USD | 235.02 USD | +0.38% | 0.94 | +31.25% | |
| 156.19 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 131.77 B USD | 9,647 GBX | −0.83% | 1.36 | +54.44% | |
| 156.19 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.18 B USD | 1,138.5 GBX | −0.74% | 0.93 | +71.03% | |
| 156.19 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 577.16 M USD | 7.4204 USD | −0.85% | 0.24 | +24.54% | |
| 156.19 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.88 B USD | 9.8992 EUR | −0.85% | 1.01 | +63.47% | |
| 136.07 M USD | 0.94% | BlackRock, Inc. | Passive | Total market | 0.30% | 14.49 B USD | 48.31 USD | +0.69% | 2.12 | +48.84% | |
| 133.96 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.07% | 55.64 B USD | 90.89 USD | +0.26% | 1.16 | +59.92% | |
| 122.69 M USD | 1.89% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 6.5 B USD | 49.265 EUR | +0.84% | 0.52 | +56.83% | |
| 113.56 M USD | 0.31% | State Street Corp. | Passive | Total market | 0.03% | 36.32 B USD | 47.64 USD | +0.63% | 0.95 | +61.34% | |
| 109.08 M USD | 0.86% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.97 B USD | 99.95 USD | +0.65% | 1.37 | +59.38% | |
| 91.52 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.33% | 29.43 B USD | 75.90 USD | +1.20% | 0.89 | +74.19% | |
| 88.25 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.04% | 26.22 B USD | 87.62 USD | +0.57% | 1.60 | +59.39% | |
| 86.68 M USD | 4.39% | BlackRock, Inc. | Passive | Total market | 0.47% | 1.97 B USD | 54.74 USD | +0.61% | 1.19 | +30.73% | |
| 84.8 M USD | 1.60% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.36 B USD | 89.62 USD | +0.83% | 0.86 | +47.63% | |
| 84.79 M USD | 1.93% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 4.43 B USD | 36.78 USD | +0.33% | 1.15 | +26.85% | |
| 82.76 M USD | 0.53% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 16.74 B USD | 96.37 USD | +0.96% | 1.55 | +71.16% | |
| 77.4 M USD | 1.11% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 6.98 B USD | 69.64 USD | +0.30% | 5.12 | +17.11% | |
| 73.72 M USD | 0.74% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 10.12 B USD | 79.37 USD | +0.84% | 1.31 | +57.82% | |
| 64.24 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 63.89 B USD | 146.72 USD | −0.05% | 1.80 | +70.13% | |
| 62.44 M USD | 4.64% | Deutsche Bank AG | Passive | Total market | 0.25% | 794.93 M USD | 6,902 GBX | −0.30% | 7.65 | +16.88% | |
| 62.44 M USD | 4.64% | Deutsche Bank AG | Passive | Total market | 0.10% | 538.91 M USD | 12.262 USD | +0.82% | — | +29.19% | |
| 61.93 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.05 B USD | 120.61 USD | +0.22% | 1.21 | +40.46% | |
| 59.24 M USD | 4.41% | HSBC Holdings Plc | Passive | Total market | 0.15% | 953.33 M USD | 1,236 GBX | −0.04% | 2.34 | +17.61% | |
| 59.24 M USD | 4.41% | HSBC Holdings Plc | Passive | Total market | 0.15% | 380.3 M USD | 20.435 USD | +0.18% | 6.46 | +29.24% | |
| 58.52 M USD | 2.58% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.28 B USD | 32.17 USD | +1.51% | 2.04 | +56.51% | |
| 53.45 M USD | 0.95% | BlackRock, Inc. | Passive | Total market | 0.28% | 5.44 B USD | 78.40 HKD | −0.20% | 1.42 | +54.76% | |
| 53.4 M USD | 1.17% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 4.54 B USD | 35.140 EUR | +0.75% | 1.80 | +40.29% | |
| 52.97 M USD | 1.32% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 4.01 B USD | 38.45 USD | +1.05% | 1.14 | +71.21% | |
| 51.16 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.22% | 93.88 M USD | 35.83 USD | +0.82% | 9.50 | +60.01% | |
| 51.16 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.23% | 13.29 B USD | 48.34 CAD | +0.21% | 1.71 | +57.92% | |
| 47.42 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.20% | 11.35 B USD | 100.93 USD | +0.76% | 1.39 | +55.61% | |
| 44.93 M USD | 0.32% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 14.1 B USD | 40.58 USD | +0.57% | 0.85 | +61.45% | |
| 44.93 M USD | 1.99% | BlackRock, Inc. | Passive | Large cap | 0.50% | 2.22 B USD | 111.93 USD | −0.82% | 6.82 | +84.72% | |
| 44.65 M USD | 2.37% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.18 B USD | 26.9400 GBP | −0.65% | 1.13 | +37.52% | |
| 44.65 M USD | 2.37% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 585.8 M USD | 39.405 EUR | −0.43% | 1.03 | +39.51% | |
| 44.08 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 34.15 B USD | 174.54 USD | −0.71% | 1.05 | +70.85% | |
| 44.08 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.81 B USD | 123.59 GBP | −0.86% | 1.21 | +52.85% | |
| 42.9 M USD | 2.36% | Natixis Investment Managers LP | Active | Total market | — | 11.58 M USD | 6.09 AUD | −1.46% | 0.12 | — | |
| 39.98 M USD | 0.47% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.54 B USD | 49.88 USD | +0.67% | 1.50 | +61.37% | |
| 38.61 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 148.43 AUD | −1.56% | 1.14 | +75.68% | |
| 36.41 M USD | 0.95% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.83 B USD | 51.58 USD | +0.41% | 0.81 | +76.46% | |
| 36.38 M USD | 1.27% | Invesco Ltd. | Passive | Total market | 0.25% | 2.89 B USD | 58.59 USD | +0.51% | 0.67 | +95.23% | |
| 36.29 M USD | 0.44% | Bank of Montreal | Passive | Total market | 0.28% | 8.79 B USD | 29.32 CAD | 0.00% | 8.57 | +57.72% | |
| 34.49 M USD | 0.26% | American Century Cos., Inc. | Active | Total market | 0.23% | 13.35 B USD | 88.33 USD | +0.56% | 1.16 | +68.14% | |
| 34.16 M USD | 0.92% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.65 B USD | 102.26 USD | −0.41% | 0.84 | +52.45% | |
| 33.88 M USD | 0.16% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 21.11 B USD | 49.11 USD | +0.82% | 1.13 | +71.98% | |
| 31.5 M USD | 1.88% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.65 B USD | 1.456 USD | +1.04% | 0.18 | +26.09% | |
| 31.11 M USD | 3.89% | Legal & General Group Plc | Passive | Total market | 0.10% | 796.12 M USD | 17.427 USD | 0.00% | 18.68 | +30.41% | |
| 30.51 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.29% | 420.37 M USD | 28.91 GBP | −0.91% | 0.16 | +71.64% | |
| 30.51 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.17% | 49.63 M USD | 11.734 CHF | −0.31% | 1.39 | +16.06% | |
| 30.51 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.12% | 19.72 B USD | 121.860 EUR | −0.81% | 0.81 | +56.70% | |
| 30.51 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.17% | 428.24 M USD | 12.8155 EUR | −0.81% | 0.17 | +18.90% | |
| 30.51 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.5 B USD | 101.375 EUR | −0.81% | 1.19 | +56.90% | |
| 30.27 M USD | 5.24% | National Bank of Canada | Active | Large cap | 0.69% | 583.05 M USD | 27.24 CAD | −0.87% | 5.39 | +23.79% | |
| 29.72 M USD | 4.52% | BNP Paribas SA | Passive | Total market | 0.20% | 375.19 M USD | 15.9680 EUR | −0.14% | 8.49 | +17.74% | |
| 29.69 M USD | 4.35% | BlackRock, Inc. | Passive | High dividend yield | 0.59% | 676.59 M USD | 2,235.0 GBX | +0.25% | 1.11 | +43.72% | |
| 29.69 M USD | 4.35% | BlackRock, Inc. | Passive | High dividend yield | 0.59% | 2.66 M USD | 6.0788 USD | +0.70% | 0.71 | — | |
| 28.79 M USD | 0.46% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 6.38 B USD | 76.95 USD | +0.87% | 2.28 | +58.32% | |
| 28.16 M USD | 1.42% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 2 B USD | 32.84 USD | +0.31% | 0.59 | +28.89% | |
| 27.62 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.32% | 27.03 B USD | 146.70 USD | −0.10% | 1.14 | +71.48% | |
| 27.58 M USD | 0.51% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 5.44 B USD | 33.57 USD | +0.21% | 1.01 | +34.99% | |
| 27.5 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 26.43 B USD | 111.69 USD | −0.74% | 0.67 | +71.19% | |
| 27.5 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.64 M USD | 3.7410 GBP | −0.89% | 0.00 | — | |
| 27.17 M USD | 5.28% | FMR LLC | Active | Total market | 0.30% | 512.55 M USD | 7.249 USD | −0.17% | 0.36 | +28.46% | |
| 26.88 M USD | 5.32% | Invesco Ltd. | Passive | Total market | 0.55% | 506.8 M USD | 58.85 USD | +1.05% | 0.78 | +78.69% | |
| 26.58 M USD | 0.21% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 12.97 B USD | 36.87 USD | +0.55% | 0.96 | +45.68% | |
| 26.25 M USD | 1.12% | BlackRock, Inc. | Passive | Total market | 0.09% | 2.35 B USD | 78.47 USD | +0.97% | 0.77 | +51.57% | |
| 24.61 M USD | 0.35% | FMR LLC | Active | Total market | 0.28% | 7.06 B USD | 39.12 USD | +0.90% | 2.32 | +71.47% | |
| 23.93 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.32% | 8.81 B USD | 71.93 USD | +0.31% | 0.97 | +58.83% | |
| 22.57 M USD | 4.49% | SAS Rue la Boétie | Passive | Total market | 0.12% | 277.29 M USD | 8,653 GBX | +0.15% | 0.20 | +17.59% | |
| 22.34 M USD | 1.19% | The Charles Schwab Corp. | Passive | High dividend yield | 0.08% | 1.88 B USD | 31.73 USD | +1.24% | 1.27 | +49.17% | |
| 22.11 M USD | 1.28% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 1.76 B USD | 36.55 USD | +0.33% | 0.95 | +33.88% | |
| 22.01 M USD | 0.42% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 5.3 B USD | 45.13 USD | +0.58% | 0.80 | +58.13% | |
| 22.01 M USD | 0.40% | Deutsche Bank AG | Passive | Total market | 0.15% | 5.18 B USD | 43.085 USD | +0.05% | 0.96 | +38.60% | |
| 22.01 M USD | 0.40% | Deutsche Bank AG | Passive | Total market | 0.15% | 235.91 M USD | 10.244 EUR | +0.04% | 0.91 | — | |
| 21.07 M USD | 4.02% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 517.2 M USD | 29.920 EUR | 0.00% | 2.57 | +47.18% | |
| 21.05 M USD | 0.71% | Deutsche Bank AG | Passive | Financials | 0.30% | 2.97 B USD | 36.630 EUR | +0.16% | 0.41 | +59.06% | |
| 20.57 M USD | 0.12% | HSBC Holdings Plc | Passive | Total market | 0.19% | 63.76 M USD | 35.290 CHF | −0.97% | 14.94 | +16.32% | |
| 20.46 M USD | 0.12% | State Street Corp. | Passive | Total market | 0.17% | 309.9 M USD | 14.841 GBP | −0.99% | 0.82 | +21.61% | |
| 20.46 M USD | 0.12% | State Street Corp. | Passive | Total market | 0.17% | 825.96 M USD | 14.7630 EUR | −0.74% | 1.27 | +19.00% | |
| 20.46 M USD | 0.12% | State Street Corp. | Passive | Total market | 0.17% | 16.64 B USD | 40.704 EUR | −0.76% | 0.70 | +57.17% | |
| 19.72 M USD | 0.23% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.92 B USD | 97.62 USD | +0.23% | 0.43 | +55.25% | |
| 19.72 M USD | 0.23% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 8.28 B USD | 62.475 GBP | +0.16% | 0.91 | +38.90% | |
| 19.65 M USD | 0.88% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 2.24 B USD | 41.44 USD | +0.75% | 1.07 | +59.91% | |
| 19.61 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 6.34 B USD | 45.31 CAD | 0.00% | 1.57 | +61.54% | |
| 19.55 M USD | 22.28% | Deutsche Bank AG | Passive | Total market | 0.50% | 87.87 M USD | 2.4490 USD | +1.49% | — | +67.76% | |
| 19.08 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.03 B USD | 7,311 GBX | −1.52% | 2.30 | +64.51% | |
| 18.77 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.16% | 55.39 M USD | 10.4225 EUR | −0.83% | 0.38 | — | |
| 18.77 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.14% | 1.64 B USD | 14.1620 EUR | −0.80% | 2.31 | +7.87% |